Market Value1,054,713,000
Total Holdings656
File Date2019-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BNY / BlackRock New York Municipal Income Trust
RSG / Republic Services, Inc.
APTV / Aptiv PLC
TCS / The Container Store Group, Inc.
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
UPS / United Parcel Service, Inc.
BYM / BlackRock Municipal Income Quality Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SRE / Sempra
CBRL / Cracker Barrel Old Country Store, Inc.
OTEX / Open Text Corporation
LZB / La-Z-Boy Incorporated
MSGS / Madison Square Garden Sports Corp.
XLORX / Lazard World Dividend & Income
MFL / BlackRock MuniHoldings Investment Quality Fund
MAT / Mattel, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
DFS / Discover Financial Services
FPL / First Trust New Opportunities MLP & Energy Fund
AWK / American Water Works Company, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
SCHL / Scholastic Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ECA / EnCana Corp.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
OLED / Universal Display Corporation
PRGS / Progress Software Corporation
BKS / Barnes & Noble, Inc.
CNSL / Consolidated Communications Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
GMDA / Gamida Cell Ltd.
MCY / Mercury General Corporation
UE / Urban Edge Properties
US7018771029 / Parsley Energy, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ULTI / Ultimate Software Group, Inc. (The)
SIR / Select Income REIT
PIRS / Pieris Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
HWC / Hancock Whitney Corporation
KMPR / Kemper Corporation
XMUSX / BlackRock MuniHoldings Quality
US95790J1025 / Western Asset Corporate Loan Fund Inc.
STOR / Store Capital Corp
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BERY / Berry Global Group, Inc.
/ TD AmeriTrade Holding Corp.
OC / Owens Corning
NOMD / Nomad Foods Limited
NXR / Nuveen Select Tax-Free Income Portfolio 3
RCG / RENN Fund, Inc.
FAF / First American Financial Corporation
SNX / TD SYNNEX Corporation
APU / AmeriGas Partners, L.P.
NGVT / Ingevity Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CW / Curtiss-Wright Corporation
GDI / Gardner Denver Holdings, Inc.
GRA / W.R. Grace & Co.
FANG / Diamondback Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
HOMB / Home Bancshares, Inc. (Conway, AR)
NIQ / NIQ Global Intelligence plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
STL / Sterling Bancorp.
PRI / Primerica, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
US2836778546 / El Paso Electric Co.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
COO / The Cooper Companies, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
ESRT / Empire State Realty Trust, Inc.
US36164V3050 / GCI Liberty, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
WAGE / WageWorks Inc.
GNFTF / Genfit S.A.
USFD / US Foods Holding Corp.
HSIC / Henry Schein, Inc.
FEYE / FireEye Inc
LFUS / Littelfuse, Inc.
VSM / Versum Materials, Inc.
DERM / Journey Medical Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AKBA / Akebia Therapeutics, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
XMUHX / BlackRock MuniHoldings Fund II,
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BOJA / Bojangles, Inc.
ENB / Enbridge Inc.
EIV / Eaton Vance Municipal Bond Fund II
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
FRGI / Fiesta Restaurant Group Inc
VTA / Invesco Dynamic Credit Opportunities Fund
NCI / Neo-Concept International Group Holdings Limited
NID / Nuveen Intermediate Duration Municipal Term Fund
PAAS / Pan American Silver Corp.
PEGI / Pattern Energy Group Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TRP / TC Energy Corporation
ZGNX / Zogenix Inc
IVH / Delaware Ivy High Income Opportunities Fund
JILL / J.Jill, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
BZH / Beazer Homes USA, Inc.
/ BlackRock Municipal Income Investment Trust
NWE / NorthWestern Energy Group, Inc.
NXTM / NxStage Medical, Inc.
CHEF / The Chefs' Warehouse, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
KSM / DWS Strategic Municipal Income Trust
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
WTFC / Wintrust Financial Corporation
LSTR / Landstar System, Inc.
CFX / Colfax Corp
ASGN / ASGN Incorporated
INB / Cohen & Steers Global Income Builder, Inc.
US30224P2002 / Extended Stay America Inc
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ATO / Atmos Energy Corporation
LEGH / Legacy Housing Corporation
PYX / Pyxus International, Inc.
RDUS / Radius Recycling, Inc.
HTH / Hilltop Holdings Inc.
AQUA / Evoqua Water Technologies Corp
TWST / Twist Bioscience Corporation
CDEV / Centennial Resource Development Inc. - Class A
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NBO / Neuberger Berman New York Municipal Fund Inc
TEL / TE Connectivity plc
/ Nuveen Pennsylvania Municipal Value Fund
MGPI / MGP Ingredients, Inc.
MYC / BlackRock MuniYield California Fund Inc
PGZ / Principal Real Estate Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
JFR / Nuveen Floating Rate Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TMUS / T-Mobile US, Inc.
INCY / Incyte Corporation
JQC / Nuveen Credit Strategies Income Fund
CHTR / Charter Communications, Inc.
SWX / Southwest Gas Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
AYI / Acuity Inc.
TGNA / TEGNA Inc.
MRVL / Marvell Technology, Inc.
TREX / Trex Company, Inc.
EQR / Equity Residential
PKG / Packaging Corporation of America
INGR / Ingredion Incorporated
NI / NiSource Inc.
GOLF / Acushnet Holdings Corp.
WCG / Wellcare Health Plans, Inc.
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
AWF / AllianceBernstein Global High Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SEIC / SEI Investments Company
SHOP / Shopify Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
ADBE / Adobe Inc.
LITE / Lumentum Holdings Inc.
ANET / Arista Networks Inc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
F / Ford Motor Company
ROKU / Roku, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
HUN / Huntsman Corporation
KLAC / KLA Corporation
PVH / PVH Corp.
MAS / Masco Corporation
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
CTRA / Coterra Energy Inc.
MRO / Marathon Oil Corporation
SBNY / Signature Bank
NOM / Nuveen Missouri Quality Municipal Income Fund
US87233Q1085 / TC Pipelines, LP
VRNT / Verint Systems Inc.
NFX / Newfield Exploration Company
NVR / NVR, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
VOYA / Voya Financial, Inc.
VRA / Vera Bradley, Inc.
COLL / Collegium Pharmaceutical, Inc.
LL / LL Flooring Holdings, Inc.
/ Eagle Growth and Income Opportunities Fund
SHOO / Steven Madden, Ltd.
MYJ / BlackRock MuniYield New Jersey Fund Inc
RUTH / Ruths Hospitality Group Inc
670979889 / Nuveen Michigan Quality Income
/ Nuveen New Jersey Municipal Value Fund
C.WSA / Citigroup, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BPR / Brookfield Property REIT Inc.
VMC / Vulcan Materials Company
AOS / A. O. Smith Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
TIVO / TiVo Inc.
NSIT / Insight Enterprises, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTSH / Cognizant Technology Solutions Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OMC / Omnicom Group Inc.
SNV / Synovus Financial Corp.
EWBC / East West Bancorp, Inc.
WAL / Western Alliance Bancorporation
FNF / Fidelity National Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US8766641034 / Taubman Centers, Inc.
RDN / Radian Group Inc.
EXPR / Express, Inc.
CELG / Celgene Corp.
FDC / First Data Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
LBRDK / Liberty Broadband Corporation
IMAX / IMAX Corporation
CCA / MFS California Municipal Fund
AEM / Agnico Eagle Mines Limited
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
ETR / Entergy Corporation
GG / Goldcorp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IDA / IDACORP, Inc.
SJI / South Jersey Industries Inc.
TDC / Teradata Corporation
AMBA / Ambarella, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
INVA / Innoviva, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
REV / Revlon, Inc. - Class A
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US00401C1080 / Acacia Communications, Inc.
/ Clarus Corp
FRC / First Republic Bank
CAR / Avis Budget Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CI / The Cigna Group
MCFT / MasterCraft Boat Holdings, Inc.
TLYS / Tilly's, Inc.
FGEN / FibroGen, Inc.
DDD / 3D Systems Corporation
MNR / Mach Natural Resources LP
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
MLNX / Mellanox Technologies, Ltd.
ABC / Amerisource Bergen Corp.
CONE / CyrusOne Inc
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
CY / Cypress Semiconductor Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US8742242071 / Talend S.A.
/ Blackrock Muniyield Arizona Fund Inc
MAN / ManpowerGroup Inc.
EQS / Equus Total Return, Inc.
AVLR / Avalara Inc
TWOU / 2U, Inc.
EVV / Eaton Vance Limited Duration Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
LOGC / ContextLogic Holdings Inc.
SR / Spire Inc.
CMS / CMS Energy Corporation
QURE / uniQure N.V.
SNH / Senior Housing Properties Trust
AAN / The Aaron's Company, Inc.
/ Cantel Medical Corp.
ZAYO / Zayo Group Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
BAX / Baxter International Inc.
GIB.A / CGI Inc.
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RPAI / Retail Properties of America Inc - Class A
IOVA / Iovance Biotherapeutics, Inc.
BFK / BlackRock Municipal Income Trust
BXSY / Bexil Investment Trust
SRC / Spirit Realty Capital, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CVS / CVS Health Corporation
DXC / DXC Technology Company
SRCL / Stericycle, Inc.
FSK / FS KKR Capital Corp.
NKG / Nuveen Georgia Quality Municipal Income Fund
CTLT / Catalent, Inc.
AMP / Ameriprise Financial, Inc.
ZNGA / Zynga Inc - Class A
FLT / Corpay, Inc.
KTF / DWS Municipal Income Trust
ISRG / Intuitive Surgical, Inc.
SIVB / SVB Financial Group
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
GOOGL / Alphabet Inc.
MGA / Magna International Inc.
TSCO / Tractor Supply Company
KSU / Kansas City Southern
NSL / Nuveen Senior Income Fund
NEV / Nuveen Enhanced Municipal Value Fund
HOUS / Anywhere Real Estate Inc.
RHI / Robert Half Inc.
FIF / First Trust Energy Infrastructure Fund
WDC / Western Digital Corporation
CSGP / CoStar Group, Inc.
VAPO / Vapotherm, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
AAIC / Arlington Asset Investment Corp - Class A
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JEF / Jefferies Financial Group Inc.
TCBI / Texas Capital Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EQT / EQT Corporation
PPC / Pilgrim's Pride Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VST / Vistra Corp.
AMZN / Amazon.com, Inc.
PCAR / PACCAR Inc
DLTH / Duluth Holdings Inc.
CWEN.A / Clearway Energy, Inc.
US04650Y1001 / At Home Group Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DESP / Despegar.com, Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STMP / Stamps.com Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
US9487411038 / Weingarten Realty Investors
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKTR / Nektar Therapeutics
PVG / Pretium Resources Inc
TMX / Terminix Global Holdings Inc
ACN / Accenture plc
SAVE / Spirit Airlines, Inc.
SMM / Salient Midstream & MLP Fund
LE / Lands' End, Inc.
UNVR / Univar Solutions Inc
LH / Labcorp Holdings Inc.
TRMB / Trimble Inc.
BEN / Franklin Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
RMAX / RE/MAX Holdings, Inc.
RRC / Range Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TACO / Berto Acquisition Corp.
IPGP / IPG Photonics Corporation
URI / United Rentals, Inc.
MTG / MGIC Investment Corporation
AWP / abrdn Global Premier Properties Fund
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
XHR / Xenia Hotels & Resorts, Inc.
SRG / Seritage Growth Properties
CPLG / CorePoint Lodging Inc
PCH / PotlatchDeltic Corporation
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
ALL / The Allstate Corporation
CHY / Calamos Convertible and High Income Fund
CCK / Crown Holdings, Inc.
GPK / Graphic Packaging Holding Company
GWRE / Guidewire Software, Inc.
OAS / Oasis Petroleum Inc. - New
BBWI / Bath & Body Works, Inc.
REG / Regency Centers Corporation
LPT / Liberty Property Trust
PNC / The PNC Financial Services Group, Inc.
UHAL / U-Haul Holding Company
CXW / CoreCivic, Inc.
MFA / MFA Financial, Inc.
CLR / Continental Resources Inc (OKLA)
HT / Hersha Hospitality Trust - Class A
ANSS / ANSYS, Inc.
TWO / Two Harbors Investment Corp.
SKT / Tanger Inc.
CHSP / Chesapeake Lodging Trust
M / Macy's, Inc.
IRBT / iRobot Corporation
NHF / NexPoint Strategic Opportunities Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSX / Phillips 66
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
DK / Delek US Holdings, Inc.
TSN / Tyson Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IONS / Ionis Pharmaceuticals, Inc.
DVA / DaVita Inc.
MTDR / Matador Resources Company
COMM / CommScope Holding Company, Inc.
KSS / Kohl's Corporation
LLL / JX Luxventure Limited
POR / Portland General Electric Company
WY / Weyerhaeuser Company
NWSA / News Corporation
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
RHT / Red Hat, Inc.
ELV / Elevance Health, Inc.
19041P105 / CBS Corp.
CCXI / ChemoCentryx Inc
FLR / Fluor Corporation
EOG / EOG Resources, Inc.
VSAT / Viasat, Inc.
XEC / Cimarex Energy Co.
/ Diamond Offshore Drilling Inc
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
EIX / Edison International
MGM / MGM Resorts International
ADS / Bread Financial Holdings Inc
MCA / BlackRock MuniYield California Quality Fund Inc
GCI / Gannett Co., Inc.
DDS / Dillard's, Inc.
KOS / Kosmos Energy Ltd.
INVH / Invitation Homes Inc.
RGS / Regis Corporation
PLNT / Planet Fitness, Inc.
AMG / Affiliated Managers Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
NYT / The New York Times Company
EOI / Eaton Vance Enhanced Equity Income Fund
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
WM / Waste Management, Inc.
CHK / Chesapeake Energy Corporation
CDP / COPT Defense Properties
DATA / Tableau Software, Inc.
STT / State Street Corporation
SYF / Synchrony Financial
FITB / Fifth Third Bancorp
FIVE / Five Below, Inc.
VLO / Valero Energy Corporation
FTCH / Farfetch Limited
RH / RH
HQH / Abrdn Healthcare Investors
HEQ / John Hancock Diversified Income Fund
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
FIZZ / National Beverage Corp.
HAL / Halliburton Company
RMRM / RMR Mortgage Trust
PCG / PG&E Corporation
MCK / McKesson Corporation
NAD / Nuveen Quality Municipal Income Fund
BTT / Blackrock Municipal 2030 Target Term Trust
BWA / BorgWarner Inc.
TTM / Tata Motors Ltd. - ADR
DECK / Deckers Outdoor Corporation
GAM / General American Investors Company, Inc.
LADR / Ladder Capital Corp
EFR / Eaton Vance Senior Floating-Rate Trust
UA / Under Armour, Inc.
AIV / Apartment Investment and Management Company
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
CHS / Chico's FAS, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
CONN / Conn's, Inc.
SPY / SPDR S&P 500 ETF
CEM / ClearBridge MLP and Midstream Fund Inc
WEN / The Wendy's Company
NLS / Nautilus Inc
MGNX / MacroGenics, Inc.
NLOK / NortonLifeLock Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
MED / Medifast, Inc.
FUN / Six Flags Entertainment Corporation
GHY / PGIM Global High Yield Fund, Inc
IAE / Voya Asia Pacific High Dividend Equity Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
HEIA / Heico Corp. - Class A
NAZ / Nuveen Arizona Quality Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SOR / Source Capital
NMI / Nuveen Municipal Income Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
KF / The Korea Fund, Inc.
GF / The New Germany Fund, Inc.
BLE / BlackRock Municipal Income Trust II
NAVI / Navient Corporation
CNK / Cinemark Holdings, Inc.
DPZ / Domino's Pizza, Inc.
JEQ / Abrdn Japan Equity Fund Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NAC / Nuveen California Quality Municipal Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MUI / BlackRock Municipal Income Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CARG / CarGurus, Inc.
SIRI / Sirius XM Holdings Inc.
VCV / Invesco California Value Municipal Income Trust
CAT / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
EW / Edwards Lifesciences Corporation
HLF / Herbalife Ltd.
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SEE / Sealed Air Corporation
NWBI / Northwest Bancshares, Inc.
GDDY / GoDaddy Inc.
EXEL / Exelixis, Inc.
CVNA / Carvana Co.
SFIX / Stitch Fix, Inc.
BGX / Blackstone Long-Short Credit Income Fund
OKTA / Okta, Inc.
TYL / Tyler Technologies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ARLO / Arlo Technologies, Inc.
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OZK / Bank OZK
IGR / CBRE Global Real Estate Income Fund
NZF / Nuveen Municipal Credit Income Fund
IQI / Invesco Quality Municipal Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
PYPL / PayPal Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DKS / DICK'S Sporting Goods, Inc.
THQ / Abrdn Healthcare Opportunities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AAL / American Airlines Group Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LOGI / Logitech International S.A.
BFZ / BlackRock California Municipal Income Trust
ADX / Adams Diversified Equity Fund, Inc.
MIN / MFS Intermediate Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
HPQ / HP Inc.
NCA / Nuveen California Municipal Value Fund
PRTY / Party City Holdco Inc
MKTX / MarketAxess Holdings Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
IAC / IAC Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATUS / Altice USA, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
HTZZ / Hertz Global Holdings Inc. (New)
SSYS / Stratasys Ltd.
CZR / Caesars Entertainment, Inc.
QSR / Restaurant Brands International Inc.
WU / The Western Union Company
MD / Pediatrix Medical Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILPT / Industrial Logistics Properties Trust
SABA / Saba Capital Income & Opportunities Fund II
AGCO / AGCO Corporation
VLT / Invesco High Income Trust II
KIO / KKR Income Opportunities Fund
LULU / lululemon athletica inc.
BGT / BlackRock Floating Rate Income Trust
RDFN / Redfin Corporation
MCN / XAI Madison Equity Premium Income Fund
SHO / Sunstone Hotel Investors, Inc.
SAM / The Boston Beer Company, Inc.
UNFI / United Natural Foods, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VGI / Virtus Global Multi-Sector Income Fund
VKQ / Invesco Municipal Trust
TTC / The Toro Company
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
ALK / Alaska Air Group, Inc.
NCV / Virtus Convertible & Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PSA / Public Storage
NMZ / Nuveen Municipal High Income Opportunity Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EA / Electronic Arts Inc.
FSD / First Trust High Income Long/Short Fund
GLU / The Gabelli Global Utility & Income Trust
EIM / Eaton Vance Municipal Bond Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FRPT / Freshpet, Inc.
SPG / Simon Property Group, Inc.
CREE / Cree, Inc.
HCC / Warrior Met Coal, Inc.
IDXX / IDEXX Laboratories, Inc.
DHF / BNY Mellon High Yield Strategies Fund
PPT / Putnam Premier Income Trust
EVM / Eaton Vance California Municipal Bond Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
UI / Ubiquiti Inc.
NIE / Virtus Equity & Convertible Income Fund
SMG / The Scotts Miracle-Gro Company
GME / GameStop Corp.
DORM / Dorman Products, Inc.
CEV / Eaton Vance California Municipal Income Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LYFT / Lyft, Inc.
AMC / AMC Entertainment Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
PLCE / The Children's Place, Inc.
CMU / MFS High Yield Municipal Trust
FHI / Federated Hermes, Inc.
GDOT / Green Dot Corporation
FMC / FMC Corporation
JGH / Nuveen Global High Income Fund
LTHM / Livent Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FAM / First Trust/Abrdn Global Opportunity Income Fund
GPS / The Gap, Inc.
IVR / Invesco Mortgage Capital Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BHK / BlackRock Core Bond Trust
BLKB / Blackbaud, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BKT / BlackRock Income Trust, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ALLY / Ally Financial Inc.
MHF / Western Asset Municipal High Income Fund Inc.
NCZ / Virtus Convertible & Income Fund II
AA / Alcoa Corporation
MODG / Topgolf Callaway Brands Corp.
NMS / Nuveen Minnesota Quality Municipal Income Fund
ODFL / Old Dominion Freight Line, Inc.
CAG / Conagra Brands, Inc.
ADSK / Autodesk, Inc.
COHR / Coherent Corp.
NOW / ServiceNow, Inc.
BRX / Brixmor Property Group Inc.
WWW / Wolverine World Wide, Inc.
PLD / Prologis, Inc.
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
EAF / GrafTech International Ltd.
SITC / SITE Centers Corp.
MYD / BlackRock MuniYield Fund, Inc.
ALB / Albemarle Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CET / Central Securities Corporation
SLM / SLM Corporation
NRG / NRG Energy, Inc.
AAP / Advance Auto Parts, Inc.
IT / Gartner, Inc.
CVGW / Calavo Growers, Inc.
ALGT / Allegiant Travel Company
SPB / Spectrum Brands Holdings, Inc.
BWXT / BWX Technologies, Inc.
RJF / Raymond James Financial, Inc.
SCVL / Shoe Carnival, Inc.
HXL / Hexcel Corporation
BLUE / bluebird bio, Inc.
XRAY / DENTSPLY SIRONA Inc.
JPS / Nuveen Preferred & Income Securities Fund
KR / The Kroger Co.
CRI / Carter's, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FDX / FedEx Corporation
FMN / Federated Hermes Premier Municipal Income Fund
AXTA / Axalta Coating Systems Ltd.
VVR / Invesco Senior Income Trust
MNST / Monster Beverage Corporation
MVT / BlackRock MuniVest Fund II, Inc.
IMKTA / Ingles Markets, Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
BLW / BlackRock Limited Duration Income Trust
GLV / Clough Global Dividend and Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
PRKS / United Parks & Resorts Inc.
TOL / Toll Brothers, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
CXE / MFS High Income Municipal Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BCV / Bancroft Fund Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
EB / Eventbrite, Inc.
AIF / Apollo Tactical Income Fund Inc.
CRMT / America's Car-Mart, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
AIG / American International Group, Inc.
TEI / Templeton Emerging Markets Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
RLJ / RLJ Lodging Trust
NBB / Nuveen Taxable Municipal Income Fund
FND / Floor & Decor Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
GT / The Goodyear Tire & Rubber Company
AZO / AutoZone, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HIW / Highwoods Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
WAT / Waters Corporation
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
SGEN / Seagen Inc
AMAT / Applied Materials, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VVV / Valvoline Inc.
HZO / MarineMax, Inc.
SFM / Sprouts Farmers Market, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
WMT / Walmart Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TITN / Titan Machinery Inc.
APA / APA Corporation
SKX / Skechers U.S.A., Inc.
SQ / Block, Inc.
SBH / Sally Beauty Holdings, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
WING / Wingstop Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
VFL / abrdn National Municipal Income Fund
MTN / Vail Resorts, Inc.
VBF / Invesco Bond Fund
CHW / Calamos Global Dynamic Income Fund
CC / The Chemours Company
PHD / Pioneer Floating Rate Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
RMT / Royce Micro-Cap Trust, Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
SBRA / Sabra Health Care REIT, Inc.
UNM / Unum Group
ERC / Allspring Multi-Sector Income Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SNAP / Snap Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MSCI / MSCI Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
HII / Huntington Ingalls Industries, Inc.
EHI / Western Asset Global High Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PPG / PPG Industries, Inc.
SGI / Somnigroup International Inc.
THO / THOR Industries, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
TDS / Telephone and Data Systems, Inc.
WDAY / Workday, Inc.
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
CROX / Crocs, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
PCTY / Paylocity Holding Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
FT / Franklin Universal Trust
HAIN / The Hain Celestial Group, Inc.
WST / West Pharmaceutical Services, Inc.
NUS / Nu Skin Enterprises, Inc.
DISH / DISH Network Corporation
PETQ / PetIQ, Inc.
SBUX / Starbucks Corporation
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
GCO / Genesco Inc.
UPBD / Upbound Group, Inc.
BKE / The Buckle, Inc.
CPRT / Copart, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
HIX / Western Asset High Income Fund II Inc.
BLMN / Bloomin' Brands, Inc.
IBM / International Business Machines Corporation
ANF / Abercrombie & Fitch Co.
DBX / Dropbox, Inc.
TY / Tri-Continental Corporation
LKQ / LKQ Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HRB / H&R Block, Inc.
STZ / Constellation Brands, Inc.
CHGG / Chegg, Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
BID / Sotheby's
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
SCHW / The Charles Schwab Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
ENR / Energizer Holdings, Inc.
ESS / Essex Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
SWZ / Total Return Securities, Inc.
RCL / Royal Caribbean Cruises Ltd.
SSTK / Shutterstock, Inc.
HYB / The New America High Income Fund Inc.
SNBR / Sleep Number Corporation
BOOT / Boot Barn Holdings, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
LVS / Las Vegas Sands Corp.
PHT / Pioneer High Income Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
FUND / Sprott Focus Trust, Inc.
FR / First Industrial Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCR / MFS Charter Income Trust
DHY / Credit Suisse High Yield Credit Fund
KRC / Kilroy Realty Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
PGR / The Progressive Corporation
DOOO / BRP Inc.
NTNX / Nutanix, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GDV / The Gabelli Dividend & Income Trust
MU / Micron Technology, Inc.
CIF / MFS Intermediate High Income Fund
BYD / Boyd Gaming Corporation
RVT / Royce Small-Cap Trust, Inc.
HUM / Humana Inc.
HA / Hawaiian Holdings, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
JHI / John Hancock Investors Trust
BGY / BlackRock Enhanced International Dividend Trust
ELF / e.l.f. Beauty, Inc.
IBKR / Interactive Brokers Group, Inc.
BURL / Burlington Stores, Inc.
NIM / Nuveen Select Maturities Municipal Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
TPR / Tapestry, Inc.
ALRM / Alarm.com Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
COLM / Columbia Sportswear Company
MVF / BlackRock MuniVest Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MA / Mastercard Incorporated
NXP / Nuveen Select Tax-Free Income Portfolio
CPA / Copa Holdings, S.A.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AEO / American Eagle Outfitters, Inc.
LENB / Lennar Corp. - Class B
HIO / Western Asset High Income Opportunity Fund Inc.
MFM / MFS Municipal Income Trust
FE / FirstEnergy Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
H / Hyatt Hotels Corporation
IP / International Paper Company
VFC / V.F. Corporation
FL / Foot Locker, Inc.
CUZ / Cousins Properties Incorporated
RA / Brookfield Real Assets Income Fund Inc.
IFN / The India Fund, Inc.
PSMT / PriceSmart, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
JHS / John Hancock Income Securities Trust
EQIX / Equinix, Inc.
TXRH / Texas Roadhouse, Inc.
PMM / Putnam Managed Municipal Income Trust
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
HSY / The Hershey Company
SHAK / Shake Shack Inc.
FTF / Franklin Limited Duration Income Trust
FCX / Freeport-McMoRan Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
PMO / Putnam Municipal Opportunities Trust
JMM / Nuveen Multi-Market Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
MHD / BlackRock MuniHoldings Fund, Inc.
SUI / Sun Communities, Inc.
PIM / Putnam Master Intermediate Income Trust
ECF / Ellsworth Growth and Income Fund Ltd.
MCO / Moody's Corporation
MMT / MFS Multimarket Income Trust
NFLX / Netflix, Inc.
VGR / Vector Group Ltd.
MMC / Marsh & McLennan Companies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CGNX / Cognex Corporation