Market Value16,746,993,000
Total Holdings968
File Date2017-01-10
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)
NLSN / Nielsen Holdings plc
GAP / The Gap, Inc.
STAR / iStar Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
STI / Solidion Technology, Inc.
WCN / Waste Connections, Inc.
DG / Dollar General Corporation
UMH / UMH Properties, Inc.
VRE / Veris Residential, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
APH / Amphenol Corporation
MAS / Masco Corporation
DVN / Devon Energy Corporation
GEO / The GEO Group, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
GLW / Corning Incorporated
7A6 / Antero Resources Corporation
SHO / Sunstone Hotel Investors, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DKS / DICK'S Sporting Goods, Inc.
APD / Air Products and Chemicals, Inc.
ALKS / Alkermes plc
MDT / Medtronic plc
HAL / Halliburton Company
US9487411038 / Weingarten Realty Investors
ROP / Roper Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDP / COPT Defense Properties
RMD / ResMed Inc.
DEI / Douglas Emmett, Inc.
KRG / Kite Realty Group Trust
LEG / Leggett & Platt, Incorporated
920355104 / Valspar Corp.
ARR / ARMOUR Residential REIT, Inc.
VR / Global X Funds - Global X Metaverse ETF
XEC / Cimarex Energy Co.
BWA / BorgWarner Inc.
WSR / Whitestone REIT
BAP / Credicorp Ltd.
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
RJF / Raymond James Financial, Inc.
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
GTY / Getty Realty Corp.
TSLA / Tesla, Inc. PUT
WTM / White Mountains Insurance Group, Ltd.
RRC / Range Resources Corporation
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
SBNY / Signature Bank
ELV / Elevance Health, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
EPR.PRE / EPR Properties - Preferred Stock
FSLR / First Solar, Inc.
SFUN / Fang Holdings Ltd - ADR
VSI / Vitamin Shoppe, Inc.
ITCB / Banco Itau Chile. - ADR
741503AQ9 / The Priceline Group Inc. Bond
FBIN / Fortune Brands Innovations, Inc.
PEI / Pennsylvania Real Estate Investment Trust
15132H101 / Cencosud S.A.
CVA / Covanta Holding Corporation
CPHD / Cepheid
US6550441058 / Noble Energy, Inc.
LLTC / Linear Technology Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
JBT / JBT Marel Corporation
US45772F1075 / Inphi Corporation
EVHC / Envision Healthcare Holdings, Inc.
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
TIMP3 / TIM Participacoes SA
US98212B1035 / WPX Energy, Inc.
TRIP / Tripadvisor, Inc.
53578AAB4 / LinkedIn Corp. Bond
CDK / CDK Global Inc
PEGI / Pattern Energy Group Inc.
LNKD / LinkedIn Corp. PUT
112463AA2 / Brookdale Senior Living, Inc. Bond
MUR / Murphy Oil Corporation
EBIX / Ebix, Inc.
PDCO / Patterson Companies, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GT / The Goodyear Tire & Rubber Company
QAT / iShares Trust - iShares MSCI Qatar ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
DFT / Dupont Fabros Technology, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
XPRO / Expro Group Holdings N.V.
AAPL / Apple Inc.
ORCL / Oracle Corporation
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
LBRDK / Liberty Broadband Corporation
STT / State Street Corporation
DE / Deere & Company
COP / ConocoPhillips
INN / Summit Hotel Properties, Inc.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
CSG / CMS Energy Corporation
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
FDX / FedEx Corporation
TGT / Target Corporation
ETR / Entergy Corporation
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
SRE / Sempra
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
EPR / EPR Properties
EXC / Exelon Corporation
UDR / UDR, Inc.
AXP / American Express Company
APLE / Apple Hospitality REIT, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
GRMN / Garmin Ltd.
AES / The AES Corporation
AXS / AXIS Capital Holdings Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
IDXX / IDEXX Laboratories, Inc.
0KBK / Omnicom Group Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
WPC / W. P. Carey Inc.
HPP / Hudson Pacific Properties, Inc.
