Market Value19,939,884,000
Total Holdings834
File Date2019-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEWT / NewtekOne, Inc.
GWP / GW Pharmaceuticals plc
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
STE / STERIS plc
ADI / Analog Devices, Inc.
YNDX / Yandex N.V.
ICL / ICL Group Ltd
FHI / Federated Hermes, Inc.
CLF / Cleveland-Cliffs Inc.
LOW / Lowe's Companies, Inc.
VER / VEREIT Inc
RGLD / Royal Gold, Inc.
CRL / Charles River Laboratories International, Inc.
MMYT / MakeMyTrip Limited
CXE / MFS High Income Municipal Trust
CM / Canadian Imperial Bank of Commerce
LPX / Louisiana-Pacific Corporation
CY2 / Canadian National Railway Company
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
ESGC / Eros STX Global Corporation - Class A
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
US28470R1023 / Eldorado Resorts, Inc.
STAR / iStar Inc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
IIM / Invesco Value Municipal Income Trust
NNN / NNN REIT, Inc.
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
XLNX / Xilinx, Inc.
CMO / Capstead Mortgage Corp.
PNK / Pinnacle Entertainment, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
NKTR / Nektar Therapeutics
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
STWD / Starwood Property Trust, Inc.
SPWR / Complete Solaria, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US34553D1019 / ForeScout Technologies, Inc.
TMST / TimkenSteel Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TEL / TE Connectivity plc
NBH / Neuberger Berman Municipal Fund Inc.
DRQ / Dril-Quip, Inc.
RVI / Retail Value Inc
POWI / Power Integrations, Inc.
EVN / Eaton Vance Municipal Income Trust
TCPC / BlackRock TCP Capital Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
SCCO / Southern Copper Corporation
AM / Antero Midstream Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
SPG / Simon Property Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
DSPG / DSP Group, Inc.
US00C4U1L353 / Mylan N.V.
BPR / Brookfield Property REIT Inc.
AKG / Asanko Gold Inc.
ENDP / Endo International plc
MITT / AG Mortgage Investment Trust, Inc.
EOG / EOG Resources, Inc.
AET / Aetna, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PUMP / ProPetro Holding Corp.
BLE / BlackRock Municipal Income Trust II
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
MNKKQ / Mallinckrodt Plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IQI / Invesco Quality Municipal Income Trust
F / Ford Motor Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PMO / Putnam Municipal Opportunities Trust
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
WFT / Weatherford International plc
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
PVG / Pretium Resources Inc
CVA / Covanta Holding Corporation
LSI / Life Storage Inc - Registered Shares
QRVO / Qorvo, Inc.
ZTS / Zoetis Inc.
ESV / Ensco plc
BMI / Badger Meter, Inc.
RITM / Rithm Capital Corp.
CELG / Celgene Corp.
TSG / Stars Group Inc.
FOMX / Foamix Pharmaceuticals Ltd.
SXCP / SunCoke Energy Partners LP
CREE / Cree, Inc.
US0325111070 / Anadarko Petroleum Corp.
MFA / MFA Financial, Inc.
US0549371070 / BB&T Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CHRA / Charah Solutions Inc
ATTO / Atento S.A.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MPVD / Mountain Province Diamonds Inc.
VECO / Veeco Instruments Inc.
LPI / Laredo Petroleum Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
EIV / Eaton Vance Municipal Bond Fund II
US0373471012 / Anworth Mortgage Asset Corp.
GG / Goldcorp, Inc.
/ BlackRock Municipal 2020 Term Trust
KNOP / KNOT Offshore Partners LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
US8766641034 / Taubman Centers, Inc.
ENBL / Enable Midstream Partners LP - Unit
MRCC / Monroe Capital Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
CENX / Century Aluminum Company
05208W108 / Auryn Resources Inc.
US00790X1019 / Advanced Disposal Services, Inc.
/ McDermott International, Inc.
US74733V1008 / QEP Resources, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
/ Gulfport Energy Corp.
SODA / SodaStream International Ltd.
RDC / Rowan Companies plc
AMRX / Amneal Pharmaceuticals, Inc.
257454108 / Dominion Midstream Partners LP
APU / AmeriGas Partners, L.P.
AXAS / Abraxas Petroleum Corp.
AKS / AK Steel Holding Corp.
TGP / Teekay LNG Partners LP - Unit
00B65Z9D7 / Noble Corporation plc
US2655041000 / Dunkin' Brands Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
ESE / ESCO Technologies Inc.
NR / NPK International Inc.
MTL / Mechel PJSC - ADR
VLP / Valero Energy Partners LP
VICR / Vicor Corporation
USAC / USA Compression Partners, LP - Limited Partnership
RNGR / Ranger Energy Services, Inc.
US1182301010 / Buckeye Partners, L.P.
FOX / Fox Corporation
SYNH / Syneos Health Inc - Class A
AKRX / Akorn, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
ARTX / Arotech Corp.
OXSQ / Oxford Square Capital Corp.
TOO / Teekay Offshore Partners L.P.
US65506L1052 / Noble Midstream Partners LP
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SEP / Spectra Energy Partners LP
BPK / BlackRock Municipal 2018 Term Trust
ICD / Independence Contract Drilling, Inc.
ENLK / EnLink Midstream Partners, LP
US2836778546 / El Paso Electric Co.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TEGP / Tallgrass Energy GP, LP
SMLP / Summit Midstream Partners, LP - Limited Partnership
NSU / Nevsun Resources Ltd.
US5249011058 / Legg Mason, Inc.
CNP / CenterPoint Energy, Inc.
GLP / Global Partners LP - Limited Partnership
VBLT / Vascular Biogenics Ltd
REZI / Resideo Technologies, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PNTR / Pointer Telocation, Ltd.
US26885B1008 / EQT Midstream Partners LP
NIHD / NII Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
CDEV / Centennial Resource Development Inc. - Class A
CCT / Comcast Corporation - Preferred Security
EQGP / EQT GP Holdings LP
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BLUE / bluebird bio, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
PLX / Protalix BioTherapeutics, Inc.
/ Cantel Medical Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DLR / Digital Realty Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
VIP / VimpelCom Ltd.
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DRE / Duke Realty Corporation - Preferred Security
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSS / Golden Star Resources Ltd.
ETN / Eaton Corporation plc
ECOL / US Ecology Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
IVR / Invesco Mortgage Capital Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
PSTI / Pluristem Therapeutics Inc
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BMG253431073 / Cosan Ltd.
XMUSX / BlackRock MuniHoldings Quality
US7018771029 / Parsley Energy, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ESI / Element Solutions Inc
BPR / Brookfield Property REIT Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
SEDG / SolarEdge Technologies, Inc.
GLOP / Gaslog Partners LP - Unit
CAT / Caterpillar Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SBGL / Sibanye Gold Limited ADR
HBI / Hanesbrands Inc.
WMC / Western Asset Mortgage Capital Corp
GPMT / Granite Point Mortgage Trust Inc.
SMTA / Spirit MTA REIT
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BKCC / BlackRock Capital Investment Corporation
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
URGN / UroGen Pharma Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
GGB N / Gerdau S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
RUN / Sunrun Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAND / Sandstorm Gold Ltd.
FNV / Franco-Nevada Corporation
HAS / Hasbro, Inc.
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
TU / TELUS Corporation
WOR / Worthington Enterprises, Inc.
DRD N / DRDGOLD Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
KRNT / Kornit Digital Ltd.
CJ / C&J Energy Services, Inc.
NUE / Nucor Corporation
TECK N / Teck Resources Limited
SAFM / Sanderson Farms, Inc.
AME / AMETEK, Inc.
ECA / EnCana Corp.
PMT / PennyMac Mortgage Investment Trust
BNS / The Bank of Nova Scotia
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SBUX / Starbucks Corporation
SHLX / Shell Midstream Partners L.P. - Unit
NIQ / NIQ Global Intelligence plc
HSIC / Henry Schein, Inc.
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
DK / Delek US Holdings, Inc.
UFS / Domtar Corporation
AUY / Yamana Gold Inc.
US6550441058 / Noble Energy, Inc.
IFF / International Flavors & Fragrances Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
GLAD / Gladstone Capital Corporation
KSS / Kohl's Corporation
CSX / CSX Corporation
JOBS / 51Job Inc. - ADR
RDCM / RADCOM Ltd.
CUM / Cummins Inc.
OLED / Universal Display Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LADR / Ladder Capital Corp
CMP / Compass Minerals International, Inc.
