Market Value20,503,523,000
Total Holdings791
File Date2018-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARCC / Ares Capital Corporation
NEWT / NewtekOne, Inc.
GWP / GW Pharmaceuticals plc
CUBE / CubeSmart
UE / Urban Edge Properties
IIM / Invesco Value Municipal Income Trust
ROCK / Gibraltar Industries, Inc.
RITM / Rithm Capital Corp.
STE / STERIS plc
ICL / ICL Group Ltd
PM / Philip Morris International Inc.
AG / First Majestic Silver Corp.
CSCO / Cisco Systems, Inc.
VER / VEREIT Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
QRVO / Qorvo, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
RDUS / Radius Recycling, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
MSGS / Madison Square Garden Sports Corp.
ADP / Automatic Data Processing, Inc.
VKQ / Invesco Municipal Trust
ESGC / Eros STX Global Corporation - Class A
ZTS / Zoetis Inc.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
CMP / Compass Minerals International, Inc.
FOX / Fox Corporation
NRE / NorthStar Realty Europe Corp.
US00790X1019 / Advanced Disposal Services, Inc.
ICD / Independence Contract Drilling, Inc.
STAR / iStar Inc
05208W108 / Auryn Resources Inc.
YNDX / Yandex N.V.
BPK / BlackRock Municipal 2018 Term Trust
FTI / TechnipFMC plc
FELE / Franklin Electric Co., Inc.
FOMX / Foamix Pharmaceuticals Ltd.
MRVL / Marvell Technology, Inc.
TNC / Tennant Company
AKRX / Akorn, Inc.
MGIC / Magic Software Enterprises Ltd.
CMO / Capstead Mortgage Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EIV / Eaton Vance Municipal Bond Fund II
MTL / Mechel PJSC - ADR
PNK / Pinnacle Entertainment, Inc.
CYS / CYS Investments, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp.
NKTR / Nektar Therapeutics
HRI / Herc Holdings Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
LOW / Lowe's Companies, Inc.
VBLT / Vascular Biogenics Ltd
WBT / Welbilt Inc
NEE / NextEra Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
/ Hi-Crush Inc.
DFIN / Donnelley Financial Solutions, Inc.
STWD / Starwood Property Trust, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
LPI / Laredo Petroleum Inc.
CARS / Cars.com Inc.
INDA / iShares Trust - iShares MSCI India ETF
TEP / Tallgrass Energy Partners, LP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NGVT / Ingevity Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
DSPG / DSP Group, Inc.
US00C4U1L353 / Mylan N.V.
MNP / Western Asset Municipal Partners Fund Inc
AKG / Asanko Gold Inc.
ENDP / Endo International plc
MITT / AG Mortgage Investment Trust, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
MNKKQ / Mallinckrodt Plc
AKS / AK Steel Holding Corp.
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFX / Newfield Exploration Company
PLX / Protalix BioTherapeutics, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MVT / BlackRock MuniVest Fund II, Inc.
HES / Hess Corporation
018490100 / Allergan plc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
HES / Hess Corporation
EIM / Eaton Vance Municipal Bond Fund
PVG / Pretium Resources Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
CVA / Covanta Holding Corporation
/ Delphi Technologies PLC
NWSA / News Corporation
CELG / Celgene Corp.
TSG / Stars Group Inc.
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CHRA / Charah Solutions Inc
/ BlackRock Municipal 2020 Term Trust
QCP / Quality Care Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GCP / GCP Applied Technologies Inc
JOBS / 51Job Inc. - ADR
WFT / Weatherford International plc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
GG / Goldcorp, Inc.
EGN / Energen Corp.
US87233Q1085 / TC Pipelines, LP
CVEO / Civeo Corporation
US8766641034 / Taubman Centers, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
257454108 / Dominion Midstream Partners LP
US65506L1052 / Noble Midstream Partners LP
EXTN / Exterran Corp
KN / Knowles Corporation
67059L102 / NuStar GP Holdings, LLC
AMRX / Amneal Pharmaceuticals, Inc.
AC / Associated Capital Group, Inc.
ENBL / Enable Midstream Partners LP - Unit
TEGP / Tallgrass Energy GP, LP
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
CRC / California Resources Corporation
HGV / Hilton Grand Vacations Inc.
LE / Lands' End, Inc.
NAVI / Navient Corporation
US74733V1008 / QEP Resources, Inc.
CENX / Century Aluminum Company
RTN / Raytheon Co.
NIHD / NII Holdings, Inc.
MPVD / Mountain Province Diamonds Inc.
LITE / Lumentum Holdings Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
/ McDermott International, Inc.
00B65Z9D7 / Noble Corporation plc
TOO / Teekay Offshore Partners L.P.
AVNS / Avanos Medical, Inc.
AXAS / Abraxas Petroleum Corp.
BHF / Brighthouse Financial, Inc.
CAVM / MontaVista Software, LLC
GCI / Gannett Co., Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SYNH / Syneos Health Inc - Class A
RNGR / Ranger Energy Services, Inc.
CHEF / The Chefs' Warehouse, Inc.
ENVA / Enova International, Inc.
DNOW / DNOW Inc.
KLDX / Klondex Mines Ltd.
TSRO / TESARO, Inc.
VREX / Varex Imaging Corporation
PJT / PJT Partners Inc.
VECO / Veeco Instruments Inc.
SODA / SodaStream International Ltd.
RDC / Rowan Companies plc
US0373471012 / Anworth Mortgage Asset Corp.
CC / The Chemours Company
CNDT / Conduent Incorporated
AET / Aetna, Inc.
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
WLKP / Westlake Chemical Partners LP - Limited Partnership
MRCC / Monroe Capital Corporation
CDK / CDK Global Inc
KLXI / KLX Inc.
SNR / New Senior Investment Group Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US69354M1080 / PRA Health Sciences Inc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NR / NPK International Inc.
US1182301010 / Buckeye Partners, L.P.
ATTO / Atento S.A.
US92189F8095 / VanEck Vectors Coal ETF
VSM / Versum Materials, Inc.
RSPP / RSP Permian, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
LKSD / LSC Communications, Inc.
CCT / Comcast Corporation - Preferred Security
NSU / Nevsun Resources Ltd.
VLP / Valero Energy Partners LP
VICR / Vicor Corporation
SEP / Spectra Energy Partners LP
CAPL / CrossAmerica Partners LP - Limited Partnership
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ARTX / Arotech Corp.
ASIX / AdvanSix Inc.
SXCP / SunCoke Energy Partners LP
US22305A1034 / Unimin Corp
US2836778546 / El Paso Electric Co.
OXSQ / Oxford Square Capital Corp.
US28470R1023 / Eldorado Resorts, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
TGD / Timmins Gold Corp.
RMP / Rice Midstream Partners LP
/ Gulfport Energy Corp.
APU / AmeriGas Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
WLL / Whiting Petroleum Corp (New)
TGP / Teekay LNG Partners LP - Unit
CRZO / Carrizo Oil & Gas, Inc.
US34553D1019 / ForeScout Technologies, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PNTR / Pointer Telocation, Ltd.
US26885B1008 / EQT Midstream Partners LP
ESE / ESCO Technologies Inc.
CDEV / Centennial Resource Development Inc. - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
BIIB / Biogen Inc.
ESV / Ensco plc
BLUE / bluebird bio, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
CREE / Cree, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
IGEM / EGShares Industrials GEMS ETF
VIP / VimpelCom Ltd.
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DRE / Duke Realty Corporation - Preferred Security
XMUSX / BlackRock MuniHoldings Quality
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSS / Golden Star Resources Ltd.
ECOL / US Ecology Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PSTI / Pluristem Therapeutics Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
LSI / Life Storage Inc - Registered Shares
CLI / Mack-Cali Realty Corp.
AQUA / Evoqua Water Technologies Corp
NXR / Nuveen Select Tax-Free Income Portfolio 3
/ THL Credit, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
BMG253431073 / Cosan Ltd.
US7018771029 / Parsley Energy, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ESI / Element Solutions Inc
BPR / Brookfield Property REIT Inc.
CLR / Continental Resources Inc (OKLA)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VSTO / Vista Outdoor Inc.
GLOP / Gaslog Partners LP - Unit
DK / Delek US Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
ATVI / Activision Blizzard Inc
SBGL / Sibanye Gold Limited ADR
RGORF / Randgold Resources Ltd.
HBI / Hanesbrands Inc.
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
SMTA / Spirit MTA REIT
RVI / Retail Value Inc
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company
BKCC / BlackRock Capital Investment Corporation
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
URGN / UroGen Pharma Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AUY / Yamana Gold Inc.
KL / Kirkland Lake Gold Ltd
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WLY / John Wiley & Sons, Inc.
KEX / Kirby Corporation
IFF / International Flavors & Fragrances Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
ESRX / Express Scripts Holding Co.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
AGI N / Alamos Gold Inc.
ET / Energy Transfer LP - Limited Partnership
MMYT / MakeMyTrip Limited
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
RIG / Transocean Ltd.
IMPV / Imperva, Inc.
ETN / Eaton Corporation plc
CJ / C&J Energy Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SAFM / Sanderson Farms, Inc.
CNQ / Canadian Natural Resources Limited
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CCJ / Cameco Corporation
TRP / TC Energy Corporation
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SLF / Sun Life Financial Inc.
GCI / Gannett Co., Inc.
WY / Weyerhaeuser Company
RUN / Sunrun Inc.
CDE / Coeur Mining, Inc.
SVM / Silvercorp Metals Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FNV / Franco-Nevada Corporation
ECA / EnCana Corp.
SU / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMB / Kimberly-Clark Corporation
NBIX / Neurocrine Biosciences, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AGCO / AGCO Corporation
MDT / Medtronic plc
DX / Dynex Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
NFG / National Fuel Gas Company
PSX / Phillips 66
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HTGC / Hercules Capital, Inc.
OII / Oceaneering International, Inc.
NIQ / NIQ Global Intelligence plc
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
UFS / Domtar Corporation
CSX / CSX Corporation
US6550441058 / Noble Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RSG / Republic Services, Inc.
/ New Pacific Metals Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
CM / Canadian Imperial Bank of Commerce
GLAD / Gladstone Capital Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
KSS / Kohl's Corporation
SPG / Simon Property Group, Inc.
BBWI / Bath & Body Works, Inc.
AM / Antero Midstream Corporation
STLD / Steel Dynamics, Inc.
RDCM / RADCOM Ltd.
GLD / SPDR Gold Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RYAM / Rayonier Advanced Materials Inc.
CABO / Cable One, Inc.
CMI / Cummins Inc.
OLED / Universal Display Corporation
LADR / Ladder Capital Corp
CEVA / CEVA, Inc.
PMM / Putnam Managed Municipal Income Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
OGS / ONE Gas, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MGM / MGM Resorts International
TRGP / Targa Resources Corp.
BPR / Brookfield Property REIT Inc.
BMI / Badger Meter, Inc.
TTEK / Tetra Tech, Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
PVH / PVH Corp.
AR / Antero Resources Corporation
ESS / Essex Property Trust, Inc.
OKE / ONEOK, Inc.
PMO / Putnam Municipal Opportunities Trust
TXN / Texas Instruments Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
HFC / HollyFrontier Corp
OPK / OPKO Health, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
C / Citigroup Inc.
ADI / Analog Devices, Inc.
EGO / Eldorado Gold Corporation
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
PMX / PIMCO Municipal Income Fund III
FDX / FedEx Corporation
RY / Royal Bank of Canada
AIV / Apartment Investment and Management Company
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
CSW / CSW Industrials, Inc.
SXC / SunCoke Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
MO / Altria Group, Inc.
MCK / McKesson Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
NG / NovaGold Resources Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
CYBR / CyberArk Software Ltd.
ON / ON Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATI / ATI Inc.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
OIS / Oil States International, Inc.
AXP / American Express Company
PK / Park Hotels & Resorts Inc.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
FMC / FMC Corporation
IVR / Invesco Mortgage Capital Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
NFLX / Netflix, Inc.
NNN / NNN REIT, Inc.
GSBD / Goldman Sachs BDC, Inc.
MBT / Mobile Telesystems PJSC - ADR
HP / Helmerich & Payne, Inc.
GSV / Gold Standard Ventures Corp
XLNX / Xilinx, Inc.
GPL / Great Panther Mining Ltd
AMT / American Tower Corporation
T / AT&T Inc.
PNNT / PennantPark Investment Corporation
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MFM / MFS Municipal Income Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
GBDC / Golub Capital BDC, Inc.
RS / Reliance, Inc.
PTEN / Patterson-UTI Energy, Inc.
PMF / PIMCO Municipal Income Fund
GLPI / Gaming and Leisure Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
SAIC / Science Applications International Corporation
SRC / Spirit Realty Capital, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
LBRDA / Liberty Broadband Corporation
REGI / Renewable Energy Group Inc
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
BTG / B2Gold Corp.
SO / The Southern Company
GAIN / Gladstone Investment Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DHR / Danaher Corporation
VNO / Vornado Realty Trust
NUW / Nuveen AMT-Free Municipal Value Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
DBRG / DigitalBridge Group, Inc.
MKC / McCormick & Company, Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
AMH / American Homes 4 Rent
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
AEE / Ameren Corporation
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
KIM / Kimco Realty Corporation
SBUX / Starbucks Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SUN / Sunoco LP - Limited Partnership
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CNHI / CNH Industrial N.V.
NKE / NIKE, Inc.
LAUR / Laureate Education, Inc.
HCC / Warrior Met Coal, Inc.
OAS / Oasis Petroleum Inc. - New
AEM / Agnico Eagle Mines Limited
CAH / Cardinal Health, Inc.
MAG / MAG Silver Corp.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
PSEC / Prospect Capital Corporation
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
ENS / EnerSys
BRSL / Brightstar Lottery PLC
FDUS / Fidus Investment Corporation
INGR / Ingredion Incorporated
SLB / Schlumberger Limited
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
BRX / Brixmor Property Group Inc.
PFE / Pfizer Inc.
DCI / Donaldson Company, Inc.
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
INVH / Invitation Homes Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
RWT / Redwood Trust, Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
EXK / Endeavour Silver Corp.
XOM / Exxon Mobil Corporation
MAC / The Macerich Company
CTLT / Catalent, Inc.
TTC / The Toro Company
VRNT / Verint Systems Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PBF / PBF Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
PPC / Pilgrim's Pride Corporation
TRQ / Turquoise Hill Resources Ltd
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
CNI / Canadian National Railway Company
VTR / Ventas, Inc.
ALKS / Alkermes plc
KLAC / KLA Corporation
HSY / The Hershey Company
BTU / Peabody Energy Corporation
NTR / Nutrien Ltd.
DTE / DTE Energy Company
TSLA / Tesla, Inc.
STT / State Street Corporation
USAP / Universal Stainless & Alloy Products, Inc.
SLCA / U.S. Silica Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GORO / Gold Resource Corporation
CDNS / Cadence Design Systems, Inc.
ARCH / Arch Resources, Inc.
BG / Bunge Global SA
AVGO / Broadcom Inc.
CLH / Clean Harbors, Inc.
POWI / Power Integrations, Inc.
CTRE / CareTrust REIT, Inc.
CHX / ChampionX Corporation
CRL / Charles River Laboratories International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
CGBD / Carlyle Secured Lending, Inc.
ARR / ARMOUR Residential REIT, Inc.
CEIX / CONSOL Energy Inc.
VLO / Valero Energy Corporation
HBM / Hudbay Minerals Inc.
CHTR / Charter Communications, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PNC / The PNC Financial Services Group, Inc.
INCY / Incyte Corporation
GD / General Dynamics Corporation
AU / AngloGold Ashanti plc
DCP / DCP Midstream LP - Unit
QGEN / Qiagen N.V.
MTD / Mettler-Toledo International Inc.
BLE / BlackRock Municipal Income Trust II
HAL / Halliburton Company
ABR / Arbor Realty Trust, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LPX / Louisiana-Pacific Corporation
SKT / Tanger Inc.
PDCE / PDC Energy Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
KRNT / Kornit Digital Ltd.
MCHP / Microchip Technology Incorporated
PRGO / Perrigo Company plc
CPG / Veren Inc.
VGM / Invesco Trust for Investment Grade Municipals
PAASF / Pan American Silver Corp. - Equity Right
MMU / Western Asset Managed Municipals Fund Inc.
DRQ / Dril-Quip, Inc.
PSA / Public Storage
NVCR / NovoCure Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
COF / Capital One Financial Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WPM N / Wheaton Precious Metals Corp.
COR / Cencora, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UTHR / United Therapeutics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MTDR / Matador Resources Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CXE / MFS High Income Municipal Trust
BRK.A / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
CVE N / Cenovus Energy Inc.
BCPC / Balchem Corporation
YUMC / Yum China Holdings, Inc.
BYD / Boyd Gaming Corporation
SITE / SiteOne Landscape Supply, Inc.
NZF / Nuveen Municipal Credit Income Fund
RRC / Range Resources Corporation
CI / The Cigna Group
CRS / Carpenter Technology Corporation
AINV / Apollo Investment Corporation
SM / SM Energy Company
WU / The Western Union Company
NYMT / New York Mortgage Trust, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
KEYS / Keysight Technologies, Inc.
AA / Alcoa Corporation
NEOG / Neogen Corporation
EXAS / Exact Sciences Corporation
HEP / Holly Energy Partners L.P. - Unit
FRT / Federal Realty Investment Trust
LEO / BNY Mellon Strategic Municipals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
VRNS / Varonis Systems, Inc.
JBGS / JBG SMITH Properties
IQI / Invesco Quality Municipal Income Trust
MUSA / Murphy USA Inc.
SGEN / Seagen Inc
CTRA / Coterra Energy Inc.
NGD / New Gold Inc.
ENLC / EnLink Midstream, LLC
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
CEQP / Crestwood Equity Partners LP - Unit
SEB / Seaboard Corporation
HPE / Hewlett Packard Enterprise Company
CZR / Caesars Entertainment, Inc.
MUR / Murphy Oil Corporation
LNW / Light & Wonder, Inc.
ANDE / The Andersons, Inc.
IMO / Imperial Oil Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KGC / Kinross Gold Corporation
ORCL / Oracle Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
PDCO / Patterson Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NOV / NOV Inc.
TROW / T. Rowe Price Group, Inc.
WOR / Worthington Enterprises, Inc.
HCCI / Heritage-Crystal Clean Inc
GPRE / Green Plains Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
BRSP / BrightSpire Capital, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
EOT / Eaton Vance National Municipal Opportunities Trust
FCPT / Four Corners Property Trust, Inc.
LAC / Lithium Americas Corp.
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
REG / Regency Centers Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
MUX / McEwen Inc.
SWN / Southwestern Energy Company
RES / RPC, Inc.
PKG / Packaging Corporation of America
APA / APA Corporation
EQT / EQT Corporation
OSKGF / Osisko Gold Royalties Ltd.
GOLD / Barrick Mining Corporation
SLRC / SLR Investment Corp.
USB / U.S. Bancorp
IAU / iShares Gold Trust
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
ELV / Elevance Health, Inc.
CSIQ / Canadian Solar Inc.
FSK / FS KKR Capital Corp.
MFA / MFA Financial, Inc.
CECO / CECO Environmental Corp.
SRE / Sempra
BNS / The Bank of Nova Scotia
VKI / Invesco Advantage Municipal Income Trust II
BTA / BlackRock Long-Term Municipal Advantage Trust
WRK / WestRock Company
GWRE / Guidewire Software, Inc.
BBY / Best Buy Co., Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
UDR / UDR, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
WTRG / Essential Utilities, Inc.
PUMP / ProPetro Holding Corp.
BYM / BlackRock Municipal Income Quality Trust
EXC / Exelon Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
EVN / Eaton Vance Municipal Income Trust
SLX / VanEck ETF Trust - VanEck Steel ETF
SRCL / Stericycle, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FSM / Fortuna Mining Corp.
PMT / PennyMac Mortgage Investment Trust
TECK N / Teck Resources Limited
INTC / Intel Corporation
BFK / BlackRock Municipal Income Trust
ABBV / AbbVie Inc.
GM / General Motors Company
ZEUS / Olympic Steel, Inc.
NMFC / New Mountain Finance Corporation
MUI / BlackRock Municipal Income Fund, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
SCCO / Southern Copper Corporation
NGL / NGL Energy Partners LP - Limited Partnership
AMAT / Applied Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OIA / Invesco Municipal Income Opportunities Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
M / Macy's, Inc.
DE / Deere & Company
X / United States Steel Corporation
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
ABM / ABM Industries Incorporated
PML / PIMCO Municipal Income Fund II
EQR / Equity Residential
CMC / Commercial Metals Company
LNN / Lindsay Corporation
IAG / IAMGOLD Corporation
ORA / Ormat Technologies, Inc.
PNM / PNM Resources, Inc.
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
XHR / Xenia Hotels & Resorts, Inc.
BKR / Baker Hughes Company
MAT / Mattel, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
CWT / California Water Service Group
NBR / Nabors Industries Ltd.
UEC / Uranium Energy Corp.
HL / Hecla Mining Company
MAIN / Main Street Capital Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
JLL / Jones Lang LaSalle Incorporated
AWR / American States Water Company
NTRS / Northern Trust Corporation
PXD / Pioneer Natural Resources Company
WCN / Waste Connections, Inc.
OHI / Omega Healthcare Investors, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MPC / Marathon Petroleum Corporation
MVF / BlackRock MuniVest Fund, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
IP / International Paper Company
BAP / Credicorp Ltd.
VMO / Invesco Municipal Opportunity Trust
CME / CME Group Inc.
BBDC / Barings BDC, Inc.
SSL / Sandstorm Gold Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
CWST / Casella Waste Systems, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
UNIT / Unity Group LLC
BHC / Bausch Health Companies Inc.
DAR / Darling Ingredients Inc.
CPT / Camden Property Trust
ITRI / Itron, Inc.
CNX / CNX Resources Corporation
MUA / BlackRock MuniAssets Fund, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ETX / Eaton Vance Municipal Income 2028 Term Trust
NS / NuStar Energy L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ALB / Albemarle Corporation