Market Value15,474,308,000
Total Holdings1000
File Date2017-07-28
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)
LUV / Southwest Airlines Co.
NLSN / Nielsen Holdings plc
JCI / Johnson Controls International plc
Y / Alleghany Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
XRAY / DENTSPLY SIRONA Inc.
SBNY / Signature Bank
HCA / HCA Healthcare, Inc.
STI / Solidion Technology, Inc.
OSK / Oshkosh Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCU / Sculptor Capital Management Inc - Class A
APA / APA Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
NOW / ServiceNow, Inc.
ALGT / Allegiant Travel Company
EWBC / East West Bancorp, Inc.
FAF / First American Financial Corporation
NAVI / Navient Corporation
TSRO / TESARO, Inc.
FOXF / Fox Factory Holding Corp.
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
EPR.PRE / EPR Properties - Preferred Stock
FDC / First Data Corporation
PAK / Global X Funds - Global X MSCI Pakistan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
SCSC / ScanSource, Inc.
US31680Q1040 / 58.com Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
P / Pandora Media, Inc.
233153204 / DCT Industrial Trust, Inc.
TWX / Warner Media LLC
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RJF / Raymond James Financial, Inc.
FRC / First Republic Bank
MD / Pediatrix Medical Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DAN / Dana Incorporated
US7018771029 / Parsley Energy, Inc.
US6550441058 / Noble Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIEN / Ciena Corporation PUT
GTY / Getty Realty Corp.
BDN / Brandywine Realty Trust
SKT / Tanger Inc.
ELS / Equity LifeStyle Properties, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
7A6 / Antero Resources Corporation
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
BHR / Braemar Hotels & Resorts Inc.
NVDA / NVIDIA Corporation PUT
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) PUT
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
NTNX / Nutanix, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMH / American Homes 4 Rent
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
O / Realty Income Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
FR / First Industrial Realty Trust, Inc.
MAR / Marriott International, Inc.
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
FOX / Fox Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
LEA / Lear Corporation
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
STXH / Seagate Technology Holdings plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
ESRT / Empire State Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
NXRT / NexPoint Residential Trust, Inc.
INVH / Invitation Homes Inc.
CCL / Carnival Corporation & plc
ACM / AECOM
HIW / Highwoods Properties, Inc.
PCAR / PACCAR Inc
WPC / W. P. Carey Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
HAS / Hasbro, Inc.
CPL / CPFL Energia S.A.
EXPE / Expedia Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
NHI / National Health Investors, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AIG / American International Group, Inc. PUT
CHRW / C.H. Robinson Worldwide, Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
RHP / Ryman Hospitality Properties, Inc.
ITCB / Banco Itau Chile. - ADR
RLJ / RLJ Lodging Trust
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
TRNO / Terreno Realty Corporation
RMD / ResMed Inc.
MJN / Mead Johnson Nutrition Co.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
INN / Summit Hotel Properties, Inc.
TXT / Textron Inc.
MNST / Monster Beverage Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NI / NiSource Inc.
ELME / Elme Communities
US05367PAB67 / Avid Technology, Inc. Bond
FSP / Franklin Street Properties Corp.
FBIN / Fortune Brands Innovations, Inc.
US2692464017 / E*TRADE Financial, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
WBC / Wabco Holdings, Inc.
MTRN / Materion Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
CF / CF Industries Holdings, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
AEE / Ameren Corporation
PG / The Procter & Gamble Company
HUM / Humana Inc.
1PNR / Pentair plc
XEL / Xcel Energy Inc.
TIMP3 / TIM Participacoes SA
CSG / CMS Energy Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
US98212B1035 / WPX Energy, Inc.
ECL / Ecolab Inc.
OLED / Universal Display Corporation
TRIP / Tripadvisor, Inc.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
IRM / Iron Mountain Incorporated
ALX / Alexander's, Inc.
CTAS / Cintas Corporation
AGR / Avangrid, Inc.
LNT / Alliant Energy Corporation
UDR / UDR, Inc.
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
APLE / Apple Hospitality REIT, Inc.
ATO / Atmos Energy Corporation
HII / Huntington Ingalls Industries, Inc.
POOL / Pool Corporation
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
EPR / EPR Properties
APH / Amphenol Corporation
BEN / Franklin Resources, Inc.
COMM / CommScope Holding Company, Inc.
AES / The AES Corporation
GOGO / Gogo Inc.
MHK / Mohawk Industries, Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
NSA / National Storage Affiliates Trust
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
IXC / iShares Trust - iShares Global Energy ETF
TSLA / Tesla, Inc. PUT
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
LHX / L3Harris Technologies, Inc.
CIO / City Office REIT, Inc.
GBX / The Greenbrier Companies, Inc.
ADC / Agree Realty Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
GNOG / Golden Nugget Online Gaming Inc - Class A
QSR / Restaurant Brands International Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
LYV / Live Nation Entertainment, Inc.
SPB / Spectrum Brands Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
JWN / Nordstrom, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CONE / CyrusOne Inc
SIRI / Sirius XM Holdings Inc.
FTR / Frontier Communications Corp.
GAP / The Gap, Inc.
ZAYO / Zayo Group Holdings, Inc.
CXW / CoreCivic, Inc.
JEF / Jefferies Financial Group Inc.
AXTA / Axalta Coating Systems Ltd.
STAR / iStar Inc
PBCT / People`s United Financial Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
GNOG / Golden Nugget Online Gaming Inc - Class A
CLB / Core Laboratories Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
COL / Rockwell Collins, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BHI / Baker Hughes Inc.
DRE / Duke Realty Corporation - Preferred Security
PEI / Pennsylvania Real Estate Investment Trust
WHLR / Wheeler Real Estate Investment Trust, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
MASI / Masimo Corporation
US8865471085 / Tiffany & Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TEAM / Atlassian Corporation
HPT / Hospitality Properties Trust
US20605P1012 / Concho Resources, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
XRX / Xerox Holdings Corporation
SABR / Sabre Corporation
PRGO / Perrigo Company plc
WHR / Whirlpool Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
WPG / Washington Prime Group Inc
RAD / Rite Aid Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
686164AC8 / Orexigen Therapeutics, Inc. Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
RAI / Reynolds American, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ANDV / Andeavor Corp.
19625X102 / Colony Starwood Homes
COHR / Coherent Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BEAV / B/E Aerospace, Inc.
CPN / Calpine Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
/ TD AmeriTrade Holding Corp.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
AL / Air Lease Corporation
GPK / Graphic Packaging Holding Company
EXP / Eagle Materials Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
AINV / Apollo Investment Corporation
PRIM / Primoris Services Corporation
US8766641034 / Taubman Centers, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
521050AD6 / Layne Christensen Co. Bond
TARO / Taro Pharmaceutical Industries Ltd.
SPLS / Staples, Inc.
US2782651036 / Eaton Vance Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
QRTEA / Qurate Retail Inc - Series A
US40416M1053 / Hd Supply Inc.
SIX / Six Flags Entertainment Corporation
918194101 / VCA Inc.
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
US00770F1049 / Aegion Corp
US88338TAB08 / Innoviva, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GVA / Granite Construction Incorporated
PNRA / Panera Bread Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
HEES / H&E Equipment Services, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
CBI / Chicago Bridge & Iron Co., N.V.
DNB / Dun & Bradstreet Holdings, Inc.
FBR / Fibria Celulose S.A.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US413160AB81 / Harmonic, Inc. Bond 4%
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BID / Sotheby's
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
KATE / Kate Spade & Company
WR / Westar Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
512807AL2 / Lam Research Corp. Bond
GMS / GMS Inc.
ENIA / Enel Americas SA - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UAE / iShares Trust - iShares MSCI UAE ETF
GREK / Global X Funds - Global X MSCI Greece ETF
US5249011058 / Legg Mason, Inc.
GDOT / Green Dot Corporation
PEGA / Pegasystems Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
82922RAD5 / Sina Corp. Bond
FEYE / FireEye Inc
38046CAB5 / Gogo Inc. Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNI / Scripps Networks Interactive, Inc.
US85207U1051 / Sprint Corporation
TEX / Terex Corporation
KMT / Kennametal Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HA / Hawaiian Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
15132H101 / Cencosud S.A.
OREX / Orexigen Therapeutics, Inc. PUT
AABA / Altaba Inc CALL
SCCO / Southern Copper Corporation
MDQZZ / MedEquities Realty Trust, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PII / Polaris Inc.
MTW / The Manitowoc Company, Inc.
TPC / Tutor Perini Corporation
GPRO / GoPro, Inc. PUT
SNH / Senior Housing Properties Trust
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
FMC / FMC Corporation
CLNS / Colony NorthStar, Inc.
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
LHO / LaSalle Hotel Properties
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
CXP / Columbia Property Trust Inc
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
HOG / Harley-Davidson, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LXP.PRC / LXP Industrial Trust - Preferred Stock
DOW / Dow Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
MBT / Mobile Telesystems PJSC - ADR
CBLAQ / CBL& Associates Properties, Inc.
CNC / Centene Corporation
SIR / Select Income REIT
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
ALSN / Allison Transmission Holdings, Inc.
CDK / CDK Global Inc
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
UGI / UGI Corporation
BAP / Credicorp Ltd.
MET / MetLife, Inc.
CELG / Celgene Corp.
TROX / Tronox Holdings plc
NFX / Newfield Exploration Company
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ XL Group Ltd.
CIT / CIT Group Inc
CE / Celanese Corporation
GPRO / GoPro, Inc.
BG / Bunge Global SA
STOR / Store Capital Corp
M / Macy's, Inc.
TTC / The Toro Company
LAYN / Layne Christensen Co. PUT
CTXS / Citrix Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
HFC / HollyFrontier Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
RPAI / Retail Properties of America Inc - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
NOV / NOV Inc.
SITE / SiteOne Landscape Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
SIVB / SVB Financial Group
CDR / Cedar Realty Trust Inc
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG CALL
LEG / Leggett & Platt, Incorporated
LBTYA / Liberty Global Ltd.
NYCB / Flagstar Financial, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
741503AQ9 / The Priceline Group Inc. Bond
ACC / American Campus Communities Inc.
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
SCI / Service Corporation International
VMI / Valmont Industries, Inc.
NUAN / Nuance Communications Inc
ATH / Athene Holding Ltd - Class A
HTA / Healthcare Realty Trust Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CMA / Comerica Incorporated
EQC.PRD / Equity Commonwealth - Preferred Stock
GEO / The GEO Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JAKK / JAKKS Pacific, Inc.
LSI / Life Storage Inc - Registered Shares
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
AIV.PRA / Apartment Investment & Management Co.
THC / Tenet Healthcare Corporation
EQC / Equity Commonwealth
FTI / TechnipFMC plc
PPG / PPG Industries, Inc.
DY / Dycom Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
DISH / DISH Network Corporation
DISH / DISH Network Corporation PUT
MAN / ManpowerGroup Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
ROIC / Retail Opportunity Investments Corp.
DXC / DXC Technology Company
LRCX / Lam Research Corporation
AMG / Affiliated Managers Group, Inc.
DEA / Easterly Government Properties, Inc.
NLY / Annaly Capital Management, Inc.
SEE / Sealed Air Corporation
HRI / Herc Holdings Inc.
RHI / Robert Half Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GWRE / Guidewire Software, Inc.
PVH / PVH Corp.
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
LBTYK / Liberty Global Ltd.
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
GOOD / Gladstone Commercial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SBRA / Sabra Health Care REIT, Inc.
HPP / Hudson Pacific Properties, Inc.
LKQ / LKQ Corporation
SPY / SPDR S&P 500 ETF PUT
RSGA / Republic Services, Inc.
EFX / Equifax Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
SRC / Spirit Realty Capital, Inc.
ST / Sensata Technologies Holding plc
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
WRK / WestRock Company
EPC / Edgewell Personal Care Company
KNX / Knight-Swift Transportation Holdings Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ATVI / Activision Blizzard Inc
BLUE / bluebird bio, Inc.
PEAK / Healthpeak Properties, Inc.
STAG / STAG Industrial, Inc.
PYPL / PayPal Holdings, Inc. PUT
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MO / Altria Group, Inc.
BBWI / Bath & Body Works, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) PUT
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
BLD / TopBuild Corp.
SNA / Snap-on Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
1CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LII / Lennox International Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
TFX / Teleflex Incorporated
BCO / The Brink's Company
WAT / Waters Corporation
HST / Host Hotels & Resorts, Inc.
MKL / Markel Group Inc.
AIV / Apartment Investment and Management Company
RNR / RenaissanceRe Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
EQR / Equity Residential
SPG / Simon Property Group, Inc.
EME / EMCOR Group, Inc.
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAT / Caterpillar Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
RS / Reliance, Inc.
MTD / Mettler-Toledo International Inc.
BFB / Brown-Forman Corp. - Class B
BSX / Boston Scientific Corporation
INGR / Ingredion Incorporated
DPZ / Domino's Pizza, Inc.
NVR / NVR, Inc.
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation
ALKS / Alkermes plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
REXR / Rexford Industrial Realty, Inc.
FLEX / Flex Ltd.
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MIDD / The Middleby Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
MAA / Mid-America Apartment Communities, Inc.
BA / The Boeing Company
CTRE / CareTrust REIT, Inc.
MRK / Merck & Co., Inc.
Z / Zillow Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
0ZG / Zillow Group, Inc.
AXS / AXIS Capital Holdings Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
AKR / Acadia Realty Trust
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
MAS / Masco Corporation
BLL / Ball Corporation
CAG / Conagra Brands, Inc.
CLDT / Chatham Lodging Trust
AAT / American Assets Trust, Inc.
UNP / Union Pacific Corporation
0ADX / Steel Dynamics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUI / Sun Communities, Inc.
DVA / DaVita Inc.
PGRE / Paramount Group, Inc.
FTXP / Foothills Exploration, Inc.
CB / Chubb Limited
VRE / Veris Residential, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
TPR / Tapestry, Inc.
BRX / Brixmor Property Group Inc.
KMB / Kimberly-Clark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
OHI / Omega Healthcare Investors, Inc.
IVZ / Invesco Ltd.
BFS / Saul Centers, Inc.
IT / Gartner, Inc.
V / Visa Inc.
BMRN / BioMarin Pharmaceutical Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company CALL
LLY / Eli Lilly and Company
UMH / UMH Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EGP / EastGroup Properties, Inc.
MU / Micron Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
YUMC / Yum China Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WRB / W. R. Berkley Corporation
OMC / Omnicom Group Inc.
CDP / COPT Defense Properties
ES / Eversource Energy
CME / CME Group Inc.
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
SPLK / Splunk Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DD / DuPont de Nemours, Inc.
AON / Aon plc
JLL / Jones Lang LaSalle Incorporated
GNL / Global Net Lease, Inc.
AGJ / AGCO Corporation
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
PNW / Pinnacle West Capital Corporation
INCY / Incyte Corporation
KRC / Kilroy Realty Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
FAST / Fastenal Company
MWA / Mueller Water Products, Inc.
UNM / Unum Group
J / Jacobs Solutions Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc. PUT
GPC / Genuine Parts Company
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
CDW / CDW Corporation
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation CALL
HSY / The Hershey Company
KEY / KeyCorp
NCLH / Norwegian Cruise Line Holdings Ltd.
AHH / Armada Hoffler Properties, Inc.
ZION / Zions Bancorporation, National Association
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
DXCM / DexCom, Inc.
PD0 / Pebblebrook Hotel Trust
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V. CALL
AHT / Ashford Hospitality Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
MAC / The Macerich Company
OGE / OGE Energy Corp.
EQT / EQT Corporation
SEIC / SEI Investments Company
WELL / Welltower Inc.
AIZ / Assurant, Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
1BR / Broadridge Financial Solutions, Inc.
OPI / Office Properties Income Trust
SYF / Synchrony Financial
PLD / Prologis, Inc.
BNS / The Bank of Nova Scotia
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
OUT / OUTFRONT Media Inc.
ITRI / Itron, Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
AGO / Assured Guaranty Ltd.
