Market Value21,338,942,000
Total Holdings831
File Date2019-11-08
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)
NEWT / NewtekOne, Inc.
ICL / ICL Group Ltd
IGF / iShares Trust - iShares Global Infrastructure ETF
ARR / ARMOUR Residential REIT, Inc.
CNS / Cohen & Steers, Inc.
VER / VEREIT Inc
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
X / United States Steel Corporation
VEDL / Vedanta Ltd - ADR
RYI / Ryerson Holding Corporation
/ Diamond Offshore Drilling Inc
CMP / Compass Minerals International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FOMX / Foamix Pharmaceuticals Ltd.
YNDX / Yandex N.V.
MGIC / Magic Software Enterprises Ltd.
CMO / Capstead Mortgage Corp.
US0325111070 / Anadarko Petroleum Corp.
SPWR / Complete Solaria, Inc.
XRAY / DENTSPLY SIRONA Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RSG / Republic Services, Inc.
BFK / BlackRock Municipal Income Trust
DPZ / Domino's Pizza, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
00B65Z9D7 / Noble Corporation plc
NMZ / Nuveen Municipal High Income Opportunity Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DSPG / DSP Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
PMF / PIMCO Municipal Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TSG / Stars Group Inc.
US00C4U1L353 / Mylan N.V.
OIA / Invesco Municipal Income Opportunities Trust
MITT / AG Mortgage Investment Trust, Inc.
RDCM / RADCOM Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
GWP / GW Pharmaceuticals plc
CVA / Covanta Holding Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ESV / Ensco plc
ADES / Advanced Emissions Solutions, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
XEC / Cimarex Energy Co.
ANDV / Andeavor Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ McDermott International, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
NIHD / NII Holdings, Inc.
NKTR / Nektar Therapeutics
US92189F8095 / VanEck Vectors Coal ETF
US2836778546 / El Paso Electric Co.
US12654A1016 / CNX Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
ENBL / Enable Midstream Partners LP - Unit
CAPL / CrossAmerica Partners LP - Limited Partnership
ARTX / Arotech Corp.
TEGP / Tallgrass Energy GP, LP
OXSQ / Oxford Square Capital Corp.
CNP / CenterPoint Energy, Inc.
LIQT / LiqTech International, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US74733V1008 / QEP Resources, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VNOM / Viper Energy, Inc.
US34553D1019 / ForeScout Technologies, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
05208W108 / Auryn Resources Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US65506L1052 / Noble Midstream Partners LP
PNTR / Pointer Telocation, Ltd.
MNRL / Brigham Minerals Inc - Class A
US00790X1019 / Advanced Disposal Services, Inc.
US26885B1008 / EQT Midstream Partners LP
CHEF / The Chefs' Warehouse, Inc.
WLL / Whiting Petroleum Corp (New)
GLP / Global Partners LP - Limited Partnership
SABR / Sabre Corporation
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
/ Virtusa Corp.
BPMP / BP Midstream Partners LP - Unit
NR / NPK International Inc.
US0549371070 / BB&T Corp.
AKS / AK Steel Holding Corp.
/ TD AmeriTrade Holding Corp.
LPT / Liberty Property Trust
PVG / Pretium Resources Inc
BLUE / bluebird bio, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
ESE / ESCO Technologies Inc.
APU / AmeriGas Partners, L.P.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CDEV / Centennial Resource Development Inc. - Class A
US5249011058 / Legg Mason, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
/ Cantel Medical Corp.
MBT / Mobile Telesystems PJSC - ADR
RTN / Raytheon Co.
CREE / Cree, Inc.
SLCA / U.S. Silica Holdings, Inc.
018490100 / Allergan plc
VIP / VimpelCom Ltd.
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSS / Golden Star Resources Ltd.
ECOL / US Ecology Inc.
US6550441058 / Noble Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
MTDR / Matador Resources Company
FSM / Fortuna Mining Corp.
DCP / DCP Midstream LP - Unit
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
RRC / Range Resources Corporation
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BMG253431073 / Cosan Ltd.
