Market Value20,357,553,000
Total Holdings838
File Date2019-05-13
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)
NEWT / NewtekOne, Inc.
FELE / Franklin Electric Co., Inc.
ED / Consolidated Edison, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ICL / ICL Group Ltd
VER / VEREIT Inc
EIM / Eaton Vance Municipal Bond Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
ESGC / Eros STX Global Corporation - Class A
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CMP / Compass Minerals International, Inc.
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
MGIC / Magic Software Enterprises Ltd.
CMO / Capstead Mortgage Corp.
XEC / Cimarex Energy Co.
PRU / Prudential Financial, Inc.
EIV / Eaton Vance Municipal Bond Fund II
US0373471012 / Anworth Mortgage Asset Corp.
WMT / Walmart Inc.
NKTR / Nektar Therapeutics
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ENLK / EnLink Midstream Partners, LP
EQGP / EQT GP Holdings LP
NBIX / Neurocrine Biosciences, Inc.
CENX / Century Aluminum Company
DSPG / DSP Group, Inc.
ABC / Cencora, Inc.
TSG / Stars Group Inc.
US00C4U1L353 / Mylan N.V.
AKG / Asanko Gold Inc.
DTE / DTE Energy Company
ENDP / Endo International plc
MITT / AG Mortgage Investment Trust, Inc.
US1182301010 / Buckeye Partners, L.P.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MNKKQ / Mallinckrodt Plc
REGN / Regeneron Pharmaceuticals, Inc.
BBDC / Barings BDC, Inc.
MMP / Magellan Midstream Partners L.P.
MFL / BlackRock MuniHoldings Investment Quality Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
PMT / PennyMac Mortgage Investment Trust
OSKGF / Osisko Gold Royalties Ltd.
CONE / CyrusOne Inc
HBAN / Huntington Bancshares Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
GPL / Great Panther Mining Ltd
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ADES / Advanced Emissions Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
CAPL / CrossAmerica Partners LP - Limited Partnership
FOMX / Foamix Pharmaceuticals Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
CREE / Cree, Inc.
US0325111070 / Anadarko Petroleum Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
NIHD / NII Holdings, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
VLP / Valero Energy Partners LP
US65506L1052 / Noble Midstream Partners LP
257454108 / Dominion Midstream Partners LP
NSU / Nevsun Resources Ltd.
CHRA / Charah Solutions Inc
/ Gulfport Energy Corp.
RDC / Rowan Companies plc
/ BlackRock Municipal 2020 Term Trust
AMRX / Amneal Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TEGP / Tallgrass Energy GP, LP
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LPT / Liberty Property Trust
ATTO / Atento S.A.
US34553D1019 / ForeScout Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STAR / iStar Inc
RNGR / Ranger Energy Services, Inc.
ENBL / Enable Midstream Partners LP - Unit
CNP / CenterPoint Energy, Inc.
SYNH / Syneos Health Inc - Class A
US8766641034 / Taubman Centers, Inc.
REZI / Resideo Technologies, Inc.
/ McDermott International, Inc.
00B65Z9D7 / Noble Corporation plc
TOO / Teekay Offshore Partners L.P.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WLL / Whiting Petroleum Corp (New)
LPI / Laredo Petroleum Inc.
WFT / Weatherford International plc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US69354M1080 / PRA Health Sciences Inc
MTL / Mechel PJSC - ADR
ICD / Independence Contract Drilling, Inc.
VICR / Vicor Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
RTN / Raytheon Co.
US26885B1008 / EQT Midstream Partners LP
CHEF / The Chefs' Warehouse, Inc.
US0549371070 / BB&T Corp.
US12654A1016 / CNX Midstream Partners LP
US92189F8095 / VanEck Vectors Coal ETF
MHY2745C1021 / Golar LNG Partners LP
US2836778546 / El Paso Electric Co.
AXAS / Abraxas Petroleum Corp.
ARTX / Arotech Corp.
AKS / AK Steel Holding Corp.
US74733V1008 / QEP Resources, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
05208W108 / Auryn Resources Inc.
GG / Goldcorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US28470R1023 / Eldorado Resorts, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NR / NPK International Inc.
TGP / Teekay LNG Partners LP - Unit
KNOP / KNOT Offshore Partners LP - Limited Partnership
NRP / Natural Resource Partners L.P. - Limited Partnership
PNTR / Pointer Telocation, Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
ESE / ESCO Technologies Inc.
