Market Value16,909,202,000
Total Holdings814
File Date2015-08-12
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)
LBRDA / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
OMC / Omnicom Group Inc.
LOWE / Lowe's Companies, Inc.
WLBA / WESTMORELAND COAL CO
/ BlackRock Municipal 2020 Term Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FDO /
RCPT / Receptos, Inc.
MHG / Marine Harvest ASA
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
Merk Gold Trust / SHS BEN INT (590055109)
VAC / Marriott Vacations Worldwide Corporation
PSA / Public Storage
Global Cash Access Holdings Inc / (378967103)
AVNS / Avanos Medical, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
GNMX / Aevi Genomic Medicine, Inc.
BPK / BlackRock Municipal 2018 Term Trust
ILMN / Illumina, Inc.
YZCHF / Yankuang Energy Group Company Limited
CCJ / Cameco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
XLNX / Xilinx, Inc.
MGIC / Magic Software Enterprises Ltd.
CMO / Capstead Mortgage Corp.
DKS / DICK'S Sporting Goods, Inc.
CPB / The Campbell's Company
HNRG / Hallador Energy Company
MCGC / Mcg Capital Corp
777779307 / Rosetta Resources, Inc.
ALJ / Alon USA Energy, Inc.
FSTR / L.B. Foster Company
NPF / Nuveen Premier Municipal Income Fund, Inc.
PPP / Primero Mining Corp.
RAIL / FreightCar America, Inc.
ARNC / Arconic Corporation
RTI /
FCFS / FirstCash Holdings, Inc.
US5538291023 / MVC Capital, Inc.
RTK / Rentech, Inc.
LLTC / Linear Technology Corp.
US0373471012 / Anworth Mortgage Asset Corp.
PPO /
CRR / Carbo Ceramics Inc.
PNK / Pinnacle Entertainment, Inc.
772739207 / Rock-Tenn
ICPT / Intercept Pharmaceuticals Inc
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HHC / Howard Hughes Corporation
DNOW / DNOW Inc.
DDC / DDC Enterprise Limited
BRDR / Borderfree, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PGR / The Progressive Corporation
ORA / Ormat Technologies, Inc.
DRQ / Dril-Quip, Inc.
VFC / V.F. Corporation
SLXP / Salix Therapeuticals, Inc.
LNCO / Linn Co, LLC
MWV /
AES.PRC / AES Trust III
US58503F5026 / Medley Capital Corp.
LPI / Laredo Petroleum Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
TURN / 180 Degree Capital Corp.
SUNE / SUNation Energy Inc.
ENVA / Enova International, Inc.
MPC / Marathon Petroleum Corporation
WLK / Westlake Corporation
SIAL / Sigma-Aldrich Corporation
RCI.B / Rogers Communications Inc.
HRL / Hormel Foods Corporation
DSPG / DSP Group, Inc.
APH / Amphenol Corporation
SU / Suncor Energy Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
MNP / Western Asset Municipal Partners Fund Inc
AKG / Asanko Gold Inc.
HES / Hess Corporation
CST / CST Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRD / Memorial Resource Development Corp.
BIIB / Biogen Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
ENDP / Endo International plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NFX / Newfield Exploration Company
PLX / Protalix BioTherapeutics, Inc.
TNC / Tennant Company
SPWR / Complete Solaria, Inc.
SAND / Sandstorm Gold Ltd.
61166W101 / Monsanto Co.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PVG / Pretium Resources Inc
CVA / Covanta Holding Corporation
887228104 / Time Inc.
VRSK / Verisk Analytics, Inc.
ESV / Ensco plc
SWN / Southwestern Energy Company
MVT / BlackRock MuniVest Fund II, Inc.
EIM / Eaton Vance Municipal Bond Fund
PCYC / Pharmacyclics
74005P104 / Praxair, Inc.
RIC / Richmont Mines, Inc.
ADT / ADT Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
465685105 / ITC Holdings Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
US0325111070 / Anadarko Petroleum Corp.
IQI / Invesco Quality Municipal Income Trust
EOT / Eaton Vance National Municipal Opportunities Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTXP / Foothills Exploration, Inc.
MBT / Mobile Telesystems PJSC - ADR
XEC / Cimarex Energy Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
US35904G1076 / Altisource Residential Corp
DS / Drive Shack Inc
AMCX / AMC Networks Inc.
Market Vectors India Small-Cap Index ET / INDIA SMALL CP (57061R551)
XMUHX / BlackRock MuniHoldings Fund II,
RSE / Rouse Properties, Inc.
VSTO / Vista Outdoor Inc.