XMUSX / BlackRock MuniHoldings Quality
US09249H1041 / BlackRock Municipal Bond Investment Trust
GWRE / Guidewire Software, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
SHLX / Shell Midstream Partners L.P. - Unit
920355104 / Valspar Corp.
GLOP / Gaslog Partners LP - Unit
DRE / Duke Realty Corporation - Preferred Security
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US53619W1018 / Linx S.A.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HBI / Hanesbrands Inc.
SBGL / Sibanye Gold Limited ADR
WMC / Western Asset Mortgage Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
SMTA / Spirit MTA REIT
RVI / Retail Value Inc
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
BPR / Brookfield Property REIT Inc.
BKCC / BlackRock Capital Investment Corporation
D / Dominion Energy, Inc.
URGN / UroGen Pharma Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AXP / American Express Company
NID / Nuveen Intermediate Duration Municipal Term Fund
ARCH / Arch Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
ON / ON Semiconductor Corporation
LMT / Lockheed Martin Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DOV / Dover Corporation
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
NAD / Nuveen Quality Municipal Income Fund
GNTX / Gentex Corporation
CELG / Celgene Corp.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRPT / Sarepta Therapeutics, Inc.
ENDP / Endo International plc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
AME / AMETEK, Inc.
WPM N / Wheaton Precious Metals Corp.
HCC / Warrior Met Coal, Inc.
ECA / EnCana Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BXMT / Blackstone Mortgage Trust, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
CLF / Cleveland-Cliffs Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
ARNC / Arconic Corporation
UFS / Domtar Corporation
NIQ / NIQ Global Intelligence plc
KSS / Kohl's Corporation
PDCO / Patterson Companies, Inc.
GM / General Motors Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SBUX / Starbucks Corporation
543524300 / Loopnet, Inc.
PVH / PVH Corp.
CLR / Continental Resources Inc (OKLA)
HFC / HollyFrontier Corp
OAS / Oasis Petroleum Inc. - New
WTRU / Essential Utilities Inc - Unit
CONE / CyrusOne Inc
PNNT / PennantPark Investment Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
MFIC / MidCap Financial Investment Corporation
HLX / Helix Energy Solutions Group, Inc.
AUY / Yamana Gold Inc.
OIS / Oil States International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
JLL / Jones Lang LaSalle Incorporated
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
KSU / Kansas City Southern
EVR / Evercore Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
ZNGA / Zynga Inc - Class A
SMLP / Summit Midstream Partners, LP - Limited Partnership
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
VEEV / Veeva Systems Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FE / FirstEnergy Corp.
KL / Kirkland Lake Gold Ltd
SRC / Spirit Realty Capital, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AIV / Apartment Investment and Management Company
PBF / PBF Energy Inc.
MRK / Merck & Co., Inc.
MGP / MGM Growth Properties LLC - Class A
CCJ / Cameco Corporation
GLAD / Gladstone Capital Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
BNS / The Bank of Nova Scotia
BA / The Boeing Company
K / Kellanova
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
REGI / Renewable Energy Group Inc
SGEN / Seagen Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
V / Visa Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RUN / Sunrun Inc.
SSL / Sandstorm Gold Ltd.
PEG / Public Service Enterprise Group Incorporated
RCI.B / Rogers Communications Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
SO / The Southern Company
DRQ / Dril-Quip, Inc.
SU / Suncor Energy Inc.
NBR / Nabors Industries Ltd.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
EBGEF / Enbridge Inc. - Preferred Stock
META / Meta Platforms, Inc.
SEB / Seaboard Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
VFF / Village Farms International, Inc.
GORO / Gold Resource Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
GAIN / Gladstone Investment Corporation
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
PSTI / Pluristem Therapeutics Inc
SO / The Southern Company
HSIC / Henry Schein, Inc.
VRNT / Verint Systems Inc.
DTE / DTE Energy Company
RMD / ResMed Inc.
CDNS / Cadence Design Systems, Inc.
ATI / ATI Inc.
DX / Dynex Capital, Inc.
PMX / PIMCO Municipal Income Fund III
UBER / Uber Technologies, Inc.
