Market Value25,884,659,000
Total Holdings987
File Date2020-02-13
Original Filing (Click here)

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

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

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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.
MMP / Magellan Midstream Partners L.P.
ICL / ICL Group Ltd
POWI / Power Integrations, Inc.
VER / VEREIT Inc
DEI / Douglas Emmett, Inc.
NS / NuStar Energy L.P. - Limited Partnership
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
/ Diamond Offshore Drilling Inc
C.WSA / Citigroup, Inc.
CMP / Compass Minerals International, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
RPAI / Retail Properties of America Inc - Class A
XLNX / Xilinx, Inc.
CXP / Columbia Property Trust Inc
CMO / Capstead Mortgage Corp.
BKCC / BlackRock Capital Investment Corporation
CHEF / The Chefs' Warehouse, Inc.
SPWR / Complete Solaria, Inc.
GOLD / Barrick Mining Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
ABMD / Abiomed Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
BPMP / BP Midstream Partners LP - Unit
MAN / ManpowerGroup Inc.
PNTR / Pointer Telocation, Ltd.
YNDX / Yandex N.V.
DSPG / DSP Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
GWP / GW Pharmaceuticals plc
HON / Honeywell International Inc.
MVT / BlackRock MuniVest Fund II, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
XRAY / DENTSPLY SIRONA Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SNA / Snap-on Incorporated
INCY / Incyte Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BLE / BlackRock Municipal Income Trust II
WMB / The Williams Companies, Inc.
EIM / Eaton Vance Municipal Bond Fund
FSM / Fortuna Mining Corp.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TSLA / Tesla, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ALGN / Align Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ATO / Atmos Energy Corporation
DK / Delek US Holdings, Inc.
PVG / Pretium Resources Inc
CVA / Covanta Holding Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AVGO / Broadcom Inc.
ADES / Advanced Emissions Solutions, Inc.
CELG / Celgene Corp.
TSG / Stars Group Inc.
LPT / Liberty Property Trust
OXSQ / Oxford Square Capital Corp.
/ McDermott International, Inc.
VFC / V.F. Corporation
XEC / Cimarex Energy Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
US74733V1008 / QEP Resources, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
BSM / Black Stone Minerals, L.P. - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US0549371070 / BB&T Corp.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
LIQT / LiqTech International, Inc.
VNOM / Viper Energy, Inc.
US12654A1016 / CNX Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
ENBL / Enable Midstream Partners LP - Unit
ARTX / Arotech Corp.
USAC / USA Compression Partners, LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
SPR / Spirit AeroSystems Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
RDCM / RADCOM Ltd.
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ Virtusa Corp.
US2836778546 / El Paso Electric Co.
I / Intelsat SA
00B65Z9D7 / Noble Corporation plc
NR / NPK International Inc.
WBC / Wabco Holdings, Inc.
05208W108 / Auryn Resources Inc.
RTN / Raytheon Co.
GTTN / GTT Communications Inc
HT / Hersha Hospitality Trust - Class A
FSP / Franklin Street Properties Corp.
GLP / Global Partners LP - Limited Partnership
CLDT / Chatham Lodging Trust
MNRL / Brigham Minerals Inc - Class A
SABR / Sabre Corporation
TSAT / Telesat Corporation
US92189F8095 / VanEck Vectors Coal ETF
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
CNP / CenterPoint Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
/ TD AmeriTrade Holding Corp.
US34553D1019 / ForeScout Technologies, Inc.
920355104 / Valspar Corp.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US00790X1019 / Advanced Disposal Services, Inc.
US26885B1008 / EQT Midstream Partners LP
AHH / Armada Hoffler Properties, Inc.
BLUE / bluebird bio, Inc.
KIM / Kimco Realty Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
HEI.A / HEICO Corporation
CSCO / Cisco Systems, Inc.
/ Cantel Medical Corp.
BFK / BlackRock Municipal Income Trust
KMB / Kimberly-Clark Corporation
CREE / Cree, Inc.
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
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MNR / Mach Natural Resources LP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSS / Golden Star Resources Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
NVDA / NVIDIA Corporation
SRE / Sempra
MCK / McKesson Corporation
AAPL / Apple Inc.