COL / Rockwell Collins, Inc.
US8265651039 / Sigma Designs, Inc.
LINE / Lineage, Inc.
WFM / Whole Foods Market, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
CLC / CLARCOR Inc.
US7846351044 / SPX Corp
ANRZQ / Alpha Natural Resources, Inc.
RAS / RAIT Financial Trust
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
002144110 / Altera Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VNR / Vanguard Natural Resources, LLC
JOY / Joy Global, Inc.
YGE / Yingli Green Energy Holding Company Limited
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
441060100 / Hospira
GG / Goldcorp, Inc.
FRGI / Fiesta Restaurant Group Inc
PHMD / PhotoMedex, Inc.
G0083B108 / Actavis
AKS / AK Steel Holding Corp.
Sesa Goa Ltd / SPONSORED ADR (78413F103)
MNKD / MannKind Corporation
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
Market Vectors MSCI Internat'l Quality / MSCI INTL QLTY (57061R429)
Paramount Gold and Silver Corp / (69924P102)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRC / California Resources Corporation
NR / NPK International Inc.
HCN / Welltower Inc.
NHC / National HealthCare Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LGCY / Legacy Education Inc.
STJ / St. Jude Medical, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PCP / Precision Castparts Corporation
US74733V1008 / QEP Resources, Inc.
FOX / Fox Corporation
KLXI / KLX Inc.
GCI / Gannett Co., Inc.
OHAI / OHA Investment Corporation
CPA / Copa Holdings, S.A.
00B65Z9D7 / Noble Corporation plc
KN / Knowles Corporation
Market Vectors MSCI Emerging Mkts QLTY / MSCI EM QUALITY (57061R445)
NSAM / NorthStar Asset Management Group, Inc.
BCEI / Bonanza Creek Energy Inc New
SWC / Stillwater Mining Company
PBYI / Puma Biotechnology, Inc.
VECO / Veeco Instruments Inc.
/ Gulfport Energy Corp.
MDWCQ / Midway Gold Corp.
CPHD / Cepheid
CTCM / CTC Media, Inc.
JASO / JA Solar Holdings Co., Ltd.
SODA / SodaStream International Ltd.
/ A.M. Castle & Co.
CAM / Cameron International Corporation
MCP /
SUNS / Sunrise Realty Trust, Inc.
847560109 / Spectra Energy Corp.
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BBEP / Breitburn Energy Partners LP
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
83416T100 / SolarCity Corp
NMA / Nuveen Municipal Advantage Fund, Inc.
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
EIV / Eaton Vance Municipal Bond Fund II
NQU / Nuveen Quality Income Municipal Fund, Inc.
LODE / Comstock Inc.
UPLMQ / Ultra Petroleum Corp.
CBI / Chicago Bridge & Iron Co., N.V.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RFP / Resolute Forest Products Inc
129603106 / Calgon Carbon Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
AHGP / Alliance Holdings GP, L.P
MTGE / American Capital Mortgage Investment Corp.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GFA / Gafisa S.A.
US92346NAB55 / VeriFone Systems, Inc
NOG / Northern Oil and Gas, Inc.
POST / Post Holdings, Inc.
PZG / Paramount Gold Nevada Corp.
Nuveen Premium Income Municipal Fund 4 / (6706K4105)
RAI / Reynolds American, Inc.
FTD / FTD Companies, Inc.
AUQ / AuRico Gold Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
ALO / Alio Gold Inc.
TDC / Teradata Corporation
BCE / BCE Inc.
GMCR / Keurig Green Mountain, Inc.
MDVN / Medivation, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LE / Lands' End, Inc.
KRFT /
TLN / Talen Energy Corporation
SWAY / Starwood Waypoint Residential Trust
FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200)
KCAP / KCAP Financial, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RIOM / Rio Alto Mining Ltd
URBN / Urban Outfitters, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CDK / CDK Global Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XCO / EXCO Resources, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SNR / New Senior Investment Group Inc
TGNA / TEGNA Inc.
FOSL / Fossil Group, Inc.
MJN / Mead Johnson Nutrition Co.
CRZO / Carrizo Oil & Gas, Inc.
HNH / Handy & Harman Ltd.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
US88104R2094 / TerraForm Power Inc.
HY / Hyster-Yale, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VET / Vermilion Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LSG / Lake Shore Gold Corp
TLM /
EGL / Engility Holdings, Inc.
/ TD AmeriTrade Holding Corp.
/ McDermott International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WLL / Whiting Petroleum Corp (New)
WBC / Wabco Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US30068N1054 / Exantas Capital Corp.