BRK.A / Berkshire Hathaway Inc.
ETR / Entergy Corporation
MBT / Mobile Telesystems PJSC - ADR
FELE / Franklin Electric Co., Inc.
IMPV / Imperva, Inc.
PVH / PVH Corp.
CLR / Continental Resources Inc (OKLA)
C.WSA / Citigroup, Inc.
HFC / HollyFrontier Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDUS / Radius Recycling, Inc.
CONE / CyrusOne Inc
MAT / Mattel, Inc.
/ Hi-Crush Inc.
OIS / Oil States International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CEVA / CEVA, Inc.
PII / Polaris Inc.
GPT / Genuine Parts Company
XEC / Cimarex Energy Co.
BRSL / Brightstar Lottery PLC
CCJ / Cameco Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SRCL / Stericycle, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
ZNGA / Zynga Inc - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
CVE N / Cenovus Energy Inc.
GSV / Gold Standard Ventures Corp
COP / ConocoPhillips
GPL / Great Panther Mining Ltd
KL / Kirkland Lake Gold Ltd
BMRN / BioMarin Pharmaceutical Inc.
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
BAP / Credicorp Ltd.
1NOW / ServiceNow, Inc.
PNNT / PennantPark Investment Corporation
CVX / Chevron Corporation
BHC / Bausch Health Companies Inc.
GNTX / Gentex Corporation
AGI N / Alamos Gold Inc.
CEIX / CONSOL Energy Inc.
DCP / DCP Midstream LP - Unit
REGI / Renewable Energy Group Inc
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
FDUS / Fidus Investment Corporation
BG / Bunge Global SA
OSKGF / Osisko Gold Royalties Ltd.
WLY / John Wiley & Sons, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GOOGL / Alphabet Inc.
OAS / Oasis Petroleum Inc. - New
ORCD / Oracle Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
IBM / International Business Machines Corporation
LAUR / Laureate Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CNS / Cohen & Steers, Inc.
VRNT / Verint Systems Inc.
LMT / Lockheed Martin Corporation
PTEN / Patterson-UTI Energy, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TRQ / Turquoise Hill Resources Ltd
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
ORC / Orchid Island Capital, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTDR / Matador Resources Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
MRVL / Marvell Technology, Inc.
MGIC / Magic Software Enterprises Ltd.
PENN / PENN Entertainment, Inc.
AGCO / AGCO Corporation
MKC / McCormick & Company, Incorporated
CHK / Chesapeake Energy Corporation
ELV / Elevance Health, Inc.
HP / Helmerich & Payne, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MFM / MFS Municipal Income Trust
TTEK / Tetra Tech, Inc.
VRNS / Varonis Systems, Inc.
KGC / Kinross Gold Corporation
AIV / Apartment Investment and Management Company
GE / General Electric Company
BWXT / BWX Technologies, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
MDLZ / Mondelez International, Inc.
OPK / OPKO Health, Inc.
KO / The Coca-Cola Company
ABR / Arbor Realty Trust, Inc.
TGA / Transglobe Energy Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
BA / The Boeing Company
AAPL / Apple Inc.
BTU / Peabody Energy Corporation
ON / ON Semiconductor Corporation
ATVI / Activision Blizzard Inc
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CPG / Veren Inc.
UPS / United Parcel Service, Inc.
SRPT / Sarepta Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ADBE / Adobe Inc.
GOLD / Barrick Mining Corporation
MCD / McDonald's Corporation
GIS / General Mills, Inc.
CB / Chubb Limited
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
AXP / American Express Company
GEDY / General Dynamics Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
SSRM / SSR Mining Inc.
ABT / Abbott Laboratories
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
CRZO / Carrizo Oil & Gas, Inc.
MSM / MSC Industrial Direct Co., Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSIQ / Canadian Solar Inc.
CCL / Carnival Corporation & plc
SLCA / U.S. Silica Holdings, Inc.
PPL / PPL Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
USAP / Universal Stainless & Alloy Products, Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
EXEC / Exelon Corporation
VKQ / Invesco Municipal Trust
ENS / EnerSys
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
MUA / BlackRock MuniAssets Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DE / Deere & Company
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
BBDC / Barings BDC, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
RES / RPC, Inc.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
KMI / Kinder Morgan, Inc.
RWT / Redwood Trust, Inc.
HAL / Halliburton Company
WYNN / Wynn Resorts, Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHDN / Churchill Downs Incorporated
GORO / Gold Resource Corporation
PSA / Public Storage
GTX / Garrett Motion Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
ARCH / Arch Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
DOOO / BRP Inc.
DHR / Danaher Corporation
PBF / PBF Energy Inc.
CPB / The Campbell's Company
GM / General Motors Company
SLF / Sun Life Financial Inc.
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
MAC / The Macerich Company
LVS / Las Vegas Sands Corp.
UTHR / United Therapeutics Corporation
AWR / American States Water Company
BIIB / Biogen Inc.
RCI.B / Rogers Communications Inc.
PRGO / Perrigo Company plc
TROW / T. Rowe Price Group, Inc.
SU / Suncor Energy Inc.
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
BKNG / Booking Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CRS / Carpenter Technology Corporation
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
MTB / M&T Bank Corporation
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTG / B2Gold Corp.
DX / Dynex Capital, Inc.
TSN / Tyson Foods, Inc.
YUMC / Yum China Holdings, Inc.
CWST / Casella Waste Systems, Inc.
NYMT / New York Mortgage Trust, Inc.
CNP / CenterPoint Energy, Inc.
NFG / National Fuel Gas Company
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
PSX / Phillips 66
IONS / Ionis Pharmaceuticals, Inc.
NG N / NovaGold Resources Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OCSL / Oaktree Specialty Lending Corporation
BXP / Boston Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
TD N / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
CHX / ChampionX Corporation
ALKS / Alkermes plc
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
WPM N / Wheaton Precious Metals Corp.
WM / Waste Management, Inc.
ATI / ATI Inc.
MGM / MGM Resorts International
6NE / NexGen Energy Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
CUBE / CubeSmart
PSE / Public Service Enterprise Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
OII / Oceaneering International, Inc.
K / Kellanova
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
0L77 / Skyworks Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
AVB / AvalonBay Communities, Inc.
MAIN / Main Street Capital Corporation
DCI / Donaldson Company, Inc.
NI / NiSource Inc.
ELAN / Elanco Animal Health Incorporated
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
RS / Reliance, Inc.
0R2H / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
7A6 / Antero Resources Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
UEC / Uranium Energy Corp.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
BYD / Boyd Gaming Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
1AA / Alcoa Corporation
AQUA / Evoqua Water Technologies Corp
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
IR / Ingersoll Rand Inc.
EXK / Endeavour Silver Corp.
INVH / Invitation Homes Inc.
RSGA / Republic Services, Inc.
CWT / California Water Service Group
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
HBAN / Huntington Bancshares Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
CMCSA / Comcast Corporation
HTGC / Hercules Capital, Inc.
SM / SM Energy Company
PSEC / Prospect Capital Corporation
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
EXAS / Exact Sciences Corporation
RRC / Range Resources Corporation
EMN / Eastman Chemical Company
DTE / DTE Energy Company
DTE / DTE Energy Company
NOV / NOV Inc.
TJXC / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
SO / The Southern Company
MS / Morgan Stanley
LAC / Lithium Americas Corp.
RY / Royal Bank of Canada
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
BRSP / BrightSpire Capital, Inc.
CBRE / CBRE Group, Inc.
CAH / Cardinal Health, Inc.
ENLC / EnLink Midstream, LLC
SUN / Sunoco LP - Limited Partnership
HCC / Warrior Met Coal, Inc.
EVRG / Evergy, Inc.
AEM / Agnico Eagle Mines Limited
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
JLL / Jones Lang LaSalle Incorporated
AG / First Majestic Silver Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
IRM / Iron Mountain Incorporated
NTR / Nutrien Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
NBR / Nabors Industries Ltd.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
NEOG / Neogen Corporation
FMC1 / FMC Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
QGEN / Qiagen N.V.
SGEN / Seagen Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
0LR2 / Vornado Realty Trust
NAD / Nuveen Quality Municipal Income Fund
HCCI / Heritage-Crystal Clean Inc
VMO / Invesco Municipal Opportunity Trust
LNW / Light & Wonder, Inc.
PMF / PIMCO Municipal Income Fund
IMO / Imperial Oil Limited
TNC / Tennant Company
SXT / Sensient Technologies Corporation
GSBD / Goldman Sachs BDC, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLRC / SLR Investment Corp.
PDCO / Patterson Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
GRMN / Garmin Ltd.
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
EQT / EQT Corporation
STT / State Street Corporation
M / Macy's, Inc.
GBDC / Golub Capital BDC, Inc.
WTRG / Essential Utilities, Inc.
ITRI / Itron, Inc.
MUX / McEwen Inc.
AMH / American Homes 4 Rent
CGBD / Carlyle Secured Lending, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
BYM / BlackRock Municipal Income Quality Trust
WCE / CECO Environmental Corp.
HEP / Holly Energy Partners L.P. - Unit
ANDE / The Andersons, Inc.
FRT / Federal Realty Investment Trust
SEB / Seaboard Corporation
WRK / WestRock Company
APA / APA Corporation
BRX / Brixmor Property Group Inc.
LPSN / LivePerson, Inc.
NVCR / NovoCure Limited
VGM / Invesco Trust for Investment Grade Municipals
KOS / Kosmos Energy Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AZO / AutoZone, Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CZR / Caesars Entertainment, Inc.
ZEUS / Olympic Steel, Inc.
BLKB / Blackbaud, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
EVA / Enviva Inc.
AEP / American Electric Power Company, Inc.
ARR / ARMOUR Residential REIT, Inc.
PEAK / Healthpeak Properties, Inc.
SRC / Spirit Realty Capital, Inc.
AU / AngloGold Ashanti plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MFIC / MidCap Financial Investment Corporation
NBIX / Neurocrine Biosciences, Inc.
ROCK / Gibraltar Industries, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
PAASF / Pan American Silver Corp. - Equity Right
KDP / Keurig Dr Pepper Inc.
UDR / UDR, Inc.
GWRE / Guidewire Software, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SA N / Seabridge Gold Inc.
IAU / iShares Gold Trust
PML / PIMCO Municipal Income Fund II
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CP / Canadian Pacific Railway Ltd
BEN / Franklin Resources, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CAG / Conagra Brands, Inc.
BCPC / Balchem Corporation
AGNC / AGNC Investment Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
LLY / Eli Lilly and Company
BKR / Baker Hughes Company
MAG / MAG Silver Corp.
NMFC / New Mountain Finance Corporation
NEE / NextEra Energy, Inc.
FSM / Fortuna Mining Corp.
BFK / BlackRock Municipal Income Trust
DAR / Darling Ingredients Inc.
DOW / Dow Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ORA / Ormat Technologies, Inc.
PNM / PNM Resources, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PXD / Pioneer Natural Resources Company
PMM / Putnam Managed Municipal Income Trust
AMAT / Applied Materials, Inc.
ABC / Cencora, Inc.
SID N / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
USB / U.S. Bancorp
X / United States Steel Corporation
HON / Honeywell International Inc.
ABM / ABM Industries Incorporated
WY / Weyerhaeuser Company
EQR / Equity Residential
MMM / 3M Company
PMX / PIMCO Municipal Income Fund III
IMG / IAMGOLD Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
WCN / Waste Connections, Inc.
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AMR / Alpha Metallurgical Resources, Inc.
GPRE / Green Plains Inc.
LNN / Lindsay Corporation
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
0R1G / The Home Depot, Inc.
SRE / Sempra
BKN / BlackRock Investment Quality Municipal Trust Inc.
CMC / Commercial Metals Company
TTC / The Toro Company
FTI / TechnipFMC plc
NXPI / NXP Semiconductors N.V.
FSK / FS KKR Capital Corp.
NUV / Nuveen Municipal Value Fund, Inc.
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
EGO / Eldorado Gold Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
HL / Hecla Mining Company
CI / The Cigna Group
ETRN / Equitrans Midstream Corporation
ARE / Alexandria Real Estate Equities, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VKI / Invesco Advantage Municipal Income Trust II
IP / International Paper Company
SVM / Silvercorp Metals Inc.
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
OIA / Invesco Municipal Income Opportunities Trust
CTLT / Catalent, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CNX / CNX Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
NS / NuStar Energy L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GPK / Graphic Packaging Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KEX / Kirby Corporation
NTRS / Northern Trust Corporation
KTF / DWS Municipal Income Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
RYI / Ryerson Holding Corporation