APU / AmeriGas Partners, L.P.
CDEV / Centennial Resource Development Inc. - Class A
US5249011058 / Legg Mason, Inc.
ANDV / Andeavor Corp.
OXSQ / Oxford Square Capital Corp.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VNOM / Viper Energy, Inc.
PVG / Pretium Resources Inc
SPWR / Complete Solaria, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BLUE / bluebird bio, Inc.
LADR / Ladder Capital Corp
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
PLX / Protalix BioTherapeutics, Inc.
PLD / Prologis, Inc.
CMI / Cummins Inc.
CHX / ChampionX Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
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
TSLX / Sixth Street Specialty Lending, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSS / Golden Star Resources Ltd.
TTEK / Tetra Tech, Inc.
EVA / Enviva Inc.
ECOL / US Ecology Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
IVR / Invesco Mortgage Capital Inc.
CEQP / Crestwood Equity Partners LP - Unit
/ Cantel Medical Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
US2782651036 / Eaton Vance Corp.
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
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
SHLX / Shell Midstream Partners L.P. - Unit
GLOP / Gaslog Partners LP - Unit
RDUS / Radius Recycling, Inc.
TRTX / TPG RE Finance Trust, Inc.
QRVO / Qorvo, Inc.
SBGL / Sibanye Gold Limited ADR
RGORF / Randgold Resources Ltd.
GTLS / Chart Industries, Inc.
ZTS / Zoetis Inc.
HBI / Hanesbrands Inc.
RITM / Rithm Capital Corp.
WMC / Western Asset Mortgage Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
SMTA / Spirit MTA REIT
RVI / Retail Value Inc
IIM / Invesco Value Municipal Income Trust
BKCC / BlackRock Capital Investment Corporation
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
NNN / NNN REIT, Inc.
URGN / UroGen Pharma Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNH / UnitedHealth Group Incorporated
BAP / Credicorp Ltd.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BG / Bunge Global SA
AUY / Yamana Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
PII / Polaris Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ON / ON Semiconductor Corporation
VKQ / Invesco Municipal Trust
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
BKR / Baker Hughes Company
ORCD / Oracle Corporation
AVGO / Broadcom Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
BRSL / Brightstar Lottery PLC
NFX / Newfield Exploration Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
CJ / C&J Energy Services, Inc.
EXC / Exelon Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
AME / AMETEK, Inc.
MRVL / Marvell Technology, Inc.
ECA / EnCana Corp.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
SRPT / Sarepta Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSEC / Prospect Capital Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ARNC / Arconic Corporation
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US6550441058 / Noble Energy, Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
GLAD / Gladstone Capital Corporation
CVX / Chevron Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
JOBS / 51Job Inc. - ADR
RIG / Transocean Ltd.
YUM / Yum! Brands, Inc.
RDCM / RADCOM Ltd.
PSXP / Phillips 66 Partners LP - Units
1SPGI / S&P Global Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SRC / Spirit Realty Capital, Inc.
ENS / EnerSys
PVH / PVH Corp.
UFS / Domtar Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PML / PIMCO Municipal Income Fund II
HFC / HollyFrontier Corp
LPSN / LivePerson, Inc.
CEVA / CEVA, Inc.
OAS / Oasis Petroleum Inc. - New
GPRE / Green Plains Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
/ Hi-Crush Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
OIS / Oil States International, Inc.
GWP / GW Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
PSTI / Pluristem Therapeutics Inc
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
BWXT / BWX Technologies, Inc.
LNG / Cheniere Energy, Inc.
CLR / Continental Resources Inc (OKLA)
MBT / Mobile Telesystems PJSC - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
ZNGA / Zynga Inc - Class A
PSE / Public Service Enterprise Group Incorporated
SMLP / Summit Midstream Partners, LP - Limited Partnership
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
LEO / BNY Mellon Strategic Municipals, Inc.
APA / APA Corporation
CCJ / Cameco Corporation
GSV / Gold Standard Ventures Corp
XLNX / Xilinx, Inc.
FANG / Diamondback Energy, Inc.
KL / Kirkland Lake Gold Ltd
K / Kellanova
IONS / Ionis Pharmaceuticals, Inc.
CPB / The Campbell's Company
BPR / Brookfield Property REIT Inc.
OXY / Occidental Petroleum Corporation
HAS / Hasbro, Inc.