TRQ / Turquoise Hill Resources Ltd
CEQP / Crestwood Equity Partners LP - Unit
TEL / TE Connectivity plc
CPG / Veren Inc.
OCSL / Oaktree Specialty Lending Corporation
NFG / National Fuel Gas Company
CHRW / C.H. Robinson Worldwide, Inc.
PMT / PennyMac Mortgage Investment Trust
CHK / Chesapeake Energy Corporation
FAST / Fastenal Company
HTGC / Hercules Capital, Inc.
FTXP / Foothills Exploration, Inc.
CRL / Charles River Laboratories International, Inc.
MAC / The Macerich Company
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
CCI / Crown Castle Inc.
BHC / Bausch Health Companies Inc.
CM / Canadian Imperial Bank of Commerce
SYY / Sysco Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TROX / Tronox Holdings plc
KR / The Kroger Co.
SXC / SunCoke Energy, Inc.
WFC / Wells Fargo & Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QRVO / Qorvo, Inc.
PNC / The PNC Financial Services Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HUBB / Hubbell Incorporated
GPK / Graphic Packaging Holding Company
CAT / Caterpillar Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
LADR / Ladder Capital Corp
BTU / Peabody Energy Corporation
CHX / ChampionX Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHDN / Churchill Downs Incorporated
TRGP / Targa Resources Corp.
SYK / Stryker Corporation
BMI / Badger Meter, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RES / RPC, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
AR / Antero Resources Corporation
MMP / Magellan Midstream Partners L.P.
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
FHI / Federated Hermes, Inc.
CLB / Core Laboratories Inc.
APD / Air Products and Chemicals, Inc.
TRTX / TPG RE Finance Trust, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
CIM / Chimera Investment Corporation
NNN / NNN REIT, Inc.
STOR / Store Capital Corp
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BG / Bunge Global SA
NTR / Nutrien Ltd.
HHR / HeadHunter Group PLC
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
RITM / Rithm Capital Corp.
COST / Costco Wholesale Corporation
DAR / Darling Ingredients Inc.
STE / STERIS plc
PRU / Prudential Financial, Inc.
CEIX / CONSOL Energy Inc.
O / Realty Income Corporation
TRP / TC Energy Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
WOR / Worthington Enterprises, Inc.
LRCX / Lam Research Corporation
PDCE / PDC Energy Inc
SUN / Sunoco LP - Limited Partnership
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
PEAK / Healthpeak Properties, Inc.
DRI / Darden Restaurants, Inc.
IIM / Invesco Value Municipal Income Trust
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
DCI / Donaldson Company, Inc.
DUK / Duke Energy Corporation
AQUA / Evoqua Water Technologies Corp
AA / Alcoa Corporation
ESS / Essex Property Trust, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FTI / TechnipFMC plc
GWW / W.W. Grainger, Inc.
BLKB / Blackbaud, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AU / AngloGold Ashanti plc
VGM / Invesco Trust for Investment Grade Municipals
AEM / Agnico Eagle Mines Limited
LAC / Lithium Americas Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMYT / MakeMyTrip Limited
QCOM / QUALCOMM Incorporated
BAP / Credicorp Ltd.
HP / Helmerich & Payne, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
WMB / The Williams Companies, Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
1AMCR / Amcor plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCCO / Southern Copper Corporation
SA / Seabridge Gold Inc.
NLY / Annaly Capital Management, Inc.
GOLD / Barrick Mining Corporation
BXP / Boston Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SM / SM Energy Company
RGLD / Royal Gold, Inc.
IMO / Imperial Oil Limited
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WRK / WestRock Company
ANDE / The Andersons, Inc.
TNC / Tennant Company
MCHP / Microchip Technology Incorporated
BTG / B2Gold Corp.
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NXPI / NXP Semiconductors N.V.
CTRA / Coterra Energy Inc.
MFA / MFA Financial, Inc.
QGEN / Qiagen N.V.
TWO / Two Harbors Investment Corp.
HEP / Holly Energy Partners L.P. - Unit
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCCI / Heritage-Crystal Clean Inc
CZR / Caesars Entertainment, Inc.
MPLX / MPLX LP - Limited Partnership
WELL / Welltower Inc.
BRSL / Brightstar Lottery PLC
CTVA / Corteva, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
EMR / Emerson Electric Co.
CEVA / CEVA, Inc.
PENN / PENN Entertainment, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BBWI / Bath & Body Works, Inc.
LPSN / LivePerson, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BKR / Baker Hughes Company
DK / Delek US Holdings, Inc.
MUX / McEwen Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEOG / Neogen Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
TU / TELUS Corporation
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
INGR / Ingredion Incorporated
DOO / BRP Inc.
PUMP / ProPetro Holding Corp.
STT / State Street Corporation
BIIB / Biogen Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
UTHR / United Therapeutics Corporation
TTWO / Take-Two Interactive Software, Inc.
EXK / Endeavour Silver Corp.
CNHI / CNH Industrial N.V.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ARE / Alexandria Real Estate Equities, Inc.
VICI / VICI Properties Inc.
INCY / Incyte Corporation
CMC / Commercial Metals Company
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AMH / American Homes 4 Rent
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DG / Dollar General Corporation
PNW / Pinnacle West Capital Corporation
KGC / Kinross Gold Corporation
ARCC / Ares Capital Corporation
PSEC / Prospect Capital Corporation
UUUU / Energy Fuels Inc.
CHTR / Charter Communications, Inc.
KRNT / Kornit Digital Ltd.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
BRSP / BrightSpire Capital, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
IAG / IAMGOLD Corporation
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
CRS / Carpenter Technology Corporation
GSBD / Goldman Sachs BDC, Inc.
EOG / EOG Resources, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ROCK / Gibraltar Industries, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FANG / Diamondback Energy, Inc.
FDUS / Fidus Investment Corporation
EQT / EQT Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
RS / Reliance, Inc.
AG / First Majestic Silver Corp.
UDR / UDR, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ENPH / Enphase Energy, Inc.
EVN / Eaton Vance Municipal Income Trust
VZ / Verizon Communications Inc.
HES / Hess Corporation
ITRI / Itron, Inc.
TER / Teradyne, Inc.
EVA / Enviva Inc.
REG / Regency Centers Corporation
CNX / CNX Resources Corporation
APA / APA Corporation
TSLX / Sixth Street Specialty Lending, Inc.
TYL / Tyler Technologies, Inc.
MUR / Murphy Oil Corporation
BYD / Boyd Gaming Corporation
LTHM / Livent Corporation
ATVI / Activision Blizzard Inc
TMST / TimkenSteel Corporation
CXE / MFS High Income Municipal Trust
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLH / Clean Harbors, Inc.
POWI / Power Integrations, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
FRT / Federal Realty Investment Trust
EQR / Equity Residential
SRE / Sempra
TTC / The Toro Company
AGR / Avangrid, Inc.
MDLZ / Mondelez International, Inc.
PRGO / Perrigo Company plc
OHI / Omega Healthcare Investors, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ENLC / EnLink Midstream, LLC
VMO / Invesco Municipal Opportunity Trust
ADM / Archer-Daniels-Midland Company
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
TECK N / Teck Resources Limited
BTT / Blackrock Municipal 2030 Target Term Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PNR / Pentair plc
KOS / Kosmos Energy Ltd.
CNQ / Canadian Natural Resources Limited
VRNS / Varonis Systems, Inc.
LNN / Lindsay Corporation
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
SJM / The J. M. Smucker Company
NS / NuStar Energy L.P. - Limited Partnership
VTR / Ventas, Inc.
CVX / Chevron Corporation
KTF / DWS Municipal Income Trust
SRCL / Stericycle, Inc.
BYM / BlackRock Municipal Income Quality Trust
YUMC / Yum China Holdings, Inc.
OSKGF / Osisko Gold Royalties Ltd.
BBDC / Barings BDC, Inc.
BWXT / BWX Technologies, Inc.
FOXA / Fox Corporation
NFLX / Netflix, Inc.
ENS / EnerSys
BBY / Best Buy Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
KIM / Kimco Realty Corporation
CSIQ / Canadian Solar Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MVT / BlackRock MuniVest Fund II, Inc.
AGI N / Alamos Gold Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NEM / Newmont Corporation
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
CB / Chubb Limited
FELE / Franklin Electric Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
MPC / Marathon Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
MAIN / Main Street Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DMF / BNY Mellon Municipal Income, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMAT / Applied Materials, Inc.
PCG / PG&E Corporation
AM / Antero Midstream Corporation
NG / NovaGold Resources Inc.
HL / Hecla Mining Company
EIX / Edison International
KREF / KKR Real Estate Finance Trust Inc.
CNP / CenterPoint Energy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CYBR / CyberArk Software Ltd.
HBM / Hudbay Minerals Inc.
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
M / Macy's, Inc.
RWT / Redwood Trust, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
SUI / Sun Communities, Inc.
NGD / New Gold Inc.
NZF / Nuveen Municipal Credit Income Fund
EGO / Eldorado Gold Corporation
VLO / Valero Energy Corporation
CWST / Casella Waste Systems, Inc.
NMFC / New Mountain Finance Corporation
CCOI / Cogent Communications Holdings, Inc.
STWD / Starwood Property Trust, Inc.
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
OLED / Universal Display Corporation
DLTR / Dollar Tree, Inc.
ETRN / Equitrans Midstream Corporation
SEDG / SolarEdge Technologies, Inc.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
PMM / Putnam Managed Municipal Income Trust
PAASF / Pan American Silver Corp. - Equity Right
CRM / Salesforce, Inc.
NI / NiSource Inc.
MSM / MSC Industrial Direct Co., Inc.
NXE / NexGen Energy Ltd.
ETR / Entergy Corporation
BCPC / Balchem Corporation
CUZ / Cousins Properties Incorporated
WCN / Waste Connections, Inc.
ZEUS / Olympic Steel, Inc.
WHD / Cactus, Inc.
LPX / Louisiana-Pacific Corporation
WYNN / Wynn Resorts, Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
FSK / FS KKR Capital Corp.
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
SLRC / SLR Investment Corp.
IQI / Invesco Quality Municipal Income Trust
BRK.A / Berkshire Hathaway Inc.
BRX / Brixmor Property Group Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
OII / Oceaneering International, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAG / MAG Silver Corp.
MVF / BlackRock MuniVest Fund, Inc.
RC / Ready Capital Corporation
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
HSY / The Hershey Company
EFX / Equifax Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
ABM / ABM Industries Incorporated
GBDC / Golub Capital BDC, Inc.
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVCR / NovoCure Limited
DE / Deere & Company
CNI / Canadian National Railway Company
MHI / Pioneer Municipal High Income Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
VKI / Invesco Advantage Municipal Income Trust II
TCPC / BlackRock TCP Capital Corp.
DGX / Quest Diagnostics Incorporated
MFM / MFS Municipal Income Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WAT / Waters Corporation
EQX / Equinox Gold Corp.
LAUR / Laureate Education, Inc.
CWT / California Water Service Group
TTEK / Tetra Tech, Inc.
AWR / American States Water Company
NGL / NGL Energy Partners LP - Limited Partnership
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
INVH / Invitation Homes Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PPL / Pembina Pipeline Corporation
CGBD / Carlyle Secured Lending, Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AVGO / Broadcom Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
KEX / Kirby Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPT / Camden Property Trust
MO / Altria Group, Inc.
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
COP / ConocoPhillips
EMN / Eastman Chemical Company
PTEN / Patterson-UTI Energy, Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
VKQ / Invesco Municipal Trust
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
CF / CF Industries Holdings, Inc.
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
ELAN / Elanco Animal Health Incorporated
MYD / BlackRock MuniYield Fund, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
VNO / Vornado Realty Trust
CWEN / Clearway Energy, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
GTLS / Chart Industries, Inc.
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
PII / Polaris Inc.
RIG / Transocean Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
USB / U.S. Bancorp
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
JHG / Janus Henderson Group plc