Market Value | 2,449,195,000 |
Total Holdings | 605 |
File Date | 2014-02-07 |
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) |
---|---|---|---|---|---|---|---|
TAP.A / Molson Coors Beverage Company | |||||||
MAC / The Macerich Company | |||||||
ECL / Ecolab Inc. | |||||||
WMB / The Williams Companies, Inc. | |||||||
DVN / Danavation Technologies Corp. | |||||||
LUMN / Lumen Technologies, Inc. | |||||||
ACC / American Campus Communities Inc. | |||||||
DNB / Dun & Bradstreet Holdings, Inc. | |||||||
FOXA / Fox Corporation | |||||||
ISRG / Intuitive Surgical, Inc. | |||||||
UHT / Universal Health Realty Income Trust | |||||||
UNP / Union Pacific Corporation | |||||||
BK / The Bank of New York Mellon Corporation | |||||||
VRTX / Vertex Pharmaceuticals Incorporated | |||||||
XLNX / Xilinx, Inc. | |||||||
MSI / Motorola Solutions, Inc. | |||||||
L BRANDS INC / (501797100) | |||||||
DTE / DTE Energy Company | |||||||
AMT / American Tower Corporation | |||||||
CVX / Chevron Corporation | |||||||
VTR / Ventas, Inc. | |||||||
NHI / National Health Investors, Inc. | |||||||
ACN / Accenture plc | |||||||
AMGN / Amgen Inc. | |||||||
RF / Regions Financial Corporation | |||||||
CF / CF Industries Holdings, Inc. | |||||||
DVA / DaVita Inc. | |||||||
GNW / Genworth Financial, Inc. | |||||||
LH / Labcorp Holdings Inc. | |||||||
RAMCO GERSHENSN ST / (751452200) | |||||||
HEWLETT PACKARD / (428236100) | |||||||
KOHLS CORP / (500255100) | |||||||
MASCO CORP COM / (574599100) | |||||||
MEAD JOHNSON-A / (582839100) | |||||||
MONSANTO CO NEW / (61166W100) | |||||||
T. ROWE PRICE GROU / (74144T100) | |||||||
UNUMPROVIDENT CORP / (91529Y100) | |||||||
VIACOM, INC NEW CL / (92553P200) | |||||||
VISA INC-CLASS A / (92826C830) | |||||||
ZIONS BANCORP COM / (989701100) | |||||||
FRACTIONAL 1ST HOR / (DCA517100) | |||||||
ROUSE PROPERTIES I / (779287100) | |||||||
SILVER BAY REALT / (82735Q100) | |||||||
TAUBMAN CENTERS IN / (876664100) | |||||||
COMMONWEALTHREIT F / (CAD233100) | |||||||
KR / The Kroger Co. | |||||||
PETSMART INC / (716768100) | |||||||
STRATEGIC HOTELS / (86272T100) | |||||||
FRACTIONAL MARRIOT / (FHB903200) | |||||||
HIW / Highwoods Properties, Inc. | |||||||
TRAVELCENTERS AMER / (JKE174100) | |||||||
AMERICAN HOMES-A / (02665T300) | |||||||
Ashford Hospitalit / (044102100) | |||||||
FTXP / Foothills Exploration, Inc. | |||||||
KO / The Coca-Cola Company | |||||||
CINF / Cincinnati Financial Corporation | |||||||
AHT / Ashford Hospitality Trust, Inc. | |||||||
HP / Helmerich & Payne, Inc. | |||||||
233153204 / DCT Industrial Trust, Inc. | |||||||
MYLAN LABS STK / (628530100) | |||||||
WASHINGTON REIT / (939653100) | |||||||
WEINGARTEN REALTY / (948741100) | |||||||
NASDAQ OMX GROUP/T / (631103100) | |||||||
NATIONAL OILWELL V / (637071100) | |||||||
NEWELL RUBBERMAID / (651229100) | |||||||
NEWFIELD EXPLORA / (651290100) | |||||||
NEWMONT MNG CORP C / (651639100) | |||||||
NIKE INC CL B / (654106100) | |||||||
PRECISION CASTPART / (740189100) | |||||||
PRICELINE.COM / (741503400) | |||||||
PRINCIPAL FINANCIA / (74251V100) | |||||||
PROGRESS ENERGY(CN / (743263AA0) | |||||||
PROGRESSIVE CORP O / (743315100) | |||||||
PRUDENTIAL FINANCI / (744320100) | |||||||
PUBLIC SVC ENTERPR / (744573100) | |||||||
PULTE CORP / (745867100) | |||||||
RALPH LAUREN COR / (751212100) | |||||||
REGENERON PHARM / (75886F100) | |||||||
REYNOLDS AMERN INC / (761713100) | |||||||
ROCKWELL AUTOMATIO / (773903100) | |||||||
ROCKWELL COLLINS I / (774341100) | |||||||
ROPER INDS / (776696100) | |||||||
RYDER SYS INC COM / (783549100) | |||||||
SAFEWAY INC. / (786514200) | |||||||
Mondelez Internati / (609207100) | |||||||
MOODYS CORP / (615369100) | |||||||
MORGAN STANLEY DEA / (617446440) | |||||||
HARTFORD FINL SVCS / (416515100) | |||||||
HASBRO INC COM / (418056100) | |||||||
HONEYWELL INT'L IN / (438516100) | |||||||
HUDSON CITY BANCOR / (443683100) | |||||||
ILLINOIS TOOL WKS / (452308100) | |||||||
INTEGRYS ENERGY GR / (45822P100) | |||||||
INTERNATIONAL FLAV / (459506100) | |||||||
INTERNATIONAL GAME / (459902100) | |||||||
IRON MOUNTAIN / (462846100) | |||||||
JACOBS ENGINEERING / (469814100) | |||||||
JOHNSON CTLS INC C / (478366100) | |||||||
KANSAS CITY SOUT / (485170300) | |||||||
KELLOGG CO COM / (487836100) | |||||||
KIMBERLY CLARK / (494368100) | |||||||
Kraft Foods Group, / (50076Q100) | |||||||
L-3 COMMUNICATIONS / (502424100) | |||||||
ESTEE LAUDER ORDIN / (518439100) | |||||||
LENNAR CORP-CL A / (526057100) | |||||||
LORILLARD INC / (544147100) | |||||||
LOWES COS INC COM / (548661100) | |||||||
M&T BANK STK / (55261F100) | |||||||
MARSH & MCLENNAN / (571748100) | |||||||
MARRIOTT INTL INC / (571903200) | |||||||
MASTERCARD INC-CLA / (57636Q100) | |||||||
MATTEL INC COM / (577081100) | |||||||
MCCORMICK STK / (579780200) | |||||||
MCGRAW HILL COMPAN / (580645100) | |||||||
MCKESSON HBOC INC / (58155Q100) | |||||||
MEADWESTVACO CORP / (583334100) | |||||||
MEDTRONIC INC COM / (585055100) | |||||||
MERCK & CO INC NEW / (58933Y100) | |||||||
MICROCHIP TECHNOLO / (595017100) | |||||||
MOHAWK INDS / (608190100) | |||||||
SCHWAB CHARLES COR / (808513100) | |||||||
SCRIPPS NETWORKS I / (811065100) | |||||||
SHERWIN WILLIAMS C / (824348100) | |||||||
SIGMA ALDRICH CORP / (826552100) | |||||||
SIGMA FIN.INC.(fr. / (8265Q0TX0) | |||||||
JM SMUCKER CO / (832696400) | |||||||
SOUTHERN CO COM / (842587100) | |||||||
SOUTHWEST AIRLS CO / (844741100) | |||||||
SOUTHWESTERN ENERG / (845467100) | |||||||
SPECTRA ENERGY COR / (847560100) | |||||||
STANLEY BLACK & DE / (854502100) | |||||||
STARWOOD HOTELS & / (85590A400) | |||||||
SUNTRUST BKS INC C / (867914100) | |||||||
SYSCO CORP COM / (871829100) | |||||||
TENET HEALTHCARE C / (88033G400) | |||||||
TEXAS INSTRS INC C / (882508100) | |||||||
TEXTRON INC COM / (883203100) | |||||||
THERMO ELECTRON CO / (883556100) | |||||||
TORCHMARK CORP COM / (891027100) | |||||||
TRAVELERS COS, INC / (89417E100) | |||||||
TYSON FOODS INC-CL / (902494100) | |||||||
UNITED PARCEL SERV / (911312100) | |||||||
UNITED TECHNOLOGIE / (913017100) | |||||||
VARIAN MEDICAL SYS / (92220P100) | |||||||
VERIZON COMMUNICAT / (92343V100) | |||||||
VULCAN MATLS CO CO / (929160100) | |||||||
WAL-MART / (931142100) | |||||||
WALGREEN CO COM / (931422100) | |||||||
WASTE MGMT INC DEL / (94106L100) | |||||||
WELLPOINT INC / (94973V100) | |||||||
WELLS FARGO & CO N / (949746100) | |||||||
WESTERN UN / (959802100) | |||||||
WEYERHAEUSER CO CO / (962166100) | |||||||
WHOLE FOODS MKT / (966837100) | |||||||
Windstream Holding / (97382A100) | |||||||
YAHOO INC / (984332100) | |||||||
ZIMMER HLDGS INC / (98956P100) | |||||||
RETAIL OPPORTUNI / (76131N100) | |||||||
RETAIL PROPERTIE / (76131V200) | |||||||
RYMAN HOSPITALIT / (78377T100) | |||||||
SABRA HEALTH CAR / (78573L100) | |||||||
SENIOR HOUSING PRO / (81721M100) | |||||||
SIMON PROPERTY GRO / (828806100) | |||||||
SOVRAN SELF STORAG / (84610H100) | |||||||
SUNSTONE HOTEL INV / (867892100) | |||||||
TERRENO REALTY C / (88146M100) | |||||||
URSTADT BIDDLE-A / (917286200) | |||||||
VORNADO REALTY TRU / (929042100) | |||||||
AZO / AutoZone, Inc. | |||||||
CAT / Caterpillar Inc. | |||||||
KIM / Kimco Realty Corporation | |||||||
LHX / L3Harris Technologies, Inc. | |||||||
GPS / The Gap, Inc. | |||||||
FMC / FMC Corporation | |||||||
INTU / Intuit Inc. | |||||||
PATTERSON COS INC / (703395100) | |||||||
AKAMAI TECHNOLOGIE / (00971T100) | |||||||
CIGNA CORP COM / (125509100) | |||||||
CABLEVISION SY-A / (12686C100) | |||||||
CAMERON INTERNATIO / (13342B100) | |||||||
CAPITAL ONE FINL C / (14040H100) | |||||||
CARDINAL HEALTH IN / (14149Y100) | |||||||
CAREFUSION CORP CO / (14170T100) | |||||||
CHIPOTLE MEXICAN / (169656100) | |||||||
CINTAS CORP OHIO / (172908100) | |||||||
C.PRPCL / Citigroup Inc | |||||||
CLIFFS NATURAL R / (18683K100) | |||||||
CLOROX CO COM / (189054100) | |||||||
COACH STK / (189754100) | |||||||
COCA COLA ENTERPRI / (19122T100) | |||||||
COGNIZANT TECH SOL / (192446100) | |||||||
COLGATE PALMOLIVE / (194162100) | |||||||
COMERICA INC COM / (200340100) | |||||||
CONAGRA INC COM / (205887100) | |||||||
LOEWS CORP COM / (540424100) | |||||||
NORFOLK SOUTHN COR / (655844100) | |||||||
NORTHEAST UTILS / (664397100) | |||||||
NORTHERN TR CORP C / (665859100) | |||||||
NORTHROP COM NPV / (666807100) | |||||||
NUCOR CORP COM / (670346100) | |||||||
NVIDIA CORP COM / (67066G100) | |||||||
OCCIDENTAL PETE CO / (674599100) | |||||||
OMNICOM GROUP COM / (681919100) | |||||||
US68825WDM82 / OSHKOSH WIS GO REF BDS 2016 H | |||||||
PACCAR INC COM / (693718100) | |||||||
PAYCHEX INC COM / (704326100) | |||||||
PEABODY ENERGY COR / (704549100) | |||||||
PEOPLE S UNITED FI / (712704100) | |||||||
PINNACLE WEST CAPI / (723484100) | |||||||
Pioneer Natural Re / (723787100) | |||||||
EXTRA SPACE STORAG / (30225T100) | |||||||
AFSD / AFLAC, Inc. | |||||||
NEE / NextEra Energy, Inc. | |||||||
FTI / TechnipFMC plc | |||||||
PNC / The PNC Financial Services Group, Inc. | |||||||
BB & T CORP / (054937100) | |||||||
CAIAF / CA Immobilien Anlagen AG | |||||||
CELGENE CORP / (151020100) | |||||||
LINCOLN NATL CORP / (534187100) | |||||||
RAYTHEON CO NEW / (755111500) | |||||||
SEAGATE TECHNOLO / (G7945M100) | |||||||
GENERAL GROWTH PPT / (370023100) | |||||||
GLIMCHER REALTY / (379302100) | |||||||
BALL CORP COM / (058498100) | |||||||
BARD C R INC COM / (067383100) | |||||||
BAXTER INTERNATION / (071813100) | |||||||
BEMIS INC COM / (081437100) | |||||||
BIOGEN IDEC, INC / (09062X100) | |||||||
PIEDMONT OFFIC-A / (720190200) | |||||||
ADOBE SYS INC COM / (00724F100) | |||||||
AETNA INC NEW / (00817Y100) | |||||||
AGILENT TECHNOLOGI / (00846U100) | |||||||
ALEXION PHARM / (015351100) | |||||||
ALLEGHENY TECHNOLO / (01741R100) | |||||||
ALLIANCE DATA / (018581100) | |||||||
ALTRIA GROUP INC F / (02209S100) | |||||||
AMAZON COM / (023135100) | |||||||
AMERICAN ELEC PWR / (025537100) | |||||||
AMERICAN INTL GROU / (026874780) | |||||||
AMERIPRISE FINL IN / (03076C100) | |||||||
AMPHENOL CORP-CL A / (032095100) | |||||||
ANADARKO PETE CORP / (032511100) | |||||||
APPLIED MATLS INC / (038222100) | |||||||
ARCHER DANIELS MID / (039483100) | |||||||
AUTODESK INC COM / (052769100) | |||||||
AUTOMATIC DATA PRO / (053015100) | |||||||
AVERY DENNISON COR / (053611100) | |||||||
BAKER HUGHES INC C / (057224100) | |||||||
ALL.PRF / Allstate Corp. (The) | |||||||
CONSOLIDATED EDISO / (209115100) | |||||||
CONSTELLATION ORDI / (21036P100) | |||||||
COSTCO WHSL CORP / (22160K100) | |||||||
CROWN CASTLE INT / (228227100) | |||||||
CUMMINS ENGINE INC / (231021100) | |||||||
DANAHER CORP COM / (235851100) | |||||||
DEERE & CO COM / (244199100) | |||||||
DELTA AIR LI / (247361700) | |||||||
DENBURY RESOURCE / (247916200) | |||||||
DENTSPLY INTERNATI / (249030100) | |||||||
DIAMOND OFFSHORE / (25271C100) | |||||||
DISNEY (WALT) CO / (254687100) | |||||||
DISCOVER FINANCIAL / (254709100) | |||||||
DISCOVERY COMM-A / (25470F100) | |||||||
DIRECT TV / (25490A300) | |||||||
DOLLAR GENERAL C / (256677100) | |||||||
DOMINION RES INC V / (25746U100) | |||||||
DOVER CORP COM / (260003100) | |||||||
DR PEPPER SNAPPLE / (26138E100) | |||||||
DUPONT (EI) DE NEM / (263534100) | |||||||
DUKE ENERGY CORP, / (26441C200) | |||||||
DYNEGY, INC. WARRA / (26817R110) | |||||||
EDISON INTL / (281020100) | |||||||
EDWARDS LIFE / (28176E100) | |||||||
ENTERGY CORP NEW / (29364G100) | |||||||
Expeditors Intl Wa / (302130100) | |||||||
EXPRESS SCRIPTS HO / (30219G100) | |||||||
FACEBOOK INC-A / (30303M100) | |||||||
FAMILY DOLLAR STOR / (307000100) | |||||||
FIDELITY NATIONAL / (31620M100) | |||||||
FLUOR CORP (NEW) / (343412100) | |||||||
FOREST LABS INC / (345838100) | |||||||
FREEPORT-MCMORAN C / (35671D850) | |||||||
FRONTIER COMMUNICA / (35906A100) | |||||||
GAMESTOP CORP-CLAS / (36467W100) | |||||||
GENERAL DYNAMICS C / (369550100) | |||||||
GENUINE PARTS CO C / (372460100) | |||||||
GILEAD SCIENCES IN / (375558100) | |||||||
GOLDMAN SACHS GROU / (38141G100) | |||||||
GOODYEAR TIRE & RU / (382550100) | |||||||
GOOGLE INC-CL A / (38259P500) | |||||||
GHC / Graham Holdings Company | |||||||
GRAINGER W W INC C / (384802100) | |||||||
HARLEY DAVIDSON IN / (412822100) | |||||||
HARMAN INTERNATION / (413086100) | |||||||
TWC / Spectrum Management Holding Company LLC | |||||||
COVIDIEN PLC / (G2554F110) | |||||||
DELPHI AUTOMOTIV / (G27823100) | |||||||
EATON CORP COM / (G29183100) | |||||||
ENSCO PLC-CL A / (G3157S100) | |||||||
MICHAEL KORS HOL / (G60754100) | |||||||
NOBLE CORP plc / (G65431100) | |||||||
ACADIA REALTY TRUS / (004239100) | |||||||
ALEXANDRIA R E EQU / (015271100) | |||||||
AMERICAN RESIDEN / (02927E300) | |||||||
AMREIT INC / (03216B200) | |||||||
APARTMENT INVT & M / (03748R100) | |||||||
ASSOCIATED ESTATES / (045604100) | |||||||
AVALONBAY COMMUNIT / (053484100) | |||||||
BRANDYWINE REALTY / (105368200) | |||||||
CHATHAM LODGING / (16208T100) | |||||||
CHESAPEAKE LODGI / (165240100) | |||||||
COLUMBIA PROPERT / (198287200) | |||||||
CommonWealth REIT / (203233100) | |||||||
DIGITAL REALTY TRU / (253868100) | |||||||
DUPONT FABROS TECH / (26613Q100) | |||||||
EASTGROUP PROPERTI / (277276100) | |||||||
EDUCATION REALTY T / (28140H100) | |||||||
EMPIRE STATE REA / (292104100) | |||||||
ESSEX PROPERTY TRU / (297178100) | |||||||
EXCEL TRUST INC / (30068C100) | |||||||
FEDERAL REALTY INV / (313747200) | |||||||
FELCOR LODGING TR / (31430F100) | |||||||
FIRST INDL REALTY / (32054K100) | |||||||
First Potomac Real / (33610F100) | |||||||
FRANKLIN STREET / (35471R100) | |||||||
GOVERNMENT PROPERT / (38376A100) | |||||||
HEALTHCARE REALTY / (421946100) | |||||||
HEALTH CARE REIT I / (42217K100) | |||||||
HEALTHCARE TRUST / (42225P100) | |||||||
HOSPITALITY PROPER / (44106M100) | |||||||
HOST MARRIOTT CORP / (44107P100) | |||||||
HUDSON PACIFIC P / (444097100) | |||||||
INVESTORS REAL / (461730100) | |||||||
LASALLE HOTEL PROP / (517942100) | |||||||
LIBERTY PROPERTY T / (531172100) | |||||||
MID-AMERICA APT CM / (59522J100) | |||||||
MONMOUTH REIT-A / (609720100) | |||||||
PENNSYLVANIA RE IN / (709102100) | |||||||
RIG / Transocean Ltd. | |||||||
AT&T INC COM / (00206R100) | |||||||
AVON PRODS INC COM / (054303100) | |||||||
PHILIP MORRIS INT' / (718172100) | |||||||
TOTAL SYS SVCS INC / (891906100) | |||||||
WISCONSIN ENERGY C / (976657100) | |||||||
ROWAN COS PLC Clas / (G7665A100) | |||||||
PERRIGO CO PLC / (G97822100) | |||||||
TYCO INTL LTD / (H89128100) | |||||||
AMERICAN ASSETS / (024013100) | |||||||
BIOMED REALTY TRUS / (09063H100) | |||||||
BRIXMOR PROPERTY / (11120U100) | |||||||
CAMDEN PROPERTY TR / (133131100) | |||||||
CAMPUS CREST COM / (13466Y100) | |||||||
HERSHA HOSPITALITY / (427825100) | |||||||
SPLS / Staples, Inc. | |||||||
PSA / Public Storage | |||||||
GLW / Corning Incorporated | |||||||
00B5M6XQ7 / INTL FCStone Inc. | |||||||
00B5M6XQ7 / INTL FCStone Inc. | |||||||
ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1 | |||||||
US04650Y1001 / At Home Group Inc | |||||||
CUZ / Cousins Properties Incorporated | |||||||
JNJ / Johnson & Johnson | |||||||
VRSN / VeriSign, Inc. | |||||||
CUBE / CubeSmart | |||||||
QCOM / QUALCOMM Incorporated | |||||||
CDR / Cedar Realty Trust Inc | |||||||
BRCM / Broadcom Corporation | |||||||
BFS / Saul Centers, Inc. | |||||||
AON / Aon plc | |||||||
LRCX / Lam Research Corporation | |||||||
C / Citigroup Inc. - Corporate Bond/Note | |||||||
PNR / Pentair plc | |||||||
MOS / The Mosaic Company | |||||||
HAL / Halliburton Company | |||||||
DEI / Douglas Emmett, Inc. | |||||||
PG / The Procter & Gamble Company | |||||||
ZTS / Zoetis Inc. | |||||||
SNAP / Snap Inc. | |||||||
NI / NiSource Inc. | |||||||
WDC / Western Digital Corporation | |||||||
EBAY / eBay Inc. | |||||||
SLM / SLM Corporation | |||||||
CSC / Computer Sciences Corp. | |||||||
MPC / Marathon Petroleum Corporation | |||||||
SRE / Sempra | |||||||
/ Wyndham Destinations, Inc. | |||||||
ST / Sensata Technologies Holding plc | |||||||
YUM / Yum! Brands, Inc. | |||||||
018490100 / Allergan plc | |||||||
XOM / Exxon Mobil Corporation | |||||||
EQY / Equity One, Inc. | |||||||
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF | |||||||
CPB / The Campbell's Company | |||||||
SNDK / Sandisk Corporation | |||||||
CBRE / CBRE Group, Inc. | |||||||
US / | |||||||
PWR / Quanta Services, Inc. | |||||||
SITE / SiteOne Landscape Supply, Inc. | |||||||
GCI / Gannett Co., Inc. | |||||||
ANDV / Andeavor Corp. | |||||||
EMR / Emerson Electric Co. | |||||||
CMCSA / Comcast Corporation | |||||||
OI / O-I Glass, Inc. | |||||||
WHR / Whirlpool Corporation | |||||||
BLK / BlackRock, Inc. | |||||||
E / Eni S.p.A. - Depositary Receipt (Common Stock) | |||||||
NLSN / Nielsen Holdings plc | |||||||
US74733V1008 / QEP Resources, Inc. | |||||||
DLTR / Dollar Tree, Inc. | |||||||
002144110 / Altera Corporation | |||||||
FOSL / Fossil Group, Inc. | |||||||
OKE / ONEOK, Inc. | |||||||
MMM / 3M Company | |||||||
O / Realty Income Corporation | |||||||
BEAM / Beam Therapeutics Inc. | |||||||
MUR / Murphy Oil Corporation | |||||||
PLD / Prologis, Inc. | |||||||
NTAP / NetApp, Inc. | |||||||
FFIV / F5, Inc. | |||||||
US3024451011 / FLIR Systems, Inc. | |||||||
POM / PEPCO Holdings, Inc. | |||||||
NBR / Nabors Industries Ltd. | |||||||
AEE / Ameren Corporation | |||||||
KITE / Kite Pharma, Inc. | |||||||
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | |||||||
SLB / Schlumberger Limited | |||||||
G0083B108 / Actavis | |||||||
KMI / Kinder Morgan, Inc. | |||||||
BXP / Boston Properties, Inc. | |||||||
NFLX / Netflix, Inc. | |||||||
FE / FirstEnergy Corp. | |||||||
74005P104 / Praxair, Inc. | |||||||
EFX / Equifax Inc. | |||||||
ORCL / Oracle Corporation | |||||||
GIS / General Mills, Inc. | |||||||
RHT / Red Hat, Inc. | |||||||
HUM / Humana Inc. | |||||||
TGT / Target Corporation | |||||||
NLOK / NortonLifeLock Inc | |||||||
AIZ / Assurant, Inc. | |||||||
MSFT / Microsoft Corporation | |||||||
CME / CME Group Inc. | |||||||
JOY / Joy Global, Inc. | |||||||
PPG / PPG Industries, Inc. | |||||||
JBL / Jabil Inc. | |||||||
AXP / American Express Company | |||||||
EXC / Exelon Corporation | |||||||
TE / T1 Energy Inc. | |||||||
CNP / CenterPoint Energy, Inc. | |||||||
LIFE / aTyr Pharma, Inc. | |||||||
MNST / Monster Beverage Corporation | |||||||
KMX / CarMax, Inc. | |||||||
CEIX / CONSOL Energy Inc. | |||||||
BSX / Boston Scientific Corporation | |||||||
CSCO / Cisco Systems, Inc. | |||||||
IRC / Inland Real Estate Corporation | |||||||
AIR / AAR Corp. | |||||||
US5249011058 / Legg Mason, Inc. | |||||||
PKY / Parkway Properties, Inc. | |||||||
US98212B1035 / WPX Energy, Inc. | |||||||
IVZ / Invesco Ltd. | |||||||
MCD / McDonald's Corporation | |||||||
DRE / Duke Realty Corporation - Preferred Security | |||||||
PBI / Pitney Bowes Inc. | |||||||
PSX / Phillips 66 | |||||||
PPL / PPL Corporation | |||||||
887228104 / Time Inc. | |||||||
EQT / EQT Corporation | |||||||
PFE / Pfizer Inc. | |||||||
FLS / Flowserve Corporation | |||||||
SUN / Sunoco LP - Limited Partnership | |||||||
ADT / ADT Inc. | |||||||
BRK.A / Berkshire Hathaway Inc. | |||||||
D / Dominion Energy, Inc. | |||||||
LSI / Life Storage Inc - Registered Shares | |||||||
ABBV / AbbVie Inc. | |||||||
US8865471085 / Tiffany & Co. | |||||||
GE / General Electric Company | |||||||
BRE / Bre Properties Inc | |||||||
RRC / Range Resources Corporation | |||||||
TJX / The TJX Companies, Inc. | |||||||
EOG / EOG Resources, Inc. | |||||||
SBUX / Starbucks Corporation | |||||||
IR / Ingersoll Rand Inc. | |||||||
KEY / KeyCorp | |||||||
LLTC / Linear Technology Corp. | |||||||
CHUBB / Commercehub Inc | |||||||
ARG / Airgas, Inc. | |||||||
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | |||||||
UNH / UnitedHealth Group Incorporated | |||||||
WYNN / Wynn Resorts, Limited | |||||||
P / Pandora Media, Inc. | |||||||
BAC.PRV / Bank of America Corporation | |||||||
XRX / Xerox Holdings Corporation | |||||||
FAST / Fastenal Company | |||||||
MU / Micron Technology, Inc. | |||||||
SYK / Stryker Corporation | |||||||
DRI / Darden Restaurants, Inc. | |||||||
/ XL Group Ltd. | |||||||
GAS / AGL Resources Inc. | |||||||
CSX / CSX Corporation | |||||||
19041P105 / CBS Corp. | |||||||
AA.PR / Alcoa Corp. | |||||||
BFA / Brown-Forman Corp. - Class A | |||||||
STT / State Street Corporation | |||||||
COG / Cabot Oil & Gas Corp. | |||||||
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | |||||||
TRIP / Tripadvisor, Inc. | |||||||
EA / Electronic Arts Inc. | |||||||
POST / Post Holdings, Inc. | |||||||
CHK / Chesapeake Energy Corporation | |||||||
WAT / Waters Corporation | |||||||
MET / MetLife, Inc. | |||||||
UDR / UDR, Inc. | |||||||
BWA / BorgWarner Inc. | |||||||
NRG / NRG Energy, Inc. | |||||||
THE / Todco - Class A | |||||||
PEPSICO / (713448100) | |||||||
INN / Summit Hotel Properties, Inc. | |||||||
LMT / Lockheed Martin Corporation | |||||||
FISV / Fiserv, Inc. | |||||||
ROST / Ross Stores, Inc. | |||||||
CERN / Cerner Corp. | |||||||
MACK / Merrimack Pharmaceuticals, Inc. | |||||||
US6550441058 / Noble Energy, Inc. | |||||||
RLJ / RLJ Lodging Trust | |||||||
AES / The AES Corporation | |||||||
EXPE / Expedia Group, Inc. | |||||||
COR / Cencora, Inc. | |||||||
LEG / Leggett & Platt, Incorporated | |||||||
ALX / Alexander's, Inc. | |||||||
PKI / Revvity Inc. | |||||||
ADI / Analog Devices, Inc. | |||||||
FDX / FedEx Corporation | |||||||
SRCL / Stericycle, Inc. | |||||||
HD / The Home Depot, Inc. | |||||||
JEF / Jefferies Financial Group Inc. | |||||||
AAPL / Apple Inc. | |||||||
NWSA / News Corporation | |||||||
DRH / DiamondRock Hospitality Company | |||||||
SCU / Sculptor Capital Management Inc - Class A | |||||||
V F CORP COM / (918204100) | |||||||
DOW / Dow Inc. | |||||||
PEAK / Healthpeak Properties, Inc. | |||||||
CBLAQ / CBL& Associates Properties, Inc. | |||||||
BEST / BEST Inc. - Depositary Receipt (Common Stock) | |||||||
XEL / Xcel Energy Inc. | |||||||
SKT / Tanger Inc. | |||||||
CTXS / Citrix Systems, Inc. | |||||||
PSB / PS Business Parks, Inc. | |||||||
HBAN / Huntington Bancshares Incorporated | |||||||
BBBY / Bed Bath & Beyond, Inc. | |||||||
FSLR / First Solar, Inc. | |||||||
GM / General Motors Company | |||||||
RSG / Republic Services, Inc. | |||||||
BA / The Boeing Company | |||||||
441060100 / Hospira | |||||||
XYL / Xylem Inc. | |||||||
SLG / SL Green Realty Corp. | |||||||
REG / Regency Centers Corporation | |||||||
JNPR / Juniper Networks, Inc. | |||||||
CRM / Salesforce, Inc. | |||||||
INTC / Intel Corporation | |||||||
JWN / Nordstrom, Inc. | |||||||
BMY / Bristol-Myers Squibb Company | |||||||
GRMN / Garmin Ltd. | |||||||
PH / Parker-Hannifin Corporation | |||||||
AN / AutoNation, Inc. | |||||||
TEL / TE Connectivity plc | |||||||
JPM / JPMorgan Chase & Co. | |||||||
ALLE / Allegion plc | |||||||
ABC / Amerisource Bergen Corp. | |||||||
M / Macy's, Inc. | |||||||
CVS / CVS Health Corporation | |||||||
PVH / PVH Corp. | |||||||
LLY / Eli Lilly and Company | |||||||
PEB / Pebblebrook Hotel Trust | |||||||
MRO / Marathon Oil Corporation | |||||||
IPG / The Interpublic Group of Companies, Inc. | |||||||
ELS / Equity LifeStyle Properties, Inc. | |||||||
F / Ford Motor Company | |||||||
ABT / Abbott Laboratories | |||||||
AME / AMETEK, Inc. | |||||||
HES / Hess Corporation | |||||||
EQR / Equity Residential | |||||||
EMN / Eastman Chemical Company | |||||||
RHI / Robert Half Inc. | |||||||
CMS / CMS Energy Corporation | |||||||
TDC / Teradata Corporation | |||||||
CCL / Carnival Corporation & plc | |||||||
ICE / Intercontinental Exchange, Inc. | |||||||
X / United States Steel Corporation | |||||||
BEN / Franklin Resources, Inc. | |||||||
HRL / Hormel Foods Corporation | |||||||
LYB / LyondellBasell Industries N.V. | |||||||
APA / APA Corporation | |||||||
COP / ConocoPhillips | |||||||
DGX / Quest Diagnostics Incorporated | |||||||
HRB / H&R Block, Inc. | |||||||
VLO / Valero Energy Corporation | |||||||
KRC / Kilroy Realty Corporation | |||||||
URBN / Urban Outfitters, Inc. | |||||||
SEE / Sealed Air Corporation | |||||||
BDX / Becton, Dickinson and Company | |||||||
FITB / Fifth Third Bancorp |