Market Value20,758,576,000
Total Holdings830
File Date2019-08-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEWT / NewtekOne, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GWP / GW Pharmaceuticals plc
SRPT / Sarepta Therapeutics, Inc.
MYD / BlackRock MuniYield Fund, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
ICL / ICL Group Ltd
NTRS / Northern Trust Corporation
EIM / Eaton Vance Municipal Bond Fund
VER / VEREIT Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
KRNT / Kornit Digital Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPB / The Campbell's Company
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
/ Diamond Offshore Drilling Inc
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
CMP / Compass Minerals International, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
NMZ / Nuveen Municipal High Income Opportunity Fund
WLL / Whiting Petroleum Corp (New)
IQI / Invesco Quality Municipal Income Trust
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
PFE / Pfizer Inc.
MTDR / Matador Resources Company
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
AKG / Asanko Gold Inc.
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGIC / Magic Software Enterprises Ltd.
MSFT / Microsoft Corporation
CMO / Capstead Mortgage Corp.
WYNN / Wynn Resorts, Limited
/ Gulfport Energy Corp.
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
RIG / Transocean Ltd.
MUX / McEwen Inc.
SEDG / SolarEdge Technologies, Inc.
NKTR / Nektar Therapeutics
GM / General Motors Company
TD / The Toronto-Dominion Bank
BTT / Blackrock Municipal 2030 Target Term Trust
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ENDP / Endo International plc
MCHP / Microchip Technology Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
CLF / Cleveland-Cliffs Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AKS / AK Steel Holding Corp.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
KIM / Kimco Realty Corporation
TEL / TE Connectivity plc
CNP / CenterPoint Energy, Inc.
AXAS / Abraxas Petroleum Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
COST / Costco Wholesale Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
LIQT / LiqTech International, Inc.
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
SVM / Silvercorp Metals Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
DMF / BNY Mellon Municipal Income, Inc.
RCI.B / Rogers Communications Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
TSG / Stars Group Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
US00C4U1L353 / Mylan N.V.
DRQ / Dril-Quip, Inc.
PEG / Public Service Enterprise Group Incorporated
MITT / AG Mortgage Investment Trust, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AG / First Majestic Silver Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
TSLA / Tesla, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLX / Protalix BioTherapeutics, Inc.
MDT / Medtronic plc
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
RMD / ResMed Inc.
DG / Dollar General Corporation
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
DX / Dynex Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
BA / The Boeing Company
GPL / Great Panther Mining Ltd
TECK N / Teck Resources Limited
MMYT / MakeMyTrip Limited
CVA / Covanta Holding Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
ESV / Ensco plc
ADES / Advanced Emissions Solutions, Inc.
PSX / Phillips 66
SMLP / Summit Midstream Partners, LP - Limited Partnership
CNI / Canadian National Railway Company
CREE / Cree, Inc.
PMT / PennyMac Mortgage Investment Trust
MBT / Mobile Telesystems PJSC - ADR
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
USAC / USA Compression Partners, LP - Limited Partnership
/ McDermott International, Inc.
ARTX / Arotech Corp.
OXSQ / Oxford Square Capital Corp.
RDC / Rowan Companies plc
GG / Goldcorp, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US9300591008 / Waddell & Reed Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US74733V1008 / QEP Resources, Inc.
MNRL / Brigham Minerals Inc - Class A
00B65Z9D7 / Noble Corporation plc
BMS / Bemis Co., Inc.
NR / NPK International Inc.
US2836778546 / El Paso Electric Co.
US12654A1016 / CNX Midstream Partners LP
ENBL / Enable Midstream Partners LP - Unit
CAPL / CrossAmerica Partners LP - Limited Partnership
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FOMX / Foamix Pharmaceuticals Ltd.
GLP / Global Partners LP - Limited Partnership
XMUHX / BlackRock MuniHoldings Fund II,
CRZO / Carrizo Oil & Gas, Inc.
BKCC / BlackRock Capital Investment Corporation
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WFT / Weatherford International plc
US26885B1008 / EQT Midstream Partners LP
US92189F8095 / VanEck Vectors Coal ETF
ICD / Independence Contract Drilling, Inc.
SYNH / Syneos Health Inc - Class A
ANDV / Andeavor Corp.
US69354M1080 / PRA Health Sciences Inc
APU / AmeriGas Partners, L.P.
NIHD / NII Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PNTR / Pointer Telocation, Ltd.
CENX / Century Aluminum Company
CHEF / The Chefs' Warehouse, Inc.
US0549371070 / BB&T Corp.
ESE / ESCO Technologies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TEGP / Tallgrass Energy GP, LP
US28470R1023 / Eldorado Resorts, Inc.
VNOM / Viper Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
05208W108 / Auryn Resources Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
CDEV / Centennial Resource Development Inc. - Class A
ARNC / Arconic Corporation
LPT / Liberty Property Trust
PVG / Pretium Resources Inc
CSX / CSX Corporation
BLUE / bluebird bio, Inc.
PNR / Pentair plc
COP / ConocoPhillips
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
FDUS / Fidus Investment Corporation
CCI / Crown Castle Inc.
/ Cantel Medical Corp.
CM / Canadian Imperial Bank of Commerce
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RTN / Raytheon Co.
AVGO / Broadcom Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BKNG / Booking Holdings Inc.
AM / Antero Midstream Corporation
TROX / Tronox Holdings plc
GPC / Genuine Parts Company
018490100 / Allergan plc
CNP / CenterPoint Energy, Inc.
VIP / VimpelCom Ltd.
DSPG / DSP Group, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DRE / Duke Realty Corporation - Preferred Security
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ECOL / US Ecology Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
57772K101 / Maxim Integrated Products Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
WLY / John Wiley & Sons, Inc.
TEN / Tsakos Energy Navigation Limited
DCP / DCP Midstream LP - Unit
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MNKKQ / Mallinckrodt Plc
BNS / The Bank of Nova Scotia
TRGP / Targa Resources Corp.
PSTI / Pluristem Therapeutics Inc
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
US98212B1035 / WPX Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BMG253431073 / Cosan Ltd.
XMUSX / BlackRock MuniHoldings Quality
US7018771029 / Parsley Energy, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ESI / Element Solutions Inc
BPR / Brookfield Property REIT Inc.
MMP / Magellan Midstream Partners L.P.
GLOP / Gaslog Partners LP - Unit
HOG / Harley-Davidson, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
HBI / Hanesbrands Inc.
WMC / Western Asset Mortgage Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
SMTA / Spirit MTA REIT
RVI / Retail Value Inc
CMI / Cummins Inc.
OLED / Universal Display Corporation
LADR / Ladder Capital Corp
WES / Western Midstream Partners, LP - Limited Partnership
URGN / UroGen Pharma Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
CHDN / Churchill Downs Incorporated
AUY / Yamana Gold Inc.
PSXP / Phillips 66 Partners LP - Units
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BBY / Best Buy Co., Inc.
TTEK / Tetra Tech, Inc.
BMI / Badger Meter, Inc.
NAD / Nuveen Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
BTU / Peabody Energy Corporation
IFF / International Flavors & Fragrances Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WOR / Worthington Enterprises, Inc.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
SBGL / Sibanye Gold Limited ADR
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PMO / Putnam Municipal Opportunities Trust
C.WSA / Citigroup, Inc.
CJ / C&J Energy Services, Inc.
MRVL / Marvell Technology, Inc.
ESS / Essex Property Trust, Inc.
SAFM / Sanderson Farms, Inc.
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
BKR / Baker Hughes Company
ECA / EnCana Corp.
TRTX / TPG RE Finance Trust, Inc.
BAP / Credicorp Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
AWR / American States Water Company
HASI / HA Sustainable Infrastructure Capital, Inc.
TNC / Tennant Company
MUA / BlackRock MuniAssets Fund, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
SHLX / Shell Midstream Partners L.P. - Unit
RRC / Range Resources Corporation
OAS / Oasis Petroleum Inc. - New
CEIX / CONSOL Energy Inc.
US6550441058 / Noble Energy, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
JOBS / 51Job Inc. - ADR
PENN / PENN Entertainment, Inc.
RDCM / RADCOM Ltd.
SEI / Solaris Energy Infrastructure, Inc.
SLG / SL Green Realty Corp.
NBH / Neuberger Berman Municipal Fund Inc.
KTF / DWS Municipal Income Trust
ELAN / Elanco Animal Health Incorporated
CNS / Cohen & Steers, Inc.
NOV / NOV Inc.
UFS / Domtar Corporation
PVH / PVH Corp.
CLR / Continental Resources Inc (OKLA)
ALKS / Alkermes plc
HFC / HollyFrontier Corp
NUV / Nuveen Municipal Value Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TU / TELUS Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
BCSF / Bain Capital Specialty Finance, Inc.
VMO / Invesco Municipal Opportunity Trust
STWD / Starwood Property Trust, Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
TMST / TimkenSteel Corporation
CNQ / Canadian Natural Resources Limited
SRC / Spirit Realty Capital, Inc.
WM / Waste Management, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
CONE / CyrusOne Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LAUR / Laureate Education, Inc.
STT / State Street Corporation
PPC / Pilgrim's Pride Corporation
WMB / The Williams Companies, Inc.
AMH / American Homes 4 Rent
ELV / Elevance Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
XEC / Cimarex Energy Co.
TSCO / Tractor Supply Company
HSIC / Henry Schein, Inc.
DCI / Donaldson Company, Inc.
CEVA / CEVA, Inc.
PII / Polaris Inc.
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
ZNGA / Zynga Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
GSV / Gold Standard Ventures Corp
SRE / Sempra
KL / Kirkland Lake Gold Ltd
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PMF / PIMCO Municipal Income Fund
SLCA / U.S. Silica Holdings, Inc.
BPR / Brookfield Property REIT Inc.
PNNT / PennantPark Investment Corporation
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
AIG / American International Group, Inc.
FAST / Fastenal Company
CF / CF Industries Holdings, Inc.
ILMN / Illumina, Inc.
UUUU / Energy Fuels Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
SXCP / SunCoke Energy Partners LP
HSY / The Hershey Company
WELL / Welltower Inc.
BTG / B2Gold Corp.
IQV / IQVIA Holdings Inc.
MGM / MGM Resorts International
GLAD / Gladstone Capital Corporation
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RUN / Sunrun Inc.
AR / Antero Resources Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
AQUA / Evoqua Water Technologies Corp
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
INVH / Invitation Homes Inc.
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BG / Bunge Global SA
NGD / New Gold Inc.
BEN / Franklin Resources, Inc.
FELE / Franklin Electric Co., Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ADP / Automatic Data Processing, Inc.
DK / Delek US Holdings, Inc.
VFF / Village Farms International, Inc.
GORO / Gold Resource Corporation
IONS / Ionis Pharmaceuticals, Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
CHTR / Charter Communications, Inc.
FMC / FMC Corporation
AA / Alcoa Corporation
ENPH / Enphase Energy, Inc.
VRNT / Verint Systems Inc.
CTLT / Catalent, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
BDX / Becton, Dickinson and Company
TRQ / Turquoise Hill Resources Ltd
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PRGO / Perrigo Company plc
CHK / Chesapeake Energy Corporation
TGA / Transglobe Energy Corp.
GPRE / Green Plains Inc.
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DTE / DTE Energy Company
CMC / Commercial Metals Company
PPL / Pembina Pipeline Corporation
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
UDR / UDR, Inc.
PDCO / Patterson Companies, Inc.
OII / Oceaneering International, Inc.
YNDX / Yandex N.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
PSEC / Prospect Capital Corporation
KR / The Kroger Co.
HL / Hecla Mining Company
ARI / Apollo Commercial Real Estate Finance, Inc.
HCC / Warrior Met Coal, Inc.
STOR / Store Capital Corp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ARCH / Arch Resources, Inc.
C / Citigroup Inc.
CPT / Camden Property Trust
FTI / TechnipFMC plc
PDCE / PDC Energy Inc
DUK / Duke Energy Corporation
TTC / The Toro Company
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
ANDE / The Andersons, Inc.
GAIN / Gladstone Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
MSM / MSC Industrial Direct Co., Inc.
PKG / Packaging Corporation of America
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
RSG / Republic Services, Inc.
CGBD / Carlyle Secured Lending, Inc.
SGEN / Seagen Inc
CLB / Core Laboratories Inc.
DOO / BRP Inc.
AGI N / Alamos Gold Inc.
EXK / Endeavour Silver Corp.
TGT / Target Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RS / Reliance, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
NTR / Nutrien Ltd.
MTD / Mettler-Toledo International Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PEAK / Healthpeak Properties, Inc.
BFK / BlackRock Municipal Income Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MAC / The Macerich Company
LTHM / Livent Corporation
BLKB / Blackbaud, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IR / Ingersoll Rand Inc.
AMCR / Amcor plc
SLRC / SLR Investment Corp.
EXAS / Exact Sciences Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BLE / BlackRock Municipal Income Trust II
LNG / Cheniere Energy, Inc.
NXE / NexGen Energy Ltd.
NG / NovaGold Resources Inc.
CRL / Charles River Laboratories International, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
AGNC / AGNC Investment Corp.
PMX / PIMCO Municipal Income Fund III
GOOGL / Alphabet Inc.
AVB / AvalonBay Communities, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
WAT / Waters Corporation
BXP / Boston Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
HBM / Hudbay Minerals Inc.
INCY / Incyte Corporation
MCK / McKesson Corporation
DAR / Darling Ingredients Inc.
SO / The Southern Company
REG / Regency Centers Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDX / FedEx Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
PTEN / Patterson-UTI Energy, Inc.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
ATI / ATI Inc.
MPLX / MPLX LP - Limited Partnership
ROCK / Gibraltar Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
AMR / Alpha Metallurgical Resources, Inc.
A / Agilent Technologies, Inc.
CDE / Coeur Mining, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
MFM / MFS Municipal Income Trust
ALNY / Alnylam Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
ABR / Arbor Realty Trust, Inc.
EFX / Equifax Inc.
CDNS / Cadence Design Systems, Inc.
RY / Royal Bank of Canada
PAASF / Pan American Silver Corp. - Equity Right
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
KOS / Kosmos Energy Ltd.
IAG / IAMGOLD Corporation
TYL / Tyler Technologies, Inc.
XYL / Xylem Inc.
ALB / Albemarle Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
KGC / Kinross Gold Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NBIX / Neurocrine Biosciences, Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
YUMC / Yum China Holdings, Inc.
RES / RPC, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MVT / BlackRock MuniVest Fund II, Inc.
V / Visa Inc.
POWI / Power Integrations, Inc.
SWKS / Skyworks Solutions, Inc.
UTHR / United Therapeutics Corporation
BCPC / Balchem Corporation
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
HES / Hess Corporation
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
FE / FirstEnergy Corp.
NI / NiSource Inc.
NMFC / New Mountain Finance Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
GEL / Genesis Energy, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
GNTX / Gentex Corporation
JHG / Janus Henderson Group plc
WMT / Walmart Inc.
HTGC / Hercules Capital, Inc.
GBDC / Golub Capital BDC, Inc.
ADI / Analog Devices, Inc.
TER / Teradyne, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EOT / Eaton Vance National Municipal Opportunities Trust
SUN / Sunoco LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
LAC / Lithium Americas Corp.
NEOG / Neogen Corporation
UBER / Uber Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
RYI / Ryerson Holding Corporation
BYM / BlackRock Municipal Income Quality Trust
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
BRSP / BrightSpire Capital, Inc.
PNW / Pinnacle West Capital Corporation
SPGI / S&P Global Inc.
SWN / Southwestern Energy Company
KLAC / KLA Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
MAIN / Main Street Capital Corporation
PUMP / ProPetro Holding Corp.
VKI / Invesco Advantage Municipal Income Trust II
WPM N / Wheaton Precious Metals Corp.
VNO / Vornado Realty Trust
NVCR / NovoCure Limited
NLY / Annaly Capital Management, Inc.
ABM / ABM Industries Incorporated
GTLS / Chart Industries, Inc.
MFIC / MidCap Financial Investment Corporation
CI / The Cigna Group
AGR / Avangrid, Inc.
NNN / NNN REIT, Inc.
SM / SM Energy Company
MAT / Mattel, Inc.
STLD / Steel Dynamics, Inc.
TTWO / Take-Two Interactive Software, Inc.
EVR / Evercore Inc.
CIM / Chimera Investment Corporation
CTVA / Corteva, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CPG / Veren Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
CZR / Caesars Entertainment, Inc.
HCCI / Heritage-Crystal Clean Inc
CLH / Clean Harbors, Inc.
SXT / Sensient Technologies Corporation
ENLC / EnLink Midstream, LLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
M / Macy's, Inc.
MFA / MFA Financial, Inc.
NFG / National Fuel Gas Company
CEQP / Crestwood Equity Partners LP - Unit
EVA / Enviva Inc.
IMO / Imperial Oil Limited
HEP / Holly Energy Partners L.P. - Unit
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WRK / WestRock Company
YUM / Yum! Brands, Inc.
VRNS / Varonis Systems, Inc.
LPSN / LivePerson, Inc.
XRAY / DENTSPLY SIRONA Inc.
SRE / Sempra
GSK / GSK plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NBR / Nabors Industries Ltd.
CVE N / Cenovus Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CXE / MFS High Income Municipal Trust
T / AT&T Inc.
TWO / Two Harbors Investment Corp.
NS / NuStar Energy L.P. - Limited Partnership
MUR / Murphy Oil Corporation
APA / APA Corporation
CP / Canadian Pacific Railway Ltd
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
EXC / Exelon Corporation
TPIC / TPI Composites, Inc.
FRT / Federal Realty Investment Trust
CTRA / Coterra Energy Inc.
MRO / Marathon Oil Corporation
WCN / Waste Connections, Inc.
FOXA / Fox Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SRCL / Stericycle, Inc.
DLTR / Dollar Tree, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
FSM / Fortuna Mining Corp.
VKQ / Invesco Municipal Trust
MHI / Pioneer Municipal High Income Fund, Inc.
MAG / MAG Silver Corp.
TJX / The TJX Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
CGNX / Cognex Corporation
NEM / Newmont Corporation
CRM / Salesforce, Inc.
CSIQ / Canadian Solar Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PXD / Pioneer Natural Resources Company
TRP / TC Energy Corporation
EA / Electronic Arts Inc.
BRSL / Brightstar Lottery PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
PM / Philip Morris International Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
LPX / Louisiana-Pacific Corporation
EQT / EQT Corporation
ED / Consolidated Edison, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
RWT / Redwood Trust, Inc.
HD / The Home Depot, Inc.
X / United States Steel Corporation
ARCC / Ares Capital Corporation
ETRN / Equitrans Midstream Corporation
FSK / FS KKR Capital Corp.
MMM / 3M Company
PBF / PBF Energy Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
WU / The Western Union Company
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
CB / Chubb Limited
SYY / Sysco Corporation
MOS / The Mosaic Company
INGR / Ingredion Incorporated
CCJ / Cameco Corporation
PSA / Public Storage
LRCX / Lam Research Corporation
CWT / California Water Service Group
RGLD / Royal Gold, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
KREF / KKR Real Estate Finance Trust Inc.
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
KMI / Kinder Morgan, Inc.
ORA / Ormat Technologies, Inc.
PNM / PNM Resources, Inc.
BBDC / Barings BDC, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
WTRU / Essential Utilities Inc - Unit
OHI / Omega Healthcare Investors, Inc.
SA / Seabridge Gold Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
EGO / Eldorado Gold Corporation
NXPI / NXP Semiconductors N.V.
NZF / Nuveen Municipal Credit Income Fund
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ARE / Alexandria Real Estate Equities, Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
OIA / Invesco Municipal Income Opportunities Trust
RDUS / Radius Recycling, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CWST / Casella Waste Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
ZEUS / Olympic Steel, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BHC / Bausch Health Companies Inc.
CHX / ChampionX Corporation
ITRI / Itron, Inc.
CNX / CNX Resources Corporation
OSKGF / Osisko Gold Royalties Ltd.
JAZZ / Jazz Pharmaceuticals plc
ENS / EnerSys
GPK / Graphic Packaging Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.