WAT / Waters Corporation
AMT / American Tower Corporation
SXCP / SunCoke Energy Partners LP
MAC / The Macerich Company
FDUS / Fidus Investment Corporation
LVS / Las Vegas Sands Corp.
ENB / Enbridge Inc.
AWR / American States Water Company
RGLD / Royal Gold, Inc.
SU / Suncor Energy Inc.
YNDX / Yandex N.V.
KOS / Kosmos Energy Ltd.
C / Citigroup Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
STLD / Steel Dynamics, Inc.
GOLD / Barrick Mining Corporation
AA / Alcoa Corporation
CHK / Chesapeake Energy Corporation
CEIX / CONSOL Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
REGI / Renewable Energy Group Inc
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
TPIC / TPI Composites, Inc.
WLY / John Wiley & Sons, Inc.
CTLT / Catalent, Inc.
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
SAND / Sandstorm Gold Ltd.
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
GORO / Gold Resource Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
PMM / Putnam Managed Municipal Income Trust
NSC / Norfolk Southern Corporation
FTI / TechnipFMC plc
TER / Teradyne, Inc.
1A / Agilent Technologies, Inc.
BTG / B2Gold Corp.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
WRK / WestRock Company
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VRNT / Verint Systems Inc.
EQR / Equity Residential
RRC / Range Resources Corporation
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
TRQ / Turquoise Hill Resources Ltd
AVB / AvalonBay Communities, Inc.
LLY / Eli Lilly and Company
DK / Delek US Holdings, Inc.
O / Realty Income Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
AQN / Algonquin Power & Utilities Corp.
TGA / Transglobe Energy Corp.
HTGC / Hercules Capital, Inc.
PSX / Phillips 66
ATVI / Activision Blizzard Inc
EVR / Evercore Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COP / ConocoPhillips
POWI / Power Integrations, Inc.
CWST / Casella Waste Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
SWKS / Skyworks Solutions, Inc.
RS / Reliance, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
OCSL / Oaktree Specialty Lending Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
TD N / The Toronto-Dominion Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
NMFC / New Mountain Finance Corporation
BTU / Peabody Energy Corporation
CRZO / Carrizo Oil & Gas, Inc.
NZF / Nuveen Municipal Credit Income Fund
CVE N / Cenovus Energy Inc.
AU / AngloGold Ashanti plc
DOOO / BRP Inc.
TAHO / Tahoe Resources Inc.
TGT / Target Corporation
BHC / Bausch Health Companies Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HP / Helmerich & Payne, Inc.
EXAS / Exact Sciences Corporation
EMN / Eastman Chemical Company
WOR / Worthington Enterprises, Inc.
PWR / Quanta Services, Inc.
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
LSI / Life Storage Inc - Registered Shares
STOR / Store Capital Corp
AGNC / AGNC Investment Corp.
SXT / Sensient Technologies Corporation
AQUA / Evoqua Water Technologies Corp
GE / General Electric Company
TU / TELUS Corporation
ARCH / Arch Resources, Inc.
DCP / DCP Midstream LP - Unit
WPC / W. P. Carey Inc.
SWN / Southwestern Energy Company
BDX / Becton, Dickinson and Company
ENLC / EnLink Midstream, LLC
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MTDR / Matador Resources Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
PDCE / PDC Energy Inc
CP / Canadian Pacific Railway Ltd
CPG / Veren Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
RY / Royal Bank of Canada
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WPM N / Wheaton Precious Metals Corp.
MAG / MAG Silver Corp.
DX / Dynex Capital, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRD N / DRDGOLD Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
ATI / ATI Inc.
MMYT / MakeMyTrip Limited
DG / Dollar General Corporation
HBM / Hudbay Minerals Inc.
KLA / KLA Corporation
PUMP / ProPetro Holding Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PFLT / PennantPark Floating Rate Capital Ltd.
AMZN / Amazon.com, Inc.
BYM / BlackRock Municipal Income Quality Trust
ETN / Eaton Corporation plc
DCI / Donaldson Company, Inc.
MGM / MGM Resorts International
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GGB N / Gerdau S.A. - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
MAA / Mid-America Apartment Communities, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
BRSP / BrightSpire Capital, Inc.
PENN / PENN Entertainment, Inc.
SRE / Sempra
MQY / BlackRock MuniYield Quality Fund, Inc.
RTX / RTX Corporation
NTR / Nutrien Ltd.
