Market Value8,947,432,000
Total Holdings920
File Date2019-02-12
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)
1ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
BKN / The Bank of Nova Scotia
TRS / TC Energy Corporation
SU / Suncor Energy Inc.
DXC / DXC Technology Company
STI / Solidion Technology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RY / Royal Bank of Canada
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
KGCRF / Kinross Gold Corporation - Equity Right
GBT / Global Blood Therapeutics Inc.
COHR / Coherent Corp.
SFUN / Fang Holdings Ltd - ADR
57772K101 / Maxim Integrated Products Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US8766641034 / Taubman Centers, Inc.
HKRS / Halcon Resources Corp.
TWOU / 2U, Inc.
US62857M1053 / MyoKardia, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US6550441058 / Noble Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
ALNY / Alnylam Pharmaceuticals, Inc.
ALB / Albemarle Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EW / Edwards Lifesciences Corporation
LOXO / Loxo Oncology, Inc.
UPS / United Parcel Service, Inc.
SAGE / Sage Therapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
OPI / Office Properties Income Trust
MBT / Mobile Telesystems PJSC - ADR
461730103 / Investors Real Estate Trust
DAL / Delta Air Lines, Inc.
AVP / Avon Products, Inc.
AER / AerCap Holdings N.V.
CHGG / Chegg, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HYND / WisdomTree Negative Duration High Yield Bond Fund
VRNT / Verint Systems Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
OBSV / ObsEva SA.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
ZGNX / Zogenix Inc
US20605P1012 / Concho Resources, Inc.
IXG / iShares Trust - iShares Global Financials ETF
US2782651036 / Eaton Vance Corp.
AGIO / Agios Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
CTMX / CytomX Therapeutics, Inc.
BOLD / Boundless Bio, Inc.
/ Array BioPharma, Inc.
LC / LendingClub Corporation
ESPR / Esperion Therapeutics, Inc.
AVRO / AVROBIO, Inc.
ONCE / Spark Therapeutics, Inc.
GRPN / Groupon, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SGMO / Sangamo Therapeutics, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
ROAN / Roan Resources, Inc.
ALLO / Allogene Therapeutics, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
ACIU / AC Immune SA
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US880770AG70 / Teradyne Inc Bond
53567X101 / LINE Corporation
CYOU / Changyou.com, Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FCE.A / Forest City Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US85207U1051 / Sprint Corporation
TRUE / TrueCar, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRCM / Care.com, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
WNS / WNS (Holdings) Limited
ESRX / Express Scripts Holding Co.
GWP / GW Pharmaceuticals plc
COL / Rockwell Collins, Inc.
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
WSR / Whitestone REIT
WDC / Western Digital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
PSA / Public Storage
SITE / SiteOne Landscape Supply, Inc.
COO / The Cooper Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MWA / Mueller Water Products, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
GLOB / Globant S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
WST / West Pharmaceutical Services, Inc.
EGP / EastGroup Properties, Inc.
RJF / Raymond James Financial, Inc.
L / Loews Corporation
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BFS / Saul Centers, Inc.
EQC / Equity Commonwealth
WCG / Wellcare Health Plans, Inc.
YELP / Yelp Inc.
US595017AF11 / Microchip Technology Inc Bond
US0325111070 / Anadarko Petroleum Corp.
ABBV / AbbVie Inc.
AERI / Aerie Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
AIG / American International Group, Inc.
CIT / CIT Group Inc
/ Sina Corp.
ESV / Ensco plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US8865471085 / Tiffany & Co.
AET / Aetna, Inc.
AMTD / TD Ameritrade Holding Corp.
KORS / Michael Kors Holdings Ltd.
CBLAQ / CBL& Associates Properties, Inc.
SBNY / Signature Bank
RTN / Raytheon Co.
ANDV / Andeavor Corp.
VIAB / Viacom, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
CIM / Chimera Investment Corporation
/ Denbury Resources, Inc.
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COR / Cencora, Inc.
/ Weight Watchers International, Inc.
LHO / LaSalle Hotel Properties
AMPY / Amplify Energy Corp.
IRDM / Iridium Communications Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XEC / Cimarex Energy Co.
NIHD / NII Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALKS / Alkermes plc
WDAY / Workday, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLEX / Flex Ltd.
US31680Q1040 / 58.com Inc.
DPZ / Domino's Pizza, Inc.
NRE / NorthStar Realty Europe Corp.
SMTA / Spirit MTA REIT
BK / The Bank of New York Mellon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
JNPR / Juniper Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
PCAR / PACCAR Inc
MS / Morgan Stanley
ETR / Entergy Corporation
XRAY / DENTSPLY SIRONA Inc.
MTD / Mettler-Toledo International Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
TRNO / Terreno Realty Corporation
GDDY / GoDaddy Inc.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
KR / The Kroger Co.
EXR / Extra Space Storage Inc.
GTY / Getty Realty Corp.
CBOE / Cboe Global Markets, Inc.
WYNN / Wynn Resorts, Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
VRSN / VeriSign, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
LBRDK / Liberty Broadband Corporation
ADC / Agree Realty Corporation
RYN / Rayonier Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
AXTA / Axalta Coating Systems Ltd.
HPP / Hudson Pacific Properties, Inc.
GILD / Gilead Sciences, Inc.
COLD / Americold Realty Trust, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
MTN / Vail Resorts, Inc.
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
MIDD / The Middleby Corporation
CUBE / CubeSmart
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
GLW / Corning Incorporated
PPL / PPL Corporation
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
WLK / Westlake Corporation
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
AIV / Apartment Investment and Management Company
NEM / Newmont Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
FOX / Fox Corporation
SKT / Tanger Inc.
MKC / McCormick & Company, Incorporated
INDA / iShares Trust - iShares MSCI India ETF
FSP / Franklin Street Properties Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UMH / UMH Properties, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
CMA / Comerica Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
NI / NiSource Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ANF / Abercrombie & Fitch Co.
TTWO / Take-Two Interactive Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
COST / Costco Wholesale Corporation
CIO / City Office REIT, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALGN / Align Technology, Inc.
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
D / Dominion Energy, Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
USB / U.S. Bancorp
FTI / TechnipFMC plc
FICO / Fair Isaac Corporation
HES / Hess Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ATO / Atmos Energy Corporation
QRVO / Qorvo, Inc.
EIX / Edison International
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
AR / Antero Resources Corporation
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INCY / Incyte Corporation
ZTS / Zoetis Inc.
CI / The Cigna Group
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
ELV / Elevance Health, Inc.
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
LEA / Lear Corporation
SBRA / Sabra Health Care REIT, Inc.
LYB / LyondellBasell Industries N.V.
NWSA / News Corporation
SO / The Southern Company
XYZ / Block, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
BDN / Brandywine Realty Trust
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
BBWI / Bath & Body Works, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
LBTYK / Liberty Global Ltd.
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
TRMB / Trimble Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
LBTYA / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
WM / Waste Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVT / Avnet, Inc.
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
KNX / Knight-Swift Transportation Holdings Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KLAC / KLA Corporation
UGI / UGI Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
SLG / SL Green Realty Corp.
US3024451011 / FLIR Systems, Inc.
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
CLDT / Chatham Lodging Trust
LPT / Liberty Property Trust
EL / The Estée Lauder Companies Inc.
VOYA / Voya Financial, Inc.
ELAN / Elanco Animal Health Incorporated
RGA / Reinsurance Group of America, Incorporated
GL / Globe Life Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
EQT / EQT Corporation
PNR / Pentair plc
MNST / Monster Beverage Corporation
JBGS / JBG SMITH Properties
CFG / Citizens Financial Group, Inc.
NHI / National Health Investors, Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
JKHY / Jack Henry & Associates, Inc.
MAC / The Macerich Company
MSCI / MSCI Inc.
CXW / CoreCivic, Inc.
ELME / Elme Communities
FDX / FedEx Corporation
IEX / IDEX Corporation
HPT / Hospitality Properties Trust
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
UDR / UDR, Inc.
