Market Value5,249,676,000
Total Holdings912
File Date2016-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSP / Franklin Street Properties Corp.
UHAL / U-Haul Holding Company
STI / Solidion Technology, Inc.
SRG / Seritage Growth Properties
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
OPI / Office Properties Income Trust
BXLT / Baxalta Incorporated
TWC / Spectrum Management Holding Company LLC
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
US6550441058 / Noble Energy, Inc.
60979P105 / Monogram Residential Trust, Inc.
TSS / Total System Services, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SJR / Shaw Communications Inc. - Class B
ARG / Airgas, Inc.
US0549371070 / BB&T Corp.
233153204 / DCT Industrial Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
JCP / J.C. Penney Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KRG / Kite Realty Group Trust
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KEX / Kirby Corporation
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
LTC / LTC Properties, Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
FWONA / Formula One Group
SNA / Snap-on Incorporated
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSA / National Storage Affiliates Trust
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
ADT / ADT Inc.
AHH / Armada Hoffler Properties, Inc.
ENDP / Endo International plc
DFT / Dupont Fabros Technology, Inc.
TWTR / Twitter Inc
EGHT / 8x8, Inc.
ARPI / American Residential Properties, Inc.
IMS / IMS Health Holdings, Inc.
GRA / W.R. Grace & Co.
US12654A1016 / CNX Midstream Partners LP
NTK / Nortek Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NYRT / New York REIT, Inc.
CAM / Cameron International Corporation
SEP / Spectra Energy Partners LP
WWAV / The WhiteWave Foods Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCP / Care Capital Properties, Inc.
US2782651036 / Eaton Vance Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EVHC / Envision Healthcare Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IRC / Inland Real Estate Corporation
TE / T1 Energy Inc.
HEP / Holly Energy Partners L.P. - Unit
HERO / Global X Funds - Global X Video Games & Esports ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NRF / NorthStar Realty Finance Corp.
PZZA / Papa John's International, Inc.
KATE / Kate Spade & Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WBC / Wabco Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
920355104 / Valspar Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
ALGT / Allegiant Travel Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US8766641034 / Taubman Centers, Inc.
IM / Ingram Micro Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
ENBL / Enable Midstream Partners LP - Unit
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPPL / Columbia Pipeline Partners LP
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
737464107 / Post Properties, Inc.
US85207U1051 / Sprint Corporation
GMCR / Keurig Green Mountain, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSE / Rouse Properties, Inc.
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
US87233Q1085 / TC Pipelines, LP
451734107 / IHS, Inc.
DCP / DCP Midstream LP - Unit
CCG / Cheche Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LNKD / LinkedIn Corp.
891894107 / Towers Watson & Co.
FUR / Winthrop Realty Trust, Inc.
19625X102 / Colony Starwood Homes
CSRA / CSRA Inc.
SWAY / Starwood Waypoint Residential Trust
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
WFM / Whole Foods Market, Inc.
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
ANDX / Tesoro Logistics LP
BEAV / B/E Aerospace, Inc.
61166W101 / Monsanto Co.
CPGX / Columbia Pipeline Group Inc.
PRE / Prenetics Global Limited
847560109 / Spectra Energy Corp.
CLR / Continental Resources Inc (OKLA)
WFT / Weatherford International plc
/ Windstream Holdings, Inc
SBNY / Signature Bank
TRIP / Tripadvisor, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MTL / Mechel PJSC - ADR
LLL / JX Luxventure Limited
MDVN / Medivation, Inc.
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
EGN / Energen Corp.
CPN / Calpine Corp.
AUY / Yamana Gold Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
19041P105 / CBS Corp.
AMBA / Ambarella, Inc.
1ORLY / O'Reilly Automotive, Inc.
ESV / Ensco plc
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
BKN / The Bank of Nova Scotia
TRS / TC Energy Corporation
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
AMTD / TD Ameritrade Holding Corp.
KORS / Michael Kors Holdings Ltd.
LIE / Sun Life Financial Inc.
CBLAQ / CBL& Associates Properties, Inc.
FCH / FelCor Lodging Trust, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
RAI / Reynolds American, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
LHO / LaSalle Hotel Properties
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MBLY / Mobileye Global Inc.
TROW / T. Rowe Price Group, Inc.
VIAB / Viacom, Inc.
CLX / The Clorox Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DOW / Dow Inc.
JAH / Jarden Corporation
BHI / Baker Hughes Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPO / First Potomac Realty Trust
XEC / Cimarex Energy Co.
NIHD / NII Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SCU / Sculptor Capital Management Inc - Class A
TWX / Warner Media LLC
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
LLTC / Linear Technology Corp.
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
461730103 / Investors Real Estate Trust
HPT / Hospitality Properties Trust
MCDFF / McDermott International, Inc.
AABA / Altaba Inc
/ Norbord Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
RPAI / Retail Properties of America Inc - Class A
US98212B1035 / WPX Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
AET / Aetna, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2692464017 / E*TRADE Financial, Inc.
00B65Z9D7 / Noble Corporation plc
EOCC / Empresa Nacional de Electricidad S.A.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRNO / Terreno Realty Corporation
07317Q956 / Baytex Energy Trust
DBC / Invesco DB Commodity Index Tracking Fund
WLL / Whiting Petroleum Corp (New)
DATA / Tableau Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
EXR / Extra Space Storage Inc.
RDUS / Radius Recycling, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VOYA / Voya Financial, Inc.
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
IBB / iShares Trust - iShares Biotechnology ETF
ST / Sensata Technologies Holding plc
SPLS / Staples, Inc.
JBLU / JetBlue Airways Corporation
CHK / Chesapeake Energy Corporation
NUAN / Nuance Communications Inc
GCI / Gannett Co., Inc.
US8865471085 / Tiffany & Co.
FCE.A / Forest City Realty Trust, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
SNI / Scripps Networks Interactive, Inc.
PEI / Pennsylvania Real Estate Investment Trust
STJ / St. Jude Medical, Inc.
EQY / Equity One, Inc.
MD / Pediatrix Medical Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
918194101 / VCA Inc.
NLY / Annaly Capital Management, Inc.
CDR / Cedar Realty Trust Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
385002100 / Gramercy Property Trust Inc.
QRTEA / Qurate Retail Inc - Series A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TDC / Teradata Corporation
CLF / Cleveland-Cliffs Inc.
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
CHSP / Chesapeake Lodging Trust
SABR / Sabre Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNP / Union Pacific Corporation
M / Macy's, Inc.
IFF / International Flavors & Fragrances Inc.
URI / United Rentals, Inc.
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
STOR / Store Capital Corp
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
57772K101 / Maxim Integrated Products Inc.
MOS / The Mosaic Company
PSB / PS Business Parks, Inc.
FRCB / First Republic Bank
GNL / Global Net Lease, Inc.
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
VER / VEREIT Inc
NYCB / Flagstar Financial, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
LNG / Cheniere Energy, Inc.
CONE / CyrusOne Inc
APTS / Preferred Apartment Communities Inc - Class A
Y / Alleghany Corp.
ENIA / Enel Americas SA - ADR
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
CMCSA / Comcast Corporation
WRK / WestRock Company
D / Dominion Energy, Inc.
LEN / Lennar Corporation
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMW / Vmware Inc. - Class A
IRM / Iron Mountain Incorporated
JACK / Jack in the Box Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CERN / Cerner Corp.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
CRC / California Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
ACC / American Campus Communities Inc.
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
RHI / Robert Half Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
VRE / Veris Residential, Inc.
DISH / DISH Network Corporation
FTNT / Fortinet, Inc.
PBCT / People`s United Financial Inc
MBB / iShares Trust - iShares MBS ETF
AAT / American Assets Trust, Inc.
BG / Bunge Global SA
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
PWR / Quanta Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
DISCA / Discovery Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
INTU / Intuit Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
ESS / Essex Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
USB / U.S. Bancorp
FE / FirstEnergy Corp.
MNR / Mach Natural Resources LP
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
SNR / New Senior Investment Group Inc
HT / Hersha Hospitality Trust - Class A
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
US9487411038 / Weingarten Realty Investors
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
WPG / Washington Prime Group Inc
O / Realty Income Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EXK / Endeavour Silver Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNH / Senior Housing Properties Trust
ABBV / AbbVie Inc.
RHT / Red Hat, Inc.
74005P104 / Praxair, Inc.
FEYE / FireEye Inc
COR.PRA / Coresite Realty Corp
MJN / Mead Johnson Nutrition Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CDK / CDK Global Inc
CELG / Celgene Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
AVP / Avon Products, Inc.
