Market Value5,610,590,000
Total Holdings889
File Date2015-05-13
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)
INGR / Ingredion Incorporated
BDN / Brandywine Realty Trust
DFS / Discover Financial Services
IP / International Paper Company
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
RPM / RPM International Inc.
SHO / Sunstone Hotel Investors, Inc.
AXS / AXIS Capital Holdings Limited
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
STI / Solidion Technology, Inc.
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
SLB / Schlumberger Limited
MCO / Moody's Corporation
CXW / CoreCivic, Inc.
PCP / Precision Castparts Corporation
REG / Regency Centers Corporation
EPR / EPR Properties
BWA / BorgWarner Inc.
451734107 / IHS, Inc.
CAVM / MontaVista Software, LLC
RNR / RenaissanceRe Holdings Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
JOY / Joy Global, Inc.
ESRT / Empire State Realty Trust, Inc.
CE / Celanese Corporation
MANH / Manhattan Associates, Inc.
SWKS / Skyworks Solutions, Inc.
ENBL / Enable Midstream Partners LP - Unit
MMP / Magellan Midstream Partners L.P.
TFM / Fresh Market Holdings Inc (The)
WETF / Wisdomtree Investments Inc
US6550441058 / Noble Energy, Inc.
GEVA / Synageva Biopharma Corp
TSS / Total System Services, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
GRT.PRH / Glimcher Realty Trust
OII / Oceaneering International, Inc.
ORLY / O'Reilly Automotive, Inc.
233153204 / DCT Industrial Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
PDCO / Patterson Companies, Inc.
SLXP / Salix Therapeuticals, Inc.
PKY / Parkway Properties, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ENDP / Endo International plc
TWTR / Twitter Inc
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
INFA / Informatica Inc.
ARPI / American Residential Properties, Inc.
RSE / Rouse Properties, Inc.
DCP / DCP Midstream LP - Unit
MWV /
CAM / Cameron International Corporation
60979P105 / Monogram Residential Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
DRYS / DryShips, Inc.
PNRA / Panera Bread Co.
TWC / Spectrum Management Holding Company LLC
370023103 / GGP, Inc.
COV /
HCN / Welltower Inc.
IRC / Inland Real Estate Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US12654A1016 / CNX Midstream Partners LP
BWLD / Buffalo Wild Wings, Inc.
RFMD /
MFRM / Mattress Firm Group Inc
GRAMERCY PPTY TR INC / (38489R605)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CY / Cypress Semiconductor Corp.
PZZA / Papa John's International, Inc.
/ XL Group Ltd.
SEP / Spectra Energy Partners LP
IXG / iShares Trust - iShares Global Financials ETF
CPPL / Columbia Pipeline Partners LP
HT / Hersha Hospitality Trust - Class A
SIAL / Sigma-Aldrich Corporation
ANRZQ / Alpha Natural Resources, Inc.
NUVA / Nuvasive Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RRMS / Rose Rock Midstream, L.P.
US87233Q1085 / TC Pipelines, LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVI / AVIV REIT Inc.
PRE / Prenetics Global Limited
HME / Home Properties, Inc.
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
EXCC / Excel Corporation
US7846351044 / SPX Corp
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
OCR /
002144110 / Altera Corporation
737464107 / Post Properties, Inc.
RGP / Resources Connection, Inc.
GMCR / Keurig Green Mountain, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEE / Strategic Hotels & Resorts Inc
FDO /
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
US85207U1051 / Sprint Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AEC / Associated Estates Realty Corp
MTL / Mechel PJSC - ADR
CFN / CareFusion Corporation
CMLP / Crestwood Midstream Partners Lp
CENX / Century Aluminum Company
CCG / Cheche Group Inc.
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
BMR / Beamr Imaging Ltd.
WPZ / Access Midstream Partners, L.P
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
SWAY / Starwood Waypoint Residential Trust
EEP / Enbridge Energy Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
HIBB / Hibbett, Inc.