RIG / Transocean Ltd.
MDT / Medtronic plc
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
SUI / Sun Communities, Inc.
ROST / Ross Stores, Inc.
CDP / COPT Defense Properties
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
ES / Eversource Energy
GNTX / Gentex Corporation
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
BAP / Credicorp Ltd.
US2692464017 / E*TRADE Financial, Inc.
UHT / Universal Health Realty Income Trust
DG / Dollar General Corporation
UTHR / United Therapeutics Corporation
WFT / Weatherford International plc
EXEL / Exelixis, Inc.
BCEI / Bonanza Creek Energy Inc New
LTC / LTC Properties, Inc.
TRIP / Tripadvisor, Inc.
PTCT / PTC Therapeutics, Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
RPT / Rithm Property Trust Inc.
USO / United States Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSS / Total System Services, Inc.
BBY / Best Buy Co., Inc.
LQDT / Liquidity Services, Inc.
VRNS / Varonis Systems, Inc.
HR / Healthcare Realty Trust Incorporated
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
SCU / Sculptor Capital Management Inc - Class A
LLL / JX Luxventure Limited
US35904G1076 / Altisource Residential Corp
/ Cantel Medical Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EVH / Evolent Health, Inc.
CHK / Chesapeake Energy Corporation
UA / Under Armour, Inc.
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
PGRE / Paramount Group, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
LPSN / LivePerson, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
LFUS / Littelfuse, Inc.
NLY / Annaly Capital Management, Inc.
00B65Z9D7 / Noble Corporation plc
FDC / First Data Corporation
SD / SandRidge Energy, Inc.
CHSP / Chesapeake Lodging Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ETSY / Etsy, Inc.
WPG / Washington Prime Group Inc
MAR / Marriott International, Inc.
WP / Worldpay, Inc.
MGP / MGM Growth Properties LLC - Class A
BHVN / Biohaven Ltd.
BYON / Beyond, Inc.
US9487411038 / Weingarten Realty Investors
SRPT / Sarepta Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
XLRN / Acceleron Pharma Inc
US9021041085 / II-VI, Inc.
AIV.PRA / Apartment Investment & Management Co.
AXP / American Express Company
NKTR / Nektar Therapeutics
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SITC / SITE Centers Corp.
SRE / Sempra
HALO / Halozyme Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
CLR / Continental Resources Inc (OKLA)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
ARNC / Arconic Corporation
TSEM / Tower Semiconductor Ltd.
AYX / Alteryx, Inc.
AVYA / Avaya Holdings Corp.
HFC / HollyFrontier Corp
HRTX / Heron Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
BHR / Braemar Hotels & Resorts Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNW / Pinnacle West Capital Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
APA / APA Corporation
TTEK / Tetra Tech, Inc.
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
HII / Huntington Ingalls Industries, Inc.
BAM / Brookfield Asset Management Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IPGP / IPG Photonics Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RHT / Red Hat, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
ZAYO / Zayo Group Holdings, Inc.
TOL / Toll Brothers, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNM / Unum Group
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFS / Discover Financial Services
ENIA / Enel Americas SA - ADR
TRGP / Targa Resources Corp.
CWT / California Water Service Group
VST.WSA / Vistra Corp. - Equity Warrant
BFAM / Bright Horizons Family Solutions Inc.
WMS / Advanced Drainage Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDR / Cedar Realty Trust Inc
PII / Polaris Inc.
SYNH / Syneos Health Inc - Class A
QRTEA / Qurate Retail Inc - Series A
ODP / The ODP Corporation
AGCO / AGCO Corporation
TECH / Bio-Techne Corporation
NVRO / Nevro Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
FLS / Flowserve Corporation
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
SRCL / Stericycle, Inc.
COMM / CommScope Holding Company, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DOV / Dover Corporation
NLSN / Nielsen Holdings plc
RSX / VanEck ETF Trust - VanEck Russia ETF
OLP / One Liberty Properties, Inc.
SPOT / Spotify Technology S.A.
SABR / Sabre Corporation
REZI / Resideo Technologies, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFX / Teleflex Incorporated
ABMD / Abiomed Inc.
STOR / Store Capital Corp
RVI / Retail Value Inc
SPLK / Splunk Inc.
APTV / Aptiv PLC
CNC / Centene Corporation
SGEN / Seagen Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CONE / CyrusOne Inc
EG / Everest Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
RPM / RPM International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
VER / VEREIT Inc
FRCB / First Republic Bank
PSB / PS Business Parks, Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
PTC / PTC Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
APTS / Preferred Apartment Communities Inc - Class A
TXT / Textron Inc.
Y / Alleghany Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
XLNX / Xilinx, Inc.
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
VMW / Vmware Inc. - Class A
BHC / Bausch Health Companies Inc.
WRK / WestRock Company
KSU / Kansas City Southern
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
SNAP / Snap Inc.
EDIT / Editas Medicine, Inc.
CTRE / CareTrust REIT, Inc.
MGM / MGM Resorts International
CERN / Cerner Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NNN / NNN REIT, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
TWTR / Twitter Inc
PBCT / People`s United Financial Inc
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
LIN / Linde plc
PHM / PulteGroup, Inc.
MAS / Masco Corporation
ACC / American Campus Communities Inc.
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DISH / DISH Network Corporation
LSI / Life Storage Inc - Registered Shares
FTNT / Fortinet, Inc.
VRE / Veris Residential, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DISCK / Warner Bros.Discovery Inc - Series C
IQV / IQVIA Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
RHI / Robert Half Inc.
DISCA / Discovery Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
CB / Chubb Limited
VMC / Vulcan Materials Company
BG / Bunge Global SA
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
DOX / Amdocs Limited
AAT / American Assets Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SRC / Spirit Realty Capital, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNC / The PNC Financial Services Group, Inc.
SRG / Seritage Growth Properties
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
CPT / Camden Property Trust
APLE / Apple Hospitality REIT, Inc.
ARMK / Aramark
DBRG / DigitalBridge Group, Inc.
HT / Hersha Hospitality Trust - Class A
INVH / Invitation Homes Inc.
SIVB / SVB Financial Group
ECL / Ecolab Inc.
RPAI / Retail Properties of America Inc - Class A
AGR / Avangrid, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MNR / Mach Natural Resources LP
SNR / New Senior Investment Group Inc
ATH / Athene Holding Ltd - Class A
MRTX / Mirati Therapeutics, Inc.
TDG / TransDigm Group Incorporated
CTXS / Citrix Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
CHCT / Community Healthcare Trust Incorporated
COR.PRA / Coresite Realty Corp
KEYS / Keysight Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AFIN / American Fin Tr Inc - Class A
KRG / Kite Realty Group Trust
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
FTCH / Farfetch Limited
RF / Regions Financial Corporation
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
M / Macy's, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
XYL / Xylem Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
PVH / PVH Corp.
FRT / Federal Realty Investment Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PEAK / Healthpeak Properties, Inc.
MFC / Manulife Financial Corporation
GD / General Dynamics Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MET / MetLife, Inc.
CVE / Cenovus Energy Inc.
ARNA / Arena Pharmaceuticals Inc
AHT / Ashford Hospitality Trust, Inc.
IFF / International Flavors & Fragrances Inc.
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
VST / Vistra Corp.
GNL / Global Net Lease, Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
ST / Sensata Technologies Holding plc
GMRE / Global Medical REIT Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
T / AT&T Inc.
RHP / Ryman Hospitality Properties, Inc.
TSRO / TESARO, Inc.
CHD / Church & Dwight Co., Inc.
CRC / Canadian Natural Resources Limited
TRU / TransUnion
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
ALLY / Ally Financial Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
HP / Helmerich & Payne, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
KSS / Kohl's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCK / Crown Holdings, Inc.
ACN / Accenture plc
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
RGNX / REGENXBIO Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
SPWRQ / SunPower Corporation
DOC / Healthpeak Properties, Inc.