EQC / Equity Commonwealth
MBT / Mobile Telesystems PJSC - ADR
KXI / iShares Trust - iShares Global Consumer Staples ETF
AKS / AK Steel Holding Corp.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
ULTI / Ultimate Software Group, Inc. (The)
868536103 / Supervalu, Inc.
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
GT / The Goodyear Tire & Rubber Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCCO / Southern Copper Corporation
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
RYN / Rayonier Inc.
NBR / Nabors Industries Ltd.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALV / Autoliv, Inc.
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FNF / Fidelity National Financial, Inc.
EPR / EPR Properties
LRCX / Lam Research Corporation
PGRE / Paramount Group, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
FMC / FMC Corporation
UHT / Universal Health Realty Income Trust
AME / AMETEK, Inc.
NNN / NNN REIT, Inc.
WMB / The Williams Companies, Inc.
LEG / Leggett & Platt, Incorporated
GME / GameStop Corp.
REXR / Rexford Industrial Realty, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
HBI / Hanesbrands Inc.
PDM / Piedmont Realty Trust, Inc.
FL / Foot Locker, Inc.
EIX / Edison International
CTAS / Cintas Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
MS / Morgan Stanley
OII / Oceaneering International, Inc.
CUZ / Cousins Properties Incorporated
APH / Amphenol Corporation
GE / General Electric Company
MFC / Manulife Financial Corporation
MAS / Masco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RTX / RTX Corporation
WELL / Welltower Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
TPR / Tapestry, Inc.
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TECK / Teck Resources Limited
MMP / Magellan Midstream Partners L.P.
EGO N / Eldorado Gold Corporation
RAD / Rite Aid Corp.
MNKKQ / Mallinckrodt Plc
NLOK / NortonLifeLock Inc
RPT / Rithm Property Trust Inc.
AHT / Ashford Hospitality Trust, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
GPN / Global Payments Inc.
SHOO / Steven Madden, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
BFS / Saul Centers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
GEO / The GEO Group, Inc.
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CM / Canadian Imperial Bank of Commerce
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
BDN / Brandywine Realty Trust
TGT / Target Corporation
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
BFB / Brown-Forman Corp. - Class B
HOUS / Anywhere Real Estate Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
FWONK / Formula One Group
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAC / The Macerich Company
ALKS / Alkermes plc
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc.
STX / Seagate Technology Holdings plc
GAP / The Gap, Inc.
SWN / Southwestern Energy Company
RRC / Range Resources Corporation
APA / APA Corporation
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ODP / The ODP Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
SEE / Sealed Air Corporation
TMUS / T-Mobile US, Inc.
LKQ / LKQ Corporation
GLW / Corning Incorporated
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
AAP / Advance Auto Parts, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
TGNA / TEGNA Inc.
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
BLD / TopBuild Corp.
STT / State Street Corporation
FLEX / Flex Ltd.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
NVR / NVR, Inc.
EG / Everest Group, Ltd.
CPT / Camden Property Trust
ADI / Analog Devices, Inc.
CUBE / CubeSmart
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
HRI / Herc Holdings Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
PPL / PPL Corporation
CE / Celanese Corporation
ANF / Abercrombie & Fitch Co.
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
MHK / Mohawk Industries, Inc.
ASH / Ashland Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
AGCO / AGCO Corporation
TXRH / Texas Roadhouse, Inc.
JNJ / Johnson & Johnson
AER / AerCap Holdings N.V.
BECN / Beacon Roofing Supply, Inc.
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
GD / General Dynamics Corporation
EQT / EQT Corporation
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
ELME / Elme Communities
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
PVH / PVH Corp.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
BEN / Franklin Resources, Inc.
IRT / Independence Realty Trust, Inc.
RLJ / RLJ Lodging Trust
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
FLS / Flowserve Corporation
CPB / The Campbell's Company
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
DFS / Discover Financial Services
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
UTHR / United Therapeutics Corporation
PNR / Pentair plc
MDT / Medtronic plc
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
EGP / EastGroup Properties, Inc.
SRE / Sempra
INN / Summit Hotel Properties, Inc.
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
KT / KT Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
DOC / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
LH / Labcorp Holdings Inc.
LBRDA / Liberty Broadband Corporation
FLR / Fluor Corporation
FOXA / Fox Corporation
C / Citigroup Inc.
ELV / Elevance Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
YNDX / Yandex N.V.
ETN / Eaton Corporation plc
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KDP / Keurig Dr Pepper Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARMK / Aramark
SU / Suncor Energy Inc.