OWE / Obsidian Energy Ltd.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
HSY / The Hershey Company
/ Cantel Medical Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
OXSQ / Oxford Square Capital Corp.
US09254R1041 / BlackRock MuniYield Investment Fund
US00C4U1L353 / Mylan N.V.
ECOL / US Ecology Inc.
57772K101 / Maxim Integrated Products Inc.
HTGC / Hercules Capital, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
WPG / Washington Prime Group Inc
ARCH / Arch Resources, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
QSR / Restaurant Brands International Inc.
BTU / Peabody Energy Corporation
GIL / Gildan Activewear Inc.
HKRS / Halcon Resources Corp.
HSIC / Henry Schein, Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
/ THL Credit, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
US2782651036 / Eaton Vance Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
BMG253431073 / Cosan Ltd.
US7018771029 / Parsley Energy, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
07317Q956 / Baytex Energy Trust
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MAT / Mattel, Inc.
TDW / Tidewater Inc.
SBGL / Sibanye Gold Limited ADR
RGORF / Randgold Resources Ltd.
RMD / ResMed Inc.
SDRL / Seadrill Limited
FOXA / Fox Corporation
HBI / Hanesbrands Inc.
SGEN / Seagen Inc
CERN / Cerner Corp.
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
PSX / Phillips 66
/ UNIT Corporation
OIS / Oil States International, Inc.
AUY / Yamana Gold Inc.
GLD / SPDR Gold Trust
ROST / Ross Stores, Inc.
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
CEVA / CEVA, Inc.
PII / Polaris Inc.
CELG / Celgene Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
IMPV / Imperva, Inc.
EXC / Exelon Corporation
19041P105 / CBS Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HRB / H&R Block, Inc.
MTL / Mechel PJSC - ADR
ECA / EnCana Corp.
FMC1 / FMC Corporation
MAG / MAG Silver Corp.
US20605P1012 / Concho Resources, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RS / Reliance, Inc.
FTR / Frontier Communications Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DISCA / Discovery Inc - Class A
/ Denbury Resources, Inc.
LAYN / Layne Christensen Co.
LEG / Leggett & Platt, Incorporated
TAHO / Tahoe Resources Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
SM / SM Energy Company
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
PNNT / PennantPark Investment Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
TRQ / Turquoise Hill Resources Ltd
HRZN / Horizon Technology Finance Corporation
JWN / Nordstrom, Inc.
NAVI / Navient Corporation
RHI / Robert Half Inc.
RMX / Rubicon Minerals Corp.
RYAM / Rayonier Advanced Materials Inc.
ETR / Entergy Corporation
CM / Canadian Imperial Bank of Commerce
EGN / Energen Corp.
CY2 / Canadian National Railway Company
OAS / Oasis Petroleum Inc. - New
IBM / International Business Machines Corporation
UFS / Domtar Corporation
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTXS / Citrix Systems, Inc.
HFC / HollyFrontier Corp
LNG / Cheniere Energy, Inc.
LPSN / LivePerson, Inc.
CMI / Cummins Inc.
CPG / Veren Inc.
UNP / Union Pacific Corporation
BG / Bunge Global SA
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
ITW / Illinois Tool Works Inc.
CREE / Cree, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
GILD / Gilead Sciences, Inc.
JLL / Jones Lang LaSalle Incorporated
CHD / Church & Dwight Co., Inc.
ATI / ATI Inc.
FFIV / F5, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
MFA / MFA Financial, Inc.
PSTI / Pluristem Therapeutics Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVR / Invesco Mortgage Capital Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
WY / Weyerhaeuser Company
MKC / McCormick & Company, Incorporated
CSIQ / Canadian Solar Inc.
KMB / Kimberly-Clark Corporation
ORCD / Oracle Corporation
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
GOLD / Barrick Mining Corporation
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
GPL / Great Panther Mining Ltd
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CP / Canadian Pacific Railway Ltd
IMO / Imperial Oil Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
SLW / Silver Wheaton Corp.
INGR / Ingredion Incorporated
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FL / Foot Locker, Inc.
AMBKP / American Capital Trust I - Preferred Security
GLAD / Gladstone Capital Corporation
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
0LD5 / Tapestry, Inc.
ABT / Abbott Laboratories
SJRWF / Shaw Communications Inc. - Class A
NOC / Northrop Grumman Corporation
MFIN / Medallion Financial Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
BLKB / Blackbaud, Inc.
AAP / Advance Auto Parts, Inc.
MCHP / Microchip Technology Incorporated
TRP / TC Energy Corporation
USB / U.S. Bancorp
ROCK / Gibraltar Industries, Inc.
GORO / Gold Resource Corporation
EW / Edwards Lifesciences Corporation
SEIC / SEI Investments Company
SLRC / SLR Investment Corp.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SEDG / SolarEdge Technologies, Inc.
DX / Dynex Capital, Inc.
AXP / American Express Company
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
ALKS / Alkermes plc
WAZ / Waters Corporation
TU / TELUS Corporation
BBDC / Barings BDC, Inc.
GAIN / Gladstone Investment Corporation
BYM / BlackRock Municipal Income Quality Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
DTE / DTE Energy Company
CHK / Chesapeake Energy Corporation
TGA / Transglobe Energy Corp.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
MX / Magnachip Semiconductor Corporation
PPC / Pilgrim's Pride Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
KGC / Kinross Gold Corporation
DD / DuPont de Nemours, Inc.
SRCL / Stericycle, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
NEE / NextEra Energy, Inc.
LNW / Light & Wonder, Inc.
VKQ / Invesco Municipal Trust
SXC / SunCoke Energy, Inc.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
MCD / McDonald's Corporation
MRO / Marathon Oil Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
IONS / Ionis Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
MUA / BlackRock MuniAssets Fund, Inc.
GOOGL / Alphabet Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MTD / Mettler-Toledo International Inc.
TRIP / Tripadvisor, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
TD N / The Toronto-Dominion Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
RWT / Redwood Trust, Inc.
WMB / The Williams Companies, Inc.
ITRI / Itron, Inc.
AU / AngloGold Ashanti plc
BCPC / Balchem Corporation
WY / Weyerhaeuser Company
MYD / BlackRock MuniYield Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
DK / Delek US Holdings, Inc.
WOR / Worthington Enterprises, Inc.
MTDR / Matador Resources Company
CXE / MFS High Income Municipal Trust
MUSA / Murphy USA Inc.
RL / Ralph Lauren Corporation
BYD / Boyd Gaming Corporation
FE / FirstEnergy Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
NYMT / New York Mortgage Trust, Inc.
CIM / Chimera Investment Corporation
KTF / DWS Municipal Income Trust
SHW / The Sherwin-Williams Company
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
NOV / NOV Inc.
IFF / International Flavors & Fragrances Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
XEL / Xcel Energy Inc.
DAR / Darling Ingredients Inc.
WCE / CECO Environmental Corp.
STZ / Constellation Brands, Inc.
PSEC / Prospect Capital Corporation
POWI / Power Integrations, Inc.
HAS / Hasbro, Inc.
NUE / Nucor Corporation
LPX / Louisiana-Pacific Corporation
AGNC / AGNC Investment Corp.
AGCO / AGCO Corporation
LVS / Las Vegas Sands Corp.
INCY / Incyte Corporation
DLTR / Dollar Tree, Inc.
TCPC / BlackRock TCP Capital Corp.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
UE / Urban Edge Properties
TGT / Target Corporation
CHMG / Chipotle Mexican Grill, Inc.
DBRG / DigitalBridge Group, Inc.
LNN / Lindsay Corporation
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
AGI N / Alamos Gold Inc.
ALEX / Alexander & Baldwin, Inc.
FLS / Flowserve Corporation
SAIC / Science Applications International Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TECK N / Teck Resources Limited
MFM / MFS Municipal Income Trust
CVX / Chevron Corporation
NFG / National Fuel Gas Company
OII / Oceaneering International, Inc.
AG / First Majestic Silver Corp.
COR / Cencora, Inc.
HPQ / HP Inc.
WMS / Advanced Drainage Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
IT / Gartner, Inc.
EQT / EQT Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
C4F / CF Industries Holdings, Inc.
BWXT / BWX Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
STE / STERIS plc
FSLR / First Solar, Inc.
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
COP / ConocoPhillips
MQY / BlackRock MuniYield Quality Fund, Inc.
AEIS / Advanced Energy Industries, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ANDE / The Andersons, Inc.
SEB / Seaboard Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BLE / BlackRock Municipal Income Trust II
GSBD / Goldman Sachs BDC, Inc.
QGEN / Qiagen N.V.
GBDC / Golub Capital BDC, Inc.
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
AEM / Agnico Eagle Mines Limited
EQIX / Equinix, Inc.
ARCC / Ares Capital Corporation
GEDY / General Dynamics Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PML / PIMCO Municipal Income Fund II
PTEN / Patterson-UTI Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ZS2 / Metallus Inc.
ABM / ABM Industries Incorporated
TJXC / The TJX Companies, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
BFB / Brown-Forman Corp. - Class B
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
NZF / Nuveen Municipal Credit Income Fund
BAP / Credicorp Ltd.
CHDN / Churchill Downs Incorporated
KEYS / Keysight Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PMO / Putnam Municipal Opportunities Trust
ULTA / Ulta Beauty, Inc.
CRS / Carpenter Technology Corporation
OIA / Invesco Municipal Income Opportunities Trust
ADM / Archer-Daniels-Midland Company
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
MMC / Marsh & McLennan Companies, Inc.
PMT / PennyMac Mortgage Investment Trust
0L77 / Skyworks Solutions, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
EVN / Eaton Vance Municipal Income Trust
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
OGS / ONE Gas, Inc.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
CDE / Coeur Mining, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
AINV / Apollo Investment Corporation
UEC / Uranium Energy Corp.
PMF / PIMCO Municipal Income Fund
MUR / Murphy Oil Corporation
GME / GameStop Corp.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SWN / Southwestern Energy Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BTT / Blackrock Municipal 2030 Target Term Trust
PRGO / Perrigo Company plc
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
M / Macy's, Inc.
MA / Mastercard Incorporated
KCP / Cloud Peak Energy Inc
OPK / OPKO Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
XYL / Xylem Inc.
MHF / Western Asset Municipal High Income Fund Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
UNIT / Uniti Group Inc.
MUX / McEwen Inc.
OCSL / Oaktree Specialty Lending Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGA N / Magna International Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VRNS / Varonis Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
ANTX / AN2 Therapeutics, Inc.
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
SA N / Seabridge Gold Inc.
RTX / RTX Corporation
EXK / Endeavour Silver Corp.
SSRM / SSR Mining Inc.
V / Visa Inc.
VMO / Invesco Municipal Opportunity Trust
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
TER / Teradyne, Inc.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
BEN / Franklin Resources, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
AFL / Aflac Incorporated
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
ZEUS / Olympic Steel, Inc.
PMM / Putnam Managed Municipal Income Trust
XHR / Xenia Hotels & Resorts, Inc.
ON / ON Semiconductor Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
BTG / B2Gold Corp.
CNX / CNX Resources Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
BFK / BlackRock Municipal Income Trust
PFE / Pfizer Inc.
EGO / Eldorado Gold Corporation
HAL / Halliburton Company
CTAS / Cintas Corporation
FSM / Fortuna Mining Corp.
NEM / Newmont Corporation
IIM / Invesco Value Municipal Income Trust
PXD / Pioneer Natural Resources Company
0R1G / The Home Depot, Inc.
NEOG / Neogen Corporation
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
VLO / Valero Energy Corporation
CVE N / Cenovus Energy Inc.
SCCO / Southern Copper Corporation
PAASF / Pan American Silver Corp. - Equity Right
ALNY / Alnylam Pharmaceuticals, Inc.
MMM / 3M Company
NGD / New Gold Inc.
IMG / IAMGOLD Corporation
RSG / Republic Services, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PMX / PIMCO Municipal Income Fund III
INTU / Intuit Inc.
K / Kellanova
DNN / Denison Mines Corp.
NUV / Nuveen Municipal Value Fund, Inc.
GPRE / Green Plains Inc.
NG N / NovaGold Resources Inc.
PLUG / Plug Power Inc.
SVM / Silvercorp Metals Inc.
CMC / Commercial Metals Company
ISRG / Intuitive Surgical, Inc.
BRSL / Brightstar Lottery PLC
NUW / Nuveen AMT-Free Municipal Value Fund
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRL / Charles River Laboratories International, Inc.
STWD / Starwood Property Trust, Inc.
TTC / The Toro Company
MAIN / Main Street Capital Corporation
FSK / FS KKR Capital Corp.
CLB / Core Laboratories Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
HL / Hecla Mining Company
DIS / The Walt Disney Company
MOS / The Mosaic Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RGLD / Royal Gold, Inc.
KMI / Kinder Morgan, Inc.
1DOV / Dover Corporation
A2A / Essential Utilities, Inc.
PCG / PG&E Corporation
FTI / TechnipFMC plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
TWO / Two Harbors Investment Corp.
EXC / Exelon Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
IP / International Paper Company
BTA / BlackRock Long-Term Municipal Advantage Trust
RDUS / Radius Recycling, Inc.
MVF / BlackRock MuniVest Fund, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
AR / Antero Resources Corporation
ENS / EnerSys
GPK / Graphic Packaging Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NMFC / New Mountain Finance Corporation
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
RIG / Transocean Ltd.
HOG / Harley-Davidson, Inc.