Market Value21,487,769,000
Total Holdings870
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEWT / NewtekOne, Inc.
EIM / Eaton Vance Municipal Bond Fund
ICL / ICL Group Ltd
ALE / ALLETE, Inc.
JNJ / Johnson & Johnson
JBHT / J.B. Hunt Transport Services, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
MSGS / Madison Square Garden Sports Corp.
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
MYD / BlackRock MuniYield Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
FOX / Fox Corporation
ICPT / Intercept Pharmaceuticals Inc
CBM / Cambrex Corp.
CC / The Chemours Company
CINR / Sisecam Resources LP - Unit
CCP / Care Capital Properties, Inc.
INSY / Insys Therapeutics Inc.
GNMX / Aevi Genomic Medicine, Inc.
BPK / BlackRock Municipal 2018 Term Trust
YZCHF / Yankuang Energy Group Company Limited
PPC / Pilgrim's Pride Corporation
FOMX / Foamix Pharmaceuticals Ltd.
NSAM / NorthStar Asset Management Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
MGIC / Magic Software Enterprises Ltd.
CMO / Capstead Mortgage Corp.
ALJ / Alon USA Energy, Inc.
PPP / Primero Mining Corp.
ESRX / Express Scripts Holding Co.
SWC / Stillwater Mining Company
EIV / Eaton Vance Municipal Bond Fund II
JOY / Joy Global, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
/ BlackRock Municipal 2020 Term Trust
SBGL / Sibanye Gold Limited ADR
WPZ / Access Midstream Partners, L.P
NMZ / Nuveen Municipal High Income Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
NKTR / Nektar Therapeutics
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AC / Associated Capital Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CLC / CLARCOR Inc.
AES.PRC / AES Trust III
DBRG / DigitalBridge Group, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
APLP / Archrock Partners, L.P.
ENZY / Enzymotec Ltd.
DSPG / DSP Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BLUE / bluebird bio, Inc.
US00C4U1L353 / Mylan N.V.
AKG / Asanko Gold Inc.
ENDP / Endo International plc
CPE / Callon Petroleum Company
UA / Under Armour, Inc.
MRD / Memorial Resource Development Corp.
MNP / Western Asset Municipal Partners Fund Inc
BTT / Blackrock Municipal 2030 Target Term Trust
COST / Costco Wholesale Corporation
MNKKQ / Mallinckrodt Plc
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
FNV / Franco-Nevada Corporation
FANG / Diamondback Energy, Inc.
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
RUN / Sunrun Inc.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SSL / Sandstorm Gold Ltd.
CPB / The Campbell's Company
TGT / Target Corporation
TWX / Warner Media LLC
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
HALO / Halozyme Therapeutics, Inc.
61166W101 / Monsanto Co.
IDA / IDACORP, Inc.
HRL / Hormel Foods Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATI / ATI Inc.
RIC / Richmont Mines, Inc.
NFG / National Fuel Gas Company
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
FTR / Frontier Communications Corp.
NUE / Nucor Corporation
AGU / Agrium Inc.
HTGC / Hercules Capital, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
HK.WS / Halcon Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
CVA / Covanta Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
GWR / Genesee & Wyoming, Inc.
PMT / PennyMac Mortgage Investment Trust
887228104 / Time Inc.
SPCB / SuperCom Ltd.
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
GWP / GW Pharmaceuticals plc
CELG / Celgene Corp.
TSG / Stars Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
74005P104 / Praxair, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SWN / Southwestern Energy Company
465685105 / ITC Holdings Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLR / Fluor Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
US30068N1054 / Exantas Capital Corp.
XEC / Cimarex Energy Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
KN / Knowles Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
US0325111070 / Anadarko Petroleum Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FTD / FTD Companies, Inc.
/ Gulfport Energy Corp.
NPF / Nuveen Premier Municipal Income Fund, Inc.
847560109 / Spectra Energy Corp.
RAIL / FreightCar America, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FCFS / FirstCash Holdings, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
CRR / Carbo Ceramics Inc.
PNK / Pinnacle Entertainment, Inc.
129603106 / Calgon Carbon Corp.
MDVN / Medivation, Inc.
AVNS / Avanos Medical, Inc.
/ TD AmeriTrade Holding Corp.
GG / Goldcorp, Inc.
HRI / Herc Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TEP / Tallgrass Energy Partners, LP
NAVI / Navient Corporation
LITE / Lumentum Holdings Inc.
GCP / GCP Applied Technologies Inc
LE / Lands' End, Inc.
CHUBK / Commercehub Inc
USAC / USA Compression Partners, LP - Limited Partnership
NR / NPK International Inc.
GI / EndoChoice Holdings Inc.
US74733V1008 / QEP Resources, Inc.
/ THL Credit, Inc.
STAR / iStar Inc
MBLY / Mobileye Global Inc.
ICD / Independence Contract Drilling, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VVC / Vectren Corp.
KLXI / KLX Inc.
NRE / NorthStar Realty Europe Corp.
DNOW / DNOW Inc.
XNPMX / Nuveen Premium Income Municipal
00B65Z9D7 / Noble Corporation plc
US7625941098 / Rice Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSPP / RSP Permian, Inc.
GAS / AGL Resources Inc.
748356102 / Questar Corp.
ENLK / EnLink Midstream Partners, LP
SWM / Schweitzer-Mauduit International, Inc.
CPHD / Cepheid
LPI / Laredo Petroleum Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
83416T100 / SolarCity Corp
RDC / Rowan Companies plc
HTS / Hatteras Financial Corp.
LLTC / Linear Technology Corp.
AHGP / Alliance Holdings GP, L.P
MTGE / American Capital Mortgage Investment Corp.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
CRC / California Resources Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SODA / SodaStream International Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZG / Paramount Gold Nevada Corp.
US26885B1008 / EQT Midstream Partners LP
RDCM / RADCOM Ltd.
US35904G1076 / Altisource Residential Corp
AKS / AK Steel Holding Corp.
EEP / Enbridge Energy Partners, L.P.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HY / Hyster-Yale, Inc.
COL / Rockwell Collins, Inc.
BHI / Baker Hughes Inc.
US69354M1080 / PRA Health Sciences Inc
WBC / Wabco Holdings, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BW / Babcock & Wilcox Enterprises, Inc.
GCI / Gannett Co., Inc.
PCRX / Pacira BioSciences, Inc.
US16706W1027 / Chiasma Inc
PNY / Piedmont Natural Gas Co., Inc.
MHG / Marine Harvest ASA
ANDX / Tesoro Logistics LP
MSCC / Microsemi Corp.
EGL / Engility Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
FRGI / Fiesta Restaurant Group Inc
CPPL / Columbia Pipeline Partners LP
VAC / Marriott Vacations Worldwide Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
PBYI / Puma Biotechnology, Inc.
AMT.PRB / American Tower Corp
US88104R2094 / TerraForm Power Inc.
SXL / Sunoco Logistics Partners L.P.
LNKD / LinkedIn Corp.
CSRA / CSRA Inc.
SEP / Spectra Energy Partners LP
ATTO / Atento S.A.
US2836778546 / El Paso Electric Co.
WBT / Welbilt Inc
EDE / Empire District Electric Company (The)
WFM / Whole Foods Market, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FSTR / L.B. Foster Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HIFR / InfraREIT, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
POST / Post Holdings, Inc.
19625X102 / Colony Starwood Homes
AMCX / AMC Networks Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNR / New Senior Investment Group Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TEGP / Tallgrass Energy GP, LP
SDRL / Seadrill Limited
SEMG / EA Series Trust - Suncoast Select Growth ETF
XMUHX / BlackRock MuniHoldings Fund II,
/ McDermott International, Inc.
OKS / ONEOK Partners, L.P.
AFI / Armstrong Flooring Inc
RIGP / Transocean Partners LLC
NDRM / NeuroDerm Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
WR / Westar Energy, Inc.
GXP / Great Plains Energy, Inc.
MITT / AG Mortgage Investment Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KLDX / Klondex Mines Ltd.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US3024451011 / FLIR Systems, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
GLP / Global Partners LP - Limited Partnership
CDK / CDK Global Inc
TSRO / TESARO, Inc.
CST / CST Brands, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
WNR / Western Refining, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
NIHD / NII Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
ANDV / Andeavor Corp.
SYNH / Syneos Health Inc - Class A
PVG / Pretium Resources Inc
CSX / CSX Corporation
ESV / Ensco plc
FL / Foot Locker, Inc.
CLMT / Calumet, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
FAST / Fastenal Company
CM / Canadian Imperial Bank of Commerce
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
/ Cantel Medical Corp.
AM / Antero Midstream Corporation
RTN / Raytheon Co.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ECOL / US Ecology Inc.
CMI / Cummins Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
LADR / Ladder Capital Corp
FFIV / F5, Inc.
DRQ / Dril-Quip, Inc.