CRC / Canadian Natural Resources Limited
CVX / Chevron Corporation
AIV / Apartment Investment and Management Company
CMA / Comerica Incorporated
GLD / SPDR Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
CDW / CDW Corporation
COF / Capital One Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXP / Boston Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
UNM / Unum Group
BHR / Braemar Hotels & Resorts Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
GOOD / Gladstone Commercial Corporation
MTD / Mettler-Toledo International Inc.
WLK / Westlake Corporation
SKT / Tanger Inc.
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
NXRT / NexPoint Residential Trust, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
MAT / Mattel, Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
BAP / Credicorp Ltd.
RPM / RPM International Inc.
UMH / UMH Properties, Inc.
ITW / Illinois Tool Works Inc.
APLE / Apple Hospitality REIT, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GNW / Genworth Financial, Inc.
RF / Regions Financial Corporation
WU / The Western Union Company
FTI / TechnipFMC plc
HPQ / HP Inc.
ADBE / Adobe Inc.
SLM / SLM Corporation
NWL / Newell Brands Inc.
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
AES / The AES Corporation
SHO / Sunstone Hotel Investors, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRX / Brixmor Property Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
AVT / Avnet, Inc.
JKHY / Jack Henry & Associates, Inc.
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HST / Host Hotels & Resorts, Inc.
CYBR / CyberArk Software Ltd.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
NHI / National Health Investors, Inc.
EL / The Estée Lauder Companies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GTY / Getty Realty Corp.
EFX / Equifax Inc.
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
CXW / CoreCivic, Inc.
WEC / WEC Energy Group, Inc.
CLDT / Chatham Lodging Trust
FR / First Industrial Realty Trust, Inc.
MANH / Manhattan Associates, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
MKTX / MarketAxess Holdings Inc.
AXS / AXIS Capital Holdings Limited
HES / Hess Corporation
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
IP / International Paper Company
PLD / Prologis, Inc.
SEIC / SEI Investments Company
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
ESRT / Empire State Realty Trust, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
NAVI / Navient Corporation
UDR / UDR, Inc.
NDAQ / Nasdaq, Inc.
EPC / Edgewell Personal Care Company
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
AKR / Acadia Realty Trust
UAA / Under Armour, Inc.
MKL / Markel Group Inc.
MLM / Martin Marietta Materials, Inc.
WCN / Waste Connections, Inc.
KMX / CarMax, Inc.
DOX / Amdocs Limited
K / Kellanova
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
ARW / Arrow Electronics, Inc.
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
DVA / DaVita Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PII / Polaris Inc.
AR / Antero Resources Corporation
ALB / Albemarle Corporation
RNR / RenaissanceRe Holdings Ltd.
AMH / American Homes 4 Rent
LEA / Lear Corporation
MCO / Moody's Corporation
ADC / Agree Realty Corporation
T / AT&T Inc.
SIG / Signet Jewelers Limited
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
X / United States Steel Corporation
NWSA / News Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
ERIE / Erie Indemnity Company
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
LXP / LXP Industrial Trust
DE / Deere & Company
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
DUK / Duke Energy Corporation
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
KRC / Kilroy Realty Corporation
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
MMM / 3M Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
LBTYK / Liberty Global Ltd.
FFIV / F5, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
CFG / Citizens Financial Group, Inc.
LBTYA / Liberty Global Ltd.
CTRE / CareTrust REIT, Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BA / The Boeing Company
CMS / CMS Energy Corporation
VTR / Ventas, Inc.
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PEB / Pebblebrook Hotel Trust
SLG / SL Green Realty Corp.
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
UE / Urban Edge Properties
SPG / Simon Property Group, Inc.
UHS / Universal Health Services, Inc.
XEL / Xcel Energy Inc.
Z / Zillow Group, Inc.
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
CNX / CNX Resources Corporation
GLPI / Gaming and Leisure Properties, Inc.
CCK / Crown Holdings, Inc.
MRVL / Marvell Technology, Inc.
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
WSR / Whitestone REIT
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
DRH / DiamondRock Hospitality Company
ALX / Alexander's, Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
ROIC / Retail Opportunity Investments Corp.
TD / The Toronto-Dominion Bank
GGG / Graco Inc.
AM / Antero Midstream Corporation
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
KSS / Kohl's Corporation
CC / The Chemours Company
AXTA / Axalta Coating Systems Ltd.
FDS / FactSet Research Systems Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.