LJPC / La Jolla Pharmaceutical Co.
WFC / Wells Fargo & Company
NOV / NOV Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
ULTA / Ulta Beauty, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
FAST / Fastenal Company
AAP / Advance Auto Parts, Inc.
IRT / Independence Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
EXPD / Expeditors International of Washington, Inc.
ILPT / Industrial Logistics Properties Trust
XHR / Xenia Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
NAVI / Navient Corporation
AXS / AXIS Capital Holdings Limited
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
BALL / Ball Corporation
GE / General Electric Company
MKL / Markel Group Inc.
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
CTAS / Cintas Corporation
QQQ / Invesco QQQ Trust, Series 1
PDM / Piedmont Realty Trust, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
TRV / The Travelers Companies, Inc.
W / Wayfair Inc.
RNR / RenaissanceRe Holdings Ltd.
MOS / The Mosaic Company
MO / Altria Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
EQR / Equity Residential
HRB / H&R Block, Inc.
LXP / LXP Industrial Trust
AES / The AES Corporation
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KRC / Kilroy Realty Corporation
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
COTY / Coty Inc.
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
PK / Park Hotels & Resorts Inc.
PEB / Pebblebrook Hotel Trust
RLJ / RLJ Lodging Trust
Z / Zillow Group, Inc.
PBF / PBF Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
AN / AutoNation, Inc.
MA / Mastercard Incorporated
SGRY / Surgery Partners, Inc.
MTB / M&T Bank Corporation
DEA / Easterly Government Properties, Inc.
ALX / Alexander's, Inc.
XPO / XPO, Inc.
HOG / Harley-Davidson, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
ROIC / Retail Opportunity Investments Corp.
MCD / McDonald's Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
QSR / Restaurant Brands International Inc.
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
CPA / Copa Holdings, S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGA / Magna International Inc.
VECO / Veeco Instruments Inc.
YNDX / Yandex N.V.
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
FOLD / Amicus Therapeutics, Inc.
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
WTS / Watts Water Technologies, Inc.
ITW / Illinois Tool Works Inc.
FORM / FormFactor, Inc.
NLOK / NortonLifeLock Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STX / Seagate Technology Holdings plc
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
HIW / Highwoods Properties, Inc.
LNG / Cheniere Energy, Inc.
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
GT / The Goodyear Tire & Rubber Company
AEE / Ameren Corporation
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
DEI / Douglas Emmett, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
NBR / Nabors Industries Ltd.
NXRT / NexPoint Residential Trust, Inc.
AAL / American Airlines Group Inc.
KMB / Kimberly-Clark Corporation
LYV / Live Nation Entertainment, Inc.
F / Ford Motor Company
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FANG / Diamondback Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FMC / FMC Corporation
AKR / Acadia Realty Trust
INN / Summit Hotel Properties, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
YUMC / Yum China Holdings, Inc.
FLR / Fluor Corporation
BFB / Brown-Forman Corp. - Class B
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
INGR / Ingredion Incorporated
NSA / National Storage Affiliates Trust
BAX / Baxter International Inc.
RTX / RTX Corporation
UE / Urban Edge Properties
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OC / Owens Corning
CINF / Cincinnati Financial Corporation
DRH / DiamondRock Hospitality Company
WELL / Welltower Inc.
LLY / Eli Lilly and Company
AON / Aon plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
AFL / Aflac Incorporated
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRT / Empire State Realty Trust, Inc.
GOOD / Gladstone Commercial Corporation
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
WIX / Wix.com Ltd.
ON / ON Semiconductor Corporation
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
CGNX / Cognex Corporation
BECN / Beacon Roofing Supply, Inc.
EXPE / Expedia Group, Inc.
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
TKR / The Timken Company
DE / Deere & Company
CSX / CSX Corporation
CPB / The Campbell's Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MFA / MFA Financial, Inc.
IAC / IAC Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
GNW / Genworth Financial, Inc.
FPI / Farmland Partners Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SIRI / Sirius XM Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
AWR / American States Water Company
GAP / The Gap, Inc.
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank