Market Value5,723,566,000
Total Holdings884
File Date2015-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COO / The Cooper Companies, Inc.
OPI / Office Properties Income Trust
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
PCP / Precision Castparts Corporation
STJ / St. Jude Medical, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
737464107 / Post Properties, Inc.
WAG /
DCP / DCP Midstream LP - Unit
CMRX / Chimerix, Inc.
US74733V1008 / QEP Resources, Inc.
US6550441058 / Noble Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
GE / General Electric Company
RSG / Republic Services, Inc.
M / Macy's, Inc.
US7846351044 / SPX Corp
US12654A1016 / CNX Midstream Partners LP
US5535731062 / MSG Networks Inc
GRT.PRH / Glimcher Realty Trust
US0549371070 / BB&T Corp.
BKN / The Bank of Nova Scotia
FWONA / Formula One Group
SU / Suncor Energy Inc.
CM / Canadian Imperial Bank of Commerce
233153204 / DCT Industrial Trust, Inc.
SIMA / SIM Acquisition Corp. I
LBRDA / Liberty Broadband Corporation
PKY / Parkway Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
ENDP / Endo International plc
NYRT / New York REIT, Inc.
002144110 / Altera Corporation
HT / Hersha Hospitality Trust - Class A
PZZA / Papa John's International, Inc.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
BMG253431073 / Cosan Ltd.
N / NetSuite, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RRMS / Rose Rock Midstream, L.P.
HCBK / Hudson City Bancorp, Inc.
SEP / Spectra Energy Partners LP
MWV /
IXN / iShares Trust - iShares Global Tech ETF
ARPI / American Residential Properties, Inc.
WETF / Wisdomtree Investments Inc
MWE / MarkWest Energy Partners, LP
SLXP / Salix Therapeuticals, Inc.
MFRM / Mattress Firm Group Inc
CSOD / Cornerstone OnDemand Inc
ANRZQ / Alpha Natural Resources, Inc.
CAVM / MontaVista Software, LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HCN / Welltower Inc.
ANDX / Tesoro Logistics LP
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
PRE / Prenetics Global Limited
OKS / ONEOK Partners, L.P.
EXCC / Excel Corporation
CAM / Cameron International Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EXI / iShares Trust - iShares Global Industrials ETF
OCR /
RGP / Resources Connection, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSE / Rouse Properties, Inc.
TIBX / Tibco Software
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
FDO /
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
POM / PEPCO Holdings, Inc.
US85207U1051 / Sprint Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
US87233Q1085 / TC Pipelines, LP
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
CMLP / Crestwood Midstream Partners Lp
CENX / Century Aluminum Company
EPB /
CCG / Cheche Group Inc.
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
CFN / CareFusion Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
NGLS / Targa Resources Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
SWAY / Starwood Waypoint Residential Trust
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ENLK / EnLink Midstream Partners, LP
KRFT /
TRW / TRW Automotive Holdings
ACMP /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
HEP / Holly Energy Partners L.P. - Unit
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
JCP / J.C. Penney Co., Inc.
BEAV / B/E Aerospace, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ENBL / Enable Midstream Partners LP - Unit
RFMD /
IXJ / iShares Trust - iShares Global Healthcare ETF
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
GPRO / GoPro, Inc.
461730103 / Investors Real Estate Trust
US2692464017 / E*TRADE Financial, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDVN / Medivation, Inc.
CIT / CIT Group Inc
/ Windstream Holdings, Inc
FTR / Frontier Communications Corp.
CPN / Calpine Corp.
TSLA / Tesla, Inc.
AMBA / Ambarella, Inc.
ESV / Ensco plc
LH / Labcorp Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TDC / Teradata Corporation
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
SAVE / Spirit Airlines, Inc.
018490100 / Allergan plc
BMR / Beamr Imaging Ltd.
385002100 / Gramercy Property Trust Inc.
/ Voya Prime Rate Trust
AMTD / TD Ameritrade Holding Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NXPI / NXP Semiconductors N.V.
TWTR / Twitter Inc
CSC / Computer Sciences Corp.
FCH / FelCor Lodging Trust, Inc.
EXK / Endeavour Silver Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EOCC / Empresa Nacional de Electricidad S.A.
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
RAI / Reynolds American, Inc.
CAIAF / CA Immobilien Anlagen AG
HIW / Highwoods Properties, Inc.
SYY / Sysco Corporation
ARW / Arrow Electronics, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
UHT / Universal Health Realty Income Trust
GM / General Motors Company
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
RYN / Rayonier Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
KMX / CarMax, Inc.
BBY / Best Buy Co., Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US00C4U1L353 / Mylan N.V.
LNC / Lincoln National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
LBTYK / Liberty Global Ltd.
AVB / AvalonBay Communities, Inc.
OII / Oceaneering International, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FI / Fiserv, Inc.
AN / AutoNation, Inc.
EQT / EQT Corporation
ELS / Equity LifeStyle Properties, Inc.
IVZ / Invesco Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE N / BCE Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
/ Denbury Resources, Inc.
US8865471085 / Tiffany & Co.
WLL / Whiting Petroleum Corp (New)
/ Norbord Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
KORS / Michael Kors Holdings Ltd.
US92220P1057 / Varian Medical Systems, Inc.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AM / Antero Midstream Corporation
SWN / Southwestern Energy Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DOW / Dow Inc.
NFX / Newfield Exploration Company
JAH / Jarden Corporation
CIEIQ / Cobalt Intl Energy Inc
BHI / Baker Hughes Inc.
XEC / Cimarex Energy Co.
BIIB / Biogen Inc.
EQY / Equity One, Inc.
TWX / Warner Media LLC
LLTC / Linear Technology Corp.
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
847560109 / Spectra Energy Corp.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
AABA / Altaba Inc
NUAN / Nuance Communications Inc
US98212B1035 / WPX Energy, Inc.
AET / Aetna, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WFT / Weatherford International plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
QRTEA / Qurate Retail Inc - Series A
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
MNKKQ / Mallinckrodt Plc
ARNC / Arconic Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SRCL / Stericycle, Inc.
TSS / Total System Services, Inc.
MDU / MDU Resources Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ERIE / Erie Indemnity Company
SPLK / Splunk Inc.
SGEN / Seagen Inc
PSB / PS Business Parks, Inc.
FRCB / First Republic Bank
Y / Alleghany Corp.
DRE / Duke Realty Corporation - Preferred Security
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
FLT / Corpay, Inc.
VER / VEREIT Inc
CONE / CyrusOne Inc
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
IR / Ingersoll Rand Inc.
Y / Alleghany Corp.
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
ZBH / Zimmer Biomet Holdings, Inc.
ENIA / Enel Americas SA - ADR
C.WSA / Citigroup, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MBT / Mobile Telesystems PJSC - ADR
CERN / Cerner Corp.
SIR / Select Income REIT
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
PBCT / People`s United Financial Inc
DISH / DISH Network Corporation
VRE / Veris Residential, Inc.
KSS / Kohl's Corporation
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
BG / Bunge Global SA
SRC / Spirit Realty Capital, Inc.
K / Kellanova
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
CXP / Columbia Property Trust Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CTXS / Citrix Systems, Inc.
MNR / Mach Natural Resources LP
AKR / Acadia Realty Trust
MAC / The Macerich Company
EGP / EastGroup Properties, Inc.
SIVB / SVB Financial Group
AFL / Aflac Incorporated
SUI / Sun Communities, Inc.
SNR / New Senior Investment Group Inc
ADP / Automatic Data Processing, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
ALX / Alexander's, Inc.
COR.PRA / Coresite Realty Corp
CCEP / Coca-Cola Europacific Partners PLC
US9487411038 / Weingarten Realty Investors
GS / The Goldman Sachs Group, Inc.
FL / Foot Locker, Inc.
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
JACK / Jack in the Box Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHK / Chesapeake Energy Corporation
ST / Sensata Technologies Holding plc
US2782651036 / Eaton Vance Corp.
FRT / Federal Realty Investment Trust
CREE / Cree, Inc.
EGN / Energen Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AXP / American Express Company
IXG / iShares Trust - iShares Global Financials ETF
SNI / Scripps Networks Interactive, Inc.
AVI / AVIV REIT Inc.
HFC / HollyFrontier Corp
RPAI / Retail Properties of America Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
918194101 / VCA Inc.
RPT / Rithm Property Trust Inc.
00B65Z9D7 / Noble Corporation plc
LPT / Liberty Property Trust
DFT / Dupont Fabros Technology, Inc.
