Market Value34,336,625,000
Total Holdings1019
File Date2021-02-09
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)
OIS / Oil States International, Inc.
NEWT / NewtekOne, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
ALL / The Allstate Corporation
W / Wayfair Inc.
PCG / PG&E Corporation
RHI / Robert Half Inc.
CUZ / Cousins Properties Incorporated
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
NTRS / Northern Trust Corporation
NFE / New Fortress Energy Inc.
IQV / IQVIA Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
KOR / Corvus Gold Inc
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VER / VEREIT Inc
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
PSA / Public Storage
WTRG / Essential Utilities, Inc.
CXP / Columbia Property Trust Inc
CMO / Capstead Mortgage Corp.
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CHE / Chemed Corporation
DSPG / DSP Group, Inc.
FTI / TechnipFMC plc
MRVL / Marvell Technology, Inc.
/ Cantel Medical Corp.
ESRT / Empire State Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CTRE / CareTrust REIT, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLX / Protalix BioTherapeutics, Inc.
WMB / The Williams Companies, Inc.
GWP / GW Pharmaceuticals plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
AIV / Apartment Investment and Management Company
/ Star Peak Energy Transition Corp
PVG / Pretium Resources Inc
GFL / GFL Environmental Inc.
CVA / Covanta Holding Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SBRA / Sabra Health Care REIT, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
SWT / Stanley Black & Decker Inc - Unit
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
QDEL / QuidelOrtho Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
CREE / Cree, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DTE / DTE Energy Company
MBT / Mobile Telesystems PJSC - ADR
MQY / BlackRock MuniYield Quality Fund, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XAIR / Beyond Air, Inc.
PENN / PENN Entertainment, Inc.
MTA / Metalla Royalty & Streaming Ltd.
VRNS / Varonis Systems, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
ARCH / Arch Resources, Inc.
ED / Consolidated Edison, Inc.
ITRI / Itron, Inc.
BKR / Baker Hughes Company
SEB / Seaboard Corporation
CPG / Veren Inc.
TSLA / Tesla, Inc.
SLG / SL Green Realty Corp.
OVV / Ovintiv Inc.
ELAN / Elanco Animal Health Incorporated
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
STWD / Starwood Property Trust, Inc.
TMST / TimkenSteel Corporation
RLJ / RLJ Lodging Trust
KRC / Kilroy Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
OSKGF / Osisko Gold Royalties Ltd.
VIP / VimpelCom Ltd.
US35952V3033 / FS KKR Capital Corp II
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KL / Kirkland Lake Gold Ltd
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
US53619W1018 / Linx S.A.
ALX / Alexander's, Inc.
SMED / Sharps Compliance Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSS / Golden Star Resources Ltd.
AVGO / Broadcom Inc.
VGM / Invesco Trust for Investment Grade Municipals
MHI / Pioneer Municipal High Income Fund, Inc.
US9487411038 / Weingarten Realty Investors
ALE / ALLETE, Inc.
BPR / Brookfield Property REIT Inc.
NEE.PRP / NextEra Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PNM / PNM Resources, Inc.
SV4 / SVB Financial Group
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EQR / Equity Residential
BE / Bloom Energy Corporation
ROIC / Retail Opportunity Investments Corp.
DCP / DCP Midstream LP - Unit
855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BMG253431073 / Cosan Ltd.
XMUSX / BlackRock MuniHoldings Quality
US09249H1041 / BlackRock Municipal Bond Investment Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
SHLX / Shell Midstream Partners L.P. - Unit
CLR / Continental Resources Inc (OKLA)
RRC / Range Resources Corporation
ETNB / 89bio, Inc.
CIXX / CI Financial Corp
WIMI / WiMi Hologram Cloud Inc.
DCI / Donaldson Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
NEX / NexTier Oilfield Solutions Inc
CERN / Cerner Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FSP / Franklin Street Properties Corp.
CBRE / CBRE Group, Inc.
URGN / UroGen Pharma Ltd.
ZNGA / Zynga Inc - Class A
FICO / Fair Isaac Corporation
AUY / Yamana Gold Inc.
MNR / Mach Natural Resources LP
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXTI / AXT, Inc.
FE / FirstEnergy Corp.
ODFL / Old Dominion Freight Line, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMP / Compass Minerals International, Inc.
SAFM / Sanderson Farms, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
DOC / Healthpeak Properties, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GFLU / GFL Environmental Inc. - Units
US6550441058 / Noble Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
GLAD / Gladstone Capital Corporation
PSB / PS Business Parks, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NEE.PRQ / NextEra Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
DHC / Diversified Healthcare Trust
XLNX / Xilinx, Inc.
PSXP / Phillips 66 Partners LP - Units
MIC / Macquarie Infrastructure Holdings LLC - Units
ADES / Advanced Emissions Solutions, Inc.
UDR / UDR, Inc.
VFC / V.F. Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BRMK / Broadmark Realty Capital Inc
UFS / Domtar Corporation
LUV / Southwest Airlines Co.
IVR / Invesco Mortgage Capital Inc.
DEA / Easterly Government Properties, Inc.
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
HEI.A / HEICO Corporation
ACC / American Campus Communities Inc.
BDN / Brandywine Realty Trust
BRSP / BrightSpire Capital, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
OGE / OGE Energy Corp.
BOOM / DMC Global Inc.
CONE / CyrusOne Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
STOR / Store Capital Corp
US00C4U1L353 / Mylan N.V.
NVAX / Novavax, Inc.
VFF / Village Farms International, Inc.
AFIN / American Fin Tr Inc - Class A
AZPN / Aspen Technology, Inc.
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
SHOP / Shopify Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
EIM / Eaton Vance Municipal Bond Fund
TSCO / Tractor Supply Company
PMX / PIMCO Municipal Income Fund III
ORCL / Oracle Corporation
KGC / Kinross Gold Corporation
INN / Summit Hotel Properties, Inc.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
WLY / John Wiley & Sons, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WMS / Advanced Drainage Systems, Inc.
EQIX / Equinix, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
NKE / NIKE, Inc.
OIA / Invesco Municipal Income Opportunities Trust
VKI / Invesco Advantage Municipal Income Trust II
KSU / Kansas City Southern
RY / Royal Bank of Canada
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
ECOL / US Ecology Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
RS / Reliance, Inc.
CLF / Cleveland-Cliffs Inc.
DKNG / DraftKings Inc.
GSV / Gold Standard Ventures Corp
DGX / Quest Diagnostics Incorporated
MMX / Maverix Metals Inc
PNNT / PennantPark Investment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
SJW / SJW Group
IIPR / Innovative Industrial Properties, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
HSY / The Hershey Company
CGNX / Cognex Corporation
ELV / Elevance Health, Inc.
MGP / MGM Growth Properties LLC - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ARRY / Array Technologies, Inc.
GPL / Great Panther Mining Ltd
CDNS / Cadence Design Systems, Inc.
NZF / Nuveen Municipal Credit Income Fund
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
SGEN / Seagen Inc
HEI / HEICO Corporation
REGI / Renewable Energy Group Inc
CXE / MFS High Income Municipal Trust
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
GWW / W.W. Grainger, Inc.
ZM / Zoom Communications Inc.
MFC N / Manulife Financial Corporation
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
CTSH / Cognizant Technology Solutions Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBY / Best Buy Co., Inc.
LW / Lamb Weston Holdings, Inc.
CIM / Chimera Investment Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TEL / TE Connectivity plc
RDUS / Radius Recycling, Inc.
INVH / Invitation Homes Inc.
SO / The Southern Company
DTE / DTE Energy Company
TPVG / TriplePoint Venture Growth BDC Corp.
EXK / Endeavour Silver Corp.
PWFL / PowerFleet, Inc.
HSIC / Henry Schein, Inc.
OBDC / Blue Owl Capital Corporation
TRQ / Turquoise Hill Resources Ltd
ETRN / Equitrans Midstream Corporation
QGEN / Qiagen N.V.
PCG / PG&E Corporation
KTF / DWS Municipal Income Trust
GE / General Electric Company
IRT / Independence Realty Trust, Inc.
IDA / IDACORP, Inc.
CHTR / Charter Communications, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VRNT / Verint Systems Inc.
CGBD / Carlyle Secured Lending, Inc.
FTS / Fortis Inc.
AYI / Acuity Inc.
SXT / Sensient Technologies Corporation
RYN / Rayonier Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EMR / Emerson Electric Co.
CEVA / CEVA, Inc.
VLO / Valero Energy Corporation
AHH / Armada Hoffler Properties, Inc.
SNA / Snap-on Incorporated
MASI / Masimo Corporation
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
POR / Portland General Electric Company
TTWO / Take-Two Interactive Software, Inc.
BG / Bunge Global SA
UEC / Uranium Energy Corp.
COF / Capital One Financial Corporation
NLY / Annaly Capital Management, Inc.
CNX / CNX Resources Corporation
SAFE / Safehold Inc.
MTDR / Matador Resources Company
PCH / PotlatchDeltic Corporation
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
MOH / Molina Healthcare, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
HHR / HeadHunter Group PLC
KLAC / KLA Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ERII / Energy Recovery, Inc.
OCX / OncoCyte Corporation
DBRG / DigitalBridge Group, Inc.
FCPT / Four Corners Property Trust, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SRC / Spirit Realty Capital, Inc.
ATVI / Activision Blizzard Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
LAC / Lithium Americas Corp.
O / Realty Income Corporation
SITC / SITE Centers Corp.
EVN / Eaton Vance Municipal Income Trust
PSTI / Pluristem Therapeutics Inc
SILV / SilverCrest Metals Inc.
JKHY / Jack Henry & Associates, Inc.
AWR / American States Water Company
IPGP / IPG Photonics Corporation
MRK / Merck & Co., Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
CWST / Casella Waste Systems, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
MGIC / Magic Software Enterprises Ltd.
CARR / Carrier Global Corporation
MTD / Mettler-Toledo International Inc.
CP / Canadian Pacific Railway Ltd
MAC / The Macerich Company
ANDE / The Andersons, Inc.
LSI / Life Storage Inc - Registered Shares
BFB / Brown-Forman Corp. - Class B
UNH / UnitedHealth Group Incorporated
UHT / Universal Health Realty Income Trust
SRE / Sempra
PDCE / PDC Energy Inc
UE / Urban Edge Properties
SATS / EchoStar Corporation
SLRC / SLR Investment Corp.
ATI / ATI Inc.
CWEN / Clearway Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
OUNZ / VanEck Merk Gold ETF
MRNA / Moderna, Inc.
WOR / Worthington Enterprises, Inc.
GOOGL / Alphabet Inc.
U / Unity Software Inc.
RTX / RTX Corporation
YNDX / Yandex N.V.
IMO / Imperial Oil Limited
DRQ / Dril-Quip, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
KHC / The Kraft Heinz Company
ET / Energy Transfer LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
EXAS / Exact Sciences Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
KEX / Kirby Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IDXX / IDEXX Laboratories, Inc.
RIG / Transocean Ltd.
INGR / Ingredion Incorporated
MUX / McEwen Inc.
ANET / Arista Networks Inc
PLUG / Plug Power Inc.
SRPT / Sarepta Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
GWRE / Guidewire Software, Inc.
GIS / General Mills, Inc.
HCC / Warrior Met Coal, Inc.
PEB / Pebblebrook Hotel Trust
HAL / Halliburton Company
PFE / Pfizer Inc.
UUUU / Energy Fuels Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
CPB / The Campbell's Company
VRE / Veris Residential, Inc.
PM / Philip Morris International Inc.
VTR / Ventas, Inc.
RYI / Ryerson Holding Corporation
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
ARR / ARMOUR Residential REIT, Inc.
MFA / MFA Financial, Inc.
CEQP / Crestwood Equity Partners LP - Unit
USAS / Americas Gold and Silver Corporation
XYL / Xylem Inc.
WTS / Watts Water Technologies, Inc.
GATO / Gatos Silver, Inc.
PNW / Pinnacle West Capital Corporation
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
WHD / Cactus, Inc.