ENLK / EnLink Midstream Partners, LP
KRFT /
TRW / TRW Automotive Holdings
ACMP /
SNDK / Sandisk Corporation
HEP / Holly Energy Partners L.P. - Unit
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
BEAV / B/E Aerospace, Inc.
PCYC / Pharmacyclics
FSP / Franklin Street Properties Corp.
QRVO / Qorvo, Inc.
LUMN / Lumen Technologies, Inc.
JCP / J.C. Penney Co., Inc.
JNPR / Juniper Networks, Inc.
GM / General Motors Company
UHT / Universal Health Realty Income Trust
NBR / Nabors Industries Ltd.
AIV / Apartment Investment and Management Company
PANW / Palo Alto Networks, Inc.
SIG / Signet Jewelers Limited
AGCO / AGCO Corporation
ARCB / ArcBest Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
AVY / Avery Dennison Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
PRGO / Perrigo Company plc
MAS / Masco Corporation
JEF / Jefferies Financial Group Inc.
MDU / MDU Resources Group, Inc.
FI / Fiserv, Inc.
JAZZ / Jazz Pharmaceuticals plc
UDR / UDR, Inc.
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
EMR / Emerson Electric Co.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
461730103 / Investors Real Estate Trust
847560109 / Spectra Energy Corp.
SGEN / Seagen Inc
OPI / Office Properties Income Trust
US2692464017 / E*TRADE Financial, Inc.
FTR / Frontier Communications Corp.
/ Windstream Holdings, Inc
CIT / CIT Group Inc
FEYE / FireEye Inc
LOCO / El Pollo Loco Holdings, Inc.
MDVN / Medivation, Inc.
SNBR / Sleep Number Corporation
CPN / Calpine Corp.
AMBA / Ambarella, Inc.
ESV / Ensco plc
AMZN / Amazon.com, Inc.
COL / Rockwell Collins, Inc.
BMY / Bristol-Myers Squibb Company
RAX / Rackspace Hosting, Inc.
KSS / Kohl's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
SWYDF / Stornoway Diamond Corporation
WDAY / Workday, Inc.
US74733V1008 / QEP Resources, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
SD / SandRidge Energy, Inc.
MU / Micron Technology, Inc.
CELG / Celgene Corp.
VNTV / Vantiv, Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
AMTD / TD Ameritrade Holding Corp.
TSLA / Tesla, Inc.
KORS / Michael Kors Holdings Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
CSC / Computer Sciences Corp.
MGM / MGM Resorts International
SAVE / Spirit Airlines, Inc.
FCH / FelCor Lodging Trust, Inc.
EXK / Endeavour Silver Corp.
ADBE / Adobe Inc.
CI / The Cigna Group
SPNV / Supernova Partners Acquisition Company Inc - Class A
EFX / Equifax Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
RTN / Raytheon Co.
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
RAI / Reynolds American, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
WFM / Whole Foods Market, Inc.
SYK / Stryker Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
0JX5 / The Macerich Company
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LLY / Eli Lilly and Company
FLR / Fluor Corporation
ZTS / Zoetis Inc.
VIAB / Viacom, Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
SLM / SLM Corporation
APH / Amphenol Corporation
M / Macy's, Inc.
EQT / EQT Corporation
CTRX /
1BIIB / Biogen Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
TRMB / Trimble Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FOSL / Fossil Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCCO / Southern Copper Corporation
BKN / The Bank of Nova Scotia
PPL / PPL Corporation
CB / Chubb Limited
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
BCE N / BCE Inc.
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
JAH / Jarden Corporation
VZ / Verizon Communications Inc.
DOD / Dominion Energy, Inc.
CIEIQ / Cobalt Intl Energy Inc
ILMN / Illumina, Inc.
FWON.A / Formula One Group
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
PVH / PVH Corp.
SBRA / Sabra Health Care REIT, Inc.
NWL / Newell Brands Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
BHI / Baker Hughes Inc.
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
BBWI / Bath & Body Works, Inc.
AWK / American Water Works Company, Inc.
MWK / Mohawk Industries, Inc.
CLDX / Celldex Therapeutics, Inc.
FPO / First Potomac Realty Trust
BAP / Credicorp Ltd.
