Market Value15,908,910,000
Total Holdings987
File Date2017-05-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
SPY / SPDR S&P 500 ETF PUT
MU / Micron Technology, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AIZ / Assurant, Inc.
SBNY / Signature Bank
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORLY / O'Reilly Automotive, Inc.
IP / International Paper Company
UPS / United Parcel Service, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IBM / International Business Machines Corporation
STI / Solidion Technology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
HST / Host Hotels & Resorts, Inc.
GLD / SPDR Gold Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UDR / UDR, Inc.
FDC / First Data Corporation
MPC / Marathon Petroleum Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
TER / Teradyne, Inc.
NXPI / NXP Semiconductors N.V. PUT
SO / The Southern Company
AVNT / Avient Corporation
US9487411038 / Weingarten Realty Investors
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
US00401C1080 / Acacia Communications, Inc. PUT
VGR / Vector Group Ltd. PUT
CNDT / Conduent Incorporated
EOCC / Empresa Nacional de Electricidad S.A.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
TKR / The Timken Company
VGR / Vector Group Ltd.
QSR / Restaurant Brands International Inc.
GBX / The Greenbrier Companies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
163893209 / Chemtura Corp.
LDL / Lydall, Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
57772K101 / Maxim Integrated Products Inc.
RPAI / Retail Properties of America Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
EPR.PRE / EPR Properties - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
NSIT / Insight Enterprises, Inc.
IILG / Interval Leisure Group, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
AL / Air Lease Corporation
US85207U1051 / Sprint Corporation
RAI / Reynolds American, Inc.
QRTEA / Qurate Retail Inc - Series A
AABA / Altaba Inc PUT
AABA / Altaba Inc CALL
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
HA / Hawaiian Holdings, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
TRCO / Tribune Media Company
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
NYRT / New York REIT, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TWX / Warner Media LLC
SPB / Spectrum Brands Holdings, Inc.
ACM / AECOM
MJN / Mead Johnson Nutrition Co.
74005P104 / Praxair, Inc.
FAF / First American Financial Corporation
CAR / Avis Budget Group, Inc.
HXL / Hexcel Corporation
ULTI / Ultimate Software Group, Inc. (The)
US6550441058 / Noble Energy, Inc.
DAN / Dana Incorporated
US98212B1035 / WPX Energy, Inc.
EXP / Eagle Materials Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
LQ / La Quinta Holdings Inc.
MUR / Murphy Oil Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
TIMP3 / TIM Participacoes SA
WTFC / Wintrust Financial Corporation
ESL / Esterline Technologies Corp.
KRA / Kraton Corp
TRIP / Tripadvisor, Inc.
ENIA / Enel Americas SA - ADR
TMUS / T-Mobile US, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MHK / Mohawk Industries, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
DVN / Devon Energy Corporation
MDT / Medtronic plc
PCAR / PACCAR Inc
PKD / Parker Drilling Co. PUT
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
TFX / Teleflex Incorporated
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NDSN / Nordson Corporation
TXT / Textron Inc.
NUE / Nucor Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RHP / Ryman Hospitality Properties, Inc.
NXPI / NXP Semiconductors N.V.
IVZ / Invesco Ltd.
TSLA / Tesla, Inc. PUT
RMD / ResMed Inc.
CFG / Citizens Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
ITCB / Banco Itau Chile. - ADR
XHR / Xenia Hotels & Resorts, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ES / Eversource Energy
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
CUZ / Cousins Properties Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KRG / Kite Realty Group Trust
LTC / LTC Properties, Inc.
FPI / Farmland Partners Inc.
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
NI / NiSource Inc.
AFL / Aflac Incorporated
RS / Reliance, Inc.
PDCO / Patterson Companies, Inc.
RJF / Raymond James Financial, Inc.
UHT / Universal Health Realty Income Trust
MRVL / Marvell Technology, Inc.
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
CHCT / Community Healthcare Trust Incorporated
TDY / Teledyne Technologies Incorporated
RLJ / RLJ Lodging Trust
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
SWKS / Skyworks Solutions, Inc.
GOOD / Gladstone Commercial Corporation
PGRE / Paramount Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAT / American Assets Trust, Inc.
TRNO / Terreno Realty Corporation
FNF / Fidelity National Financial, Inc.
GTY / Getty Realty Corp.
EXC / Exelon Corporation
TRGP / Targa Resources Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HIW / Highwoods Properties, Inc.
NHI / National Health Investors, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARMK / Aramark
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
UHS / Universal Health Services, Inc.
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
0HRJ / CSX Corporation
ADI / Analog Devices, Inc.
INTC / Intel Corporation
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc. PUT
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
UTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
K / Kellanova
BBWI / Bath & Body Works, Inc.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
LBRDK / Liberty Broadband Corporation
PANW / Palo Alto Networks, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
1PKG / Packaging Corporation of America
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
MTD / Mettler-Toledo International Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
HAS / Hasbro, Inc.
PAYX / Paychex, Inc.
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
FR / First Industrial Realty Trust, Inc.
BRM / Bristol-Myers Squibb Company
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
HUM / Humana Inc.
GT / The Goodyear Tire & Rubber Company
STE / STERIS plc
CSG / CMS Energy Corporation
DTE / DTE Energy Company
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
ETR / Entergy Corporation
AXP / American Express Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
GPC / Genuine Parts Company
IDV / iShares Trust - iShares International Select Dividend ETF
TSN / Tyson Foods, Inc.
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
PNCF / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
JAZZ / Jazz Pharmaceuticals plc
BEN / Franklin Resources, Inc.
DXCM / DexCom, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WY / Weyerhaeuser Company
SYF / Synchrony Financial
EIX / Edison International
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
YUMC / Yum China Holdings, Inc.
DRH / DiamondRock Hospitality Company
CIO / City Office REIT, Inc.
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
CTRE / CareTrust REIT, Inc.
APLE / Apple Hospitality REIT, Inc.
0ZG / Zillow Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADC / Agree Realty Corporation
EME / EMCOR Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AGJ / AGCO Corporation
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
AES / The AES Corporation
OLP / One Liberty Properties, Inc.
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
STAG / STAG Industrial, Inc.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
INGR / Ingredion Incorporated
1CNP / CenterPoint Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
0KBK / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
ROST / Ross Stores, Inc.
SBRA / Sabra Health Care REIT, Inc.
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
ILMN / Illumina, Inc.
EQIX / Equinix, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
UTHR / United Therapeutics Corporation
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
PD0 / Pebblebrook Hotel Trust
KIM / Kimco Realty Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
US8766641034 / Taubman Centers, Inc.
NSA / National Storage Affiliates Trust
SCU / Sculptor Capital Management Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
SKYW / SkyWest, Inc.
JWN / Nordstrom, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
FOX / Fox Corporation
REG / Regency Centers Corporation
MNKKQ / Mallinckrodt Plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NOV / NOV Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZAYO / Zayo Group Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CXW / CoreCivic, Inc.
C.WSA / Citigroup, Inc.
NUAN / Nuance Communications Inc
GOGO / Gogo Inc.
STAR / iStar Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
CLB / Core Laboratories Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEI / Pennsylvania Real Estate Investment Trust
US8865471085 / Tiffany & Co.
CAIAF / CA Immobilien Anlagen AG CALL
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RRC / Range Resources Corporation
US20605P1012 / Concho Resources, Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
PRGO / Perrigo Company plc
XRAY / DENTSPLY SIRONA Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LEG / Leggett & Platt, Incorporated
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
LH / Labcorp Holdings Inc.
ADS / Bread Financial Holdings Inc
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG PUT
AZPN / Aspen Technology, Inc.
686164AC8 / Orexigen Therapeutics, Inc. Bond
RTEC / Rudolph Technologies, Inc.
/ U.S. Concrete, Inc.
COMM / CommScope Holding Company, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
EWG / iShares, Inc. - iShares MSCI Germany ETF
DGI / DigitalGlobe, Inc.
CPL / CPFL Energia S.A.
SCSC / ScanSource, Inc.
AGR / Avangrid, Inc.
KMT / Kennametal Inc.
SPLS / Staples, Inc.
OREX / Orexigen Therapeutics, Inc. PUT
TSS / Total System Services, Inc.
WR / Westar Energy, Inc.
ESRX / Express Scripts Holding Co.
JACK / Jack in the Box Inc.
MCS / The Marcus Corporation
WETF / Wisdomtree Investments Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ARII / American Railcar Industries, Inc.
512807AL2 / Lam Research Corp. Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
HEES / H&E Equipment Services, Inc.
US0549371070 / BB&T Corp.
PII / Polaris Inc.
TPC / Tutor Perini Corporation
82735Q102 / Silver Bay Realty Trust Corp.
US31680Q1040 / 58.com Inc.
PNRA / Panera Bread Co.
PIPR / Piper Sandler Companies
741503AQ9 / The Priceline Group Inc. Bond
PKD / Parker Drilling Co.
TTI / TETRA Technologies, Inc.
SWN / Southwestern Energy Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
DDD / 3D Systems Corporation
WAFD / WaFd, Inc
CSC / Computer Sciences Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
FBR / Fibria Celulose S.A.
COHR / Coherent Corp.
ACCO / ACCO Brands Corporation
YHOO / Yahoo! Inc. Bond
US00770F1049 / Aegion Corp
AVT / Avnet, Inc.
/ TD AmeriTrade Holding Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
PRIM / Primoris Services Corporation
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
TEX / Terex Corporation
APPS / Digital Turbine, Inc.
MTOR / Meritor Inc
SMP / Standard Motor Products, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFX / Newfield Exploration Company
MDQZZ / MedEquities Realty Trust, Inc.
US5249011058 / Legg Mason, Inc.
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GMS / GMS Inc.
AINV / Apollo Investment Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
MTW / The Manitowoc Company, Inc.
DFT / Dupont Fabros Technology, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AIV.PRA / Apartment Investment & Management Co.
TSRO / TESARO, Inc.
NRF / NorthStar Realty Finance Corp. PUT
WFT / Weatherford International plc
FEYE / FireEye Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GFF / Griffon Corporation
GRA / W.R. Grace & Co.
ULH / Universal Logistics Holdings, Inc.
920355104 / Valspar Corp.
RDS.B / Shell Plc - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCR / NCR Corp.
TGNA / TEGNA Inc.
983919AF8 / Xilinx, Inc. Bond
ASH / Ashland Inc.
US05367PAB67 / Avid Technology, Inc. Bond
15132H101 / Cencosud S.A.
521050AD6 / Layne Christensen Co. Bond
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CSV / Carriage Services, Inc.
WOR / Worthington Enterprises, Inc.
SCCO / Southern Copper Corporation
WFM / Whole Foods Market, Inc.
MTRN / Materion Corporation
233153204 / DCT Industrial Trust, Inc.
ABG / Asbury Automotive Group, Inc.
US7018771029 / Parsley Energy, Inc.
WBC / Wabco Holdings, Inc.
/ Sina Corp.
SNH / Senior Housing Properties Trust
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
CLNS / Colony NorthStar, Inc.
60979P105 / Monogram Residential Trust, Inc.
19625X102 / Colony Starwood Homes
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
POLY / Plantronics, Inc.
/ XL Group Ltd.
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
UGI / UGI Corporation
HP / Helmerich & Payne, Inc.
SIR / Select Income REIT
WHLR / Wheeler Real Estate Investment Trust, Inc.
CDP / COPT Defense Properties
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
GAP / The Gap, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
VC / Visteon Corporation
EVHC / Envision Healthcare Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) PUT
SNR / New Senior Investment Group Inc
STJ / St. Jude Medical, Inc.
CDK / CDK Global Inc
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
BAP / Credicorp Ltd.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
TROX / Tronox Holdings plc
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
38046CAB5 / Gogo Inc. Bond
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
AXTA / Axalta Coating Systems Ltd.
GPK / Graphic Packaging Holding Company
MBT / Mobile Telesystems PJSC - ADR
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
STOR / Store Capital Corp
M / Macy's, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
CONE / CyrusOne Inc
HFC / HollyFrontier Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
TOL / Toll Brothers, Inc.
CXP / Columbia Property Trust Inc
ALSN / Allison Transmission Holdings, Inc.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
NLY / Annaly Capital Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
LBTYA / Liberty Global Ltd.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CDR / Cedar Realty Trust Inc
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
NYCB / Flagstar Financial, Inc.
FLR / Fluor Corporation
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
UA / Under Armour, Inc.
HAR / Harman International Industries, Inc.
SCI / Service Corporation International
PSB / PS Business Parks, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ACC / American Campus Communities Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
PBCT / People`s United Financial Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JAKK / JAKKS Pacific, Inc.
TWTR / Twitter Inc
LSI / Life Storage Inc - Registered Shares
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CMA / Comerica Incorporated
BG / Bunge Global SA
MAN / ManpowerGroup Inc.
RPT / Rithm Property Trust Inc.
DISH / DISH Network Corporation PUT
SBUX / Starbucks Corporation PUT
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
NWSA / News Corporation
FOXA / Fox Corporation
HPP / Hudson Pacific Properties, Inc.
GNL / Global Net Lease, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) PUT
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EFX / Equifax Inc.
LNT / Alliant Energy Corporation
KEY / KeyCorp
H / Hyatt Hotels Corporation
FTXP / Foothills Exploration, Inc.
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
KMX / CarMax, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
MAC / The Macerich Company
RL / Ralph Lauren Corporation
BFS / Saul Centers, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
UMH / UMH Properties, Inc.
PLD / Prologis, Inc.
STXH / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
MTZ / MasTec, Inc.
WMT / Walmart Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation PUT
WSR / Whitestone REIT
CHKP / Check Point Software Technologies Ltd.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
VAC / Marriott Vacations Worldwide Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
THC / Tenet Healthcare Corporation
CTXS / Citrix Systems, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
BWA / BorgWarner Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co.
AGO / Assured Guaranty Ltd.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RIG / Transocean Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
HRI / Herc Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELME / Elme Communities
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHO / Sunstone Hotel Investors, Inc.
BFB / Brown-Forman Corp. - Class B
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated PUT
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
VRE / Veris Residential, Inc.
FMC / FMC Corporation
GWRE / Guidewire Software, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
LXP / LXP Industrial Trust
FRC / First Republic Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TEAM / Atlassian Corporation
ARW / Arrow Electronics, Inc.
PEAK / Healthpeak Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
EPC / Edgewell Personal Care Company
F / Ford Motor Company
F / Ford Motor Company PUT
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MAR / Marriott International, Inc.
LBTYK / Liberty Global Ltd.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
DISH / DISH Network Corporation
0R2H / Texas Instruments Incorporated
VMI / Valmont Industries, Inc.
MCD / McDonald's Corporation PUT
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
WU / The Western Union Company
CNC / Centene Corporation
TDC / Teradata Corporation
VMW / Vmware Inc. - Class A
WRB / W. R. Berkley Corporation
ALK / Alaska Air Group, Inc.
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
HES / Hess Corporation
LNC / Lincoln National Corporation
UMH / UMH Properties, Inc.
UHAL / U-Haul Holding Company
FRT / Federal Realty Investment Trust
USO / United States Oil Fund, LP - Limited Partnership
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TMJ / Globe Life Inc.
SGEN / Seagen Inc
BK / The Bank of New York Mellon Corporation
MIDD / The Middleby Corporation
FOXF / Fox Factory Holding Corp.
NLOK / NortonLifeLock Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
Z / Zillow Group, Inc.
SIRI / Sirius XM Holdings Inc.
AXS / AXIS Capital Holdings Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
NTNX / Nutanix, Inc.
MELI / MercadoLibre, Inc.
FCPT / Four Corners Property Trust, Inc.
LLY / Eli Lilly and Company CALL
CMG / Chipotle Mexican Grill, Inc. PUT
REXR / Rexford Industrial Realty, Inc.
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
AKR / Acadia Realty Trust
AHT / Ashford Hospitality Trust, Inc.
BALL / Ball Corporation
FLT / Corpay, Inc.
EG / Everest Group, Ltd.
AMG / Affiliated Managers Group, Inc.
COTY / Coty Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ANSS / ANSYS, Inc.
PVH / PVH Corp.
KBR / KBR, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SAIC / Science Applications International Corporation
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
APA / APA Corporation
ST / Sensata Technologies Holding plc
HT / Hersha Hospitality Trust - Class A
COO / The Cooper Companies, Inc.
SRC / Spirit Realty Capital, Inc.
ULTA / Ulta Beauty, Inc.
CLH / Clean Harbors, Inc.
QEPC / Q.E.P. Co., Inc.
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
KRC / Kilroy Realty Corporation
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
MWA / Mueller Water Products, Inc.
STT / State Street Corporation
UNM / Unum Group
FLS / Flowserve Corporation
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
D / Dominion Energy, Inc.
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
SLG / SL Green Realty Corp.
AIV / Apartment Investment and Management Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
CLDT / Chatham Lodging Trust
INVH / Invitation Homes Inc.
BRX / Brixmor Property Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ITRI / Itron, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
IRT / Independence Realty Trust, Inc.
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
DOC / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
DELL / Dell Technologies Inc.
OPI / Office Properties Income Trust
CNH / CNH Industrial N.V.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYK / Stryker Corporation
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
DEA / Easterly Government Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
CHTR / Charter Communications, Inc.
PK / Park Hotels & Resorts Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
DVA / DaVita Inc.
XPRO / Expro Group Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) CALL
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
EPAC / Enerpac Tool Group Corp.
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) PUT
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
CIEN / Ciena Corporation PUT
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
LNE / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
SKT / Tanger Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
LEA / Lear Corporation
NDAQ / Nasdaq, Inc.
FTNT / Fortinet, Inc.
WDAY / Workday, Inc.
ROIC / Retail Opportunity Investments Corp.
WMB / The Williams Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHW / The Sherwin-Williams Company
TDG / TransDigm Group Incorporated
L / Loews Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc. PUT
RSGA / Republic Services, Inc.
TTEK / Tetra Tech, Inc.
LMT / Lockheed Martin Corporation
ESRT / Empire State Realty Trust, Inc.
AYI / Acuity Inc.
IR / Ingersoll Rand Inc.
MTB / M&T Bank Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
CI / The Cigna Group
DOV / Dover Corporation
SRE / Sempra
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
OKE / ONEOK, Inc.
CTAS / Cintas Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
FANG / Diamondback Energy, Inc.
CUBE / CubeSmart
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
DEI / Douglas Emmett, Inc.
HSIC / Henry Schein, Inc.
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSA / Public Storage
WRK / WestRock Company
OHI / Omega Healthcare Investors, Inc.
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation PUT
MET / MetLife, Inc.
LII / Lennox International Inc.
IQV / IQVIA Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
0LR2 / Vornado Realty Trust
PPG / PPG Industries, Inc.
LYV / Live Nation Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
HRB / H&R Block, Inc.
TAP / Molson Coors Beverage Company
LKQ / LKQ Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IT / Gartner, Inc.
MA / Mastercard Incorporated
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation CALL
CVS / CVS Health Corporation
02M / The Mosaic Company
VRSK / Verisk Analytics, Inc.
HONCL / Honeywell International Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
PDM / Piedmont Realty Trust, Inc.
CDW / CDW Corporation
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
AR / Antero Resources Corporation
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEE / Ameren Corporation
RHI / Robert Half Inc.
MO / Altria Group, Inc.
AME / AMETEK, Inc.
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
PG / The Procter & Gamble Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AN / AutoNation, Inc.
WCN / Waste Connections, Inc.
OSK / Oshkosh Corporation
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
AIG / American International Group, Inc. PUT
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LAMR / Lamar Advertising Company
SJM / The J. M. Smucker Company
1NSC / Norfolk Southern Corporation
NNN / NNN REIT, Inc.
EQC / Equity Commonwealth
RF / Regions Financial Corporation
ACN / Accenture plc
TTC / The Toro Company
BMRN / BioMarin Pharmaceutical Inc.
LVS / Las Vegas Sands Corp.
DUK / Duke Energy Corporation
AON / Aon plc
ALV / Autoliv, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc. PUT
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
BDN / Brandywine Realty Trust
XYL / Xylem Inc.
ALX / Alexander's, Inc.
PYPL / PayPal Holdings, Inc. PUT
YELP / Yelp Inc.
AHH / Armada Hoffler Properties, Inc.
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
BNS / The Bank of Nova Scotia
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
UE / Urban Edge Properties
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AMBA / Ambarella, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation