Market Value13,371,407,000
Total Holdings655
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EQT / EQT Corporation
TRMB / Trimble Inc.
RPM / RPM International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
CERN / Cerner Corp.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WGL / WGL Holdings, Inc.
ACC / American Campus Communities Inc.
ORI / Old Republic International Corporation
CAC / Camden National Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WFM / Whole Foods Market, Inc.
DZSI / DZS Inc.
/ XL Group Ltd.
TUP / Tupperware Brands Corporation
JMEI / Jumei International Holding Ltd.
AMT.PRB / American Tower Corp
DLR / Digital Realty Trust, Inc.
VREX / Varex Imaging Corporation
UMPQ / Umpqua Holdings Corp
AV / Aviva Plc
TRP / TC Energy Corporation
ARTNA / Artesian Resources Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
OCFC / OceanFirst Financial Corp.
US947075AH03 / Weatherford International plc Bond
HLIT / Harmonic Inc.
UGI / UGI Corporation
MSI / Motorola Solutions, Inc.
ETSY / Etsy, Inc.
GDOT / Green Dot Corporation
CNDT / Conduent Incorporated
DAN / Dana Incorporated
PJT / PJT Partners Inc.
NLOK / NortonLifeLock Inc
AXP / American Express Company
CRT / Cross Timbers Royalty Trust
KAR / OPENLANE, Inc.
FNLC / The First Bancorp, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DDE / Dover Downs Gaming & Entertainment, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
EFII / Electronics For Imaging, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EL / The Estée Lauder Companies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KITE / Kite Pharma, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTOR / Meritor Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WDFC / WD-40 Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
US98212B1035 / WPX Energy, Inc.
CC / The Chemours Company
US0373471012 / Anworth Mortgage Asset Corp.
CP / Canadian Pacific Kansas City Limited
SENEB / Seneca Foods Corporation
EME / EMCOR Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARW / Arrow Electronics, Inc.
RFP / Resolute Forest Products Inc
VSM / Versum Materials, Inc.
BKH / Black Hills Corporation
CSC / Computer Sciences Corp.
DKS / DICK'S Sporting Goods, Inc.
FI ENHANCED GLOBAL HIGH YIELD ETN / FUNDS - EQUITY (25155L293)
RAD / Rite Aid Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FWONK / Formula One Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
WFT / Weatherford International plc
PRGO / Perrigo Company plc
AVNT / Avient Corporation
ADS / Bread Financial Holdings Inc
SO / The Southern Company
QRTEA / Qurate Retail Inc - Series A
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
SSW / Seaspan Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
HAR / Harman International Industries, Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
LPT / Liberty Property Trust
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
SIG / Signet Jewelers Limited
FRC / First Republic Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
HUBB / Hubbell Incorporated
BDN / Brandywine Realty Trust
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
ADNT / Adient plc
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
YNDX / Yandex N.V.
ESGR / Enstar Group Limited
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
BG / Bunge Global SA
SAIC / Science Applications International Corporation
INTC / Intel Corporation
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
IRBT / iRobot Corporation
FSS / Federal Signal Corporation
HSNI / HSN, Inc.
MPX / Marine Products Corporation
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
JBL / Jabil Inc.
DVD / Dover Motorsports Inc
GLD / SPDR Gold Trust
BXS / BancorpSouth Bank
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
WPPGY / WPP PLC
IYR / iShares Trust - iShares U.S. Real Estate ETF
RAI / Reynolds American, Inc.
LYV / Live Nation Entertainment, Inc.
91911K102 / Bausch Health Companies
904784709 / Unilever N.V.
LLTC / Linear Technology Corp.
TMUS / T-Mobile US, Inc.
US16941M1099 / China Mobile Ltd.
IPAS / iPass, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
AABA / Altaba Inc
SIRI / Sirius XM Holdings Inc.
OMCL / Omnicell, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US0268741560 / American International Group, Inc. Warrants
VALE.P / Vale S.A. Preferred Shares ADR
US0549371070 / BB&T Corp.
ODP / The ODP Corporation
ESE / ESCO Technologies Inc.
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BHI / Baker Hughes Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CATY / Cathay General Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
G / Genpact Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
MTD / Mettler-Toledo International Inc.
NWL / Newell Brands Inc.
EOG / EOG Resources, Inc.
GCI / Gannett Co., Inc.
ARRS / ARRIS International plc
EQC / Equity Commonwealth
IILG / Interval Leisure Group, Inc.
BEN / Franklin Resources, Inc.
EGL / Engility Holdings, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
OCLR / Oclaro, Inc
AEE / Ameren Corporation
UNP / Union Pacific Corporation
G5480U138 / Liberty Global plc LiLAC Class A
UNM / Unum Group
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
SGEN / Seagen Inc
MCD / McDonald's Corporation
STT / State Street Corporation
RY / Royal Bank of Canada
LKQ / LKQ Corporation
CIEIQ / Cobalt Intl Energy Inc
MPC / Marathon Petroleum Corporation
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GWP / GW Pharmaceuticals plc
FEYE / FireEye Inc
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
CIT / CIT Group Inc
CLX / The Clorox Company
AON / Aon plc
MNST / Monster Beverage Corporation
WRK / WestRock Company
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
NLSN / Nielsen Holdings plc
APD / Air Products and Chemicals, Inc.
GDDY / GoDaddy Inc.
ON / ON Semiconductor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
HXL / Hexcel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ESV / Ensco plc
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
HBAN / Huntington Bancshares Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DLTR / Dollar Tree, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RDS.B / Shell Plc - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
ENIA / Enel Americas SA - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WCN / Waste Connections, Inc.
FOX / Fox Corporation
IRM / Iron Mountain Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
19041P105 / CBS Corp.
BMO / Bank of Montreal
SLF / Sun Life Financial Inc.
IEX / IDEX Corporation
/ Total S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMC / Marsh & McLennan Companies, Inc.
ATI / ATI Inc.
PCG / PG&E Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc.
KMX / CarMax, Inc.
WEN / The Wendy's Company
Y / Alleghany Corp.
SM / SM Energy Company
IAU / iShares Gold Trust
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
H / Hyatt Hotels Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
HIW / Highwoods Properties, Inc.
ASB / Associated Banc-Corp
PXLW / Pixelworks, Inc.
CAR / Avis Budget Group, Inc.
PACW / Pacwest Bancorp
CPT / Camden Property Trust
UIS / Unisys Corporation
RNG / RingCentral, Inc.
RHT / Red Hat, Inc.
PNRA / Panera Bread Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
SENEA / Seneca Foods Corporation
CTAS / Cintas Corporation
US1011191053 / Boston Private Financial Hldg Inc
AEO / American Eagle Outfitters, Inc.
LPLA / LPL Financial Holdings Inc.
LII / Lennox International Inc.
BATRK / Atlanta Braves Holdings, Inc.
TIVO / TiVo Inc.
KALU / Kaiser Aluminum Corporation
BPOP / Popular, Inc.
HNP / Huaneng Power International Inc. - ADR
TGNA / TEGNA Inc.
VALU / Value Line, Inc.
US85207U1051 / Sprint Corporation
CMS / CMS Energy Corporation
MSEX / Middlesex Water Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RENX / RELX N.V.
TPX / Somnigroup International Inc.
GRA / W.R. Grace & Co.
EQIX / Equinix, Inc.
TREE / LendingTree, Inc.
COTY / Coty Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
BIVV / Bioverativ Inc.
US54142L1098 / LogMein, Inc.
PIPR / Piper Sandler Companies
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
DOX / Amdocs Limited
FMC / FMC Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
SASOF / Sasol Limited
GBL / Gamco Investors Inc - Class A
MKL / Markel Group Inc.
NYCB / Flagstar Financial, Inc.
INT / World Fuel Services Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DCO / Ducommun Incorporated
EEP / Enbridge Energy Partners, L.P.
CPRT / Copart, Inc.
STJ / St. Jude Medical, Inc.
MELI / MercadoLibre, Inc.
TRMK / Trustmark Corporation
AVT / Avnet, Inc.
NRT / North European Oil Royalty Trust
CVA / Covanta Holding Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HE / Hawaiian Electric Industries, Inc.
SNV / Synovus Financial Corp.
POST / Post Holdings, Inc.
FFWM / First Foundation Inc.
PSXP / Phillips 66 Partners LP - Units
CST / CST Brands, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STZ / Constellation Brands, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NGVT / Ingevity Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
BOH / Bank of Hawaii Corporation
BHB / Bar Harbor Bankshares
IEP / Icahn Enterprises L.P.
ASIX / AdvanSix Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VIP / VimpelCom Ltd.
ITT / ITT Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
MLNX / Mellanox Technologies, Ltd.
ORCL / Oracle Corporation
DHR / Danaher Corporation
YELL / Yellow Corporation
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
K / Kellanova
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
KIM / Kimco Realty Corporation
MCO / Moody's Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EIX / Edison International
KEY / KeyCorp
BIIB / Biogen Inc.
TER / Teradyne, Inc.
NUAN / Nuance Communications Inc
CL / Colgate-Palmolive Company
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
TECD / Tech Data Corp.
FLR / Fluor Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
REV / Revlon, Inc. - Class A
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LH / Labcorp Holdings Inc.
WTRG / Essential Utilities, Inc.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ROL / Rollins, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
DISH / DISH Network Corporation
MA / Mastercard Incorporated
CSRA / CSRA Inc.
BAX / Baxter International Inc.
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
J / Jacobs Solutions Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
CDK / CDK Global Inc
RTN / Raytheon Co.
BAP / Credicorp Ltd.
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
MNKKQ / Mallinckrodt Plc
AMD / Advanced Micro Devices, Inc.
CNXC / Concentrix Corporation
MFC / Manulife Financial Corporation
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
SZY / Sykes Enterprises, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
FLEX / Flex Ltd.
BGCP / BGC Partners Inc - Class A
ECA / EnCana Corp.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
NWSA / News Corporation
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
FNV / Franco-Nevada Corporation
PNC / The PNC Financial Services Group, Inc.
30064K105 / Exacttarget, Inc.
PYPL / PayPal Holdings, Inc.
HGTXU / Hugoton Royalty Trust
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
ROST / Ross Stores, Inc.
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OPI / Office Properties Income Trust
HSY / The Hershey Company
MSCI / MSCI Inc.
OUT / OUTFRONT Media Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
ANTM / Anthem Inc
LDOS / Leidos Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
LLL / JX Luxventure Limited
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
SDRL / Seadrill Limited
AGIO / Agios Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
WY / Weyerhaeuser Company
GM / General Motors Company
PEP / PepsiCo, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
MMM / 3M Company
CSX / CSX Corporation
STI / Solidion Technology, Inc.
RES / RPC, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
CBRE / CBRE Group, Inc.
DATA / Tableau Software, Inc.
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
UA / Under Armour, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
SYY / Sysco Corporation
TGT / Target Corporation
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
018490100 / Allergan plc
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
FTI / TechnipFMC plc
UBS / UBS Group AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
US8865471085 / Tiffany & Co.
COF / Capital One Financial Corporation
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
INCY / Incyte Corporation
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
NIHD / NII Holdings, Inc.
IP / International Paper Company
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
AAP / Advance Auto Parts, Inc.
887228104 / Time Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
KR / The Kroger Co.
SNI / Scripps Networks Interactive, Inc.
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
GRMN / Garmin Ltd.
CCI / Crown Castle Inc.
AMG / Affiliated Managers Group, Inc.
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
F / Ford Motor Company
WU / The Western Union Company
NDAQ / Nasdaq, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
VNO / Vornado Realty Trust
MAS / Masco Corporation
AU / AngloGold Ashanti plc
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
JBT / JBT Marel Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
PFE / Pfizer Inc.
X / United States Steel Corporation
JNJ / Johnson & Johnson
TU / TELUS Corporation
HP / Helmerich & Payne, Inc.
CELG / Celgene Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRNS / Marinus Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
CPG / Veren Inc.
CPB / The Campbell's Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRSN / VeriSign, Inc.
ABB / ABB Ltd. - ADR
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
TWTR / Twitter Inc
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
SRE / Sempra
NCR / NCR Corp.
BX / Blackstone Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
NWSA / News Corporation
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IMAX / IMAX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.