Market Value5,410,134,000
Total Holdings865
File Date2014-08-14
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)
MGA / Magna International Inc.
ACMP /
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
UHAL / U-Haul Holding Company
ARG / Airgas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
FCFS / FirstCash Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
ATML / Atmel Corporation
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALKS / Alkermes plc
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BMR / Beamr Imaging Ltd.
PCAR / PACCAR Inc
SGEN / Seagen Inc
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CFN / CareFusion Corporation
TRIP / Tripadvisor, Inc.
TSLA / Tesla, Inc.
CAVM / MontaVista Software, LLC
1ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
CENX / Century Aluminum Company
385002100 / Gramercy Property Trust Inc.
BKN / The Bank of Nova Scotia
LBRDA / Liberty Broadband Corporation
FWONA / Formula One Group
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
SU / Suncor Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
EQC / Equity Commonwealth
CIEIQ / Cobalt Intl Energy Inc
IBM / International Business Machines Corporation
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
AIG / American International Group, Inc.
GGG / Graco Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
PII / Polaris Inc.
AES / The AES Corporation
PHM / PulteGroup, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
AMH / American Homes 4 Rent
NRG / NRG Energy, Inc.
TMUS / T-Mobile US, Inc.
PFG / Principal Financial Group, Inc.
BALL / Ball Corporation
HSIC / Henry Schein, Inc.
DEI / Douglas Emmett, Inc.
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
SWKS / Skyworks Solutions, Inc.
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
TDG / TransDigm Group Incorporated
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
RL / Ralph Lauren Corporation
MFC / Manulife Financial Corporation
ADBE / Adobe Inc.
BAP / Credicorp Ltd.
MPW / Medical Properties Trust, Inc.
KRC / Kilroy Realty Corporation
STAG / STAG Industrial, Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PDM / Piedmont Realty Trust, Inc.
HRB / H&R Block, Inc.
SJM / The J. M. Smucker Company
INGR / Ingredion Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDN / Brandywine Realty Trust
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
WAT / Waters Corporation
TGT / Target Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OII / Oceaneering International, Inc.
RIG / Transocean Ltd.
DG / Dollar General Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
EA / Electronic Arts Inc.
MAA / Mid-America Apartment Communities, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
M / Macy's, Inc.
XEL / Xcel Energy Inc.
BMY / Bristol-Myers Squibb Company
ELS / Equity LifeStyle Properties, Inc.
NHI / National Health Investors, Inc.
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
CXW / CoreCivic, Inc.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
JBL / Jabil Inc.
BCE N / BCE Inc.
PLD / Prologis, Inc.
ES / Eversource Energy
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
AIZ / Assurant, Inc.
CSOD / Cornerstone OnDemand Inc
FI / Fiserv, Inc.
IMP / Imperial Oil Limited
CMLP / Crestwood Midstream Partners Lp
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
US8865471085 / Tiffany & Co.
WLL / Whiting Petroleum Corp (New)
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
EXK / Endeavour Silver Corp.
EPB /
KMX / CarMax, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ENBL / Enable Midstream Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
FRT / Federal Realty Investment Trust
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQY / Equity One, Inc.
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
HES / Hess Corporation
FDO /
FCH / FelCor Lodging Trust, Inc.
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
CM / Canadian Imperial Bank of Commerce
FPO / First Potomac Realty Trust
OPI / Office Properties Income Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
CLR / Continental Resources Inc (OKLA)
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GRT.PRH / Glimcher Realty Trust
UNP / Union Pacific Corporation
US3024451011 / FLIR Systems, Inc.
385002100 / Gramercy Property Trust Inc.
HFC / HollyFrontier Corp
IXP / iShares Trust - iShares Global Comm Services ETF
/ Norbord Inc.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
SWN / Southwestern Energy Company
RYN / Rayonier Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HT / Hersha Hospitality Trust - Class A
HSH /
HEP / Holly Energy Partners L.P. - Unit
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
DUK / Duke Energy Corporation
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
RPAI / Retail Properties of America Inc - Class A
NUAN / Nuance Communications Inc
461730103 / Investors Real Estate Trust
PEI / Pennsylvania Real Estate Investment Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IXJ / iShares Trust - iShares Global Healthcare ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
HRI / Herc Holdings Inc.
WLK / Westlake Corporation
CDR / Cedar Realty Trust Inc
NYCB / Flagstar Financial, Inc.
AR / Antero Resources Corporation
BTU / Peabody Energy Corporation
QRTEA / Qurate Retail Inc - Series A
FLR / Fluor Corporation
MBT / Mobile Telesystems PJSC - ADR
TDC / Teradata Corporation
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
MDU / MDU Resources Group, Inc.
GAP / The Gap, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADT / ADT Inc.
SPLK / Splunk Inc.
BBBY / Bed Bath & Beyond, Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
Y / Alleghany Corp.
VER / VEREIT Inc
PXD / Pioneer Natural Resources Company
PSB / PS Business Parks, Inc.
FRCB / First Republic Bank
FLT / Corpay, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
CONE / CyrusOne Inc
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
CHD / Church & Dwight Co., Inc.
MGM / MGM Resorts International
HUM / Humana Inc.
LNG / Cheniere Energy, Inc.
ENIA / Enel Americas SA - ADR
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
ALV / Autoliv, Inc.
CERN / Cerner Corp.
HTA / Healthcare Realty Trust Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
CMI / Cummins Inc.
MMM / 3M Company
TWTR / Twitter Inc
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
PBCT / People`s United Financial Inc
VRE / Veris Residential, Inc.
BG / Bunge Global SA
WPC / W. P. Carey Inc.
DISCA / Discovery Inc - Class A
DVN / Devon Energy Corporation
ACC / American Campus Communities Inc.
LSI / Life Storage Inc - Registered Shares
CE / Celanese Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CXP / Columbia Property Trust Inc
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
SIVB / SVB Financial Group
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
MNR / Mach Natural Resources LP
SYY / Sysco Corporation
KO / The Coca-Cola Company
CMS / CMS Energy Corporation
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
CDP / COPT Defense Properties
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
HAIN / The Hain Celestial Group, Inc.
L / Loews Corporation
CME / CME Group Inc.
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
GEO / The GEO Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KRG / Kite Realty Group Trust
ITW / Illinois Tool Works Inc.
KRFT /
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MWE / MarkWest Energy Partners, LP
LRCX / Lam Research Corporation
SPWRQ / SunPower Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDVN / Medivation, Inc.
61166W101 / Monsanto Co.
NIHD / NII Holdings, Inc.
NOV / NOV Inc.
NYRT / New York REIT, Inc.
NWL / Newell Brands Inc.
N / NetSuite, Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OCR /
OKS / ONEOK Partners, L.P.
EXR / Extra Space Storage Inc.
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CTSH / Cognizant Technology Solutions Corporation
NAVI / Navient Corporation
PTEN / Patterson-UTI Energy, Inc.
PKY / Parkway Properties, Inc.
PM / Philip Morris International Inc.
FSP / Franklin Street Properties Corp.
T / AT&T Inc.
FMC / FMC Corporation
FE / FirstEnergy Corp.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
VMC / Vulcan Materials Company
VOYA / Voya Financial, Inc.
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
ALX / Alexander's, Inc.
PETM /
PCYC / Pharmacyclics
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
RY / Royal Bank of Canada
SESA STERLITE LTD / SPONSORED ADR (78413F103)
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FLS / Flowserve Corporation
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SIRI / Sirius XM Holdings Inc.
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
AMTD / TD Ameritrade Holding Corp.
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
DISH / DISH Network Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
LH / Labcorp Holdings Inc.
CREE / Cree, Inc.
COR.PRA / Coresite Realty Corp
APA / APA Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
918194101 / VCA Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNTV / Vantiv, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WAG /
ELV / Elevance Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
PDCO / Patterson Companies, Inc.
G0083B108 / Actavis
AAL / American Airlines Group Inc.
OGE / OGE Energy Corp.
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
ENDP / Endo International plc
SCCO / Southern Copper Corporation
ESV / Ensco plc
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
PSX / Phillips 66
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
HPP / Hudson Pacific Properties, Inc.
ROK / Rockwell Automation, Inc.
UNM / Unum Group
SBUX / Starbucks Corporation
CUBE / CubeSmart
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
GME / GameStop Corp.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
INTU / Intuit Inc.
AZO / AutoZone, Inc.
KIM / Kimco Realty Corporation
POOL / Pool Corporation
ESS / Essex Property Trust, Inc.
USB / U.S. Bancorp
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
MOS / The Mosaic Company
URBN / Urban Outfitters, Inc.
NKE / NIKE, Inc.
RLJ / RLJ Lodging Trust
TRMB / Trimble Inc.
PRGO / Perrigo Company plc
RSG / Republic Services, Inc.
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
CUZ / Cousins Properties Incorporated
HLF / Herbalife Ltd.
KSS / Kohl's Corporation
EQT / EQT Corporation
META / Meta Platforms, Inc.
AON / Aon plc
EOG / EOG Resources, Inc.
PNR / Pentair plc
FDX / FedEx Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FFIV / F5, Inc.
KORS / Michael Kors Holdings Ltd.
PEP / PepsiCo, Inc.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
GLNG / Golar LNG Limited
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
RRC / Range Resources Corporation
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
DGX / Quest Diagnostics Incorporated
HIW / Highwoods Properties, Inc.
VRSN / VeriSign, Inc.
CMA / Comerica Incorporated
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
FLEX / Flex Ltd.
VFC / V.F. Corporation
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
IFF / International Flavors & Fragrances Inc.
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
VNO / Vornado Realty Trust
EPR / EPR Properties
HRL / Hormel Foods Corporation
STT / State Street Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
BFH / Bread Financial Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
REG / Regency Centers Corporation
BRK.B / Berkshire Hathaway Inc.
DVA / DaVita Inc.
IQV / IQVIA Holdings Inc.
NI / NiSource Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
CI / The Cigna Group
LKQ / LKQ Corporation
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
FAST / Fastenal Company
TD / The Toronto-Dominion Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
PSA / Public Storage
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
AXS / AXIS Capital Holdings Limited
EPC / Edgewell Personal Care Company
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
EFX / Equifax Inc.
NNN / NNN REIT, Inc.
AVT / Avnet, Inc.
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
KBR / KBR, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
EQR / Equity Residential
FOX / Fox Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
MAT / Mattel, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
IRM / Iron Mountain Incorporated
RNR / RenaissanceRe Holdings Ltd.
CLX / The Clorox Company
DE / Deere & Company
PAYX / Paychex, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
CNX / CNX Resources Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
MUR / Murphy Oil Corporation
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
CRUS / Cirrus Logic, Inc.
AVY / Avery Dennison Corporation
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
LBTYK / Liberty Global Ltd.
AMZN / Amazon.com, Inc.
CCK / Crown Holdings, Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCG / PG&E Corporation
PLUG / Plug Power Inc.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
BRX / Brixmor Property Group Inc.
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
CCI / Crown Castle Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
NUE / Nucor Corporation
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
UAA / Under Armour, Inc.
SUI / Sun Communities, Inc.
LEG / Leggett & Platt, Incorporated
WRB / W. R. Berkley Corporation
GNW / Genworth Financial, Inc.
ELME / Elme Communities
AVB / AvalonBay Communities, Inc.
MTD / Mettler-Toledo International Inc.
CPA / Copa Holdings, S.A.
SBAC / SBA Communications Corporation
CTRA / Coterra Energy Inc.
BIIB / Biogen Inc.
AAT / American Assets Trust, Inc.
TEL / TE Connectivity plc
ETR / Entergy Corporation
LXP / LXP Industrial Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
X / United States Steel Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
FTI / TechnipFMC plc
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
WU / The Western Union Company
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
RF / Regions Financial Corporation
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
HP / Helmerich & Payne, Inc.
NBR / Nabors Industries Ltd.
EXPD / Expeditors International of Washington, Inc.
PEB / Pebblebrook Hotel Trust
EIX / Edison International
CPB / The Campbell's Company
EXC / Exelon Corporation
AIV / Apartment Investment and Management Company
ARCB / ArcBest Corporation
SKT / Tanger Inc.
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
TRNO / Terreno Realty Corporation
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
O / Realty Income Corporation
SYK / Stryker Corporation
SHO / Sunstone Hotel Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
SLM / SLM Corporation
GLD / SPDR Gold Trust
AGCO / AGCO Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
CAR / Avis Budget Group, Inc.
LULU / lululemon athletica inc.
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
APH / Amphenol Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
AFL / Aflac Incorporated
INN / Summit Hotel Properties, Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
LTC / LTC Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
YNDX / Yandex N.V.
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DRH / DiamondRock Hospitality Company
PH / Parker-Hannifin Corporation
ARCH / Arch Resources, Inc.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
CRC / Canadian Natural Resources Limited
R / Ryder System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
MAS / Masco Corporation
UDR / UDR, Inc.
UAL / United Airlines Holdings, Inc.
ASH / Ashland Inc.
AMG / Affiliated Managers Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
TOL / Toll Brothers, Inc.
ARCC / Ares Capital Corporation