WU / The Western Union Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AJG / Arthur J. Gallagher & Co.
RPT / Rithm Property Trust Inc.
EG / Everest Group, Ltd.
ALK / Alaska Air Group, Inc.
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
ANET / Arista Networks Inc
BIIB / Biogen Inc.
TMJ / Globe Life Inc.
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
UTX / RTX Corporation
MSI / Motorola Solutions, Inc.
1NSC / Norfolk Southern Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
CGNX / Cognex Corporation
IQV / IQVIA Holdings Inc.
CLH / Clean Harbors, Inc.
GE / General Electric Company
NWSA / News Corporation
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
DBC / Invesco DB Commodity Index Tracking Fund
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HT / Hersha Hospitality Trust - Class A
VAC / Marriott Vacations Worldwide Corporation
KBR / KBR, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
KRG / Kite Realty Group Trust
CTRA / Coterra Energy Inc.
SWK / Stanley Black & Decker, Inc.
ARMK / Aramark
MCO / Moody's Corporation
AER / AerCap Holdings N.V.
DKS / DICK'S Sporting Goods, Inc.
JNPR / Juniper Networks, Inc.
INTU / Intuit Inc.
QEPC / Q.E.P. Co., Inc.
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
VTR / Ventas, Inc.
CFG / Citizens Financial Group, Inc.
IRT / Independence Realty Trust, Inc.
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
LAMR / Lamar Advertising Company
GLW / Corning Incorporated
DOV / Dover Corporation
FCPT / Four Corners Property Trust, Inc.
1LWE / Lamb Weston Holdings, Inc.
FRT / Federal Realty Investment Trust
NNN / NNN REIT, Inc.
AKAM / Akamai Technologies, Inc.
RF / Regions Financial Corporation
ALL / The Allstate Corporation
FOXA / Fox Corporation
UMH / UMH Properties, Inc.
FNF / Fidelity National Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LXP / LXP Industrial Trust
CLX / The Clorox Company
MRO / Marathon Oil Corporation
ALLY / Ally Financial Inc.
CMI / Cummins Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FLS / Flowserve Corporation
TEL / TE Connectivity plc
MTZ / MasTec, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
HSIC / Henry Schein, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
0HRJ / CSX Corporation
CVS / CVS Health Corporation
DHR / Danaher Corporation
RL / Ralph Lauren Corporation
GWW / W.W. Grainger, Inc.
02M / The Mosaic Company
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ETN / Eaton Corporation plc
MGM / MGM Resorts International
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
ALV / Autoliv, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
PDM / Piedmont Realty Trust, Inc.
AIG / American International Group, Inc.
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
WSR / Whitestone REIT
AZO / AutoZone, Inc.
WDAY / Workday, Inc.
SYY / Sysco Corporation
XHR / Xenia Hotels & Resorts, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) CALL
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
SHO / Sunstone Hotel Investors, Inc.
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
PCG / PG&E Corporation
CI / The Cigna Group
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MTB / M&T Bank Corporation
XYL / Xylem Inc.
FLT / Corpay, Inc.
IP / International Paper Company
CPB / The Campbell's Company
AFL / Aflac Incorporated
BXP / Boston Properties, Inc.
L / Loews Corporation
SRE / Sempra
WDC / Western Digital Corporation
USB / U.S. Bancorp
ALLE / Allegion plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UHT / Universal Health Realty Income Trust
SBAC / SBA Communications Corporation
CUZ / Cousins Properties Incorporated
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
PK / Park Hotels & Resorts Inc.
0LR2 / Vornado Realty Trust
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
IR / Ingersoll Rand Inc.
SLG / SL Green Realty Corp.
WYNN / Wynn Resorts, Limited
FPI / Farmland Partners Inc.
STZ / Constellation Brands, Inc.
A / Agilent Technologies, Inc.
CUBE / CubeSmart
LBRDK / Liberty Broadband Corporation
YELP / Yelp Inc.
COR / Cencora, Inc.
DRH / DiamondRock Hospitality Company
UE / Urban Edge Properties
OLP / One Liberty Properties, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
AMBA / Ambarella, Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation