Market Value907,809,000
Total Holdings436
File Date2018-05-09
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)
COR / Cencora, Inc.
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ESGC / Eros STX Global Corporation - Class A
CAT / Caterpillar Inc.
MOS / The Mosaic Company
BA / The Boeing Company
SO / The Southern Company
RRC / Range Resources Corporation
FOX / Fox Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
C / Citigroup Inc. - Corporate Bond/Note
ALTM / Arcadium Lithium plc
GILD / Gilead Sciences, Inc.
OAK / Oaktree Capital Group, LLC
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
STI / Solidion Technology, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
HOG / Harley-Davidson, Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
LFUS / Littelfuse, Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
KTF / DWS Municipal Income Trust
BTO / John Hancock Financial Opportunities Fund
GG / Goldcorp, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
IBOC / International Bancshares Corporation
GPC / Genuine Parts Company
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
GLW / Corning Incorporated
RJF / Raymond James Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
FGEN / FibroGen, Inc.
ES / Eversource Energy
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
FEYE / FireEye Inc
US5249011058 / Legg Mason, Inc.
SMM / Salient Midstream & MLP Fund
NTR / Nutrien Ltd.
US7018771029 / Parsley Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STAG / STAG Industrial, Inc.
AVB / AvalonBay Communities, Inc.
B / Barrick Mining Corporation
SLCA / U.S. Silica Holdings, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
US40416M1053 / Hd Supply Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XBHKX / BlackRock Core Bond Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XCEMX / Clearbridge Energy MLP Fund Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ALFI / AlphaClone International ETF
SFIX / Stitch Fix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WATT / Energous Corporation
WRK / WestRock Company
CZR / Caesars Entertainment, Inc.
UBS / UBS Group AG
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KED / Kayne Anderson Energy Development Company
HBI / Hanesbrands Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KERX / Keryx Biopharmaceuticals, Inc.
NDSN / Nordson Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MVF / BlackRock MuniVest Fund, Inc.
OZRK / Bank of the Ozarks, Inc.
VEDL / Vedanta Ltd - ADR
SHPG / Shire Plc.
MWA / Mueller Water Products, Inc.
LLL / JX Luxventure Limited
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US1182301010 / Buckeye Partners, L.P.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INDA / iShares Trust - iShares MSCI India ETF
US20605P1012 / Concho Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Gulfport Energy Corp.
HEP / Holly Energy Partners L.P. - Unit
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OLED / Universal Display Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SJI / South Jersey Industries Inc.
EVA / Enviva Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OHAI / OHA Investment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OC / Owens Corning
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CHK / Chesapeake Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CRZO / Carrizo Oil & Gas, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOF / Guggenheim Strategic Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IXN / iShares Trust - iShares Global Tech ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SEE / Sealed Air Corporation
US26885B1008 / EQT Midstream Partners LP
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACV / Virtus Diversified Income & Convertible Fund
JPS / Nuveen Preferred & Income Securities Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SBR / Sabine Royalty Trust
US2241221017 / Craft Brew Alliance, Inc.
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
GLRE / Greenlight Capital Re, Ltd.
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KMG / KMG Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
61166W101 / Monsanto Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CLNS / Colony NorthStar, Inc.
JGH / Nuveen Global High Income Fund
BWP / Boardwalk Pipeline Partners L.P
ARCO / Arcos Dorados Holdings Inc.
US0549371070 / BB&T Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDC / First Data Corporation
CPK / Chesapeake Utilities Corporation
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CB / Chubb Limited
CPE / Callon Petroleum Company
AWP / abrdn Global Premier Properties Fund
L / Loews Corporation
FTNT / Fortinet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
HOLX / Hologic, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
DE / Deere & Company
NRZ / New Residential Investment Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
WTS / Watts Water Technologies, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
CONE / CyrusOne Inc
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WCN / Waste Connections, Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVZ / Invesco Ltd.
CPT / Camden Property Trust
UNP / Union Pacific Corporation
XYL / Xylem Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
K / Kellanova
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
COG / Cabot Oil & Gas Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
Y / Alleghany Corp.
RTN / Raytheon Co.
AXP / American Express Company
MCO / Moody's Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
872307903 / TCF Financial Corporation
NBB / Nuveen Taxable Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
018490100 / Allergan plc
ENB / Enbridge Inc.
AER / AerCap Holdings N.V.
MMC / Marsh & McLennan Companies, Inc.
VGI / Virtus Global Multi-Sector Income Fund
JEF / Jefferies Financial Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
STOR / Store Capital Corp
LMT / Lockheed Martin Corporation
BMI / Badger Meter, Inc.
MA / Mastercard Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MPC / Marathon Petroleum Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MU / Micron Technology, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MAIN / Main Street Capital Corporation
CDEV / Centennial Resource Development Inc. - Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
WPM / Wheaton Precious Metals Corp.
FNF / Fidelity National Financial, Inc.
EL / The Estée Lauder Companies Inc.
NGD / New Gold Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GE / General Electric Company
OAS / Oasis Petroleum Inc. - New
SUI / Sun Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGP / MGM Growth Properties LLC - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DELL / Dell Technologies Inc.
MCF / Contango Oil & Gas Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
PKG / Packaging Corporation of America
TGT / Target Corporation
CAH / Cardinal Health, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NIQ / NIQ Global Intelligence plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HBM / Hudbay Minerals Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GRX / The Gabelli Healthcare & Wellness Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
PHYS / Sprott Physical Gold Trust
SWKS / Skyworks Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
TWX / Warner Media LLC
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
OLP / One Liberty Properties, Inc.
MO / Altria Group, Inc.
HPT / Hospitality Properties Trust
JBLU / JetBlue Airways Corporation
SCU / Sculptor Capital Management Inc - Class A
GLD / SPDR Gold Trust
CABO / Cable One, Inc.
WMT / Walmart Inc.
HAS / Hasbro, Inc.
BX / Blackstone Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TWTR / Twitter Inc
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CVS / CVS Health Corporation
CCJ / Cameco Corporation
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
SRE / Sempra
SQ / Block, Inc.
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
PB / Prosperity Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
PPL / PPL Corporation
EBAY / eBay Inc.
PSA / Public Storage
COL / Rockwell Collins, Inc.
BAM / Brookfield Asset Management Ltd.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
FBHS / Fortune Brands Home & Security Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
AMGN / Amgen Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
APA / APA Corporation
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BKR / Baker Hughes Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SYK / Stryker Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WIA / Western Asset Inflation-Linked Income Fund
BLUE / bluebird bio, Inc.
GTE / Gran Tierra Energy Inc.