Market Value8,947,432,000
Total Holdings920
File Date2019-02-12
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)
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
TRS / TC Energy Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
FICO / Fair Isaac Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
CM / Canadian Imperial Bank of Commerce
1CTSH / Cognizant Technology Solutions Corporation
KGCRF / Kinross Gold Corporation - Equity Right
GBT / Global Blood Therapeutics Inc.
AVGO / Broadcom Inc.
COHR / Coherent Corp.
SFUN / Fang Holdings Ltd - ADR
57772K101 / Maxim Integrated Products Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US8766641034 / Taubman Centers, Inc.
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
WDAY / Workday, Inc.
MRVL / Marvell Technology, Inc.
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
MO / Altria Group, Inc.
HKRS / Halcon Resources Corp.
TWOU / 2U, Inc.
US62857M1053 / MyoKardia, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
US6550441058 / Noble Energy, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MGM / MGM Resorts International
T / AT&T Inc.
MAT / Mattel, Inc.
ACN / Accenture plc
CI / The Cigna Group
EFX / Equifax Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
VICI / VICI Properties Inc.
RSG / Republic Services, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
US0549371070 / BB&T Corp.
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
BA / The Boeing Company
LOXO / Loxo Oncology, Inc.
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
SAGE / Sage Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NVR / NVR, Inc.
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
TFX / Teleflex Incorporated
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
ANET / Arista Networks Inc
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
OPI / Office Properties Income Trust
0JX5 / The Macerich Company
WM / Waste Management, Inc.
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
MBT / Mobile Telesystems PJSC - ADR
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
MTN / Vail Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
VNO / Vornado Realty Trust
461730103 / Investors Real Estate Trust
GNTX / Gentex Corporation
CNR / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
1RLA / Ralph Lauren Corporation
ZTS / Zoetis Inc.
AVP / Avon Products, Inc.
ARCC / Ares Capital Corporation
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
IEX / IDEX Corporation
M / Macy's, Inc.
EQT / EQT Corporation
CHGG / Chegg, Inc.
DXCM / DexCom, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MOCO / Moody's Corporation
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
1BIIB / Biogen Inc.
HD / The Home Depot, Inc.
1AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
VRNT / Verint Systems Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
OBSV / ObsEva SA.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
ZGNX / Zogenix Inc
US20605P1012 / Concho Resources, Inc.
IXG / iShares Trust - iShares Global Financials ETF
US2782651036 / Eaton Vance Corp.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
AGIO / Agios Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
CTMX / CytomX Therapeutics, Inc.
BOLD / Boundless Bio, Inc.
/ Array BioPharma, Inc.
LC / LendingClub Corporation
ESPR / Esperion Therapeutics, Inc.
AVRO / AVROBIO, Inc.
ONCE / Spark Therapeutics, Inc.
GRPN / Groupon, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SGMO / Sangamo Therapeutics, Inc.
US165167CY16 / Chesapeake Energy Corp Bond
ROAN / Roan Resources, Inc.
ALLO / Allogene Therapeutics, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
ACIU / AC Immune SA
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US880770AG70 / Teradyne Inc Bond
53567X101 / LINE Corporation
CYOU / Changyou.com, Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FCE.A / Forest City Realty Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US85207U1051 / Sprint Corporation
TRUE / TrueCar, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRCM / Care.com, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
WNS / WNS (Holdings) Limited
ESRX / Express Scripts Holding Co.
GWP / GW Pharmaceuticals plc
COL / Rockwell Collins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
JCP / J.C. Penney Co., Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
BKN / The Bank of Nova Scotia
PPL / PPL Corporation
US40416M1053 / Hd Supply Inc.
BBY / Best Buy Co., Inc.
1ALNY / Alnylam Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
1DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
JCI1 N / Johnson Controls International plc
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
INDA / iShares Trust - iShares MSCI India ETF
V / Visa Inc.
CPRT / Copart, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
HI4 / Huntington Ingalls Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
SI3 / SEI Investments Company
KNX / Knight-Swift Transportation Holdings Inc.
DOD / Dominion Energy, Inc.
FOO / Salesforce, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
COST / Costco Wholesale Corporation
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
WSR / Whitestone REIT
PVH / PVH Corp.
SBRA / Sabra Health Care REIT, Inc.
NXPI N / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
AXTA / Axalta Coating Systems Ltd.
ARMK / Aramark
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
COO / The Cooper Companies, Inc.
FL / Foot Locker, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MWA / Mueller Water Products, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GLOB / Globant S.A.
1IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EGP / EastGroup Properties, Inc.
RJF / Raymond James Financial, Inc.
WDC / Western Digital Corporation
APAM / Artisan Partners Asset Management Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LBRD.K / Liberty Broadband Corporation
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CIO / City Office REIT, Inc.
AWK / American Water Works Company, Inc.
BFS / Saul Centers, Inc.
WCN N / Waste Connections, Inc.
DUK / Duke Energy Corporation
EQC / Equity Commonwealth
WCG / Wellcare Health Plans, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
KHC / The Kraft Heinz Company
LEA / Lear Corporation
YELP / Yelp Inc.
US595017AF11 / Microchip Technology Inc Bond
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
MIDD / The Middleby Corporation
US0325111070 / Anadarko Petroleum Corp.
MTB / M&T Bank Corporation
XRX / Xerox Holdings Corporation
ELAN / Elanco Animal Health Incorporated
NNN / NNN REIT, Inc.
SLG / SL Green Realty Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLPI / Gaming and Leisure Properties, Inc.
INVH / Invitation Homes Inc.
CUBE / CubeSmart
AERI / Aerie Pharmaceuticals Inc
ZION / Zions Bancorporation, National Association
US69354M1080 / PRA Health Sciences Inc
BURL / Burlington Stores, Inc.
WU / The Western Union Company
IRT / Independence Realty Trust, Inc.
DXC / DXC Technology Company
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
LTC / LTC Properties, Inc.
CIT / CIT Group Inc
PGRE / Paramount Group, Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
MKL / Markel Group Inc.
/ Sina Corp.
XYL / Xylem Inc.
ESV / Ensco plc
NHI / National Health Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MTO / Mettler-Toledo International Inc.
1PH / Parker-Hannifin Corporation
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
VLO / Valero Energy Corporation
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
US8865471085 / Tiffany & Co.
CAH / Cardinal Health, Inc.
LKQ / LKQ Corporation
WPC / W. P. Carey Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
DHR / Danaher Corporation
UTHR / United Therapeutics Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
AET / Aetna, Inc.
AER N / AerCap Holdings N.V.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
AMTD / TD Ameritrade Holding Corp.
KORS / Michael Kors Holdings Ltd.
2FB / Fortune Brands Innovations, Inc.
LEN / Lennar Corporation
AOS / A. O. Smith Corporation
CBLAQ / CBL& Associates Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
SBNY / Signature Bank
MET / MetLife, Inc.
ABBV / AbbVie Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LDOS / Leidos Holdings, Inc.
VIAB / Viacom, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CAIAF / CA Immobilien Anlagen AG
1FOX / Fox Corporation
018490100 / Allergan plc
PNR / Pentair plc
GMRE / Global Medical REIT Inc.
CIM / Chimera Investment Corporation
/ Denbury Resources, Inc.
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
CDW / CDW Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
COR / Cencora, Inc.
/ Weight Watchers International, Inc.
LHO / LaSalle Hotel Properties
AMPY / Amplify Energy Corp.
ELS / Equity LifeStyle Properties, Inc.
SKT / Tanger Inc.
SYY / Sysco Corporation
KRG / Kite Realty Group Trust
IRDM / Iridium Communications Inc.
CDP / COPT Defense Properties
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
ALLE N / Allegion plc
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XEC / Cimarex Energy Co.
NIHD / NII Holdings, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
ALKS / Alkermes plc
US31680Q1040 / 58.com Inc.
NRE / NorthStar Realty Europe Corp.
SMTA / Spirit MTA REIT
VFH / Vanguard World Fund - Vanguard Financials ETF
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
TRNO / Terreno Realty Corporation
GDDY / GoDaddy Inc.
AGNC / AGNC Investment Corp.
GTY / Getty Realty Corp.
CBOE / Cboe Global Markets, Inc.
WYNN / Wynn Resorts, Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
ADC / Agree Realty Corporation
RYN / Rayonier Inc.
EVRG / Evergy, Inc.
COLD / Americold Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
AIV / Apartment Investment and Management Company
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
FSP / Franklin Street Properties Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
HES / Hess Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FR / First Industrial Realty Trust, Inc.
ATO / Atmos Energy Corporation
GOOG / Alphabet Inc.
AR / Antero Resources Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BHF / Brighthouse Financial, Inc.
NWSA / News Corporation
BDN / Brandywine Realty Trust
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
BBWI / Bath & Body Works, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYA / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
AVT / Avnet, Inc.
META / Meta Platforms, Inc.
EWBC / East West Bancorp, Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
CLX / The Clorox Company
KLAC / KLA Corporation
UGI / UGI Corporation
US3024451011 / FLIR Systems, Inc.
PKG / Packaging Corporation of America
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
CLDT / Chatham Lodging Trust
LPT / Liberty Property Trust
GL / Globe Life Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MSCI / MSCI Inc.
ELME / Elme Communities
HPT / Hospitality Properties Trust
RMD / ResMed Inc.
UDR / UDR, Inc.
RIG / Transocean Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
CC / The Chemours Company
SPR / Spirit AeroSystems Holdings, Inc.
JBGS / JBG SMITH Properties
VRSK / Verisk Analytics, Inc.
BEN / Franklin Resources, Inc.
PEB / Pebblebrook Hotel Trust
BFH / Bread Financial Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
UHT / Universal Health Realty Income Trust
CGNX / Cognex Corporation
VOYA / Voya Financial, Inc.
CTAS / Cintas Corporation
SUI / Sun Communities, Inc.
PK / Park Hotels & Resorts Inc.
4U9 / Community Healthcare Trust Incorporated
UNM / Unum Group
LNC / Lincoln National Corporation
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
WFT / Weatherford International plc
WRB / W. R. Berkley Corporation
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
BCEI / Bonanza Creek Energy Inc New
UHS / Universal Health Services, Inc.
0LD9 / Targa Resources Corp.
TRIP / Tripadvisor, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PTCT / PTC Therapeutics, Inc.
NFX / Newfield Exploration Company
SPGI / S&P Global Inc.
GEO / The GEO Group, Inc.
OLP / One Liberty Properties, Inc.
CXW / CoreCivic, Inc.
19041P105 / CBS Corp.
RPT / Rithm Property Trust Inc.
LBTYK / Liberty Global Ltd.
USO / United States Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSS / Total System Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RNR / RenaissanceRe Holdings Ltd.
NBIX / Neurocrine Biosciences, Inc.
UMH / UMH Properties, Inc.
LQDT / Liquidity Services, Inc.
VRNS / Varonis Systems, Inc.
HAS / Hasbro, Inc.
HR / Healthcare Realty Trust Incorporated
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
SCU / Sculptor Capital Management Inc - Class A
MANH / Manhattan Associates, Inc.
SWKS / Skyworks Solutions, Inc.
LLL / JX Luxventure Limited
QRVO / Qorvo, Inc.
1WAT / Waters Corporation
AFG / American Financial Group, Inc.
US35904G1076 / Altisource Residential Corp
RGA / Reinsurance Group of America, Incorporated
SHO / Sunstone Hotel Investors, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SITE / SiteOne Landscape Supply, Inc.
/ Cantel Medical Corp.
HPP / Hudson Pacific Properties, Inc.
BWA / BorgWarner Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EVH / Evolent Health, Inc.
CHK / Chesapeake Energy Corporation
U9RA / Under Armour, Inc.
KMX / CarMax, Inc.
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
LPSN / LivePerson, Inc.
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
LFUS / Littelfuse, Inc.
NLY / Annaly Capital Management, Inc.
00B65Z9D7 / Noble Corporation plc
FDC / First Data Corporation
SD / SandRidge Energy, Inc.
CHSP / Chesapeake Lodging Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ETSY / Etsy, Inc.
WPG / Washington Prime Group Inc
WP / Worldpay, Inc.
MGP / MGM Growth Properties LLC - Class A
BHVN / Biohaven Ltd.
BYON / Beyond, Inc.
US9487411038 / Weingarten Realty Investors
SRPT / Sarepta Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
XLRN / Acceleron Pharma Inc
US9021041085 / II-VI, Inc.
AIV.PRA / Apartment Investment & Management Co.
NKTR / Nektar Therapeutics
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SITC / SITE Centers Corp.
SRE / Sempra
HALO / Halozyme Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
CLR / Continental Resources Inc (OKLA)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
ARNC / Arconic Corporation
TSEM / Tower Semiconductor Ltd.
AYX / Alteryx, Inc.
AVYA / Avaya Holdings Corp.
HFC / HollyFrontier Corp
HRTX / Heron Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
BHR / Braemar Hotels & Resorts Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNW / Pinnacle West Capital Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
APA / APA Corporation
TTEK / Tetra Tech, Inc.
LRCX / Lam Research Corporation
UHAL / U-Haul Holding Company
BAM / Brookfield Asset Management Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IPGP / IPG Photonics Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
ZAYO / Zayo Group Holdings, Inc.
0LFS / Toll Brothers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
ENIA / Enel Americas SA - ADR
CWT / California Water Service Group
VST.WSA / Vistra Corp. - Equity Warrant
BFAM / Bright Horizons Family Solutions Inc.
WMS / Advanced Drainage Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDR / Cedar Realty Trust Inc
SYNH / Syneos Health Inc - Class A
QRTEA / Qurate Retail Inc - Series A
ODP / The ODP Corporation
AGCO / AGCO Corporation
TECH / Bio-Techne Corporation
NVRO / Nevro Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLS / Flowserve Corporation
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
SRCL / Stericycle, Inc.
COMM / CommScope Holding Company, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DOV / Dover Corporation
NLSN / Nielsen Holdings plc
RSX / VanEck ETF Trust - VanEck Russia ETF
SPOT / Spotify Technology S.A.
SABR / Sabre Corporation
REZI / Resideo Technologies, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABMD / Abiomed Inc.
STOR / Store Capital Corp
RVI / Retail Value Inc
SPLK / Splunk Inc.
APTV / Aptiv PLC
CNC / Centene Corporation
SGEN / Seagen Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CONE / CyrusOne Inc
EG / Everest Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
RPM / RPM International Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
FOXA / Fox Corporation
VER / VEREIT Inc
FRCB / First Republic Bank
PSB / PS Business Parks, Inc.
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
PTC / PTC Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
APTS / Preferred Apartment Communities Inc - Class A
0LF0 / Textron Inc.
Y / Alleghany Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
XLNX / Xilinx, Inc.
STT / State Street Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
BHC / Bausch Health Companies Inc.
WRK / WestRock Company
KSU / Kansas City Southern
UBA / Urstadt Biddle Properties, Inc. - Class A
SNAP / Snap Inc.
EDIT / Editas Medicine, Inc.
CTRE / CareTrust REIT, Inc.
CERN / Cerner Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
TWTR / Twitter Inc
PBCT / People`s United Financial Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
NTRS / Northern Trust Corporation
LIN / Linde plc
PHM / PulteGroup, Inc.
MAS / Masco Corporation
ACC / American Campus Communities Inc.
DVN / Devon Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DISH / DISH Network Corporation
LSI / Life Storage Inc - Registered Shares
VRE / Veris Residential, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DISCK / Warner Bros.Discovery Inc - Series C
IQV / IQVIA Holdings Inc.
QTS / Qts Realty Trust Inc - Class A
RHI / Robert Half Inc.
DISCA / Discovery Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
CB / Chubb Limited
VMC / Vulcan Materials Company
BG / Bunge Global SA
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
CXP / Columbia Property Trust Inc
DOX N / Amdocs Limited
AAT / American Assets Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SRC / Spirit Realty Capital, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRG / Seritage Growth Properties
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
TRL / DaVita Inc.
CPT / Camden Property Trust
APLE / Apple Hospitality REIT, Inc.
DBRG / DigitalBridge Group, Inc.
HT / Hersha Hospitality Trust - Class A
SIVB / SVB Financial Group
ECL / Ecolab Inc.
RPAI / Retail Properties of America Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
HUBS / HubSpot, Inc.
MNR / Mach Natural Resources LP
SNR / New Senior Investment Group Inc
ATH / Athene Holding Ltd - Class A
MRTX / Mirati Therapeutics, Inc.
TDG / TransDigm Group Incorporated
CTXS / Citrix Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
COR.PRA / Coresite Realty Corp
IIPR / Innovative Industrial Properties, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AFIN / American Fin Tr Inc - Class A
1FCX / Freeport-McMoRan Inc.
MPW / Medical Properties Trust, Inc.
FTCH / Farfetch Limited
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
FRT / Federal Realty Investment Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PEAK / Healthpeak Properties, Inc.
MFC N / Manulife Financial Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CVE N / Cenovus Energy Inc.
ARNA / Arena Pharmaceuticals Inc
AHT / Ashford Hospitality Trust, Inc.
VST / Vistra Corp.
GNL / Global Net Lease, Inc.
TMUS / T-Mobile US, Inc.
ST / Sensata Technologies Holding plc
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RHP / Ryman Hospitality Properties, Inc.
TSRO / TESARO, Inc.
CNQ / Canadian Natural Resources Limited
TRU / TransUnion
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
0J4G / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
MMM / 3M Company
KSS / Kohl's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCK / Crown Holdings, Inc.
AYI / Acuity Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
TSN / Tyson Foods, Inc.
0LSL / WEC Energy Group, Inc.
RGNX / REGENXBIO Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
SPWRQ / SunPower Corporation
DOC / Healthpeak Properties, Inc.
LJPC / La Jolla Pharmaceutical Co.
NOV / NOV Inc.
0KRX / Prudential Financial, Inc.
TAL N / TAL Education Group - Depositary Receipt (Common Stock)
0K4C / NRG Energy, Inc.
GM / General Motors Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EXPD / Expeditors International of Washington, Inc.
ILPT / Industrial Logistics Properties Trust
XHR / Xenia Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
NAVI / Navient Corporation
AXS / AXIS Capital Holdings Limited
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
BALL / Ball Corporation
GE / General Electric Company
AMG / Affiliated Managers Group, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
MWK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDM / Piedmont Realty Trust, Inc.
CHTR / Charter Communications, Inc.
TRV / The Travelers Companies, Inc.
W / Wayfair Inc.
MOS / The Mosaic Company
ENIC N / Enel Chile S.A. - Depositary Receipt (Common Stock)
0IIB / Equity Residential
HRB / H&R Block, Inc.
LXP / LXP Industrial Trust
KRC / Kilroy Realty Corporation
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
COTY / Coty Inc.
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
RLJ / RLJ Lodging Trust
PBF / PBF Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
SGRY / Surgery Partners, Inc.
DEA / Easterly Government Properties, Inc.
ALX / Alexander's, Inc.
XPO / XPO, Inc.
HOG / Harley-Davidson, Inc.
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
ROIC / Retail Opportunity Investments Corp.
MCD / McDonald's Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
QSR / Restaurant Brands International Inc.
REXR / Rexford Industrial Realty, Inc.
BRX / Brixmor Property Group Inc.
CPA / Copa Holdings, S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGA / Magna International Inc.
VECO / Veeco Instruments Inc.
YNDX / Yandex N.V.
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
0HF9 / Amicus Therapeutics, Inc.
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
WTS / Watts Water Technologies, Inc.
ITW / Illinois Tool Works Inc.
FORM / FormFactor, Inc.
NLOK / NortonLifeLock Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STX / Seagate Technology Holdings plc
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
HIW / Highwoods Properties, Inc.
0HWH / Cheniere Energy, Inc.
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
GT / The Goodyear Tire & Rubber Company
0HE2 / Ameren Corporation
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
DEI / Douglas Emmett, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
NBR / Nabors Industries Ltd.
NXRT / NexPoint Residential Trust, Inc.
AAL / American Airlines Group Inc.
F / Ford Motor Company
LYV / Live Nation Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation
INN / Summit Hotel Properties, Inc.
AKR / Acadia Realty Trust
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
YUMC / Yum China Holdings, Inc.
FLR / Fluor Corporation
BFB / Brown-Forman Corp. - Class B
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LULU / lululemon athletica inc.
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
NSA / National Storage Affiliates Trust
UE / Urban Edge Properties
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OC / Owens Corning
CINF / Cincinnati Financial Corporation
DRH / DiamondRock Hospitality Company
WELL / Welltower Inc.
LLY / Eli Lilly and Company
AON / Aon plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
1NUE / Nucor Corporation
OGE / OGE Energy Corp.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESRT / Empire State Realty Trust, Inc.
GOOD / Gladstone Commercial Corporation
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
WIX / Wix.com Ltd.
ON / ON Semiconductor Corporation
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
BECN / Beacon Roofing Supply, Inc.
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
TKR / The Timken Company
DE / Deere & Company
CSX / CSX Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
IAC / IAC Inc.
0I4T / Criteo S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
FPI / Farmland Partners Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SIRI / Sirius XM Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
AWR / American States Water Company
GAP / The Gap, Inc.
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank