Market Value5,410,134,000
Total Holdings865
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
BAP / Credicorp Ltd.
MUR / Murphy Oil Corporation
HUM / Humana Inc.
SYY / Sysco Corporation
MGA / Magna International Inc.
MTB / M&T Bank Corporation
ACMP /
HOLX / Hologic, Inc.
1FOX / Fox Corporation
BEN / Franklin Resources, Inc.
AES / The AES Corporation
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
NHI / National Health Investors, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
SU / Suncor Energy Inc.
ARG / Airgas, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FE / FirstEnergy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
POOL / Pool Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
PNR / Pentair plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0LSL / WEC Energy Group, Inc.
MTO / Mettler-Toledo International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
GPOR / Gulfport Energy Corporation
FCFS / FirstCash Holdings, Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
NNN / NNN REIT, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
VRSN / VeriSign, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SRE / Sempra
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AEC / Associated Estates Realty Corp
ATML / Atmel Corporation
AKAM / Akamai Technologies, Inc.
MWK / Mohawk Industries, Inc.
AVI / AVIV REIT Inc.
LEN / Lennar Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
ACGL / Arch Capital Group Ltd.
BHI / Baker Hughes Inc.
MAA / Mid-America Apartment Communities, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ALKS / Alkermes plc
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
AKR / Acadia Realty Trust
ELS / Equity LifeStyle Properties, Inc.
CDP / COPT Defense Properties
BMR / Beamr Imaging Ltd.
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
SGEN / Seagen Inc
VRSK / Verisk Analytics, Inc.
BRCM / Broadcom Corporation
CF / CF Industries Holdings, Inc.
PEB / Pebblebrook Hotel Trust
US1182301010 / Buckeye Partners, L.P.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GIS / General Mills, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CTAS / Cintas Corporation
SUI / Sun Communities, Inc.
UNM / Unum Group
WRB / W. R. Berkley Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
UHS / Universal Health Services, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CUZ / Cousins Properties Incorporated
CFN / CareFusion Corporation
TRIP / Tripadvisor, Inc.
RNR / RenaissanceRe Holdings Ltd.
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CENX / Century Aluminum Company
385002100 / Gramercy Property Trust Inc.
IMO / Imperial Oil Limited
LBRDA / Liberty Broadband Corporation
FWON.A / Formula One Group
CIT / CIT Group Inc
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
LVS / Las Vegas Sands Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SWKS / Skyworks Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
EQC / Equity Commonwealth
CIEIQ / Cobalt Intl Energy Inc
IBM / International Business Machines Corporation
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
AMH / American Homes 4 Rent
0K4C / NRG Energy, Inc.
TMUS / T-Mobile US, Inc.
DEI / Douglas Emmett, Inc.
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
DOX N / Amdocs Limited
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
CPT / Camden Property Trust
SLB / Schlumberger Limited
OHI / Omega Healthcare Investors, Inc.
MFC N / Manulife Financial Corporation
MPW / Medical Properties Trust, Inc.
KRC / Kilroy Realty Corporation
STAG / STAG Industrial, Inc.
COF / Capital One Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PDM / Piedmont Realty Trust, Inc.
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
BDN / Brandywine Realty Trust
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
DOD / Dominion Energy, Inc.
1WAT / Waters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OII / Oceaneering International, Inc.
RIG / Transocean Ltd.
DG / Dollar General Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
EA / Electronic Arts Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
CXW / CoreCivic, Inc.
MAN / ManpowerGroup Inc.
AIZ / Assurant, Inc.
CSOD / Cornerstone OnDemand Inc
FI / Fiserv, Inc.
CMLP / Crestwood Midstream Partners Lp
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
US8865471085 / Tiffany & Co.
WLL / Whiting Petroleum Corp (New)
US20605P1012 / Concho Resources, Inc.
US74733V1008 / QEP Resources, Inc.
/ Denbury Resources, Inc.
/ Voya Prime Rate Trust
US92220P1057 / Varian Medical Systems, Inc.
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
EXK / Endeavour Silver Corp.
EPB /
KMX / CarMax, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ENBL / Enable Midstream Partners LP - Unit
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
FRT / Federal Realty Investment Trust
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQY / Equity One, Inc.
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
HES / Hess Corporation
FDO /
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
CM / Canadian Imperial Bank of Commerce
FPO / First Potomac Realty Trust
OPI / Office Properties Income Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
CLR / Continental Resources Inc (OKLA)
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
370023103 / GGP, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GRT.PRH / Glimcher Realty Trust
UNP / Union Pacific Corporation
US3024451011 / FLIR Systems, Inc.
385002100 / Gramercy Property Trust Inc.
HFC / HollyFrontier Corp
IXP / iShares Trust - iShares Global Comm Services ETF
/ Norbord Inc.
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
SWN / Southwestern Energy Company
RYN / Rayonier Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HT / Hersha Hospitality Trust - Class A
HSH /
HEP / Holly Energy Partners L.P. - Unit
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
RPAI / Retail Properties of America Inc - Class A
NUAN / Nuance Communications Inc
461730103 / Investors Real Estate Trust
PEI / Pennsylvania Real Estate Investment Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IXJ / iShares Trust - iShares Global Healthcare ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
HRI / Herc Holdings Inc.
WLK / Westlake Corporation
CDR / Cedar Realty Trust Inc
NYCB / Flagstar Financial, Inc.
AR / Antero Resources Corporation
BTU / Peabody Energy Corporation
QRTEA / Qurate Retail Inc - Series A
FLR / Fluor Corporation
MBT / Mobile Telesystems PJSC - ADR
TDC / Teradata Corporation
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
MDU / MDU Resources Group, Inc.
GAP / The Gap, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADT / ADT Inc.
SPLK / Splunk Inc.
BBBY / Bed Bath & Beyond, Inc.
AGNC / AGNC Investment Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
Y / Alleghany Corp.
VER / VEREIT Inc
PXD / Pioneer Natural Resources Company
PSB / PS Business Parks, Inc.
FRCB / First Republic Bank
FLT / Corpay, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
0LF0 / Textron Inc.
IR / Ingersoll Rand Inc.
CONE / CyrusOne Inc
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
0HWH / Cheniere Energy, Inc.
ENIA / Enel Americas SA - ADR
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ALV / Autoliv, Inc.
CERN / Cerner Corp.
HTA / Healthcare Realty Trust Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
CMI / Cummins Inc.
TWTR / Twitter Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
PBCT / People`s United Financial Inc
VRE / Veris Residential, Inc.
BG / Bunge Global SA
DISCA / Discovery Inc - Class A
DVN / Devon Energy Corporation
ACC / American Campus Communities Inc.
LSI / Life Storage Inc - Registered Shares
CE / Celanese Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CXP / Columbia Property Trust Inc
KMI / Kinder Morgan, Inc.
SRC / Spirit Realty Capital, Inc.
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
MNR / Mach Natural Resources LP
CMS / CMS Energy Corporation
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
CCEP / Coca-Cola Europacific Partners PLC
NVDA / NVIDIA Corporation
HAIN / The Hain Celestial Group, Inc.
ROIC / Retail Opportunity Investments Corp.
PG / The Procter & Gamble Company
GEO / The GEO Group, Inc.
TAP / Molson Coors Beverage Company
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
KMP /
KRG / Kite Realty Group Trust
ITW / Illinois Tool Works Inc.
KRFT /
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MWE / MarkWest Energy Partners, LP
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
SCCO / Southern Copper Corporation
FOO / Salesforce, Inc.
BKN / The Bank of Nova Scotia
PPL / PPL Corporation
PII / Polaris Inc.
SPWRQ / SunPower Corporation
AME / AMETEK, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDVN / Medivation, Inc.
JBL / Jabil Inc.
BCE N / BCE Inc.
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
CRUS / Cirrus Logic, Inc.
DLR / Digital Realty Trust, Inc.
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
2M6 / Medtronic plc
NIHD / NII Holdings, Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
NOV / NOV Inc.
NYRT / New York REIT, Inc.
N / NetSuite, Inc.
KSS / Kohl's Corporation
AMGN / Amgen Inc.
NFX / Newfield Exploration Company
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
RF / Regions Financial Corporation
US6550441058 / Noble Energy, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
1CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MGM / MGM Resorts International
ADBE / Adobe Inc.
ACN / Accenture plc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
L / Loews Corporation
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
OCR /
AZO / AutoZone, Inc.
PCG / PG&E Corporation
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
JCI1 N / Johnson Controls International plc
BA / The Boeing Company
OKS / ONEOK Partners, L.P.
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
OI / O-I Glass, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
1RLA / Ralph Lauren Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
NAVI / Navient Corporation
PTEN / Patterson-UTI Energy, Inc.
PKY / Parkway Properties, Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
VNO / Vornado Realty Trust
FSP / Franklin Street Properties Corp.
FMC / FMC Corporation
LLY / Eli Lilly and Company
1NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
BALL / Ball Corporation
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
JCP / J.C. Penney Co., Inc.
M / Macy's, Inc.
EQT / EQT Corporation
POM / PEPCO Holdings, Inc.
PSA / Public Storage
MOCO / Moody's Corporation
VMC / Vulcan Materials Company
VOYA / Voya Financial, Inc.
FR / First Industrial Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
1BIIB / Biogen Inc.
MA / Mastercard Incorporated
ALX / Alexander's, Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
PETM /
PCYC / Pharmacyclics
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
RY / Royal Bank of Canada
SESA STERLITE LTD / SPONSORED ADR (78413F103)
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FLS / Flowserve Corporation
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SIRI / Sirius XM Holdings Inc.
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
US87233Q1085 / TC Pipelines, LP
AMTD / TD Ameritrade Holding Corp.
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
DISH / DISH Network Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
LH / Labcorp Holdings Inc.
CREE / Cree, Inc.
COR.PRA / Coresite Realty Corp
APA / APA Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
918194101 / VCA Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNTV / Vantiv, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WAG /
ELV / Elevance Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
PDCO / Patterson Companies, Inc.
G0083B108 / Actavis
AAL / American Airlines Group Inc.
OGE / OGE Energy Corp.
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
SEE / Sealed Air Corporation
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
ENDP / Endo International plc
ESV / Ensco plc
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
GM / General Motors Company
WYNN / Wynn Resorts, Limited
HPP / Hudson Pacific Properties, Inc.
CUBE / CubeSmart
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
GME / GameStop Corp.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
RHP / Ryman Hospitality Properties, Inc.
KIM / Kimco Realty Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
URBN / Urban Outfitters, Inc.
RLJ / RLJ Lodging Trust
PRGO / Perrigo Company plc
RSG / Republic Services, Inc.
KLAC / KLA Corporation
HLF / Herbalife Ltd.
META / Meta Platforms, Inc.
AON / Aon plc
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
FFIV / F5, Inc.
KORS / Michael Kors Holdings Ltd.
PEP / PepsiCo, Inc.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
GLNG / Golar LNG Limited
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
RRC / Range Resources Corporation
CSX / CSX Corporation
IPG / The Interpublic Group of Companies, Inc.
0KRX / Prudential Financial, Inc.
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
DGX / Quest Diagnostics Incorporated
HIW / Highwoods Properties, Inc.
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
FLEX / Flex Ltd.
VFC / V.F. Corporation
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
ARW / Arrow Electronics, Inc.
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
EPR / EPR Properties
HRL / Hormel Foods Corporation
STT / State Street Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CVS / CVS Health Corporation
NXPI N / NXP Semiconductors N.V.
CB / Chubb Limited
BFH / Bread Financial Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
REG / Regency Centers Corporation
BRK.B / Berkshire Hathaway Inc.
TRL / DaVita Inc.
NI / NiSource Inc.
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
INTC / Intel Corporation
CI / The Cigna Group
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
TD / The Toronto-Dominion Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
0HE2 / Ameren Corporation
SPGI / S&P Global Inc.
AXS / AXIS Capital Holdings Limited
EPC / Edgewell Personal Care Company
ETN / Eaton Corporation plc
EFX / Equifax Inc.
AVT / Avnet, Inc.
AMT / American Tower Corporation
KBR / KBR, Inc.
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
0IIB / Equity Residential
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
MAT / Mattel, Inc.
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
DE / Deere & Company
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
CNX / CNX Resources Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
1AJG / Arthur J. Gallagher & Co.
LBTYK / Liberty Global Ltd.
AMZN / Amazon.com, Inc.
CCK / Crown Holdings, Inc.
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MNST / Monster Beverage Corporation
SI3 / SEI Investments Company
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
XRX / Xerox Holdings Corporation
AN / AutoNation, Inc.
0JX5 / The Macerich Company
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
UA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
GNW / Genworth Financial, Inc.
ELME / Elme Communities
AVB / AvalonBay Communities, Inc.
CPA / Copa Holdings, S.A.
SBAC / SBA Communications Corporation
CTRA / Coterra Energy Inc.
AAT / American Assets Trust, Inc.
TEL / TE Connectivity plc
ETR / Entergy Corporation
LXP / LXP Industrial Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
X / United States Steel Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
FTI / TechnipFMC plc
MCK / McKesson Corporation
NEM / Newmont Corporation
ALL / The Allstate Corporation
F / Ford Motor Company
WU / The Western Union Company
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
0J4G / Helmerich & Payne, Inc.
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
EIX / Edison International
AIV / Apartment Investment and Management Company
ARCB / ArcBest Corporation
DRI / Darden Restaurants, Inc.
SKT / Tanger Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TRNO / Terreno Realty Corporation
ABBV / AbbVie Inc.
SHO / Sunstone Hotel Investors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
1FCX / Freeport-McMoRan Inc.
SLM / SLM Corporation
GLD / SPDR Gold Trust
HAS / Hasbro, Inc.
AGCO / AGCO Corporation
ILMN / Illumina, Inc.
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
CAR / Avis Budget Group, Inc.
LULU / lululemon athletica inc.
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
LBTYA / Liberty Global Ltd.
APH / Amphenol Corporation
WM / Waste Management, Inc.
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
JAZZ / Jazz Pharmaceuticals plc
GL / Globe Life Inc.
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
INN / Summit Hotel Properties, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
LTC / LTC Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
YNDX / Yandex N.V.
PNC / The PNC Financial Services Group, Inc.
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DRH / DiamondRock Hospitality Company
1PH / Parker-Hannifin Corporation
ARCH / Arch Resources, Inc.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
CNQ / Canadian Natural Resources Limited
R / Ryder System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
NWSA / News Corporation
MAS / Masco Corporation
UDR / UDR, Inc.
UAL / United Airlines Holdings, Inc.
ASH / Ashland Inc.
AMG / Affiliated Managers Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
0LFS / Toll Brothers, Inc.
ARCC / Ares Capital Corporation