Market Value759,786,000
Total Holdings385
File Date2018-02-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPN / Global Payments Inc.
FSP / Franklin Street Properties Corp.
THO / THOR Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
MUSA / Murphy USA Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BIT / BlackRock Multi-Sector Income Trust
NHI / National Health Investors, Inc.
DOC / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
ESNT / Essent Group Ltd.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
OXSQ / Oxford Square Capital Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JLS / Nuveen Mortgage and Income Fund
FPI / Farmland Partners Inc.
ERC / Allspring Multi-Sector Income Fund
AHGP / Alliance Holdings GP, L.P
SIR / Select Income REIT
MAIN / Main Street Capital Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
WNRL / Western Refining Logistics, LP
ARRS / ARRIS International plc
CYS / CYS Investments, Inc.
GBDC / Golub Capital BDC, Inc.
OAK / Oaktree Capital Group, LLC
MN / Manning & Napier Inc - Class A
JGH / Nuveen Global High Income Fund
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
JPT / Nuveen Preferred and Income Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
WHF / WhiteHorse Finance, Inc.
KRG / Kite Realty Group Trust
GAIN / Gladstone Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
34958B106 / Fortress Investment Group LLC
WHG / Westwood Holdings Group, Inc.
FTD / FTD Companies, Inc.
NEWT / NewtekOne, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
FLO / Flowers Foods, Inc.
PRGO / Perrigo Company plc
HTGC / Hercules Capital, Inc.
DHF / BNY Mellon High Yield Strategies Fund
/ THL Credit, Inc.
ABDC / Altmore BDC Inc
CNS / Cohen & Steers, Inc.
WPG / Washington Prime Group Inc
US69354M1080 / PRA Health Sciences Inc
EHI / Western Asset Global High Income Fund Inc.
NSL / Nuveen Senior Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
AINV / Apollo Investment Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
ITT / ITT Inc.
MHY2745C1021 / Golar LNG Partners LP
DHY / Credit Suisse High Yield Credit Fund
TEI / Templeton Emerging Markets Income Fund
XLNX / Xilinx, Inc.
CGNX / Cognex Corporation
RWT / Redwood Trust, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DOX N / Amdocs Limited
JQC / Nuveen Credit Strategies Income Fund
DKS / DICK'S Sporting Goods, Inc.
CBOE / Cboe Global Markets, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
WPC / W. P. Carey Inc.
CAT / Caterpillar Inc.
GWRE / Guidewire Software, Inc.
LPLA / LPL Financial Holdings Inc.
DOV / Dover Corporation
USFD / US Foods Holding Corp.
FCX / Freeport-McMoRan Inc.
FOXF / Fox Factory Holding Corp.
BLW / BlackRock Limited Duration Income Trust
FLT / Corpay, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MKTX / MarketAxess Holdings Inc.
0H90 / Acuity Inc.
VVR / Invesco Senior Income Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SKT / Tanger Inc.
GIM / Templeton Global Income Fund
BGT / BlackRock Floating Rate Income Trust
GEL / Genesis Energy, L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TWX / Warner Media LLC
CYOU / Changyou.com, Ltd.
AL / Air Lease Corporation
NS / NuStar Energy L.P. - Limited Partnership
ORBK / Orbotech Ltd.
DBL / DoubleLine Opportunistic Credit Fund
AEIS / Advanced Energy Industries, Inc.
MIN / MFS Intermediate Income Trust
XNBBX / Nuveen Build America Bond Fund
WPZ / Access Midstream Partners, L.P
ALRM / Alarm.com Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
XISDX / Prudential Short Duration High
ARCC / Ares Capital Corporation
SUN / Sunoco LP - Limited Partnership
MITT / AG Mortgage Investment Trust, Inc.
CLNS / Colony NorthStar, Inc.
HSNI / HSN, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SFL / SFL Corporation Ltd.
CHK / Chesapeake Energy Corporation
WCG / Wellcare Health Plans, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKCC / BlackRock Capital Investment Corporation
PSEC / Prospect Capital Corporation
RPAI / Retail Properties of America Inc - Class A
LHO / LaSalle Hotel Properties
VGI / Virtus Global Multi-Sector Income Fund
US8766641034 / Taubman Centers, Inc.
AKR / Acadia Realty Trust
ADC / Agree Realty Corporation
US0373471012 / Anworth Mortgage Asset Corp.
FHI / Federated Hermes, Inc.
CVRR / CVR Refining LP
JRO / Nuveen Floating Rate Income Opportunity Fund
TRI / Thomson Reuters Corporation
WETF / Wisdomtree Investments Inc
TEP / Tallgrass Energy Partners, LP
NQ / NQ Mobile Inc.
XGBAX / Guggenheim Build America Bonds
NMFC / New Mountain Finance Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MTOR / Meritor Inc
HEP / Holly Energy Partners L.P. - Unit
BSM / Black Stone Minerals, L.P. - Limited Partnership
PIM / Putnam Master Intermediate Income Trust
SNR / New Senior Investment Group Inc
GSBD / Goldman Sachs BDC, Inc.
LPT / Liberty Property Trust
PHD / Pioneer Floating Rate Fund, Inc.
XPHTX / Pioneer High Income Trust
MCR / MFS Charter Income Trust
SNX / TD SYNNEX Corporation
RIG / Transocean Ltd.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ESRX / Express Scripts Holding Co.
OI / O-I Glass, Inc.
TUP / Tupperware Brands Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
US9300591008 / Waddell & Reed Financial, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
BRM / Bristol-Myers Squibb Company
FFIV / F5, Inc.
CHSP / Chesapeake Lodging Trust
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
CSTE / Caesarstone Ltd.
ACP / Abrdn Income Credit Strategies Fund
MTZ / MasTec, Inc.
E2H / EPR Properties
CORT / Corcept Therapeutics Incorporated
CMPR / Cimpress plc
SEP / Spectra Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
CTRL / Control4 Corp
SNH / Senior Housing Properties Trust
/ TD AmeriTrade Holding Corp.
/ Jernigan Capital, Inc.
STMP / Stamps.com Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NGL / NGL Energy Partners LP - Limited Partnership
PKO / Pimco Income Opportunity Fund
CIT / CIT Group Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
/ PHILLIPS EDISON & CO INC
KMT / Kennametal Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
US0917271076 / Bitauto Holdings Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
US5249011058 / Legg Mason, Inc.
MDSO / Medidata Solutions, Inc.
JHG / Janus Henderson Group plc
TSE / Trinseo PLC
US31680Q1040 / 58.com Inc.
CG / The Carlyle Group Inc.
ENBL / Enable Midstream Partners LP - Unit
MMT / MFS Multimarket Income Trust
TCPC / BlackRock TCP Capital Corp.
AIF / Apollo Tactical Income Fund Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SCM / Stellus Capital Investment Corporation
ITG / Investment Technology Group, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
461730103 / Investors Real Estate Trust
XPFLX / PIMCO Income Strategy Fund
HUN / Huntsman Corporation
DST / DST Systems, Inc.
APO / Apollo Global Management, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
ACP / Abrdn Income Credit Strategies Fund
CXP / Columbia Property Trust Inc
BRX / Brixmor Property Group Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
MRCC / Monroe Capital Corporation
IHIT / Invesco High Income 2023 Target Term Fund
HPT / Hospitality Properties Trust
FDUS / Fidus Investment Corporation
FIVE / Five Below, Inc.
EEQ / Enbridge Energy Management LLC.
CNO / CNO Financial Group, Inc.
US9487411038 / Weingarten Realty Investors
CMO / Capstead Mortgage Corp.
DAN / Dana Incorporated
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
SEIC / SEI Investments Company
PNNT / PennantPark Investment Corporation
TSLF / THL Credit Senior Loan Fund
CC / The Chemours Company
US12654A1016 / CNX Midstream Partners LP
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US87233Q1085 / TC Pipelines, LP
MORN / Morningstar, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
COTY / Coty Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
GLAD / Gladstone Capital Corporation
TEGP / Tallgrass Energy GP, LP
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CADE / Cadence Bank
VRTS / Virtus Investment Partners, Inc.
WGO / Winnebago Industries, Inc.
PRI / Primerica, Inc.
ENLK / EnLink Midstream Partners, LP
ASGN / ASGN Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
US2782651036 / Eaton Vance Corp.
EVF / Eaton Vance Senior Income Trust
TSLX / Sixth Street Specialty Lending, Inc.
OFS / OFS Capital Corporation
MDQZZ / MedEquities Realty Trust, Inc.
HIFR / InfraREIT, Inc.
US58503F5026 / Medley Capital Corp.
STAG / STAG Industrial, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
UGI / UGI Corporation
SC / Santander Consumer USA Holdings Inc
NFX / Newfield Exploration Company
US59408Q1067 / Michaels Companies Inc. (The)
BGCP / BGC Partners Inc - Class A
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
ARKK / ARK ETF Trust - ARK Innovation ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLRC / SLR Investment Corp.
NTRI / NutriSystem, Inc.
TEN / Tsakos Energy Navigation Limited
CAIAF / CA Immobilien Anlagen AG
CTT / CatchMark Timber Trust Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SABR / Sabre Corporation
BBN / BlackRock Taxable Municipal Bond Trust
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MBLY / Mobileye Global Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
AAIC / Arlington Asset Investment Corp - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US14054R1068 / Capitala Finance Corp.
GEO / The GEO Group, Inc.
BBDC / Barings BDC, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CBLAQ / CBL& Associates Properties, Inc.
SF / Stifel Financial Corp.
QRTEA / Qurate Retail Inc - Series A
AAPL / Apple Inc. Call
VRE / Veris Residential, Inc.
61166W101 / Monsanto Co.
STOR / Store Capital Corp
018490100 / Allergan plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TRTN / Triton International Limited
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
NBIS / Nebius Group N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTA / Invesco Dynamic Credit Opportunities Fund
US92220P1057 / Varian Medical Systems, Inc.
FL / Foot Locker, Inc.
VER / VEREIT Inc
VNOM / Viper Energy, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
JOBS / 51Job Inc. - ADR
LSI / Life Storage Inc - Registered Shares
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LAMR / Lamar Advertising Company
RGA / Reinsurance Group of America, Incorporated
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
BK / The Bank of New York Mellon Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
PH / Parker-Hannifin Corporation
CXW / CoreCivic, Inc.
MFGP / Micro Focus International Plc - ADR
C.WSA / Citigroup, Inc.
AWF / AllianceBernstein Global High Income Fund
COWN / Cowen Inc - Class A
PETS / PetMed Express, Inc.
/ Sina Corp.
XHR / Xenia Hotels & Resorts, Inc.
SFM / Sprouts Farmers Market, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OUT / OUTFRONT Media Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CVI / CVR Energy, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NYMT / New York Mortgage Trust, Inc.
DE / Deere & Company
CVX / Chevron Corporation Call
XYL / Xylem Inc.
FSK / FS KKR Capital Corp.
ZBRA / Zebra Technologies Corporation
PVH / PVH Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FCT / First Trust Senior Floating Rate Income Fund II
COHR / Coherent Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
TEAM / Atlassian Corporation
SAFM / Sanderson Farms, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
CAA / CalAtlantic Group, Inc.
HFC / HollyFrontier Corp
HSIC / Henry Schein, Inc.
ATVI / Activision Blizzard Inc
PEAK / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FTF / Franklin Limited Duration Income Trust
AMZN / Amazon.com, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SIVB / SVB Financial Group
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HIX / Western Asset High Income Fund II Inc.
HAS / Hasbro, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NWL / Newell Brands Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LE / Lands' End, Inc.
LXP / LXP Industrial Trust
CELG / Celgene Corp.
GHY / PGIM Global High Yield Fund, Inc
CIM / Chimera Investment Corporation
M / Macy's, Inc.
COR / Cencora, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
T / AT&T Inc. Call
DSU / BlackRock Debt Strategies Fund, Inc.
KIO / KKR Income Opportunities Fund
ENTG / Entegris, Inc.
VMW / Vmware Inc. - Class A
UNM / Unum Group
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
BX / Blackstone Inc.
AVY / Avery Dennison Corporation
ENV / Envestnet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SRC / Spirit Realty Capital, Inc.
MAC / The Macerich Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ARW / Arrow Electronics, Inc.
OPI / Office Properties Income Trust
MFA / MFA Financial, Inc.
IAC / IAC Inc.
MPC / Marathon Petroleum Corporation
PDM / Piedmont Realty Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SPLK / Splunk Inc.
DXC / DXC Technology Company
EMN / Eastman Chemical Company
CUBE / CubeSmart
ARES / Ares Management Corporation
PNR / Pentair plc
XRAY / DENTSPLY SIRONA Inc.
0KS6 / PulteGroup, Inc.
COO / The Cooper Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
VIRT / Virtu Financial, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
NTRS / Northern Trust Corporation
ETSY / Etsy, Inc.
MDT / Medtronic plc
TRIP / Tripadvisor, Inc.
ADSK / Autodesk, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LUV / Southwest Airlines Co.
1BKNG / Booking Holdings Inc.
0JSZ / Ladder Capital Corp
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
EXEL / Exelixis, Inc.
EFX / Equifax Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
OC / Owens Corning
HRL / Hormel Foods Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DG / Dollar General Corporation
CHCT / Community Healthcare Trust Incorporated
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
2H2 / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
GILD / Gilead Sciences, Inc.
CE / Celanese Corporation
LE6N / Lear Corporation
PEB / Pebblebrook Hotel Trust
PFN / PIMCO Income Strategy Fund II
UNIT / Uniti Group Inc.
TPR / Tapestry, Inc.
ANET / Arista Networks Inc
OLP / One Liberty Properties, Inc.
EXR / Extra Space Storage Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
1A7 / Allison Transmission Holdings, Inc.
PDI / PIMCO Dynamic Income Fund
PFG / Principal Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ABR / Arbor Realty Trust, Inc.
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
PAYC / Paycom Software, Inc.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
OXLC / Oxford Lane Capital Corp.
SCHW / The Charles Schwab Corporation
SBRA / Sabra Health Care REIT, Inc.
EFC / Ellington Financial Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
FLR / Fluor Corporation
TOL / Toll Brothers, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FAF / First American Financial Corporation
NY7 / Molson Coors Beverage Company
HRB / H&R Block, Inc.
AHH / Armada Hoffler Properties, Inc.
STXH / Seagate Technology Holdings plc
WLK / Westlake Corporation
LPX / Louisiana-Pacific Corporation
WU / The Western Union Company
PMT / PennyMac Mortgage Investment Trust
KLAC / KLA Corporation
ICE / Intercontinental Exchange, Inc.
RHP / Ryman Hospitality Properties, Inc.
PHK / PIMCO High Income Fund
RDN / Radian Group Inc.
MTG / MGIC Investment Corporation
G / Genpact Limited
A / Agilent Technologies, Inc.
GPS / The Gap, Inc.
HST / Host Hotels & Resorts, Inc.
1SWK / Stanley Black & Decker, Inc.
CRUS / Cirrus Logic, Inc.
EXPE / Expedia Group, Inc.
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation Call
OM6 / O'Reilly Automotive, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MMYT / MakeMyTrip Limited
KSS / Kohl's Corporation
1LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
UNH / UnitedHealth Group Incorporated Call
EBAY / eBay Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HDI / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMI / Cummins Inc.
SHOP / Shopify Inc.
BEN / Franklin Resources, Inc.
CVNA / Carvana Co.
QCOM / QUALCOMM Incorporated
TER / Teradyne, Inc.
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
W / Wayfair Inc.
O / Realty Income Corporation
AXP / American Express Company
AXP / American Express Company Call
DOW / Dow Inc.
ECC / Eagle Point Credit Company Inc.
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
DRH / DiamondRock Hospitality Company
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
HIW / Highwoods Properties, Inc.
0IVQ / Gladstone Commercial Corporation
APTV / Aptiv PLC
VTR / Ventas, Inc.
SITE / SiteOne Landscape Supply, Inc.
RA / Brookfield Real Assets Income Fund Inc.
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
AGNC / AGNC Investment Corp.
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
IRM1 / Iron Mountain Incorporated
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MPLX / MPLX LP - Limited Partnership
FAST / Fastenal Company
NSA / National Storage Affiliates Trust
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
BYON / Beyond, Inc.
0R33 / Emerson Electric Co.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LTC / LTC Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
JFR / Nuveen Floating Rate Income Fund
OLED / Universal Display Corporation
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
DSL / DoubleLine Income Solutions Fund
PCN / PIMCO Corporate & Income Strategy Fund
PLNT / Planet Fitness, Inc.
DESP / Despegar.com, Corp.
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
CZ2 / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
RITM / Rithm Capital Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
OHI / Omega Healthcare Investors, Inc.
MKSI / MKS Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
DHR / Danaher Corporation
ENR / Energizer Holdings, Inc.
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
UR3 / United Rentals, Inc.
KIM / Kimco Realty Corporation