Market Value3,107,824,000
Total Holdings535
File Date2019-01-14
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)
FMY / First Trust Mortgage Income Fund
TSN / Tyson Foods, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
US2243991054 / Crane Co.
MFL / BlackRock MuniHoldings Investment Quality Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
LUMN / Lumen Technologies, Inc.
XMUSX / BlackRock MuniHoldings Quality
NMS / Nuveen Minnesota Quality Municipal Income Fund
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
/ CRH Medical Corp.
LFC / China Life Insurance Co - ADR
SCI / Service Corporation International
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
RRC / Range Resources Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
ABMD / Abiomed Inc.
AVY / Avery Dennison Corporation
PF / Pinnacle Foods, Inc.
UFS / Domtar Corporation
126132109 / CNOOC Ltd.
XGCVX / Gabelli Convertible and Income
MNP / Western Asset Municipal Partners Fund Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
IR / Ingersoll Rand Inc.
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
ETRN / Equitrans Midstream Corporation
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
EVJ / Eaton Vance New Jersey Municipal Income Trust
MSF / Morgan Stanley Emerging Markets Fund, Inc.
J / Jacobs Solutions Inc.
TEL / TE Connectivity plc
CWH / Camping World Holdings, Inc.
NP / Neenah Inc
LECO / Lincoln Electric Holdings, Inc.
KMI / Kinder Morgan, Inc.
SF / Stifel Financial Corp.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
MS / Morgan Stanley
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
STE / STERIS plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
NPK / National Presto Industries, Inc.
ATGE / Adtalem Global Education Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PTC / PTC Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPE / Special Opportunities Fund, Inc.
DAL / Delta Air Lines, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CME / CME Group Inc.
/ CHESAPEAKE ENERGY CORP
MANT / Mantech International Corp - Class A
WBK / Westpac Banking Corp - ADR
PH / Parker-Hannifin Corporation
CMA / Comerica Incorporated
AXP / American Express Company
US8742242071 / Talend S.A.
HUBB / Hubbell Incorporated
BTGOF / BT Group plc
LNC / Lincoln National Corporation
COR / Cencora, Inc.
HON / Honeywell International Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CCMP / CMC Materials Inc
EVF / Eaton Vance Senior Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
INTU / Intuit Inc.
AZSEY / Allianz SE
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NBIX / Neurocrine Biosciences, Inc.
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
/ Weight Watchers International, Inc.
17K / Self Storage Group ASA
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
THG / The Hanover Insurance Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SASOF / Sasol Limited
BJZ / BlackRock California Municipal 2018 Term Trust
AMCRY / Amcor Ltd.
CRF / Cornerstone Total Return Fund, Inc.
GWRE / Guidewire Software, Inc.
WTFC / Wintrust Financial Corporation
98235T107 / Wright Medical Group N.V.
ULTI / Ultimate Software Group, Inc. (The)
CNS / Cohen & Steers, Inc.
CORT / Corcept Therapeutics Incorporated
MLAB / Mesa Laboratories, Inc.
RYAM / Rayonier Advanced Materials Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WST / West Pharmaceutical Services, Inc.
KHC / The Kraft Heinz Company
TEI / Templeton Emerging Markets Income Fund
DEUTSCHE MULTI-MARKET INC TR K / (25160E102)
OEC / Orion S.A.
MIC / Macquarie Infrastructure Holdings LLC - Units
INGR / Ingredion Incorporated
AEL / American Equity Investment Life Holding Company
AET / Aetna, Inc.
BPK / BlackRock Municipal 2018 Term Trust
US5537771033 / MTS Systems Corporation
XPO / XPO, Inc.
EMI / Eaton Vance Michigan Municipal Income Trust
FPI / Farmland Partners Inc.
US5249011058 / Legg Mason, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DEUTSCHE STRATEGIC INCOME TRUS / (25160F109)
TSLF / THL Credit Senior Loan Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CCL / Carnival Corporation & plc
ENR / Energizer Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
LOPE / Grand Canyon Education, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US0352901054 / Anixter International, Inc.
CVA / Covanta Holding Corporation
MXE / Mexico Equity & Income Fund Inc.
US00790X1019 / Advanced Disposal Services, Inc.
GWB / Great Western Bancorp Inc
EB / Eventbrite, Inc.
ILMN / Illumina, Inc.
REZI / Resideo Technologies, Inc.
EIV / Eaton Vance Municipal Bond Fund II
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HR / Healthcare Realty Trust Incorporated
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
COLOPLAST-B / (00B8FMRX8)
BAYZF / Bayer Aktiengesellschaft
BLKB / Blackbaud, Inc.
HCSG / Healthcare Services Group, Inc.
KEY / KeyCorp
KINS / Kingstone Companies, Inc.
MUSA / Murphy USA Inc.
PACW / Pacwest Bancorp
PRMW / Primo Water Corporation
SNDR / Schneider National, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NUVEEN HIGH INC DEC 18 TARGET / (67075P103)
KTWO / K2M Group Holdings, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
MIW / Eaton Vance Michigan Municipal Bond Fund
ANDV / Andeavor Corp.
BRX / Brixmor Property Group Inc.
CRI / Carter's, Inc.
FLO / Flowers Foods, Inc.
BLACKROCK NY MUNI 2018 BLH / (09248K108)
EMJ / Eaton Vance New Jersey Municipal Bond Fund
FRANKLIN LTD DURATION FTF-R / (353793110)
AKP / Alliance California Municipal Income Fund, Inc.
DBI / Designer Brands Inc.
RTN / Raytheon Co.
DSU / BlackRock Debt Strategies Fund, Inc.
MSA / MSA Safety Incorporated
CNK / Cinemark Holdings, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
PMO / Putnam Municipal Opportunities Trust
VVR / Invesco Senior Income Trust
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
QTS / Qts Realty Trust Inc - Class A
IRTC / iRhythm Technologies, Inc.
RDS.B / Shell Plc - ADR
EVR / Evercore Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
GAM / General American Investors Company, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
AOD / Abrdn Total Dynamic Dividend Fund
TSS / Total System Services, Inc.
ETD / Ethan Allen Interiors Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DOW / Dow Inc.
BSX / Boston Scientific Corporation
KTF / DWS Municipal Income Trust
PTR / PetroChina Co. Ltd. - ADR
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
VLT / Invesco High Income Trust II
/ AAC Holdings, Inc.
EL / The Estée Lauder Companies Inc.
FEI / First Trust MLP and Energy Income Fund
STOR / Store Capital Corp
FIS / Fidelity National Information Services, Inc.
RPM / RPM International Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ATO / Atmos Energy Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US2782651036 / Eaton Vance Corp.
HYB / The New America High Income Fund Inc.
UPS / United Parcel Service, Inc.
CLR / Continental Resources Inc (OKLA)
PMF / PIMCO Municipal Income Fund
US16941M1099 / China Mobile Ltd.
GOLF / Acushnet Holdings Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TTM / Tata Motors Ltd. - ADR
26433F207 / Duff & Phelps Select MLP and M Common Stock
VFC / V.F. Corporation
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
RMRM / RMR Mortgage Trust
OSK / Oshkosh Corporation
LOW / Lowe's Companies, Inc.
SHEN / Shenandoah Telecommunications Company
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
RMED / Catheter Precision Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RHT / Red Hat, Inc.
ROK / Rockwell Automation, Inc.
SIVB / SVB Financial Group
AIT / Applied Industrial Technologies, Inc.
ANAT / American National Group, Inc.
UIHC / American Coastal Insurance Corp
DKS / DICK'S Sporting Goods, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
/ Voya Prime Rate Trust
AMG / Affiliated Managers Group, Inc.
IVZ / Invesco Ltd.
CNP / CenterPoint Energy, Inc.
FTS / Fortis Inc.
CIEN / Ciena Corporation
TRGP / Targa Resources Corp.
JSD / Nuveen Short Duration Credit Opportunities Fund
DVN / Devon Energy Corporation
MLHR / Herman Miller Inc.
IP / International Paper Company
SAIC / Science Applications International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
CTLT / Catalent, Inc.
KBR / KBR, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
ZION / Zions Bancorporation, National Association
PFG / Principal Financial Group, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
LYB / LyondellBasell Industries N.V.
SNP / China Petroleum & Chemical Corp - ADR
EWBC / East West Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
THO / THOR Industries, Inc.
PCH / PotlatchDeltic Corporation
VET / Vermilion Energy Inc.
PBCT / People`s United Financial Inc
CAG / Conagra Brands, Inc.
FRC / First Republic Bank
SR / Spire Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
EGF / BlackRock Enhanced Government Fund, Inc.
GDDY / GoDaddy Inc.
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
RGA / Reinsurance Group of America, Incorporated
AZPN / Aspen Technology, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
EME / EMCOR Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
SBAC / SBA Communications Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
0HRJ / CSX Corporation
ORCL / Oracle Corporation
MYD / BlackRock MuniYield Fund, Inc.
ALGN / Align Technology, Inc.
JLS / Nuveen Mortgage and Income Fund
EQT / EQT Corporation
CB / Chubb Limited
DEX / Delaware Enhanced Global Dividend & Income Fund
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
PAYC / Paycom Software, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
TGT / Target Corporation
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
ISRG / Intuitive Surgical, Inc.
NXST / Nexstar Media Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JHS / John Hancock Income Securities Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MKSI / MKS Inc.
GRMN / Garmin Ltd.
ANSS / ANSYS, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CRH / CRH plc
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
POWI / Power Integrations, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TTOO / T2 Biosystems, Inc.
AVGO / Broadcom Inc.
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
BFK / BlackRock Municipal Income Trust
NSL / Nuveen Senior Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
IHIT / Invesco High Income 2023 Target Term Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GLOB / Globant S.A.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
RVTY / Revvity, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
IHTA / Invesco High Income 2024 Target Term Fund
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
TEAM / Atlassian Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
AGD / Abrdn Global Dynamic Dividend Fund
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
AFG / American Financial Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IFF / International Flavors & Fragrances Inc.
EEF / Euronet Worldwide, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
HTGC / Hercules Capital, Inc.
TSI / TCW Strategic Income Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
COP / ConocoPhillips
PHT / Pioneer High Income Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
BFZ / BlackRock California Municipal Income Trust
ROST / Ross Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
VPV / Invesco Pennsylvania Value Municipal Income Trust
EXAS / Exact Sciences Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
ACN / Accenture plc
DHF / BNY Mellon High Yield Strategies Fund
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NTG / Tortoise Midstream Energy Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IIM / Invesco Value Municipal Income Trust
CG / The Carlyle Group Inc.
JGH / Nuveen Global High Income Fund
MDLZ / Mondelez International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
SRV / NXG Cushing Midstream Energy Fund
JNJ / Johnson & Johnson
FCT / First Trust Senior Floating Rate Income Fund II
BKT / BlackRock Income Trust, Inc.
TRS / TC Energy Corporation
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
SRPT / Sarepta Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
PPT / Putnam Premier Income Trust
WIA / Western Asset Inflation-Linked Income Fund
CIF / MFS Intermediate High Income Fund
PCK / PIMCO California Municipal Income Fund II
EFR / Eaton Vance Senior Floating-Rate Trust
BCO / The Brink's Company
PIPR / Piper Sandler Companies
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FEN / First Trust Energy Income and Growth Fund
BLE / BlackRock Municipal Income Trust II
C / Citigroup Inc. - Corporate Bond/Note
AJG / Arthur J. Gallagher & Co.
ASGN / ASGN Incorporated
DHY / Credit Suisse High Yield Bond Fund, Inc.
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
02M / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
KIO / KKR Income Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
GLNG / Golar LNG Limited
MMT / MFS Multimarket Income Trust
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
EHC / Encompass Health Corporation
NZF / Nuveen Municipal Credit Income Fund
WCN / Waste Connections, Inc.
ANET / Arista Networks Inc
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SHW / The Sherwin-Williams Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
JHI / John Hancock Investors Trust
JQC / Nuveen Credit Strategies Income Fund
ALK / Alaska Air Group, Inc.
SXT / Sensient Technologies Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CMC / Commercial Metals Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
BHK / BlackRock Core Bond Trust
PFE / Pfizer Inc.
CCEP N / Coca-Cola Europacific Partners PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
WMT / Walmart Inc.
AME / AMETEK, Inc.
JFR / Nuveen Floating Rate Income Fund
G / Genpact Limited
CRM / Salesforce, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BX / Blackstone Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
WAL / Western Alliance Bancorporation
TYG / Tortoise Energy Infrastructure Corporation
MCR / MFS Charter Income Trust
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
IQI / Invesco Quality Municipal Income Trust
NAC / Nuveen California Quality Municipal Income Fund
EG / Everest Group, Ltd.
INSI / Insight Select Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
STRA / Strategic Education, Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
BYM / BlackRock Municipal Income Quality Trust
BGH / Barings Global Short Duration High Yield Fund
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
ACP / Abrdn Income Credit Strategies Fund
TECH / Bio-Techne Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
MIN / MFS Intermediate Income Trust
KNX / Knight-Swift Transportation Holdings Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
MTN / Vail Resorts, Inc.
DGX / Quest Diagnostics Incorporated
HUN / Huntsman Corporation
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
USB / U.S. Bancorp
CXH / MFS Investment Grade Municipal Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNV / Synovus Financial Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
CSL / Carlisle Companies Incorporated
SPGI / S&P Global Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
INTC / Intel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
CCS / Century Communities, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
BGX / Blackstone Long-Short Credit Income Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
VKI / Invesco Advantage Municipal Income Trust II
FTF / Franklin Limited Duration Income Trust
JPM / JPMorgan Chase & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
FSD / First Trust High Income Long/Short Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FMN / Federated Hermes Premier Municipal Income Fund
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
JMM / Nuveen Multi-Market Income Fund
META / Meta Platforms, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
VBF / Invesco Bond Fund
EIM / Eaton Vance Municipal Bond Fund
PIM / Putnam Master Intermediate Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
PODD / Insulet Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
SUPN / Supernus Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
VKQ / Invesco Municipal Trust