Market Value20,274,840,000
Total Holdings716
File Date2018-02-12
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)
GWP / GW Pharmaceuticals plc
OAS / Oasis Petroleum Inc. - New
VEEV / Veeva Systems Inc.
ICL / ICL Group Ltd
FNV / Franco-Nevada Corporation
MHF / Western Asset Municipal High Income Fund Inc.
CCJ / Cameco Corporation
/ BlackRock Municipal 2020 Term Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DK / Delek US Holdings, Inc.
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
EIM / Eaton Vance Municipal Bond Fund
ESGC / Eros STX Global Corporation - Class A
MSGS / Madison Square Garden Sports Corp.
/ Diamond Offshore Drilling Inc
WBT / Welbilt Inc
SHPG / Shire Plc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SSL / Sandstorm Gold Ltd.
CMP / Compass Minerals International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
AVNS / Avanos Medical, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
AGI N / Alamos Gold Inc.
MSFT / Microsoft Corporation
HY / Hyster-Yale, Inc.
ABBV / AbbVie Inc.
WYNN / Wynn Resorts, Limited
PEG / Public Service Enterprise Group Incorporated
BPK / BlackRock Municipal 2018 Term Trust
TGT / Target Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
GLPI / Gaming and Leisure Properties, Inc.
OIA / Invesco Municipal Income Opportunities Trust
FOMX / Foamix Pharmaceuticals Ltd.
YNDX / Yandex N.V.
CNHI / CNH Industrial N.V.
DFIN / Donnelley Financial Solutions, Inc.
AKRX / Akorn, Inc.
MDT / Medtronic plc
MGIC / Magic Software Enterprises Ltd.
OCSL / Oaktree Specialty Lending Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KRNT / Kornit Digital Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
QRVO / Qorvo, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ZTS / Zoetis Inc.
PMT / PennyMac Mortgage Investment Trust
NGL / NGL Energy Partners LP - Limited Partnership
RITM / Rithm Capital Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CMO / Capstead Mortgage Corp.
MRVL / Marvell Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
BKR / Baker Hughes Company
RGLD / Royal Gold, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TCPC / BlackRock TCP Capital Corp.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
CM / Canadian Imperial Bank of Commerce
EBGEF / Enbridge Inc. - Preferred Stock
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
KEYS / Keysight Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
TRGP / Targa Resources Corp.
TTEK / Tetra Tech, Inc.
STWD / Starwood Property Trust, Inc.
TMST / TimkenSteel Corporation
MPC / Marathon Petroleum Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MTL / Mechel PJSC - ADR
129603106 / Calgon Carbon Corp.
WBA / Walgreens Boots Alliance, Inc.
PMO / Putnam Municipal Opportunities Trust
AMD / Advanced Micro Devices, Inc.
AXAS / Abraxas Petroleum Corp.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
AC / Associated Capital Group, Inc.
NRE / NorthStar Realty Europe Corp.
PNTR / Pointer Telocation, Ltd.
CC / The Chemours Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ATTO / Atento S.A.
US58503F5026 / Medley Capital Corp.
RNGR / Ranger Energy Services, Inc.
SXCP / SunCoke Energy Partners LP
ANDV / Andeavor Corp.
SNR / New Senior Investment Group Inc
WPZ / Access Midstream Partners, L.P
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
ENVA / Enova International, Inc.
05208W108 / Auryn Resources Inc.
CLNS / Colony NorthStar, Inc.
MRCC / Monroe Capital Corporation
STAR / iStar Inc
AMT.PRB / American Tower Corp
DSPG / DSP Group, Inc.
AVGO / Broadcom Inc.
AKG / Asanko Gold Inc.
ENDP / Endo International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MNP / Western Asset Municipal Partners Fund Inc
MNKKQ / Mallinckrodt Plc
HTGC / Hercules Capital, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
61166W101 / Monsanto Co.
SPWR / Complete Solaria, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CVA / Covanta Holding Corporation
887228104 / Time Inc.
ESV / Ensco plc
TSG / Stars Group Inc.
US74733V1008 / QEP Resources, Inc.
US35904G1076 / Altisource Residential Corp
REGN / Regeneron Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AVX / AVX Corp.
OXSQ / Oxford Square Capital Corp.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
RDC / Rowan Companies plc
ICD / Independence Contract Drilling, Inc.
HMLP / Hoegh LNG Partners LP - Unit
RYAM / Rayonier Advanced Materials Inc.
HRI / Herc Holdings Inc.
KLDX / Klondex Mines Ltd.
FOX / Fox Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RSPP / RSP Permian, Inc.
/ FERRELLGAS PARTNERS LP Unit
KN / Knowles Corporation
CARS / Cars.com Inc.
NR / NPK International Inc.
RIC / Richmont Mines, Inc.
QCP / Quality Care Properties, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
Vaneck Vectors Amt-Free 12-17 Year Inte / AMT FRE INT MU (92189F320)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBLT / Vascular Biogenics Ltd
CHUBK / Commercehub Inc
US28470R1023 / Eldorado Resorts, Inc.
VanEck Vectors AMT-Free 6-8 Year Munici / AMT FRE INT MU (92189F312)
FET / Forum Energy Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NDRM / NeuroDerm Ltd.
GCP / GCP Applied Technologies Inc
KE / Kimball Electronics, Inc.
VSM / Versum Materials, Inc.
APLP / Archrock Partners, L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BIVV / Bioverativ Inc.
NGVT / Ingevity Corporation
CHEF / The Chefs' Warehouse, Inc.
CAVM / MontaVista Software, LLC
Starwood Waypoint Homes / (85572F105)
CPE / Callon Petroleum Company
00B65Z9D7 / Noble Corporation plc
US1182301010 / Buckeye Partners, L.P.
US12654A1016 / CNX Midstream Partners LP
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TEGP / Tallgrass Energy GP, LP
VECO / Veeco Instruments Inc.
/ Gulfport Energy Corp.
SODA / SodaStream International Ltd.
LPI / Laredo Petroleum Inc.
MDGN / Medgenics, Inc.
GG / Goldcorp, Inc.
CRR / Carbo Ceramics Inc.
AHGP / Alliance Holdings GP, L.P
US7625941098 / Rice Energy Inc.
CRC / California Resources Corporation
WLL / Whiting Petroleum Corp (New)
SYNH / Syneos Health Inc - Class A
KLXI / KLX Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TEP / Tallgrass Energy Partners, LP
EEP / Enbridge Energy Partners, L.P.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
CNDT / Conduent Incorporated
ENZY / Enzymotec Ltd.
DNOW / DNOW Inc.
APU / AmeriGas Partners, L.P.
FMSA / Fairmount Santrol Holdings Inc.
SEP / Spectra Energy Partners LP
PNK / Pinnacle Entertainment, Inc.
EXTN / Exterran Corp
ASIX / AdvanSix Inc.
AKS / AK Steel Holding Corp.
TSRO / TESARO, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US00790X1019 / Advanced Disposal Services, Inc.
US26885B1008 / EQT Midstream Partners LP
MITT / AG Mortgage Investment Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
HGV / Hilton Grand Vacations Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ANDV / Andeavor Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
PJT / PJT Partners Inc.
CDK / CDK Global Inc
SRLP / Sprague Resources LP - Unit
AZRE / Azure Power Global Ltd
BHF / Brighthouse Financial, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
ARTX / Arotech Corp.
MSCC / Microsemi Corp.
ENLK / EnLink Midstream Partners, LP
IGEM / EGShares Industrials GEMS ETF
GCI / Gannett Co., Inc.
TGP / Teekay LNG Partners LP - Unit
VREX / Varex Imaging Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US2836778546 / El Paso Electric Co.
MHY2745C1021 / Golar LNG Partners LP
USAC / USA Compression Partners, LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
/ McDermott International, Inc.
VLP / Valero Energy Partners LP
EIV / Eaton Vance Municipal Bond Fund II
CRZO / Carrizo Oil & Gas, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
KNOP / KNOT Offshore Partners LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
257454108 / Dominion Midstream Partners LP
US34553D1019 / ForeScout Technologies, Inc.
LKSD / LSC Communications, Inc.
SYNH / Syneos Health Inc - Class A
BLUE / bluebird bio, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
PLX / Protalix BioTherapeutics, Inc.
/ Cantel Medical Corp.
CSRA / CSRA Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DCI / Donaldson Company, Inc.
NEE / NextEra Energy, Inc.
018490100 / Allergan plc
VIP / VimpelCom Ltd.
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSXP / Phillips 66 Partners LP - Units
ECOL / US Ecology Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
ATI / ATI Inc.
BHC / Bausch Health Companies Inc.
NOV / NOV Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
/ THL Credit, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
US7018771029 / Parsley Energy, Inc.
BMG253431073 / Cosan Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ESI / Element Solutions Inc
CLR / Continental Resources Inc (OKLA)
VSTO / Vista Outdoor Inc.
GLOP / Gaslog Partners LP - Unit
GORO / Gold Resource Corporation
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FTR / Frontier Communications Corp.
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
PVG / Pretium Resources Inc
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
URGN / UroGen Pharma Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GSS / Golden Star Resources Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLI / Mack-Cali Realty Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFT / Weatherford International plc
LW / Lamb Weston Holdings, Inc.
CELG / Celgene Corp.
SBGL / Sibanye Gold Limited ADR
FELE / Franklin Electric Co., Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
IMPV / Imperva, Inc.
SAFM / Sanderson Farms, Inc.
CABO / Cable One, Inc.
ECA / EnCana Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GSV / Gold Standard Ventures Corp
LAYN / Layne Christensen Co.
NIQ / NIQ Global Intelligence plc
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
UFS / Domtar Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
GLAD / Gladstone Capital Corporation
RDCM / RADCOM Ltd.
US00C4U1L353 / Mylan N.V.
MBT / Mobile Telesystems PJSC - ADR
EGN / Energen Corp.
BBBY / Bed Bath & Beyond, Inc.
MFGP / Micro Focus International Plc - ADR
NAVI / Navient Corporation
GCI / Gannett Co., Inc.
PSTI / Pluristem Therapeutics Inc
HFC / HollyFrontier Corp
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PUMP / ProPetro Holding Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OIS / Oil States International, Inc.
NAD / Nuveen Quality Municipal Income Fund
CREE / Cree, Inc.
NEWT / NewtekOne, Inc.
AXP / American Express Company
XLNX / Xilinx, Inc.
POWI / Power Integrations, Inc.
IVR / Invesco Mortgage Capital Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
GPL / Great Panther Mining Ltd
KL / Kirkland Lake Gold Ltd
NUE / Nucor Corporation
SLB / Schlumberger Limited
V / Visa Inc.
RTX / RTX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
RYI / Ryerson Holding Corporation
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
PNNT / PennantPark Investment Corporation
TSCO / Tractor Supply Company
PII / Polaris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCPT / Four Corners Property Trust, Inc.
WTRG / Essential Utilities, Inc.
CBRE / CBRE Group, Inc.
WMB / The Williams Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ORC / Orchid Island Capital, Inc.
CECO / CECO Environmental Corp.
MTDR / Matador Resources Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AGCO / AGCO Corporation
ENR / Energizer Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
PKG / Packaging Corporation of America
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BG / Bunge Global SA
WLY / John Wiley & Sons, Inc.
ENS / EnerSys
HES / Hess Corporation
GOLD / Barrick Mining Corporation
MAG / MAG Silver Corp.
VRNT / Verint Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
BLD / TopBuild Corp.
BIIB / Biogen Inc.
CLB / Core Laboratories Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
CGBD / Carlyle Secured Lending, Inc.
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
MOS / The Mosaic Company
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
IDXX / IDEXX Laboratories, Inc.
UTHR / United Therapeutics Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
PNW / Pinnacle West Capital Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
BBWI / Bath & Body Works, Inc.
SAIC / Science Applications International Corporation
PMM / Putnam Managed Municipal Income Trust
MRK / Merck & Co., Inc.
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
KGC / Kinross Gold Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SXC / SunCoke Energy, Inc.
BMY / Bristol-Myers Squibb Company
EOT / Eaton Vance National Municipal Opportunities Trust
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
VGM / Invesco Trust for Investment Grade Municipals
TRQ / Turquoise Hill Resources Ltd
BTU / Peabody Energy Corporation
FSK / FS KKR Capital Corp.
PBF / PBF Energy Inc.
SM / SM Energy Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
SUN / Sunoco LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
ORA / Ormat Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
FDUS / Fidus Investment Corporation
INGR / Ingredion Incorporated
AUY / Yamana Gold Inc.
CHK / Chesapeake Energy Corporation
CEIX / CONSOL Energy Inc.
VMO / Invesco Municipal Opportunity Trust
DRQ / Dril-Quip, Inc.
ENLC / EnLink Midstream, LLC
XOM / Exxon Mobil Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
ROCK / Gibraltar Industries, Inc.
RDUS / Radius Recycling, Inc.
LNN / Lindsay Corporation
SO / The Southern Company
VKQ / Invesco Municipal Trust
BBY / Best Buy Co., Inc.
IONS / Ionis Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
GAIN / Gladstone Investment Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
DG / Dollar General Corporation
UE / Urban Edge Properties
ALNY / Alnylam Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
ON / ON Semiconductor Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
AEE / Ameren Corporation
MAIN / Main Street Capital Corporation
ARCH / Arch Resources, Inc.
DCP / DCP Midstream LP - Unit
FSLR / First Solar, Inc.
CSW / CSW Industrials, Inc.
EMR / Emerson Electric Co.
AEM / Agnico Eagle Mines Limited
NMFC / New Mountain Finance Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
PTEN / Patterson-UTI Energy, Inc.
TECK N / Teck Resources Limited
HAL / Halliburton Company
WRK / WestRock Company
HEP / Holly Energy Partners L.P. - Unit
LEO / BNY Mellon Strategic Municipals, Inc.
SEB / Seaboard Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
NBR / Nabors Industries Ltd.
AU / AngloGold Ashanti plc
ITRI / Itron, Inc.
RRC / Range Resources Corporation
MUI / BlackRock Municipal Income Fund, Inc.
PENN / PENN Entertainment, Inc.
CTRE / CareTrust REIT, Inc.
VRNS / Varonis Systems, Inc.
RUN / Sunrun Inc.
PDCE / PDC Energy Inc
CZR / Caesars Entertainment, Inc.
PML / PIMCO Municipal Income Fund II
RIG / Transocean Ltd.
FTI / TechnipFMC plc
NEE / NextEra Energy, Inc.
BCPC / Balchem Corporation
OGS / ONE Gas, Inc.
DX / Dynex Capital, Inc.
TNC / Tennant Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ETR / Entergy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CVE N / Cenovus Energy Inc.
LNG / Cheniere Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
VKI / Invesco Advantage Municipal Income Trust II
RS / Reliance, Inc.
PPC / Pilgrim's Pride Corporation
SEDG / SolarEdge Technologies, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALKS / Alkermes plc
NEOG / Neogen Corporation
ETN / Eaton Corporation plc
WOR / Worthington Enterprises, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
CXE / MFS High Income Municipal Trust
HL / Hecla Mining Company
GSBD / Goldman Sachs BDC, Inc.
CP / Canadian Pacific Railway Ltd
TROW / T. Rowe Price Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CTRA / Coterra Energy Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
MUSA / Murphy USA Inc.
QGEN / Qiagen N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
LNW / Light & Wonder, Inc.
IMO / Imperial Oil Limited
ANDE / The Andersons, Inc.
NFG / National Fuel Gas Company
MUR / Murphy Oil Corporation
AZO / AutoZone, Inc.
EQT / EQT Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HPE / Hewlett Packard Enterprise Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NEM / Newmont Corporation
PMF / PIMCO Municipal Income Fund
LPX / Louisiana-Pacific Corporation
M / Macy's, Inc.
SWN / Southwestern Energy Company
KTF / DWS Municipal Income Trust
PRGO / Perrigo Company plc
MYD / BlackRock MuniYield Fund, Inc.
ADI / Analog Devices, Inc.
LPSN / LivePerson, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
CPG / Veren Inc.
KCP / Cloud Peak Energy Inc
CRS / Carpenter Technology Corporation
NYMT / New York Mortgage Trust, Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
EVA / Enviva Inc.
ANTX / AN2 Therapeutics, Inc.
RWT / Redwood Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BRK.A / Berkshire Hathaway Inc.
MUX / McEwen Inc.
GWRE / Guidewire Software, Inc.
MRO / Marathon Oil Corporation
CNX / CNX Resources Corporation
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HCCI / Heritage-Crystal Clean Inc
ARR / ARMOUR Residential REIT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APA / APA Corporation
NVCR / NovoCure Limited
BK / The Bank of New York Mellon Corporation
RES / RPC, Inc.
NXPI / NXP Semiconductors N.V.
CLH / Clean Harbors, Inc.
WPM N / Wheaton Precious Metals Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
MMYT / MakeMyTrip Limited
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
EXK / Endeavour Silver Corp.
TER / Teradyne, Inc.
FSM / Fortuna Mining Corp.
SRCL / Stericycle, Inc.
WU / The Western Union Company
NBH / Neuberger Berman Municipal Fund Inc.
IIM / Invesco Value Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
OSKGF / Osisko Gold Royalties Ltd.
AMGN / Amgen Inc.
CLF / Cleveland-Cliffs Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BMI / Badger Meter, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
SLRC / SLR Investment Corp.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
EGO / Eldorado Gold Corporation
CRM / Salesforce, Inc.
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
PDCO / Patterson Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
HCC / Warrior Met Coal, Inc.
ADM / Archer-Daniels-Midland Company
AWR / American States Water Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
CWT / California Water Service Group
DE / Deere & Company
KMI / Kinder Morgan, Inc.
CDE / Coeur Mining, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
BTT / Blackrock Municipal 2030 Target Term Trust
ABM / ABM Industries Incorporated
WY / Weyerhaeuser Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
BFK / BlackRock Municipal Income Trust
TSN / Tyson Foods, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CSIQ / Canadian Solar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AR / Antero Resources Corporation
ET / Energy Transfer LP - Limited Partnership
DCUE / Dominion Energy Inc - Units - 2019 Series A
PXD / Pioneer Natural Resources Company
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
BRSL / Brightstar Lottery PLC
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSEC / Prospect Capital Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
X / United States Steel Corporation
PNM / PNM Resources, Inc.
PMX / PIMCO Municipal Income Fund III
PSX / Phillips 66
SBUX / Starbucks Corporation
GBDC / Golub Capital BDC, Inc.
NBIX / Neurocrine Biosciences, Inc.
PCG / PG&E Corporation
NGD / New Gold Inc.
KLAC / KLA Corporation
STE / STERIS plc
WES / Western Midstream Partners, LP - Limited Partnership
CYBR / CyberArk Software Ltd.
MMU / Western Asset Managed Municipals Fund Inc.
BMRN / BioMarin Pharmaceutical Inc.
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
CRL / Charles River Laboratories International, Inc.
CEVA / CEVA, Inc.
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
CMC / Commercial Metals Company
TRP / TC Energy Corporation
WCN / Waste Connections, Inc.
PAASF / Pan American Silver Corp. - Equity Right
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
AG / First Majestic Silver Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
BTG / B2Gold Corp.
FANG / Diamondback Energy, Inc.
SA / Seabridge Gold Inc.
CNQ / Canadian Natural Resources Limited
PK / Park Hotels & Resorts Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FTV / Fortive Corporation
SVM / Silvercorp Metals Inc.
BAP / Credicorp Ltd.
IQI / Invesco Quality Municipal Income Trust
CWST / Casella Waste Systems, Inc.
BYM / BlackRock Municipal Income Quality Trust
UNIT / Unity Group LLC
ZEUS / Olympic Steel, Inc.
DIS / The Walt Disney Company
EVN / Eaton Vance Municipal Income Trust
JAZZ / Jazz Pharmaceuticals plc
BLE / BlackRock Municipal Income Trust II
NS / NuStar Energy L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
GPK / Graphic Packaging Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ALB / Albemarle Corporation