CHSP / Chesapeake Lodging Trust
VNTV / Vantiv, Inc.
BBBY / Bed Bath & Beyond, Inc.
RY / Royal Bank of Canada
PII / Polaris Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CAR / Avis Budget Group, Inc.
BFS / Saul Centers, Inc.
KMI / Kinder Morgan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
CDP / COPT Defense Properties
STT / State Street Corporation
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
AIV / Apartment Investment and Management Company
UPS / United Parcel Service, Inc.
KIM / Kimco Realty Corporation
KBR / KBR, Inc.
HES / Hess Corporation
RPM / RPM International Inc.
CLX / The Clorox Company
LXP / LXP Industrial Trust
TGT / Target Corporation
PEB / Pebblebrook Hotel Trust
PNR / Pentair plc
CXW / CoreCivic, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
UDR / UDR, Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
RIG / Transocean Ltd.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
PVH / PVH Corp.
WPG / Washington Prime Group Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
LPNT / LifePoint Health, Inc.
BDN / Brandywine Realty Trust
PFE / Pfizer Inc.
PCYC / Pharmacyclics
DUK / Duke Energy Corporation
LO /
EPR / EPR Properties
CELG / Celgene Corp.
AVP / Avon Products, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
868536103 / Supervalu, Inc.
SPWRQ / SunPower Corporation
JOY / Joy Global, Inc.
ADI / Analog Devices, Inc.
CLR / Continental Resources Inc (OKLA)
PETM /
NOV / NOV Inc.
TEL / TE Connectivity plc
DOC / Healthpeak Properties, Inc.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OKE / ONEOK, Inc.
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
PDCO / Patterson Companies, Inc.
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
ARE / Alexandria Real Estate Equities, Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
WDC / Western Digital Corporation
EPC / Edgewell Personal Care Company
HCA / HCA Healthcare, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
LNT / Alliant Energy Corporation
EFX / Equifax Inc.
BALL / Ball Corporation
GLW / Corning Incorporated
WLK / Westlake Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
FLR / Fluor Corporation
MRVL / Marvell Technology, Inc.
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
RNR / RenaissanceRe Holdings Ltd.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
LBTYA / Liberty Global Ltd.
JNJ / Johnson & Johnson
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
RLJ / RLJ Lodging Trust
AVT / Avnet, Inc.
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
HLF / Herbalife Ltd.
EL / The Estée Lauder Companies Inc.
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
AKAM / Akamai Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
ADT / ADT Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
YUM / Yum! Brands, Inc.
RAD / Rite Aid Corp.
GLNG / Golar LNG Limited
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
HLT / Hilton Worldwide Holdings Inc.
ALKS / Alkermes plc
NRG / NRG Energy, Inc.
MMYT / MakeMyTrip Limited
SITE / SiteOne Landscape Supply, Inc.
HOUS / Anywhere Real Estate Inc.
BTU / Peabody Energy Corporation
SCCO / Southern Copper Corporation
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
PCAR / PACCAR Inc
GAP / The Gap, Inc.
MCHP / Microchip Technology Incorporated
WTW / Willis Towers Watson Public Limited Company
RRC / Range Resources Corporation
SANM / Sanmina Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
TRNO / Terreno Realty Corporation
ADC / Agree Realty Corporation
TXT / Textron Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
WMB / The Williams Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
BAC / Bank of America Corporation
FWONK / Formula One Group
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
MAT / Mattel, Inc.
1ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
ANSS / ANSYS, Inc.
ALLY / Ally Financial Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
ECL / Ecolab Inc.
HAS / Hasbro, Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNP / Union Pacific Corporation
NHI / National Health Investors, Inc.
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
ES / Eversource Energy
TRMB / Trimble Inc.
AHT / Ashford Hospitality Trust, Inc.
APA / APA Corporation
ODP / The ODP Corporation
OI / O-I Glass, Inc.
NYCB / Flagstar Financial, Inc.
AR / Antero Resources Corporation
HR / Healthcare Realty Trust Incorporated
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ELV / Elevance Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
YNDX / Yandex N.V.
PNC / The PNC Financial Services Group, Inc.
TRIP / Tripadvisor, Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DRH / DiamondRock Hospitality Company
KDP / Keurig Dr Pepper Inc.
ARCH / Arch Resources, Inc.
SNBR / Sleep Number Corporation
EMN / Eastman Chemical Company
R / Ryder System, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CLDX / Celldex Therapeutics, Inc.
MAS / Masco Corporation
BFH / Bread Financial Holdings, Inc.
RGLD / Royal Gold, Inc.
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
CPB / The Campbell's Company
DOX / Amdocs Limited
HAL / Halliburton Company
HPP / Hudson Pacific Properties, Inc.
NOW / ServiceNow, Inc.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
WDAY / Workday, Inc.
BBWI / Bath & Body Works, Inc.
OHI / Omega Healthcare Investors, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
HBAN / Huntington Bancshares Incorporated
ALV / Autoliv, Inc.
JCI / Johnson Controls International plc
FE / FirstEnergy Corp.
PGR / The Progressive Corporation
AVY / Avery Dennison Corporation
GME / GameStop Corp.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
UNM / Unum Group
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
CBOE / Cboe Global Markets, Inc.
AMAT / Applied Materials, Inc.
BAP / Credicorp Ltd.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
MDLZ / Mondelez International, Inc.
LEN / Lennar Corporation
EXPE / Expedia Group, Inc.
ALB / Albemarle Corporation
AMH / American Homes 4 Rent
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
CMI / Cummins Inc.
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CAH / Cardinal Health, Inc.
GNW / Genworth Financial, Inc.
MHK / Mohawk Industries, Inc.
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
SLM / SLM Corporation
DRI / Darden Restaurants, Inc.
SBRA / Sabra Health Care REIT, Inc.
CINF / Cincinnati Financial Corporation
CUBE / CubeSmart
O / Realty Income Corporation
RHI / Robert Half Inc.
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
NAVI / Navient Corporation
NNN / NNN REIT, Inc.
BHR / Braemar Hotels & Resorts Inc.
FLEX / Flex Ltd.
DAL / Delta Air Lines, Inc.
GEO / The GEO Group, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
SHO / Sunstone Hotel Investors, Inc.
USB / U.S. Bancorp
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
CI / The Cigna Group
EIX / Edison International
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
CNX / CNX Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NTRS / Northern Trust Corporation
FR / First Industrial Realty Trust, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
SLG / SL Green Realty Corp.
BSX / Boston Scientific Corporation
ESRT / Empire State Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
SNPS / Synopsys, Inc.
AAT / American Assets Trust, Inc.
NWSA / News Corporation
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
BFB / Brown-Forman Corp. - Class B
EA / Electronic Arts Inc.
X / United States Steel Corporation
ARCB / ArcBest Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
STLD / Steel Dynamics, Inc.
MCK / McKesson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SKT / Tanger Inc.
PCG / PG&E Corporation
BRX / Brixmor Property Group Inc.
CTRE / CareTrust REIT, Inc.
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
CDW / CDW Corporation
HOG / Harley-Davidson, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
AMG / Affiliated Managers Group, Inc.
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
EXR / Extra Space Storage Inc.
MFC / Manulife Financial Corporation
ROIC / Retail Opportunity Investments Corp.
VFC / V.F. Corporation
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
PSX / Phillips 66
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
AGCO / AGCO Corporation
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
HAIN / The Hain Celestial Group, Inc.
FLS / Flowserve Corporation
HP / Helmerich & Payne, Inc.
EQC / Equity Commonwealth
WAB / Westinghouse Air Brake Technologies Corporation
MAN / ManpowerGroup Inc.
FSP / Franklin Street Properties Corp.
NI / NiSource Inc.
VOYA / Voya Financial, Inc.
ANF / Abercrombie & Fitch Co.
HOLX / Hologic, Inc.
DFS / Discover Financial Services
RL / Ralph Lauren Corporation
LVS / Las Vegas Sands Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
URBN / Urban Outfitters, Inc.
MOS / The Mosaic Company
EQR / Equity Residential
DG / Dollar General Corporation
DTE / DTE Energy Company
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
LTC / LTC Properties, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
KEY / KeyCorp
INDA / iShares Trust - iShares MSCI India ETF
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
VMC / Vulcan Materials Company
MUR / Murphy Oil Corporation
INN / Summit Hotel Properties, Inc.
CLDT / Chatham Lodging Trust
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
ELME / Elme Communities
JEF / Jefferies Financial Group Inc.
HRB / H&R Block, Inc.
SYF / Synchrony Financial