PSEC / Prospect Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
DHR / Danaher Corporation
DE / Deere & Company
TGT / Target Corporation
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVCR / NovoCure Limited
CALM / Cal-Maine Foods, Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
NXE / NexGen Energy Ltd.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
DRH / DiamondRock Hospitality Company
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CSWC / Capital Southwest Corporation
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
RC / Ready Capital Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PSX / Phillips 66
PUMP / ProPetro Holding Corp.
WCN / Waste Connections, Inc.
CNI / Canadian National Railway Company
EOT / Eaton Vance National Municipal Opportunities Trust
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
STAG / STAG Industrial, Inc.
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
HRL / Hormel Foods Corporation
IFF / International Flavors & Fragrances Inc.
SR / Spire Inc.
AEE / Ameren Corporation
NOV / NOV Inc.
AMGN / Amgen Inc.
MVF / BlackRock MuniVest Fund, Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
MAA / Mid-America Apartment Communities, Inc.
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDCO / Patterson Companies, Inc.
BTG / B2Gold Corp.
HBM / Hudbay Minerals Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ABR / Arbor Realty Trust, Inc.
WTTR / Select Water Solutions, Inc.
NXPI / NXP Semiconductors N.V.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
JBGS / JBG SMITH Properties
NHI / National Health Investors, Inc.
HES / Hess Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
KRNT / Kornit Digital Ltd.
CVE N / Cenovus Energy Inc.
AMAT / Applied Materials, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
HL / Hecla Mining Company
LVS / Las Vegas Sands Corp.
JHG / Janus Henderson Group plc
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
APLE / Apple Hospitality REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AAPL / Apple Inc.
EQX / Equinox Gold Corp.
OTIS / Otis Worldwide Corporation
LAUR / Laureate Education, Inc.
SXC / SunCoke Energy, Inc.
FHI / Federated Hermes, Inc.
MAIN / Main Street Capital Corporation
STLD / Steel Dynamics, Inc.
BWXT / BWX Technologies, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
FIS / Fidelity National Information Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
PAYC / Paycom Software, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EQT / EQT Corporation
BYD / Boyd Gaming Corporation
PGRE / Paramount Group, Inc.
MA / Mastercard Incorporated
CMC / Commercial Metals Company
STE / STERIS plc
CHDN / Churchill Downs Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
YUMC / Yum China Holdings, Inc.
ENPH / Enphase Energy, Inc.
SBAC / SBA Communications Corporation
KREF / KKR Real Estate Finance Trust Inc.
WMT / Walmart Inc.
PPC / Pilgrim's Pride Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
LTHM / Livent Corporation
AGR / Avangrid, Inc.
FTNT / Fortinet, Inc.
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NWE / NorthWestern Energy Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
MFIC / MidCap Financial Investment Corporation
RVTY / Revvity, Inc.
JAZZ / Jazz Pharmaceuticals plc
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
TWO / Two Harbors Investment Corp.
BLKB / Blackbaud, Inc.
RPT / Rithm Property Trust Inc.
OPI / Office Properties Income Trust
APA / APA Corporation
HCCI / Heritage-Crystal Clean Inc
MUR / Murphy Oil Corporation
0AD7 / IDEX Corporation
EVRG / Evergy, Inc.
AU / AngloGold Ashanti plc
NGD / New Gold Inc.
HR / Healthcare Realty Trust Incorporated
ORC / Orchid Island Capital, Inc.
WNS / WNS (Holdings) Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WRK / WestRock Company
IAU / iShares Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LNN / Lindsay Corporation
USB / U.S. Bancorp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CLH / Clean Harbors, Inc.
CSR / Centerspace
IGF / iShares Trust - iShares Global Infrastructure ETF
BXMT / Blackstone Mortgage Trust, Inc.
AGI N / Alamos Gold Inc.
EQC / Equity Commonwealth
SLCA / U.S. Silica Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SCCO / Southern Copper Corporation
SHW / The Sherwin-Williams Company
TSLX / Sixth Street Specialty Lending, Inc.
WM / Waste Management, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
MGM / MGM Resorts International
EL / The Estée Lauder Companies Inc.
WPM N / Wheaton Precious Metals Corp.
FRT / Federal Realty Investment Trust
NOC / Northrop Grumman Corporation
MGEE / MGE Energy, Inc.
ADC / Agree Realty Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MUI / BlackRock Municipal Income Fund, Inc.
CLB / Core Laboratories Inc.
ROCK / Gibraltar Industries, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CNQ / Canadian Natural Resources Limited
LIN / Linde plc
COP / ConocoPhillips
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
CHCT / Community Healthcare Trust Incorporated
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
FANG / Diamondback Energy, Inc.
GIB / CGI Inc.
GRPU / Granite Real Estate Investment Trust
CSIQ / Canadian Solar Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WU / The Western Union Company
KIM / Kimco Realty Corporation
WPC / W. P. Carey Inc.
CCJ / Cameco Corporation
SSL / Sandstorm Gold Ltd.
IQI / Invesco Quality Municipal Income Trust
ORLA / Orla Mining Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
MCHP / Microchip Technology Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
ORA / Ormat Technologies, Inc.
OXY / Occidental Petroleum Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
AKR / Acadia Realty Trust
NSA / National Storage Affiliates Trust
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
CNHI / CNH Industrial N.V.
SLX / VanEck ETF Trust - VanEck Steel ETF
GTY / Getty Realty Corp.
MMU / Western Asset Managed Municipals Fund Inc.
MDT / Medtronic plc
BCPC / Balchem Corporation
K / Kellanova
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NMFC / New Mountain Finance Corporation
EIX / Edison International
PML / PIMCO Municipal Income Fund II
CWT / California Water Service Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
TTC / The Toro Company
ABBV / AbbVie Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
SVM / Silvercorp Metals Inc.
AIRC / Apartment Income REIT Corp.
ADBE / Adobe Inc.
RUN / Sunrun Inc.
WY / Weyerhaeuser Company
CDE / Coeur Mining, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
AR / Antero Resources Corporation
PLL / Piedmont Lithium Inc.
IP / International Paper Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
EVR / Evercore Inc.
BRSL / Brightstar Lottery PLC
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
SPWR / Complete Solaria, Inc.
GOLD / Barrick Mining Corporation
HST / Host Hotels & Resorts, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
AVA / Avista Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
CCOI / Cogent Communications Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
COR / Cencora, Inc.
NEOG / Neogen Corporation
TER / Teradyne, Inc.
PPL / PPL Corporation
RES / RPC, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VMO / Invesco Municipal Opportunity Trust
SJM / The J. M. Smucker Company
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BYM / BlackRock Municipal Income Quality Trust
ENLC / EnLink Midstream, LLC
FELE / Franklin Electric Co., Inc.
NG / NovaGold Resources Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TROX / Tronox Holdings plc
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CTLT / Catalent, Inc.
PDM / Piedmont Realty Trust, Inc.
EXC / Exelon Corporation
SVC / Service Properties Trust
GNL / Global Net Lease, Inc.
LXP / LXP Industrial Trust
HUM / Humana Inc.
CYBR / CyberArk Software Ltd.
ETR / Entergy Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
X / United States Steel Corporation
MVT / BlackRock MuniVest Fund II, Inc.
POOL / Pool Corporation
PNR / Pentair plc
DMF / BNY Mellon Municipal Income, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
FDUS / Fidus Investment Corporation
CNS / Cohen & Steers, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DEI / Douglas Emmett, Inc.
BK / The Bank of New York Mellon Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OGS / ONE Gas, Inc.
BLE / BlackRock Municipal Income Trust II
CTAS / Cintas Corporation
PPL / Pembina Pipeline Corporation
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
BRK.A / Berkshire Hathaway Inc.
GLDG / GoldMining Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
MOS / The Mosaic Company
GH / Guardant Health, Inc.
NXRT / NexPoint Residential Trust, Inc.
GSBD / Goldman Sachs BDC, Inc.
SRCL / Stericycle, Inc.
SKT / Tanger Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
KMI / Kinder Morgan, Inc.
TU / TELUS Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LRCX / Lam Research Corporation
TNC / Tennant Company
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
EFC / Ellington Financial Inc.
VICI / VICI Properties Inc.
CDP / COPT Defense Properties
ROL / Rollins, Inc.