US53619W1018 / Linx S.A.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
VFF / Village Farms International, Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
SITC / SITE Centers Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
CGNX / Cognex Corporation
CALM / Cal-Maine Foods, Inc.
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
EXK / Endeavour Silver Corp.
AMCR / Amcor plc
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
NWN / Northwest Natural Holding Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHD / Church & Dwight Co., Inc.
VRE / Veris Residential, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
WPM N / Wheaton Precious Metals Corp.
APTV / Aptiv PLC
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
DRH / DiamondRock Hospitality Company
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
BPR / Brookfield Property REIT Inc.
US9487411038 / Weingarten Realty Investors
ALX / Alexander's, Inc.
DHC / Diversified Healthcare Trust
QTS / Qts Realty Trust Inc - Class A
543524300 / Loopnet, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBGL / Sibanye Gold Limited ADR
MSFT / Microsoft Corporation
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
HBI / Hanesbrands Inc.
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
GPMT / Granite Point Mortgage Trust Inc.
RVI / Retail Value Inc
CJ / C&J Energy Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DCP / DCP Midstream LP - Unit
URGN / UroGen Pharma Ltd.
MFL / BlackRock MuniHoldings Investment Quality Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AUY / Yamana Gold Inc.
PSXP / Phillips 66 Partners LP - Units
KL / Kirkland Lake Gold Ltd
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WOR / Worthington Enterprises, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
APLE / Apple Hospitality REIT, Inc.
EXR / Extra Space Storage Inc.
VEEV / Veeva Systems Inc.
SAFM / Sanderson Farms, Inc.
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
USB / U.S. Bancorp
ECA / EnCana Corp.
INN / Summit Hotel Properties, Inc.
LEG / Leggett & Platt, Incorporated
NEV / Nuveen Enhanced Municipal Value Fund
ARNC / Arconic Corporation
US6550441058 / Noble Energy, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
NIQ / NIQ Global Intelligence plc
KSS / Kohl's Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
CCJ / Cameco Corporation
PNNT / PennantPark Investment Corporation
RCI.B / Rogers Communications Inc.
GLAD / Gladstone Capital Corporation
PAYX / Paychex, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WPC / W. P. Carey Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
COST / Costco Wholesale Corporation
ZNGA / Zynga Inc - Class A
SEI / Solaris Energy Infrastructure, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHLX / Shell Midstream Partners L.P. - Unit
US00C4U1L353 / Mylan N.V.
SLF / Sun Life Financial Inc.
FE / FirstEnergy Corp.
DTE / DTE Energy Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WELL / Welltower Inc.
DG / Dollar General Corporation
ILPT / Industrial Logistics Properties Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PVH / PVH Corp.
LUV / Southwest Airlines Co.
GORO / Gold Resource Corporation
WY / Weyerhaeuser Company
RUN / Sunrun Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HFC / HollyFrontier Corp
HAS / Hasbro, Inc.
MBT / Mobile Telesystems PJSC - ADR
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
ECOL / US Ecology Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
ARCH / Arch Resources, Inc.
ITW / Illinois Tool Works Inc.
NYMT / New York Mortgage Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
HES / Hess Corporation
DE / Deere & Company
ELME / Elme Communities
MDT / Medtronic plc
IDA / IDACORP, Inc.
CONE / CyrusOne Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
DOW / Dow Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SR / Spire Inc.
HOG / Harley-Davidson, Inc.
AYI / Acuity Inc.
RDUS / Radius Recycling, Inc.
AKR / Acadia Realty Trust
OGE / OGE Energy Corp.
AEE / Ameren Corporation
OIS / Oil States International, Inc.
AFIN / American Fin Tr Inc - Class A
PSB / PS Business Parks, Inc.
UFS / Domtar Corporation
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
ATI / ATI Inc.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
CERN / Cerner Corp.
KSU / Kansas City Southern
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
NFG / National Fuel Gas Company
BBWI / Bath & Body Works, Inc.
IVR / Invesco Mortgage Capital Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUE / Nucor Corporation
HTGC / Hercules Capital, Inc.
BXP / Boston Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
KLAC / KLA Corporation
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GSV / Gold Standard Ventures Corp
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
HEP / Holly Energy Partners L.P. - Unit
TMO / Thermo Fisher Scientific Inc.
CLR / Continental Resources Inc (OKLA)
KW / Kennedy-Wilson Holdings, Inc.
CPRT / Copart, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HUBB / Hubbell Incorporated
IRT / Independence Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
GPK / Graphic Packaging Holding Company
CMI / Cummins Inc.
MGP / MGM Growth Properties LLC - Class A
OLED / Universal Display Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
CHX / ChampionX Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BMI / Badger Meter, Inc.
MKTX / MarketAxess Holdings Inc.
MPC / Marathon Petroleum Corporation
BKH / Black Hills Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DBRG / DigitalBridge Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
OKE / ONEOK, Inc.
PMO / Putnam Municipal Opportunities Trust
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
KEX / Kirby Corporation
LTC / LTC Properties, Inc.
REGI / Renewable Energy Group Inc
AMT / American Tower Corporation
PDCE / PDC Energy Inc
CSX / CSX Corporation
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
SYY / Sysco Corporation
REXR / Rexford Industrial Realty, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TROX / Tronox Holdings plc
WLY / John Wiley & Sons, Inc.
RITM / Rithm Capital Corp.
SLRC / SLR Investment Corp.
AWR / American States Water Company
FFIV / F5, Inc.
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
SEIC / SEI Investments Company
BFB / Brown-Forman Corp. - Class B
GD / General Dynamics Corporation
SO / The Southern Company
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
VRNT / Verint Systems Inc.
BSX / Boston Scientific Corporation
ENLC / EnLink Midstream, LLC
PWFL / PowerFleet, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
KRG / Kite Realty Group Trust
HP / Helmerich & Payne, Inc.
TRQ / Turquoise Hill Resources Ltd
JKHY / Jack Henry & Associates, Inc.
EVA / Enviva Inc.
NNN / NNN REIT, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PMX / PIMCO Municipal Income Fund III
ADC / Agree Realty Corporation
OMC / Omnicom Group Inc.
MSM / MSC Industrial Direct Co., Inc.
TGA / Transglobe Energy Corp.
LAUR / Laureate Education, Inc.
RHI / Robert Half Inc.
BNS / The Bank of Nova Scotia
MAA / Mid-America Apartment Communities, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
PSA / Public Storage
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
ESRT / Empire State Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
STAG / STAG Industrial, Inc.
CP / Canadian Pacific Railway Ltd
SRC / Spirit Realty Capital, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WRK / WestRock Company
IMO / Imperial Oil Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CUBE / CubeSmart
DHR / Danaher Corporation
FTI / TechnipFMC plc
STOR / Store Capital Corp
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
EXAS / Exact Sciences Corporation
SVC / Service Properties Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CRL / Charles River Laboratories International, Inc.
KGC / Kinross Gold Corporation
LSI / Life Storage Inc - Registered Shares
HLX / Helix Energy Solutions Group, Inc.
AQUA / Evoqua Water Technologies Corp
ATVI / Activision Blizzard Inc
CDP / COPT Defense Properties
IPGP / IPG Photonics Corporation
HHR / HeadHunter Group PLC
ALNY / Alnylam Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
NEX / NexTier Oilfield Solutions Inc
GIB / CGI Inc.
OAS / Oasis Petroleum Inc. - New
NOV / NOV Inc.
CEIX / CONSOL Energy Inc.
EFX / Equifax Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MMX / Maverix Metals Inc
PDM / Piedmont Realty Trust, Inc.
BTU / Peabody Energy Corporation
WM / Waste Management, Inc.
ARR / ARMOUR Residential REIT, Inc.
RGLD / Royal Gold, Inc.
DEA / Easterly Government Properties, Inc.
MGIC / Magic Software Enterprises Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TNC / Tennant Company
CMS / CMS Energy Corporation
EVN / Eaton Vance Municipal Income Trust
CPG / Veren Inc.
DOC / Healthpeak Properties, Inc.
MTDR / Matador Resources Company
V / Visa Inc.
CWT / California Water Service Group
SNY / Sanofi - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BG / Bunge Global SA
SRE / Sempra
LEA / Lear Corporation
QRVO / Qorvo, Inc.
BCPC / Balchem Corporation
HL / Hecla Mining Company
CNX / CNX Resources Corporation
PENN / PENN Entertainment, Inc.
SA / Seabridge Gold Inc.
AAT / American Assets Trust, Inc.
MUX / McEwen Inc.
APA / APA Corporation
SLCA / U.S. Silica Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CSIQ / Canadian Solar Inc.
CTAS / Cintas Corporation
DD / DuPont de Nemours, Inc.
AGNC / AGNC Investment Corp.
CME / CME Group Inc.
KRNT / Kornit Digital Ltd.
SHO / Sunstone Hotel Investors, Inc.
BBDC / Barings BDC, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTX / RTX Corporation
VGM / Invesco Trust for Investment Grade Municipals
PK / Park Hotels & Resorts Inc.
PFE / Pfizer Inc.
EIX / Edison International
ANSS / ANSYS, Inc.
VMO / Invesco Municipal Opportunity Trust
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
TMST / TimkenSteel Corporation
RLJ / RLJ Lodging Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLH / Clean Harbors, Inc.
TWO / Two Harbors Investment Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LTHM / Livent Corporation
CEQP / Crestwood Equity Partners LP - Unit
HR / Healthcare Realty Trust Incorporated
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
TTC / The Toro Company
MHI / Pioneer Municipal High Income Fund, Inc.
ALE / ALLETE, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
UUUU / Energy Fuels Inc.
CWST / Casella Waste Systems, Inc.
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
PNM / PNM Resources, Inc.
ANET / Arista Networks Inc
NWE / NorthWestern Energy Group, Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
CEVA / CEVA, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
AU / AngloGold Ashanti plc
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
GSBD / Goldman Sachs BDC, Inc.
CDE / Coeur Mining, Inc.
FMC / FMC Corporation
BLKB / Blackbaud, Inc.
DVN / Devon Energy Corporation
MAIN / Main Street Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
GH / Guardant Health, Inc.
INTC / Intel Corporation
SBRA / Sabra Health Care REIT, Inc.
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
EPRT / Essential Properties Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
ERII / Energy Recovery, Inc.
ZEUS / Olympic Steel, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
REG / Regency Centers Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
ABR / Arbor Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
SXC / SunCoke Energy, Inc.
BRSL / Brightstar Lottery PLC
MGEE / MGE Energy, Inc.
CNHI / CNH Industrial N.V.
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
SM / SM Energy Company
EINC / VanEck ETF Trust - VanEck Energy Income ETF
RPT / Rithm Property Trust Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
BAH / Booz Allen Hamilton Holding Corporation
PUMP / ProPetro Holding Corp.
BBY / Best Buy Co., Inc.
RYI / Ryerson Holding Corporation
CUZ / Cousins Properties Incorporated
MFIC / MidCap Financial Investment Corporation
NMFC / New Mountain Finance Corporation
FCPT / Four Corners Property Trust, Inc.
BWA / BorgWarner Inc.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
LPX / Louisiana-Pacific Corporation
RSG / Republic Services, Inc.
PPL / PPL Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
HBM / Hudbay Minerals Inc.
MAC / The Macerich Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TU / TELUS Corporation
QCOM / QUALCOMM Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
FRT / Federal Realty Investment Trust
ENS / EnerSys
RC / Ready Capital Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
DOV / Dover Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FTS / Fortis Inc.
EL / The Estée Lauder Companies Inc.
NHI / National Health Investors, Inc.
RY / Royal Bank of Canada
CMC / Commercial Metals Company
PEAK / Healthpeak Properties, Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
EPR / EPR Properties
SLB / Schlumberger Limited
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
NEOG / Neogen Corporation
BRSP / BrightSpire Capital, Inc.
FHI / Federated Hermes, Inc.
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
AVA / Avista Corporation
PGRE / Paramount Group, Inc.
CSWC / Capital Southwest Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
RS / Reliance, Inc.
KOS / Kosmos Energy Ltd.
ITRI / Itron, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
QGEN / Qiagen N.V.
AGI N / Alamos Gold Inc.
SGEN / Seagen Inc
TRV / The Travelers Companies, Inc.
MFA / MFA Financial, Inc.
OPI / Office Properties Income Trust
STT / State Street Corporation
EGP / EastGroup Properties, Inc.
SEB / Seaboard Corporation
CZR / Caesars Entertainment, Inc.
HCCI / Heritage-Crystal Clean Inc
MMYT / MakeMyTrip Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHW / The Charles Schwab Corporation
AGR / Avangrid, Inc.
MUR / Murphy Oil Corporation
UHT / Universal Health Realty Income Trust
CL / Colgate-Palmolive Company
MVF / BlackRock MuniVest Fund, Inc.
ROIC / Retail Opportunity Investments Corp.
IAU / iShares Gold Trust
AG / First Majestic Silver Corp.
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
EQX / Equinox Gold Corp.
CRS / Carpenter Technology Corporation
CI / The Cigna Group
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
WAT / Waters Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
FR / First Industrial Realty Trust, Inc.
CHDN / Churchill Downs Incorporated
WEC / WEC Energy Group, Inc.
NSA / National Storage Affiliates Trust
UBER / Uber Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
DUK / Duke Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
AMH / American Homes 4 Rent
NGD / New Gold Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KR / The Kroger Co.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FSK / FS KKR Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
KTF / DWS Municipal Income Trust
CAH / Cardinal Health, Inc.
GRPU / Granite Real Estate Investment Trust
RES / RPC, Inc.
MAG / MAG Silver Corp.
PKG / Packaging Corporation of America
PPL / Pembina Pipeline Corporation
CIM / Chimera Investment Corporation
NSC / Norfolk Southern Corporation
RIG / Transocean Ltd.
SO / The Southern Company
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
GNL / Global Net Lease, Inc.
MOS / The Mosaic Company
BTA / BlackRock Long-Term Municipal Advantage Trust
SYK / Stryker Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
GWW / W.W. Grainger, Inc.
SCCO / Southern Copper Corporation
NVCR / NovoCure Limited
GILD / Gilead Sciences, Inc.
GTLS / Chart Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AIG / American International Group, Inc.
PRGO / Perrigo Company plc
OIA / Invesco Municipal Income Opportunities Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
PDCO / Patterson Companies, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PTEN / Patterson-UTI Energy, Inc.
WCN / Waste Connections, Inc.
IRDM / Iridium Communications Inc.
LPSN / LivePerson, Inc.
MFM / MFS Municipal Income Trust
MYD / BlackRock MuniYield Fund, Inc.
SKT / Tanger Inc.
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
ELS / Equity LifeStyle Properties, Inc.
TYL / Tyler Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
K / Kellanova
EQT / EQT Corporation
TECK N / Teck Resources Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AM / Antero Midstream Corporation
ROCK / Gibraltar Industries, Inc.
BYD / Boyd Gaming Corporation
PMT / PennyMac Mortgage Investment Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ORCL / Oracle Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SUI / Sun Communities, Inc.
PAASF / Pan American Silver Corp. - Equity Right
XHR / Xenia Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
PSEC / Prospect Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
NZF / Nuveen Municipal Credit Income Fund
CLF / Cleveland-Cliffs Inc.
CXE / MFS High Income Municipal Trust
GWRE / Guidewire Software, Inc.
IP / International Paper Company
BDN / Brandywine Realty Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
COLD / Americold Realty Trust, Inc.
PCG / PG&E Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LEO / BNY Mellon Strategic Municipals, Inc.
UDR / UDR, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FELE / Franklin Electric Co., Inc.
MGA / Magna International Inc.
TTWO / Take-Two Interactive Software, Inc.
HCC / Warrior Met Coal, Inc.
VRNS / Varonis Systems, Inc.
X / United States Steel Corporation
CVX / Chevron Corporation
TRNO / Terreno Realty Corporation
IDXX / IDEXX Laboratories, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
LNN / Lindsay Corporation
JCI / Johnson Controls International plc
IQI / Invesco Quality Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WU / The Western Union Company
PMM / Putnam Managed Municipal Income Trust
SRCL / Stericycle, Inc.
SJW / SJW Group
MQT / BlackRock MuniYield Quality Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LRCX / Lam Research Corporation
MMU / Western Asset Managed Municipals Fund Inc.
BK / The Bank of New York Mellon Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
OSKGF / Osisko Gold Royalties Ltd.
BTG / B2Gold Corp.
STE / STERIS plc
NOC / Northrop Grumman Corporation
GTY / Getty Realty Corp.
VKQ / Invesco Municipal Trust
ORA / Ormat Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
EGO / Eldorado Gold Corporation
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
PMF / PIMCO Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
ELAN / Elanco Animal Health Incorporated
LW / Lamb Weston Holdings, Inc.
AR / Antero Resources Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
PM / Philip Morris International Inc.
NBR / Nabors Industries Ltd.
EA / Electronic Arts Inc.
PNR / Pentair plc
0AD7 / IDEX Corporation
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
M / Macy's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CVE N / Cenovus Energy Inc.
ABM / ABM Industries Incorporated
DMF / BNY Mellon Municipal Income, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IAG / IAMGOLD Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
LXP / LXP Industrial Trust
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
GBDC / Golub Capital BDC, Inc.
NG / NovaGold Resources Inc.
MUA / BlackRock MuniAssets Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
CYBR / CyberArk Software Ltd.
AOS / A. O. Smith Corporation
INVH / Invitation Homes Inc.
TTEK / Tetra Tech, Inc.
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
TCPC / BlackRock TCP Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAIN / Gladstone Investment Corporation
LNT / Alliant Energy Corporation
ROST / Ross Stores, Inc.
VICI / VICI Properties Inc.
UE / Urban Edge Properties
BYM / BlackRock Municipal Income Quality Trust
GLPI / Gaming and Leisure Properties, Inc.
NI / NiSource Inc.
OGS / ONE Gas, Inc.
COP / ConocoPhillips
IIPR / Innovative Industrial Properties, Inc.
NTR / Nutrien Ltd.
ROK / Rockwell Automation, Inc.
CPT / Camden Property Trust
APD / Air Products and Chemicals, Inc.
CTLT / Catalent, Inc.
DLTR / Dollar Tree, Inc.
PEB / Pebblebrook Hotel Trust
NUV / Nuveen Municipal Value Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
DRQ / Dril-Quip, Inc.
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
FSLR / First Solar, Inc.
ARCC / Ares Capital Corporation
UNIT / Unity Group LLC
EVR / Evercore Inc.
DPZ / Domino's Pizza, Inc.
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
CGBD / Carlyle Secured Lending, Inc.
HE / Hawaiian Electric Industries, Inc.
ETRN / Equitrans Midstream Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BAP / Credicorp Ltd.
NVR / NVR, Inc.
SVM / Silvercorp Metals Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
EVRG / Evergy, Inc.
PBF / PBF Energy Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CTRE / CareTrust REIT, Inc.
NXE / NexGen Energy Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IQV / IQVIA Holdings Inc.
AMP / Ameriprise Financial, Inc.
RWT / Redwood Trust, Inc.
PGR / The Progressive Corporation
HPP / Hudson Pacific Properties, Inc.
STLD / Steel Dynamics, Inc.
JBGS / JBG SMITH Properties
VLO / Valero Energy Corporation
COR / Cencora, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CRM / Salesforce, Inc.
CM / Canadian Imperial Bank of Commerce
AZO / AutoZone, Inc.
IIM / Invesco Value Municipal Income Trust
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
PSX / Phillips 66
CHTR / Charter Communications, Inc.
MNST / Monster Beverage Corporation
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
AA / Alcoa Corporation
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
OII / Oceaneering International, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CWEN / Clearway Energy, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CLB / Core Laboratories Inc.
NEE / NextEra Energy, Inc.
TER / Teradyne, Inc.
NBIX / Neurocrine Biosciences, Inc.
BKR / Baker Hughes Company
BHC / Bausch Health Companies Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
SRPT / Sarepta Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
EQC / Equity Commonwealth
ENPH / Enphase Energy, Inc.
JHG / Janus Henderson Group plc
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.