KRNT / Kornit Digital Ltd.
KIM / Kimco Realty Corporation
ELAN / Elanco Animal Health Incorporated
NUE / Nucor Corporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GNTX / Gentex Corporation
KEX / Kirby Corporation
RWT / Redwood Trust, Inc.
AR / Antero Resources Corporation
KTF / DWS Municipal Income Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FNV / Franco-Nevada Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
JHG / Janus Henderson Group plc
DUK / Duke Energy Corporation
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
UEC / Uranium Energy Corp.
TWO / Two Harbors Investment Corp.
MFA / MFA Financial, Inc.
MRK / Merck & Co., Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
BCPC / Balchem Corporation
WTRG / Essential Utilities, Inc.
NBR / Nabors Industries Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TMST / TimkenSteel Corporation
NLY / Annaly Capital Management, Inc.
SLRC / SLR Investment Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MFIC / MidCap Financial Investment Corporation
SM / SM Energy Company
M / Macy's, Inc.
PEAK / Healthpeak Properties, Inc.
MTB / M&T Bank Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
SGEN / Seagen Inc
BLKB / Blackbaud, Inc.
CTRA / Coterra Energy Inc.
CIM / Chimera Investment Corporation
QGEN / Qiagen N.V.
IAU / iShares Gold Trust
HEP / Holly Energy Partners L.P. - Unit
AGR / Avangrid, Inc.
CZR / Caesars Entertainment, Inc.
HCCI / Heritage-Crystal Clean Inc
ANDE / The Andersons, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VRNS / Varonis Systems, Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
VNO / Vornado Realty Trust
RYI / Ryerson Holding Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
OKE / ONEOK, Inc.
CLB / Core Laboratories Inc.
TROW / T. Rowe Price Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
PDCO / Patterson Companies, Inc.
MET / MetLife, Inc.
PRGO / Perrigo Company plc
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
EFX / Equifax Inc.
VGM / Invesco Trust for Investment Grade Municipals
AMR / Alpha Metallurgical Resources, Inc.
CHDN / Churchill Downs Incorporated
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FDX / FedEx Corporation
TSCO / Tractor Supply Company
UDR / UDR, Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
GAIN / Gladstone Investment Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
NFG / National Fuel Gas Company
CWT / California Water Service Group
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
FMC1 / FMC Corporation
ADP / Automatic Data Processing, Inc.
ROCK / Gibraltar Industries, Inc.
KO / The Coca-Cola Company
CRS / Carpenter Technology Corporation
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
JAZZ / Jazz Pharmaceuticals plc
OHI / Omega Healthcare Investors, Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
LAUR / Laureate Education, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
JLL / Jones Lang LaSalle Incorporated
CNH / CNH Industrial N.V.
CB / Chubb Limited
WES / Western Midstream Partners, LP - Limited Partnership
KGC / Kinross Gold Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PKG / Packaging Corporation of America
LAC / Lithium Americas Corp.
CXE / MFS High Income Municipal Trust
STWD / Starwood Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MUX / McEwen Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
CMC / Commercial Metals Company
LNW / Light & Wonder, Inc.
AYI / Acuity Inc.
SRE / Sempra
TECK N / Teck Resources Limited
EVRG / Evergy, Inc.
CLH / Clean Harbors, Inc.
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
FRT / Federal Realty Investment Trust
CDE / Coeur Mining, Inc.
BKNG / Booking Holdings Inc.
PPL / Pembina Pipeline Corporation
SLB / Schlumberger Limited
GWRE / Guidewire Software, Inc.
PNW / Pinnacle West Capital Corporation
ARR / ARMOUR Residential REIT, Inc.
PMF / PIMCO Municipal Income Fund
CUBE / CubeSmart
ADBE / Adobe Inc.
EXK / Endeavour Silver Corp.
F / Ford Motor Company
HES / Hess Corporation
PBF / PBF Energy Inc.
AIV / Apartment Investment and Management Company
MUR / Murphy Oil Corporation
LRCX / Lam Research Corporation
ZEUS / Olympic Steel, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SRCL / Stericycle, Inc.
NI / NiSource Inc.
ARCC / Ares Capital Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
NGD / New Gold Inc.
NBH / Neuberger Berman Municipal Fund Inc.
AG / First Majestic Silver Corp.
ETR / Entergy Corporation
INVH / Invitation Homes Inc.
FOXA / Fox Corporation
FSM / Fortuna Mining Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TNC / Tennant Company
NYMT / New York Mortgage Trust, Inc.
GSBD / Goldman Sachs BDC, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGNX / Cognex Corporation
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation
PPC / Pilgrim's Pride Corporation
NEM / Newmont Corporation
RSG / Republic Services, Inc.
CGBD / Carlyle Secured Lending, Inc.
SID N / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EFR / Energy Fuels Inc.
SSRM / SSR Mining Inc.
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
BMI / Badger Meter, Inc.
HON / Honeywell International Inc.
ABM / ABM Industries Incorporated
MMM / 3M Company
MHD / BlackRock MuniHoldings Fund, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HSIC / Henry Schein, Inc.
SCCO / Southern Copper Corporation
IAG / IAMGOLD Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
NVCR / NovoCure Limited
ORA / Ormat Technologies, Inc.
NG N / NovaGold Resources Inc.
PNM / PNM Resources, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
CYBR / CyberArk Software Ltd.
IBM / International Business Machines Corporation
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WCN / Waste Connections, Inc.
TRMB / Trimble Inc.
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
W3U / The Western Union Company
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SE / Sea Limited - Depositary Receipt (Common Stock)
1NOW / ServiceNow, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SYY / Sysco Corporation
BYD / Boyd Gaming Corporation
SLF / Sun Life Financial Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AM / Antero Midstream Corporation
MPLX / MPLX LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
HL / Hecla Mining Company
WELL / Welltower Inc.
PSA / Public Storage
BNS / The Bank of Nova Scotia
CI / The Cigna Group
ETRN / Equitrans Midstream Corporation
BFK / BlackRock Municipal Income Trust
MOS / The Mosaic Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
SA / Seabridge Gold Inc.
GBDC / Golub Capital BDC, Inc.
BEN / Franklin Resources, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
INCY / Incyte Corporation
SJM / The J. M. Smucker Company
AEM N / Agnico Eagle Mines Limited
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
NUV / Nuveen Municipal Value Fund, Inc.
IP / International Paper Company
SVM / Silvercorp Metals Inc.
VMO / Invesco Municipal Opportunity Trust
OIA / Invesco Municipal Income Opportunities Trust
6NE / NexGen Energy Ltd.
SXC / SunCoke Energy, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ITRI / Itron, Inc.
RES / RPC, Inc.
CNX / CNX Resources Corporation
MFM / MFS Municipal Income Trust
EVN / Eaton Vance Municipal Income Trust
BLE / BlackRock Municipal Income Trust II
NS / NuStar Energy L.P. - Limited Partnership
MUA / BlackRock MuniAssets Fund, Inc.
LNN / Lindsay Corporation
PCG / PG&E Corporation
SBUX / Starbucks Corporation
MSM / MSC Industrial Direct Co., Inc.
AGI N / Alamos Gold Inc.
SLCA / U.S. Silica Holdings, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
CNI / Canadian National Railway Company
CHTR / Charter Communications, Inc.
INTU / Intuit Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
IRM / Iron Mountain Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
OLED / Universal Display Corporation
USAP / Universal Stainless & Alloy Products, Inc.
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FSK / FS KKR Capital Corp.
STE / STERIS plc
TEL / TE Connectivity plc
MKC / McCormick & Company, Incorporated
DAR / Darling Ingredients Inc.
CLF / Cleveland-Cliffs Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BRX / Brixmor Property Group Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
0R1G / The Home Depot, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALKS / Alkermes plc
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPK / Graphic Packaging Holding Company
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
VICI / VICI Properties Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
PMO / Putnam Municipal Opportunities Trust
RCI.B / Rogers Communications Inc.
REG / Regency Centers Corporation
CRL / Charles River Laboratories International, Inc.
IQI / Invesco Quality Municipal Income Trust
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
RUN / Sunrun Inc.
ABT / Abbott Laboratories
CSIQ / Canadian Solar Inc.
ADI / Analog Devices, Inc.
TRGP / Targa Resources Corp.
V / Visa Inc.
EGO / Eldorado Gold Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
AIG / American International Group, Inc.
HAL / Halliburton Company
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HCC / Warrior Met Coal, Inc.
SEDG / SolarEdge Technologies, Inc.
0R2H / Texas Instruments Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
ROK / Rockwell Automation, Inc.