KEYS / Keysight Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
BMI / Badger Meter, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
BKH / Black Hills Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
PPL / Pembina Pipeline Corporation
JCI / Johnson Controls International plc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
US7018771029 / Parsley Energy, Inc.
BMG253431073 / Cosan Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
WBA / Walgreens Boots Alliance, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PMO / Putnam Municipal Opportunities Trust
TRQ / Turquoise Hill Resources Ltd
VSTO / Vista Outdoor Inc.
UE / Urban Edge Properties
NEE / NextEra Energy, Inc.
GLOP / Gaslog Partners LP - Unit
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AOS / A. O. Smith Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
US58503F5026 / Medley Capital Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
872307903 / TCF Financial Corporation
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
ZTS / Zoetis Inc.
WTRG / Essential Utilities, Inc.
DK / Delek US Holdings, Inc.
APH / Amphenol Corporation
JAZZ / Jazz Pharmaceuticals plc
IIM / Invesco Value Municipal Income Trust
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
CTRE / CareTrust REIT, Inc.
MKC / McCormick & Company, Incorporated
CYS / CYS Investments, Inc.
TNC / Tennant Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
AXP / American Express Company
AUY / Yamana Gold Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
920355104 / Valspar Corp.
WFT / Weatherford International plc
CDNS / Cadence Design Systems, Inc.
INCY / Incyte Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NFX / Newfield Exploration Company
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
MTL / Mechel PJSC - ADR
CABO / Cable One, Inc.
ECA / EnCana Corp.
AA / Alcoa Corporation
SPWR / Complete Solaria, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
GAIN / Gladstone Investment Corporation
RHI / Robert Half Inc.
CREE / Cree, Inc.
LAYN / Layne Christensen Co.
TSAT / Telesat Corporation
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
UFS / Domtar Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
NIQ / NIQ Global Intelligence plc
KSS / Kohl's Corporation
GLAD / Gladstone Capital Corporation
PBF / PBF Energy Inc.
HKRS / Halcon Resources Corp.
MU / Micron Technology, Inc.
EGN / Energen Corp.
HAL / Halliburton Company
IONS / Ionis Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
CLR / Continental Resources Inc (OKLA)
LUV / Southwest Airlines Co.
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PSTI / Pluristem Therapeutics Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXC / Exelon Corporation
HFC / HollyFrontier Corp
MBT / Mobile Telesystems PJSC - ADR
LPSN / LivePerson, Inc.
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
GOLD / Barrick Mining Corporation
M / Macy's, Inc.
AYI / Acuity Inc.
SLW / Silver Wheaton Corp.
LGF.A / Lions Gate Entertainment Corp.
AVGO / Broadcom Inc.
CPG / Veren Inc.
WOR / Worthington Enterprises, Inc.
MGM / MGM Resorts International
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
INTC / Intel Corporation
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
MTDR / Matador Resources Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
OIS / Oil States International, Inc.
PFE / Pfizer Inc.
PNNT / PennantPark Investment Corporation
SO / The Southern Company
DG / Dollar General Corporation
AMBKP / American Capital Trust I - Preferred Security
BLD / TopBuild Corp.
ENR / Energizer Holdings, Inc.
CBRE / CBRE Group, Inc.
MFIN / Medallion Financial Corp.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
CP / Canadian Pacific Railway Ltd
CEVA / CEVA, Inc.
CMP / Compass Minerals International, Inc.
GOOGL / Alphabet Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ADI / Analog Devices, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
TSLA / Tesla, Inc.
SEIC / SEI Investments Company
GBDC / Golub Capital BDC, Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
TTC / The Toro Company
EXPD / Expeditors International of Washington, Inc.
AGI N / Alamos Gold Inc.
CNP / CenterPoint Energy, Inc.
SWKS / Skyworks Solutions, Inc.
MFM / MFS Municipal Income Trust
PNW / Pinnacle West Capital Corporation
RITM / Rithm Capital Corp.
LPX / Louisiana-Pacific Corporation
CDE / Coeur Mining, Inc.
CECO / CECO Environmental Corp.
MRK / Merck & Co., Inc.
KGC / Kinross Gold Corporation
MCHP / Microchip Technology Incorporated
NBIX / Neurocrine Biosciences, Inc.
NKE / NIKE, Inc.
AR / Antero Resources Corporation
OII / Oceaneering International, Inc.
DAR / Darling Ingredients Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
RDUS / Radius Recycling, Inc.
XYL / Xylem Inc.
DBRG / DigitalBridge Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
IQV / IQVIA Holdings Inc.
EVN / Eaton Vance Municipal Income Trust
TSN / Tyson Foods, Inc.
CWT / California Water Service Group
BWA / BorgWarner Inc.
POWI / Power Integrations, Inc.
CRS / Carpenter Technology Corporation
BMY / Bristol-Myers Squibb Company
BWXT / BWX Technologies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
DCI / Donaldson Company, Inc.
EOG / EOG Resources, Inc.
CMS / CMS Energy Corporation
ROCK / Gibraltar Industries, Inc.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
GORO / Gold Resource Corporation
TRIP / Tripadvisor, Inc.
TSCO / Tractor Supply Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NOV / NOV Inc.
CHK / Chesapeake Energy Corporation
TGA / Transglobe Energy Corp.
SM / SM Energy Company
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
LBRDA / Liberty Broadband Corporation
JASO / JA Solar Holdings Co., Ltd.
SLCA / U.S. Silica Holdings, Inc.
FELE / Franklin Electric Co., Inc.
MUI / BlackRock Municipal Income Fund, Inc.
HEP / Holly Energy Partners L.P. - Unit
JWN / Nordstrom, Inc.
FSK / FS KKR Capital Corp.
DTE / DTE Energy Company
OGS / ONE Gas, Inc.
SUN / Sunoco LP - Limited Partnership
RWT / Redwood Trust, Inc.
PDCE / PDC Energy Inc
PH / Parker-Hannifin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NGD / New Gold Inc.
PCG / PG&E Corporation
SJW / SJW Group
UTHR / United Therapeutics Corporation
PSA / Public Storage
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
CWST / Casella Waste Systems, Inc.
CNQ / Canadian Natural Resources Limited
SA / Seabridge Gold Inc.
ATO / Atmos Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
RYI / Ryerson Holding Corporation
STT / State Street Corporation
SLRC / SLR Investment Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
NYMT / New York Mortgage Trust, Inc.
OMC / Omnicom Group Inc.
FTI / TechnipFMC plc
ENS / EnerSys
DUK / Duke Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SGEN / Seagen Inc
BCPC / Balchem Corporation
VRNT / Verint Systems Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DCP / DCP Midstream LP - Unit
MTD / Mettler-Toledo International Inc.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
VRNS / Varonis Systems, Inc.
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SLB / Schlumberger Limited
BRSL / Brightstar Lottery PLC
MFA / MFA Financial, Inc.
MMM / 3M Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
GPRE / Green Plains Inc.
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLB / Core Laboratories Inc.
NSC / Norfolk Southern Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SWN / Southwestern Energy Company
GWW / W.W. Grainger, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PRGO / Perrigo Company plc
EXK / Endeavour Silver Corp.
LNT / Alliant Energy Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
NXP / Nuveen Select Tax-Free Income Portfolio
MUX / McEwen Inc.
CIM / Chimera Investment Corporation
NWE / NorthWestern Energy Group, Inc.
OPK / OPKO Health, Inc.
IMO / Imperial Oil Limited
WRK / WestRock Company
XHR / Xenia Hotels & Resorts, Inc.
UNIT / Unity Group LLC
BTA / BlackRock Long-Term Municipal Advantage Trust
CMC / Commercial Metals Company
ANDE / The Andersons, Inc.
CNHI / CNH Industrial N.V.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
PAASF / Pan American Silver Corp. - Equity Right
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
FI / Fiserv, Inc.
KDP / Keurig Dr Pepper Inc.
JLL / Jones Lang LaSalle Incorporated
WU / The Western Union Company
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
YNDX / Yandex N.V.
EVA / Enviva Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
PMF / PIMCO Municipal Income Fund
MAIN / Main Street Capital Corporation
WCN / Waste Connections, Inc.
BA / The Boeing Company
ANTX / AN2 Therapeutics, Inc.
SSRM / SSR Mining Inc.
CXE / MFS High Income Municipal Trust
AINV / Apollo Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KTF / DWS Municipal Income Trust
RL / Ralph Lauren Corporation
CLH / Clean Harbors, Inc.
SEB / Seaboard Corporation
APA / APA Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CEQP / Crestwood Equity Partners LP - Unit
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
NXPI / NXP Semiconductors N.V.
OCSL / Oaktree Specialty Lending Corporation
GLPI / Gaming and Leisure Properties, Inc.
FSLR / First Solar, Inc.
CTRA / Coterra Energy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NG / NovaGold Resources Inc.
TWO / Two Harbors Investment Corp.
HES / Hess Corporation
EFX / Equifax Inc.
PII / Polaris Inc.
AY / Atlantica Sustainable Infrastructure plc
TDW / Tidewater Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CVE N / Cenovus Energy Inc.
AAPL / Apple Inc.
NBR / Nabors Industries Ltd.
XEL / Xcel Energy Inc.
AG / First Majestic Silver Corp.
PMM / Putnam Managed Municipal Income Trust
IP / International Paper Company
SRCL / Stericycle, Inc.
STWD / Starwood Property Trust, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
QCOM / QUALCOMM Incorporated
OSKGF / Osisko Gold Royalties Ltd.
AGR / Avangrid, Inc.
BTG / B2Gold Corp.
OGE / OGE Energy Corp.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
VKQ / Invesco Municipal Trust
CNX / CNX Resources Corporation
BFK / BlackRock Municipal Income Trust
WMT / Walmart Inc.
EGO / Eldorado Gold Corporation
ALEX / Alexander & Baldwin, Inc.
NMFC / New Mountain Finance Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
BBY / Best Buy Co., Inc.
FSM / Fortuna Mining Corp.
ABT / Abbott Laboratories
CSIQ / Canadian Solar Inc.
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BYD / Boyd Gaming Corporation
AVA / Avista Corporation
RIG / Transocean Ltd.
SCCO / Southern Copper Corporation
OIA / Invesco Municipal Income Opportunities Trust
X / United States Steel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HON / Honeywell International Inc.
PMX / PIMCO Municipal Income Fund III
ORA / Ormat Technologies, Inc.
PNM / PNM Resources, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IAG / IAMGOLD Corporation
BYM / BlackRock Municipal Income Quality Trust
RSG / Republic Services, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
AGCO / AGCO Corporation
INTU / Intuit Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
SBAC / SBA Communications Corporation
NZF / Nuveen Municipal Credit Income Fund
MRVL / Marvell Technology, Inc.
SR / Spire Inc.
SRE / Sempra
CLF / Cleveland-Cliffs Inc.
DVN / Devon Energy Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ETR / Entergy Corporation
SEDG / SolarEdge Technologies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
ZEUS / Olympic Steel, Inc.
ITRI / Itron, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TCPC / BlackRock TCP Capital Corp.
AZO / AutoZone, Inc.
MVF / BlackRock MuniVest Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
TRP / TC Energy Corporation
ABM / ABM Industries Incorporated
NOC / Northrop Grumman Corporation
HL / Hecla Mining Company
HD / The Home Depot, Inc.
EQT / EQT Corporation
AGNC / AGNC Investment Corp.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
MVT / BlackRock MuniVest Fund II, Inc.
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
MAG / MAG Silver Corp.
ALKS / Alkermes plc
SYY / Sysco Corporation
WM / Waste Management, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
TMST / TimkenSteel Corporation
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
TRGP / Targa Resources Corp.
EIX / Edison International
SXC / SunCoke Energy, Inc.
TTEK / Tetra Tech, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPL / PPL Corporation
IQI / Invesco Quality Municipal Income Trust
SAIC / Science Applications International Corporation
NEM / Newmont Corporation
VMO / Invesco Municipal Opportunity Trust
BLE / BlackRock Municipal Income Trust II
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULTA / Ulta Beauty, Inc.
PML / PIMCO Municipal Income Fund II
COP / ConocoPhillips
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
PSEC / Prospect Capital Corporation
PTEN / Patterson-UTI Energy, Inc.
AMT / American Tower Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NI / NiSource Inc.
TECK N / Teck Resources Limited
CF / CF Industries Holdings, Inc.
STE / STERIS plc
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
BBDC / Barings BDC, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
MOS / The Mosaic Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CYBR / CyberArk Software Ltd.
HOG / Harley-Davidson, Inc.
MGA / Magna International Inc.
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
AWR / American States Water Company
ES / Eversource Energy
V / Visa Inc.
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
AEM / Agnico Eagle Mines Limited
BKN / BlackRock Investment Quality Municipal Trust Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
LNN / Lindsay Corporation
KRNT / Kornit Digital Ltd.
HPE / Hewlett Packard Enterprise Company
NS / NuStar Energy L.P. - Limited Partnership
DIS / The Walt Disney Company
PSX / Phillips 66
CCJ / Cameco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
MGEE / MGE Energy, Inc.
GPK / Graphic Packaging Holding Company
NGL / NGL Energy Partners LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ILMN / Illumina, Inc.
VKI / Invesco Advantage Municipal Income Trust II
POR / Portland General Electric Company
BAP / Credicorp Ltd.
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PEP / PepsiCo, Inc.
HE / Hawaiian Electric Industries, Inc.