Market Value5,281,141,000
Total Holdings862
File Date2013-11-13
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)
SHO / Sunstone Hotel Investors, Inc.
CIEN / Ciena Corporation
ACMP /
HPP / Hudson Pacific Properties, Inc.
018490100 / Allergan plc
BWA / BorgWarner Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ALKS / Alkermes plc
DISH / DISH Network Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
LRCX / Lam Research Corporation
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
DHI / D.R. Horton, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
RYN / Rayonier Inc.
ARUN /
AEC / Associated Estates Realty Corp
ATML / Atmel Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BEBE / bebe stores, inc.
BMR / Beamr Imaging Ltd.
ZG / Zillow Group, Inc.
CL / Colgate-Palmolive Company
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
MKC / McCormick & Company, Incorporated
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
US3024451011 / FLIR Systems, Inc.
CPN / Calpine Corp.
MGM / MGM Resorts International
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
FI / Fiserv, Inc.
CFN / CareFusion Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
US74733V1008 / QEP Resources, Inc.
CIT / CIT Group Inc
US92220P1057 / Varian Medical Systems, Inc.
L / Loews Corporation
CELG / Celgene Corp.
JNJ / Johnson & Johnson
CENX / Century Aluminum Company
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
PLCE / The Children's Place, Inc.
ADM / Archer-Daniels-Midland Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
ESLT / Elbit Systems Ltd.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CLP / Colonial Properties Trust
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
RF / Regions Financial Corporation
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CONN / Conn's, Inc.
CSOD / Cornerstone OnDemand Inc
MU / Micron Technology, Inc.
CROSSTEX ENERGY L P / (22765U102)
CREE / Cree, Inc.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
US9487411038 / Weingarten Realty Investors
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
/ Voya Prime Rate Trust
SYK / Stryker Corporation
HAL / Halliburton Company
LKQ / LKQ Corporation
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
NUAN / Nuance Communications Inc
F / Ford Motor Company
DTV / DTE Energy Company
CLR / Continental Resources Inc (OKLA)
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
RRD / R.R. Donnelley & Sons Co.
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
O / Realty Income Corporation
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
NKE / NIKE, Inc.
EDUCATION RLTY TR INC / (28140H104)
EBAY / eBay Inc.
EPB /
QCOM / QUALCOMM Incorporated
NRA / NRG Energy, Inc.
BDN / Brandywine Realty Trust
BALL / Ball Corporation
EXC / Exelon Corporation
APH / Amphenol Corporation
CLF / Cleveland-Cliffs Inc.
M / Macy's, Inc.
GT / The Goodyear Tire & Rubber Company
1CTSH / Cognizant Technology Solutions Corporation
EOCC / Empresa Nacional de Electricidad S.A.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
MAS / Masco Corporation
SXL / Sunoco Logistics Partners L.P.
WCC / WESCO International, Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
EPR / EPR Properties
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
VRE / Veris Residential, Inc.
JCI1 N / Johnson Controls International plc
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
AAT / American Assets Trust, Inc.
FOXA / Fox Corporation
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
MCO / Moody's Corporation
RPM / RPM International Inc.
AVT / Avnet, Inc.
COF / Capital One Financial Corporation
1BIIB / Biogen Inc.
DOD / Dominion Energy, Inc.
UAL / United Airlines Holdings, Inc.
AN / AutoNation, Inc.
HCA / HCA Healthcare, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBWI / Bath & Body Works, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
AON / Aon plc
MAN / ManpowerGroup Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
KBR / KBR, Inc.
DECK / Deckers Outdoor Corporation
EQY / Equity One, Inc.
TRMB / Trimble Inc.
XRAY / DENTSPLY SIRONA Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc.
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXCC / Excel Corporation
BKN / The Bank of Nova Scotia
PPL / PPL Corporation
JBL / Jabil Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
ESRX / Express Scripts Holding Co.
TDG / TransDigm Group Incorporated
NEM / Newmont Corporation
KR / The Kroger Co.
OI / O-I Glass, Inc.
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
TRS / TC Energy Corporation
SI3 / SEI Investments Company
DIS / The Walt Disney Company
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
FOO / Salesforce, Inc.
COP / ConocoPhillips
FWON.A / Formula One Group
NEE / NextEra Energy, Inc.
PVH / PVH Corp.
SBRA / Sabra Health Care REIT, Inc.
VZ / Verizon Communications Inc.
NWL / Newell Brands Inc.
MCK / McKesson Corporation
FDO /
CLDX / Celldex Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
FCH / FelCor Lodging Trust, Inc.
GHC / Graham Holdings Company
FNF / Fidelity National Financial, Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
FNSR / Finisar Corporation
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
FPO / First Potomac Realty Trust
SO / The Southern Company
IVZ / Invesco Ltd.
HIG / The Hartford Insurance Group, Inc.
345838106 / Forest Laboratories Inc
MUR / Murphy Oil Corporation
FOSL / Fossil Group, Inc.
HUM / Humana Inc.
MTB / M&T Bank Corporation
0HWH / Cheniere Energy, Inc.
FTR / Frontier Communications Corp.
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
AES / The AES Corporation
ABBV / AbbVie Inc.
GCI / Gannett Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
0KRX / Prudential Financial, Inc.
SU / Suncor Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
US8865471085 / Tiffany & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
370023103 / GGP, Inc.
FE / FirstEnergy Corp.
WLL / Whiting Petroleum Corp (New)
GCO / Genesco Inc.
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AKAM / Akamai Technologies, Inc.
PSX / Phillips 66
/ Norbord Inc.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
GRT.PRH / Glimcher Realty Trust
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
1FOX / Fox Corporation
GPT.PRA / Gramercy Property Trust Inc.
CNA / CNA Financial Corporation
GMCR / Keurig Green Mountain, Inc.
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
GRPN / Groupon, Inc.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
SKT / Tanger Inc.
HCN / Welltower Inc.
CDP / COPT Defense Properties
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
ESS / Essex Property Trust, Inc.
HSH /
HEP / Holly Energy Partners L.P. - Unit
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, Inc.
VRSK / Verisk Analytics, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
CF / CF Industries Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEB / Pebblebrook Hotel Trust
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SPWRQ / SunPower Corporation
451734107 / IHS, Inc.
UNM / Unum Group
INFN / Infinera Corporation
WRB / W. R. Berkley Corporation
IRC / Inland Real Estate Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
PEI / Pennsylvania Real Estate Investment Trust
SPGI / S&P Global Inc.
ASH / Ashland Inc.
461730103 / Investors Real Estate Trust
LBTYK / Liberty Global Ltd.
RNR / RenaissanceRe Holdings Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
PNR / Pentair plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ERIE / Erie Indemnity Company
GNW / Genworth Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
IXG / iShares Trust - iShares Global Financials ETF
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
PBI / Pitney Bowes Inc.
ORI / Old Republic International Corporation
CDR / Cedar Realty Trust Inc
CAR / Avis Budget Group, Inc.
TDS / Telephone and Data Systems, Inc.
HOUS / Anywhere Real Estate Inc.
QRTEA / Qurate Retail Inc - Series A
FLS / Flowserve Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TDC / Teradata Corporation
NLSN / Nielsen Holdings plc
ARNC / Arconic Corporation
MDU / MDU Resources Group, Inc.
LSI / Life Storage Inc - Registered Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EXI / iShares Trust - iShares Global Industrials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
SPLK / Splunk Inc.
EG / Everest Group, Ltd.
VER / VEREIT Inc
57772K101 / Maxim Integrated Products Inc.
DRE / Duke Realty Corporation - Preferred Security
PSB / PS Business Parks, Inc.
FRCB / First Republic Bank
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
Y / Alleghany Corp.
Y / Alleghany Corp.
CBOE / Cboe Global Markets, Inc.
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
ENIA / Enel Americas SA - ADR
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
CUBE / CubeSmart
JACK / Jack in the Box Inc.
LSI / Life Storage Inc - Registered Shares
PBCT / People`s United Financial Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CERN / Cerner Corp.
WPC / W. P. Carey Inc.
ACC / American Campus Communities Inc.
MNR / Mach Natural Resources LP
BG / Bunge Global SA
CB / Chubb Limited
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
JOY / Joy Global, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MRO / Marathon Oil Corporation
RPAI / Retail Properties of America Inc - Class A
COR.PRA / Coresite Realty Corp
US00C4U1L353 / Mylan N.V.
KMP /
KITE / Kite Pharma, Inc.
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
MPG / Metaldyne Performance Group, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MWE / MarkWest Energy Partners, LP
MFRM / Mattress Firm Group Inc
MCDFF / McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDVN / Medivation, Inc.
61166W101 / Monsanto Co.
RGLD / Royal Gold, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
MIDD / The Middleby Corporation
DGX / Quest Diagnostics Incorporated
TRL / DaVita Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
1FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
FTI / TechnipFMC plc
LFUS / Littelfuse, Inc.
NIHD / NII Holdings, Inc.
JWN / Nordstrom, Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
NYX / Nyiax Inc
DTE / DTE Energy Company
FIZZ / National Beverage Corp.
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
CNQ / Canadian Natural Resources Limited
MFC N / Manulife Financial Corporation
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
PHM / PulteGroup, Inc.
AXP / American Express Company
US6550441058 / Noble Energy, Inc.
NVE / Nv Energy, Inc.
OCR /
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PETM /
PCYC / Pharmacyclics
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RLOC / ReachLocal, Inc.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
81941U105 / Shanda Games Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SFD / Smithfield Foods, Inc.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEE / Strategic Hotels & Resorts Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
US87233Q1085 / TC Pipelines, LP
AMTD / TD Ameritrade Holding Corp.
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
AIZ / Assurant, Inc.
TIBX / Tibco Software
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
BECN / Beacon Roofing Supply, Inc.
UPLMQ / Ultra Petroleum Corp.
SWN / Southwestern Energy Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VIAB / Viacom, Inc.
/ VIVUS, Inc.
WAG /
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc.
ELV / Elevance Health, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WFM / Whole Foods Market, Inc.
ALV / Autoliv, Inc.
/ Windstream Holdings, Inc
JNPR / Juniper Networks, Inc.
WYNN / Wynn Resorts, Limited
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
FSP / Franklin Street Properties Corp.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
US98212B1035 / WPX Energy, Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
0JX5 / The Macerich Company
EGP / EastGroup Properties, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
INN / Summit Hotel Properties, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
BMG253431073 / Cosan Ltd.
COV /
/ Voya Prime Rate Trust
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
/ Sina Corp.
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
ST / Sensata Technologies Holding plc
NOV / NOV Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
1FSLR / First Solar, Inc.
MWK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
AGNC / AGNC Investment Corp.
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIW / Highwoods Properties, Inc.
0LF0 / Textron Inc.
HRI / Herc Holdings Inc.
AWK / American Water Works Company, Inc.
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
STAG / STAG Industrial, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
SLM / SLM Corporation
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
DEI / Douglas Emmett, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LEG / Leggett & Platt, Incorporated
PSA / Public Storage
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
RHP / Ryman Hospitality Properties, Inc.
LOW / Lowe's Companies, Inc.
SLG / SL Green Realty Corp.
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
CXW / CoreCivic, Inc.
MAT / Mattel, Inc.
FLR / Fluor Corporation
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
GEO / The GEO Group, Inc.
PDM / Piedmont Realty Trust, Inc.
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
AGCO / AGCO Corporation
0IIB / Equity Residential
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
KEY / KeyCorp
TAP / Molson Coors Beverage Company
WHR / Whirlpool Corporation
ITT / ITT Inc.
ETR / Entergy Corporation
EA / Electronic Arts Inc.
IGT / International Game Technology PLC
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
CCK / Crown Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
CUZ / Cousins Properties Incorporated
LLY / Eli Lilly and Company
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
ELME / Elme Communities
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
PG / The Procter & Gamble Company
SRE / Sempra
ROIC / Retail Opportunity Investments Corp.
TEL / TE Connectivity plc
CPA / Copa Holdings, S.A.
AFL / Aflac Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MBT / Mobile Telesystems PJSC - ADR
NLOK / NortonLifeLock Inc
LAZ / Lazard, Inc.
HR / Healthcare Realty Trust Incorporated
NI / NiSource Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
SUI / Sun Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PCAR / PACCAR Inc
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
EFX / Equifax Inc.
HRL / Hormel Foods Corporation
NBR / Nabors Industries Ltd.
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
CCEP / Coca-Cola Europacific Partners PLC
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
RHI / Robert Half Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CE / Celanese Corporation
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
EQC / Equity Commonwealth
T / AT&T Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
0J4G / Helmerich & Payne, Inc.
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
1AJG / Arthur J. Gallagher & Co.
HST / Host Hotels & Resorts, Inc.
HLF / Herbalife Ltd.
EQT / EQT Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ELS / Equity LifeStyle Properties, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
0LSL / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
WMT / Walmart Inc.
VFC / V.F. Corporation
BSX / Boston Scientific Corporation
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
GME / GameStop Corp.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
CSX / CSX Corporation
X / United States Steel Corporation
TMUS / T-Mobile US, Inc.
K / Kellanova
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AHT / Ashford Hospitality Trust, Inc.
ULTA / Ulta Beauty, Inc.
MKL / Markel Group Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
EPC / Edgewell Personal Care Company
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
CPT / Camden Property Trust
WU / The Western Union Company
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
OII / Oceaneering International, Inc.
BAP / Credicorp Ltd.
GGG / Graco Inc.
LVS / Las Vegas Sands Corp.
0HE2 / Ameren Corporation
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
LNC / Lincoln National Corporation
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
V / Visa Inc.
PRGO / Perrigo Company plc
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
AKR / Acadia Realty Trust
USB / U.S. Bancorp
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
1WAT / Waters Corporation
ZTS / Zoetis Inc.
AMH / American Homes 4 Rent
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
MMM / 3M Company
PGR / The Progressive Corporation
HON / Honeywell International Inc.
AIG / American International Group, Inc.
LBTYA / Liberty Global Ltd.
DHR / Danaher Corporation
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
KLAC / KLA Corporation
GL / Globe Life Inc.
NHI / National Health Investors, Inc.
JEF / Jefferies Financial Group Inc.
CNX / CNX Resources Corporation
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
RIG / Transocean Ltd.
1NUE / Nucor Corporation
ECL / Ecolab Inc.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LTC / LTC Properties, Inc.
OGE / OGE Energy Corp.
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
1RLA / Ralph Lauren Corporation
AVB / AvalonBay Communities, Inc.
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
TRIP / Tripadvisor, Inc.
NWSA / News Corporation
VTR / Ventas, Inc.
RMBS / Rambus Inc.
DRH / DiamondRock Hospitality Company
KDP / Keurig Dr Pepper Inc.
1PH / Parker-Hannifin Corporation
SNBR / Sleep Number Corporation
R / Ryder System, Inc.
KRC / Kilroy Realty Corporation
ROST / Ross Stores, Inc.
YNDX / Yandex N.V.
UDR / UDR, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
VECO / Veeco Instruments Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
BLMN / Bloomin' Brands, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PII / Polaris Inc.
KSS / Kohl's Corporation
GM / General Motors Company
ROP / Roper Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
LNT / Alliant Energy Corporation
BA / The Boeing Company
GLW / Corning Incorporated
HRB / H&R Block, Inc.
CRUS / Cirrus Logic, Inc.
0LFS / Toll Brothers, Inc.