HIG / The Hartford Insurance Group, Inc.
MUR / Murphy Oil Corporation
XEC / Cimarex Energy Co.
MIDD / The Middleby Corporation
HUM / Humana Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
WU / The Western Union Company
CRC / California Resources Corporation
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
SIR / Select Income REIT
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
FE / FirstEnergy Corp.
LLTC / Linear Technology Corp.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
MTO / Mettler-Toledo International Inc.
0LSL / WEC Energy Group, Inc.
US3024451011 / FLIR Systems, Inc.
PSX / Phillips 66
HPT / Hospitality Properties Trust
TJX / The TJX Companies, Inc.
ARW / Arrow Electronics, Inc.
CPB / The Campbell's Company
HOG / Harley-Davidson, Inc.
LHO / LaSalle Hotel Properties
LKQ / LKQ Corporation
MCDFF / McDermott International, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
HAIN / The Hain Celestial Group, Inc.
AABA / Altaba Inc
LEN / Lennar Corporation
ABBV / AbbVie Inc.
US98212B1035 / WPX Energy, Inc.
FTI / TechnipFMC plc
MAA / Mid-America Apartment Communities, Inc.
AET / Aetna, Inc.
MMC / Marsh & McLennan Companies, Inc.
ZG / Zillow Group, Inc.
ANSS / ANSYS, Inc.
CLR / Continental Resources Inc (OKLA)
STJ / St. Jude Medical, Inc.
1FOX / Fox Corporation
CBLAQ / CBL& Associates Properties, Inc.
PNR / Pentair plc
WFT / Weatherford International plc
EOCC / Empresa Nacional de Electricidad S.A.
ESRX / Express Scripts Holding Co.
IRM / Iron Mountain Incorporated
WLL / Whiting Petroleum Corp (New)
SYY / Sysco Corporation
19041P105 / CBS Corp.
BBBY / Bed Bath & Beyond, Inc.
CDP / COPT Defense Properties
MNKKQ / Mallinckrodt Plc
DBC / Invesco DB Commodity Index Tracking Fund
SJM / The J. M. Smucker Company
DRI / Darden Restaurants, Inc.
HFC / HollyFrontier Corp
ESS / Essex Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
RHT / Red Hat, Inc.
CF / CF Industries Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
EGP / EastGroup Properties, Inc.
PEB / Pebblebrook Hotel Trust
VOYA / Voya Financial, Inc.
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
INN / Summit Hotel Properties, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
WRB / W. R. Berkley Corporation
LLL / JX Luxventure Limited
CLX / The Clorox Company
/ Norbord Inc.
US0549371070 / BB&T Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
US5249011058 / Legg Mason, Inc.
AM / Antero Midstream Corporation
ST / Sensata Technologies Holding plc
SPLS / Staples, Inc.
CHK / Chesapeake Energy Corporation
GCI / Gannett Co., Inc.
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
SNI / Scripps Networks Interactive, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
CTRE / CareTrust REIT, Inc.
CMRX / Chimerix, Inc.
EQY / Equity One, Inc.
PEI / Pennsylvania Real Estate Investment Trust
918194101 / VCA Inc.
00B65Z9D7 / Noble Corporation plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
385002100 / Gramercy Property Trust Inc.
LPT / Liberty Property Trust
DFT / Dupont Fabros Technology, Inc.
LPNT / LifePoint Health, Inc.
CHSP / Chesapeake Lodging Trust
XHR / Xenia Hotels & Resorts, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMCSA / Comcast Corporation
X / United States Steel Corporation
BHR / Braemar Hotels & Resorts Inc.
CDR / Cedar Realty Trust Inc
JBLU / JetBlue Airways Corporation
BTU / Peabody Energy Corporation
ASH / Ashland Inc.
HOUS / Anywhere Real Estate Inc.
QRTEA / Qurate Retail Inc - Series A
CAR / Avis Budget Group, Inc.
JCI / Johnson Controls International plc
SRCL / Stericycle, Inc.
GAP / The Gap, Inc.
ARNC / Arconic Corporation
TDC / Teradata Corporation
CLF / Cleveland-Cliffs Inc.
NLSN / Nielsen Holdings plc
AN / AutoNation, Inc.
HLF / Herbalife Ltd.
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADT / ADT Inc.
BFB / Brown-Forman Corp. - Class B
US0153511094 / Alexion Pharmaceuticals, Inc.
STOR / Store Capital Corp
PSB / PS Business Parks, Inc.
FRCB / First Republic Bank
ALLY / Ally Financial Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
FLT / Corpay, Inc.
VER / VEREIT Inc
SPLK / Splunk Inc.
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
DEI / Douglas Emmett, Inc.
ATVI / Activision Blizzard Inc
IR / Ingersoll Rand Inc.
Y / Alleghany Corp.
CONE / CyrusOne Inc
KSU / Kansas City Southern
NTAP / NetApp, Inc.
VMW / Vmware Inc. - Class A
XLNX / Xilinx, Inc.
ENIA / Enel Americas SA - ADR
C.WSA / Citigroup, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CERN / Cerner Corp.
QTS / Qts Realty Trust Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
JACK / Jack in the Box Inc.
RHI / Robert Half Inc.
VRE / Veris Residential, Inc.
DISH / DISH Network Corporation
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
VMC / Vulcan Materials Company
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBCT / People`s United Financial Inc
BAC / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
BG / Bunge Global SA
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SHLD / Global X Funds - Global X Defense Tech ETF
CXP / Columbia Property Trust Inc
DISCK / Warner Bros.Discovery Inc - Series C
T / AT&T Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
DISCA / Discovery Inc - Class A
MNR / Mach Natural Resources LP
TXN / Texas Instruments Incorporated
COR.PRA / Coresite Realty Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
MRO / Marathon Oil Corporation
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
RMD / ResMed Inc.
HES / Hess Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
US9487411038 / Weingarten Realty Investors
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OMC / Omnicom Group Inc.
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
1FCX / Freeport-McMoRan Inc.
AHH / Armada Hoffler Properties, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
WPG / Washington Prime Group Inc
CSCO / Cisco Systems, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SNH / Senior Housing Properties Trust
WLK / Westlake Corporation
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
ECL / Ecolab Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Voya Prime Rate Trust
LO /
AXP / American Express Company
/ Denbury Resources, Inc.
AVP / Avon Products, Inc.
SCU / Sculptor Capital Management Inc - Class A
ULTI / Ultimate Software Group, Inc. (The)
868536103 / Supervalu, Inc.
ITW / Illinois Tool Works Inc.
PETM /
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
TEL / TE Connectivity plc
DOC / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RAD / Rite Aid Corp.
MNKD / MannKind Corporation
GME / GameStop Corp.
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RPT / Rithm Property Trust Inc.
IAU / iShares Gold Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AHT / Ashford Hospitality Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
AMH / American Homes 4 Rent
KO / The Coca-Cola Company
AKR / Acadia Realty Trust
TRNO / Terreno Realty Corporation
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company
A / Agilent Technologies, Inc.
GNW / Genworth Financial, Inc.
DRH / DiamondRock Hospitality Company
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
NHI / National Health Investors, Inc.
HRI / Herc Holdings Inc.
0HE2 / Ameren Corporation
MGA N / Magna International Inc.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
R / Ryder System, Inc.
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
MPW / Medical Properties Trust, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
0J4G / Helmerich & Payne, Inc.
LBTYK / Liberty Global Ltd.
GLPI / Gaming and Leisure Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
PNW / Pinnacle West Capital Corporation
DOV / Dover Corporation
LBTYA / Liberty Global Ltd.
KEY / KeyCorp
DUK / Duke Energy Corporation
MFC N / Manulife Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ACN / Accenture plc
CNX / CNX Resources Corporation
INDA / iShares Trust - iShares MSCI India ETF
TPR / Tapestry, Inc.
SWN / Southwestern Energy Company
FRT / Federal Realty Investment Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
K / Kellanova
DOX N / Amdocs Limited
TRL / DaVita Inc.
COST / Costco Wholesale Corporation
EIX / Edison International
CTRA / Coterra Energy Inc.
FLS / Flowserve Corporation
AIG / American International Group, Inc.
CPT / Camden Property Trust
RLJ / RLJ Lodging Trust
AVT / Avnet, Inc.
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
COO / The Cooper Companies, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIZ / Assurant, Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
RGLD / Royal Gold, Inc.
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
GTY / Getty Realty Corp.
HPP / Hudson Pacific Properties, Inc.
MPC / Marathon Petroleum Corporation
0LF0 / Textron Inc.
WYNN / Wynn Resorts, Limited
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
ADC / Agree Realty Corporation
FLEX / Flex Ltd.
NNN / NNN REIT, Inc.
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
SITE / SiteOne Landscape Supply, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
FL / Foot Locker, Inc.
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KRC / Kilroy Realty Corporation
EQR / Equity Residential
DE / Deere & Company
JCI / Johnson Controls International plc
MS / Morgan Stanley
LXP / LXP Industrial Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
SNA / Snap-on Incorporated
PCG / PG&E Corporation
WM / Waste Management, Inc.
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
CCK / Crown Holdings, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
RIG / Transocean Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
AFL / Aflac Incorporated
1NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
WMT / Walmart Inc.
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
HR / Healthcare Realty Trust Incorporated
CREE / Cree, Inc.
APA / APA Corporation
GGG / Graco Inc.
PLD / Prologis, Inc.
AAT / American Assets Trust, Inc.
SU / Suncor Energy Inc.
YNDX / Yandex N.V.
VLO / Valero Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
BFS / Saul Centers, Inc.
CMCSA / Comcast Corporation
EQC / Equity Commonwealth
DLTR / Dollar Tree, Inc.
UNM / Unum Group
CIM / Chimera Investment Corporation
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
ANF / Abercrombie & Fitch Co.
BEN / Franklin Resources, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
RYN / Rayonier Inc.
TD / The Toronto-Dominion Bank
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
0KRX / Prudential Financial, Inc.
FOO / Salesforce, Inc.
EXR / Extra Space Storage Inc.
ACGL / Arch Capital Group Ltd.
EPC / Edgewell Personal Care Company
SPGI / S&P Global Inc.
CUBE / CubeSmart
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
HBI / Hanesbrands Inc.
SCHW / The Charles Schwab Corporation
1RLA / Ralph Lauren Corporation
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
KMX / CarMax, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
KRG / Kite Realty Group Trust
MET / MetLife, Inc.
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
V / Visa Inc.
0HWH / Cheniere Energy, Inc.
SKT / Tanger Inc.
AMT / American Tower Corporation
NRA / NRG Energy, Inc.
COR / Cencora, Inc.
CLDT / Chatham Lodging Trust
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
PFG / Principal Financial Group, Inc.
1CTSH / Cognizant Technology Solutions Corporation
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
SEE / Sealed Air Corporation
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
PSA / Public Storage
NAVI / Navient Corporation
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
FMC / FMC Corporation
NI / NiSource Inc.
INTU / Intuit Inc.
HOLX / Hologic, Inc.
STAG / STAG Industrial, Inc.
AAPL / Apple Inc.
PDM / Piedmont Realty Trust, Inc.
LTC / LTC Properties, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
1WAT / Waters Corporation
PGR / The Progressive Corporation
NWSA / News Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
UE / Urban Edge Properties
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
FFIV / F5, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
ARCH / Arch Resources, Inc.
SYF / Synchrony Financial
SI3 / SEI Investments Company
ELME / Elme Communities
OGE / OGE Energy Corp.
1PH / Parker-Hannifin Corporation
ALX / Alexander's, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
ELV / Elevance Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
TRIP / Tripadvisor, Inc.
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
CDW / CDW Corporation
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
BFH / Bread Financial Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
NYCB / Flagstar Financial, Inc.
FWONK / Formula One Group
HRB / H&R Block, Inc.
0LFS / Toll Brothers, Inc.