EGP / EastGroup Properties, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MNKKQ / Mallinckrodt Plc
SIRI / Sirius XM Holdings Inc.
CIO / City Office REIT, Inc.
ADC / Agree Realty Corporation
MDVN / Medivation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TARO / Taro Pharmaceutical Industries Ltd.
GOGO / Gogo Inc. PUT
TSS / Total System Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
61166W101 / Monsanto Co.
ACM / AECOM
RHT / Red Hat, Inc.
UMH / UMH Properties, Inc.
NOV / NOV Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
AKAM / Akamai Technologies, Inc.
AAL / American Airlines Group Inc.
JNPR / Juniper Networks, Inc.
CXW / CoreCivic, Inc.
JAZZ / Jazz Pharmaceuticals plc
LMT / Lockheed Martin Corporation
MD / Pediatrix Medical Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GOGO / Gogo Inc.
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
MHK / Mohawk Industries, Inc.
LC / LendingClub Corporation
COL / Rockwell Collins, Inc.
ATRI / Atrion Corporation
US69366JAB70 / PTC Therapeutics, Inc. Bond
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
TDC / Teradata Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
CDR / Cedar Realty Trust Inc
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
CM / Canadian Imperial Bank of Commerce
NRF / NorthStar Realty Finance Corp. PUT
THC / Tenet Healthcare Corporation
CBLAQ / CBL& Associates Properties, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
XRX / Xerox Holdings Corporation
SABR / Sabre Corporation
PRGO / Perrigo Company plc
MBLY / Mobileye Global Inc.
WRK / WestRock Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARCC / Ares Capital Corporation CALL
WFT / Weatherford International plc
233153204 / DCT Industrial Trust, Inc.
US8766641034 / Taubman Centers, Inc.
NTGR / NETGEAR, Inc.
WBC / Wabco Holdings, Inc.
WFM / Whole Foods Market, Inc.
ELLI / Ellie Mae, Inc.
N / NetSuite, Inc.
BEAV / B/E Aerospace, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
DX / Dynex Capital, Inc.
JACK / Jack in the Box Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WWAV / The WhiteWave Foods Co.
WR / Westar Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
457985AK5 / Integra LifeSciences Holdings Corp. Bond
737464107 / Post Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NYRT / New York REIT, Inc.
LNKD / LinkedIn Corp.
GAS / AGL Resources Inc.
US30239F1066 / FBL Financial Group Inc
GREK / Global X Funds - Global X MSCI Greece ETF
DDD / 3D Systems Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
TGNA / TEGNA Inc.
AABA / Altaba Inc PUT
QRTEA / Qurate Retail Inc - Series A
P / Pandora Media, Inc.
PBCT / People`s United Financial Inc
NSAM / NorthStar Asset Management Group, Inc. PUT
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CAR / Avis Budget Group, Inc.
451734107 / IHS, Inc.
847560109 / Spectra Energy Corp.
RSE / Rouse Properties, Inc.
AIV.PRA / Apartment Investment & Management Co.
NAVI / Navient Corporation
US2782651036 / Eaton Vance Corp.
SXT / Sensient Technologies Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
PNRA / Panera Bread Co.
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
82735Q102 / Silver Bay Realty Trust Corp.
74005P104 / Praxair, Inc.
FEYE / FireEye Inc
US0549371070 / BB&T Corp.
G5480U153 / Liberty Global plc LiLAC Class C
MIC / Macquarie Infrastructure Holdings LLC - Units PUT
EOCA / Endesa Americas S.A.
SPLS / Staples, Inc.
ALJ / Alon USA Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HTWR / Heartware International Inc.
461730103 / Investors Real Estate Trust
MJN / Mead Johnson Nutrition Co.
FCB / FCB Financial Holdings, Inc.
SWN / Southwestern Energy Company
NRF / NorthStar Realty Finance Corp.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
874054AC3 / Take-Two Interactive Software, Inc. Bond
/ TD AmeriTrade Holding Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
WETF / Wisdomtree Investments Inc
465685105 / ITC Holdings Corp.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
COMM / CommScope Holding Company, Inc.
EQY / Equity One, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VALE.P / Vale S.A. Preferred Shares ADR
SPWR / Complete Solaria, Inc.
CPGX / Columbia Pipeline Group Inc.
US33812L1026 / Fitbit Inc.
RPAI / Retail Properties of America Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
CPL / CPFL Energia S.A.
US31680Q1040 / 58.com Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AL / Air Lease Corporation
MGRC / McGrath RentCorp
IMS / IMS Health Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
YHOO / Yahoo! Inc. Bond
US85207U1051 / Sprint Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FBR / Fibria Celulose S.A.
GRA / W.R. Grace & Co.
HA / Hawaiian Holdings, Inc.
SIX / Six Flags Entertainment Corporation
ALGT / Allegiant Travel Company
BOBE / Bob Evans Farms, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AVT / Avnet, Inc.
CPN / Calpine Corp.
983919AF8 / Xilinx, Inc. Bond
UAE / iShares Trust - iShares MSCI UAE ETF
RAI / Reynolds American, Inc.
FUR / Winthrop Realty Trust, Inc.
AABA / Altaba Inc
ENIA / Enel Americas SA - ADR
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
385002100 / Gramercy Property Trust Inc.
KATE / Kate Spade & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
697435AB1 / Palo Alto Networks, Inc. Bond
SCCO / Southern Copper Corporation
83416T100 / SolarCity Corp
NVRO / Nevro Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
370023103 / GGP, Inc.
PII / Polaris Inc.
SNH / Senior Housing Properties Trust
UI / Ubiquiti Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
C.WSA / Citigroup, Inc.
60979P105 / Monogram Residential Trust, Inc.
19625X102 / Colony Starwood Homes
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCP / Care Capital Properties, Inc.
LHO / LaSalle Hotel Properties
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXK / Endeavour Silver Corp.
VOYA / Voya Financial, Inc.
CXP / Columbia Property Trust Inc
/ XL Group Ltd.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
38046CAB5 / Gogo Inc. Bond
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
ENDP / Endo International plc
FTV / Fortive Corporation
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
USO / United States Oil Fund, LP - Limited Partnership
KSU / Kansas City Southern
TWX / Warner Media LLC
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
CERN / Cerner Corp.
AET / Aetna, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
/ Wyndham Destinations, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
SNR / New Senior Investment Group Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) PUT
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
DFS / Discover Financial Services
CELG / Celgene Corp.
MNR / Mach Natural Resources LP
ESRX / Express Scripts Holding Co.
TROX / Tronox Holdings plc
MAN / ManpowerGroup Inc.
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
XHR / Xenia Hotels & Resorts, Inc.
STOR / Store Capital Corp
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
MBT / Mobile Telesystems PJSC - ADR
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG CALL
NYCB / Flagstar Financial, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
UA / Under Armour, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HAR / Harman International Industries, Inc.
MASI / Masimo Corporation
CONE / CyrusOne Inc
ACC / American Campus Communities Inc.
NRG / NRG Energy, Inc.
CMA / Comerica Incorporated
AGNC / AGNC Investment Corp.
JAKK / JAKKS Pacific, Inc. PUT
FSP / Franklin Street Properties Corp.
VMW / Vmware Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
FTI / TechnipFMC plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
NUAN / Nuance Communications Inc
BG / Bunge Global SA
XLNX / Xilinx, Inc.
OGE / OGE Energy Corp.
Z / Zillow Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UHAL / U-Haul Holding Company
NHI / National Health Investors, Inc.
SCU / Sculptor Capital Management Inc - Class A
RHP / Ryman Hospitality Properties, Inc.
BLL / Ball Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation PUT
LSI / Life Storage Inc - Registered Shares
02M / The Mosaic Company
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
SPG / Simon Property Group, Inc.
1LYV / Live Nation Entertainment, Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLX / The Clorox Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UHS / Universal Health Services, Inc.
MIDD / The Middleby Corporation
FLT / Corpay, Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc. PUT
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
T / AT&T Inc.
FOX / Fox Corporation
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
RLJ / RLJ Lodging Trust
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
KMI / Kinder Morgan, Inc. PUT
EPC / Edgewell Personal Care Company
ARW / Arrow Electronics, Inc.
BBWI / Bath & Body Works, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
LBTYK / Liberty Global Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
FRC / First Republic Bank
HR / Healthcare Realty Trust Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
AAP / Advance Auto Parts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
KRC / Kilroy Realty Corporation
WAT / Waters Corporation
TOL / Toll Brothers, Inc.
DISH / DISH Network Corporation
ILMN / Illumina, Inc.
LII / Lennox International Inc.
TFX / Teleflex Incorporated
OLP / One Liberty Properties, Inc.
SO / The Southern Company
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
IXC / iShares Trust - iShares Global Energy ETF
KDP / Keurig Dr Pepper Inc.
LKQ / LKQ Corporation
GNRC / Generac Holdings Inc.
KHC / The Kraft Heinz Company
1CNP / CenterPoint Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) PUT
FLEX / Flex Ltd.
SUI / Sun Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
ALKS / Alkermes plc PUT
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
UGI / UGI Corporation
IRBT / iRobot Corporation
EA / Electronic Arts Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIV / Apartment Investment and Management Company
WMB / The Williams Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AME / AMETEK, Inc.
TTC / The Toro Company
LNC / Lincoln National Corporation
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company PUT
AAT / American Assets Trust, Inc.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
FMC / FMC Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ANSS / ANSYS, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITRI / Itron, Inc.
CME / CME Group Inc.
NLOK / NortonLifeLock Inc
AEIS / Advanced Energy Industries, Inc.
HON / Honeywell International Inc.
TMJ / Globe Life Inc.
MSI / Motorola Solutions, Inc.
UNM / Unum Group
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
LBTYA / Liberty Global Ltd.
RNR / RenaissanceRe Holdings Ltd.
FR / First Industrial Realty Trust, Inc.
SEE / Sealed Air Corporation
COTY / Coty Inc.
GOOGL / Alphabet Inc.
CUBE / CubeSmart
AHT / Ashford Hospitality Trust, Inc.
GNL / Global Net Lease, Inc.
GPC / Genuine Parts Company
AMG / Affiliated Managers Group, Inc.
SPLK / Splunk Inc.
PCG / PG&E Corporation
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
NSA / National Storage Affiliates Trust
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
NDSN / Nordson Corporation
EG / Everest Group, Ltd.
POOL / Pool Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
PGRE / Paramount Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) CALL
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
J / Jacobs Solutions Inc.
RPT / Rithm Property Trust Inc.
DELL / Dell Technologies Inc.
ALK / Alaska Air Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LH / Labcorp Holdings Inc.
AON / Aon plc
ST / Sensata Technologies Holding plc
S64 / Spirit Airlines Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
LEA / Lear Corporation
NWSA / News Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
UHT / Universal Health Realty Income Trust
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
ALV / Autoliv, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
C / Citigroup Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
1NSC / Norfolk Southern Corporation
KIM / Kimco Realty Corporation
BRX / Brixmor Property Group Inc.
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRH / DiamondRock Hospitality Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STXH / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation PUT
ROST / Ross Stores, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
NVR / NVR, Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
WRB / W. R. Berkley Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HT / Hersha Hospitality Trust - Class A
HAS / Hasbro, Inc.
SAIC / Science Applications International Corporation
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
COR / Cencora, Inc.
RSGA / Republic Services, Inc.
1MKTX / MarketAxess Holdings Inc.
QEPC / Q.E.P. Co., Inc.
LVS / Las Vegas Sands Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
SRC / Spirit Realty Capital, Inc.
AMH / American Homes 4 Rent
NXRT / NexPoint Residential Trust, Inc.
AIZ / Assurant, Inc.
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
CHTR / Charter Communications, Inc.
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
FLS / Flowserve Corporation
NI / NiSource Inc.
OPI / Office Properties Income Trust
WWD / Woodward, Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
GE / General Electric Company
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIX / Comfort Systems USA, Inc.
LEN / Lennar Corporation
MCO / Moody's Corporation
IONS / Ionis Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
TPR / Tapestry, Inc.
EQR / Equity Residential
0LR2 / Vornado Realty Trust
TRMB / Trimble Inc.
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
ALLY / Ally Financial Inc.
WYNN / Wynn Resorts, Limited
MANH / Manhattan Associates, Inc.
EAT / Brinker International, Inc.
LXP / LXP Industrial Trust
IT / Gartner, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
CDW / CDW Corporation
LRCX / Lam Research Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
LTC / LTC Properties, Inc.
MSFT / Microsoft Corporation PUT
HSIC / Henry Schein, Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
HRB / H&R Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
PD0 / Pebblebrook Hotel Trust
YELP / Yelp Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
CPT / Camden Property Trust
EXPE / Expedia Group, Inc.
V / Visa Inc. PUT
SEIC / SEI Investments Company
PVH / PVH Corp.
NTAP / NetApp, Inc.
CDNS / Cadence Design Systems, Inc.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
CE / Celanese Corporation
EQC / Equity Commonwealth
FCPT / Four Corners Property Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NNN / NNN REIT, Inc.
BDN / Brandywine Realty Trust
SHW / The Sherwin-Williams Company
SLG / SL Green Realty Corp.
KMI / Kinder Morgan, Inc.
FTXP / Foothills Exploration, Inc.
ALX / Alexander's, Inc.
TEL / TE Connectivity plc
ARMK / Aramark
CUZ / Cousins Properties Incorporated
IRT / Independence Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UE / Urban Edge Properties
DEA / Easterly Government Properties, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
KMX / CarMax, Inc.
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
BDX / Becton, Dickinson and Company
ELS / Equity LifeStyle Properties, Inc.
WEC / WEC Energy Group, Inc.
F / Ford Motor Company PUT
OC / Owens Corning
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc. PUT
NOC / Northrop Grumman Corporation
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
0HRJ / CSX Corporation
AVY / Avery Dennison Corporation
PPL / PPL Corporation
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
CTRE / CareTrust REIT, Inc.
WMT / Walmart Inc. PUT
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
SKT / Tanger Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LNT / Alliant Energy Corporation
FNF / Fidelity National Financial, Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
MAA / Mid-America Apartment Communities, Inc.
Z / Zillow Group, Inc. PUT
TDG / TransDigm Group Incorporated
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
AEE / Ameren Corporation
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
RL / Ralph Lauren Corporation
BSXC / Boston Scientific Corporation
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
ELME / Elme Communities
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) PUT
ADBE / Adobe Inc.
FFIV / F5, Inc.
ED / Consolidated Edison, Inc.
HIW / Highwoods Properties, Inc.
AGJ / AGCO Corporation
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
AER / AerCap Holdings N.V.
GD / General Dynamics Corporation
ROCK / Gibraltar Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSCO / Tractor Supply Company
AMT / American Tower Corporation
PAYX / Paychex, Inc.
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation PUT
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF PUT
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
CHCT / Community Healthcare Trust Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
AHH / Armada Hoffler Properties, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
K / Kellanova
AMBA / Ambarella, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
NEM / Newmont Corporation
GOOD / Gladstone Commercial Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFX / Equifax Inc.
CVS / CVS Health Corporation
HES / Hess Corporation
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
AKR / Acadia Realty Trust
USB / U.S. Bancorp
XYL / Xylem Inc.
MPW / Medical Properties Trust, Inc.
NTRS / Northern Trust Corporation
EQT / EQT Corporation
1PNR / Pentair plc
MA / Mastercard Incorporated
CLDT / Chatham Lodging Trust
DHI / D.R. Horton, Inc.
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
L / Loews Corporation
1BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
UTX / RTX Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
ADSK / Autodesk, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FPI / Farmland Partners Inc.
MCD / McDonald's Corporation
TRNO / Terreno Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
ALB / Albemarle Corporation