MSM / MSC Industrial Direct Co., Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ERIE / Erie Indemnity Company
ACRE / Ares Commercial Real Estate Corporation
AIG / American International Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
DLTR / Dollar Tree, Inc.
PTEN / Patterson-UTI Energy, Inc.
BNS / The Bank of Nova Scotia
DX / Dynex Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NFG / National Fuel Gas Company
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
MAS / Masco Corporation
HPP / Hudson Pacific Properties, Inc.
VKQ / Invesco Municipal Trust
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HTGC / Hercules Capital, Inc.
AWK / American Water Works Company, Inc.
HUBB / Hubbell Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
LBRT / Liberty Energy Inc.
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
MAG / MAG Silver Corp.
RMD / ResMed Inc.
CMI / Cummins Inc.
PMT / PennyMac Mortgage Investment Trust
OLED / Universal Display Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CL / Colgate-Palmolive Company
GRMN / Garmin Ltd.
EPR / EPR Properties
BXP / Boston Properties, Inc.
LADR / Ladder Capital Corp
MMYT / MakeMyTrip Limited
FFIV / F5, Inc.
IRDM / Iridium Communications Inc.
CHX / ChampionX Corporation
WBA / Walgreens Boots Alliance, Inc.
TRGP / Targa Resources Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
LTC / LTC Properties, Inc.
TTEK / Tetra Tech, Inc.
BIO / Bio-Rad Laboratories, Inc.
CSX / CSX Corporation
MKTX / MarketAxess Holdings Inc.
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
SYY / Sysco Corporation
BHC / Bausch Health Companies Inc.
FAST / Fastenal Company
BKH / Black Hills Corporation
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
PMO / Putnam Municipal Opportunities Trust
REXR / Rexford Industrial Realty, Inc.
COLD / Americold Realty Trust, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AM / Antero Midstream Corporation
PII / Polaris Inc.
CME / CME Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TECK N / Teck Resources Limited
TCPC / BlackRock TCP Capital Corp.
GPN / Global Payments Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
PG / The Procter & Gamble Company
SUI / Sun Communities, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
PMF / PIMCO Municipal Income Fund
CPRT / Copart, Inc.
AMT / American Tower Corporation
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
GPK / Graphic Packaging Holding Company
IAG / IAMGOLD Corporation
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
QRVO / Qorvo, Inc.
ADI / Analog Devices, Inc.
AEM / Agnico Eagle Mines Limited
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
RWT / Redwood Trust, Inc.
BBDC / Barings BDC, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NVR / NVR, Inc.
CAH / Cardinal Health, Inc.
AA / Alcoa Corporation
D / Dominion Energy, Inc.
INCY / Incyte Corporation
NYMT / New York Mortgage Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IIM / Invesco Value Municipal Income Trust
PLD / Prologis, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MPW / Medical Properties Trust, Inc.
AAT / American Assets Trust, Inc.
ZTS / Zoetis Inc.
TRNO / Terreno Realty Corporation
NWN / Northwest Natural Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BBWI / Bath & Body Works, Inc.
RITM / Rithm Capital Corp.
WEC / WEC Energy Group, Inc.
ELME / Elme Communities
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PMM / Putnam Managed Municipal Income Trust
NNN / NNN REIT, Inc.
GBDC / Golub Capital BDC, Inc.
PK / Park Hotels & Resorts Inc.
NSC / Norfolk Southern Corporation
PAASF / Pan American Silver Corp. - Equity Right
CPT / Camden Property Trust
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
LMND / Lemonade, Inc.
NI / NiSource Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
GTLS / Chart Industries, Inc.
TJX / The TJX Companies, Inc.
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
BIIB / Biogen Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AG / First Majestic Silver Corp.
TRP / TC Energy Corporation
ARCC / Ares Capital Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
OII / Oceaneering International, Inc.
NOW / ServiceNow, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
FSK / FS KKR Capital Corp.
NBIX / Neurocrine Biosciences, Inc.
SYK / Stryker Corporation
MMM / 3M Company
FCEL / FuelCell Energy, Inc.
ON / ON Semiconductor Corporation
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
WYNN / Wynn Resorts, Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SLF / Sun Life Financial Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
BNTX N / BioNTech SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
ALB / Albemarle Corporation