Market Value20,098,757,000
Total Holdings444
File Date2021-05-17
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)
VOYA / Voya Financial, Inc.
IFF / International Flavors & Fragrances Inc.
BLMN / Bloomin' Brands, Inc.
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
GTLS / Chart Industries, Inc.
BHC / Bausch Health Companies Inc.
EQH / Equitable Holdings, Inc.
EXPE / Expedia Group, Inc.
WST / West Pharmaceutical Services, Inc.
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
REGI / Renewable Energy Group Inc
HEP / Holly Energy Partners L.P. - Unit
BPR / Brookfield Property REIT Inc.
REAL / The RealReal, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
VZIO / VIZIO Holding Corp.
BLDP / Ballard Power Systems Inc.
/ FinServ Acquisition Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
WWD / Woodward, Inc.
EQIX / Equinix, Inc.
SUI / Sun Communities, Inc.
XLNX / Xilinx, Inc.
PFGC / Performance Food Group Company
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
AM / Antero Midstream Corporation
PLUG / Plug Power Inc.
PGRE / Paramount Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTS / Fortis Inc.
FTV / Fortive Corporation
TCBI / Texas Capital Bancshares, Inc.
NSTG / NanoString Technologies, Inc.
FE / FirstEnergy Corp.
SRE / Sempra
HAYW / Hayward Holdings, Inc.
SIVB / SVB Financial Group
CBB / Cincinnati Bell, Inc.
BG / Bunge Global SA
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc.
PRG / PROG Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
MAA / Mid-America Apartment Communities, Inc.
NNN / NNN REIT, Inc.
ESS / Essex Property Trust, Inc.
ALGM / Allegro MicroSystems, Inc.
TPIC / TPI Composites, Inc.
/ Forum Merger III Corp
TFX / Teleflex Incorporated
PSNL / Personalis, Inc.
URBN / Urban Outfitters, Inc.
MU / Micron Technology, Inc.
US65506L1052 / Noble Midstream Partners LP
SBNY / Signature Bank
KEY / KeyCorp
BLFS / BioLife Solutions, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ New Providence Acquisition Corp
RPAY / Repay Holdings Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
RXT / Rackspace Technology, Inc.
US75606N1090 / RealPage Inc
ALE / ALLETE, Inc.
ROST / Ross Stores, Inc.
EXP / Eagle Materials Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
APD / Air Products and Chemicals, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
FCNCA / First Citizens BancShares, Inc.
CFX / Colfax Corp
AEVA / Aeva Technologies, Inc.
NKE / NIKE, Inc.
ABMD / Abiomed Inc.
SPWR / Complete Solaria, Inc.
AZRE / Azure Power Global Ltd
TREE / LendingTree, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
GRAB / Grab Holdings Limited
ELAN / Elanco Animal Health Incorporated
US87233Q1085 / TC Pipelines, LP
TWST / Twist Bioscience Corporation
FLS / Flowserve Corporation
US98212B1035 / WPX Energy, Inc.
CNQ / Canadian Natural Resources Limited
US30224P2002 / Extended Stay America Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RITM / Rithm Capital Corp.
TRGP / Targa Resources Corp.
BCO / The Brink's Company
LYFT / Lyft, Inc.
SNR / New Senior Investment Group Inc
GOLD / Barrick Mining Corporation
CLR / Continental Resources Inc (OKLA)
GGG / Graco Inc.
LITE / Lumentum Holdings Inc.
SNOW / Snowflake Inc.
SDC / Smiledirectclub Inc - Class A
MPLX / MPLX LP - Limited Partnership
ENB / Enbridge Inc.
WELL / Welltower Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
ATRC / AtriCure, Inc.
SRG / Seritage Growth Properties
RTLR / Rattler Midstream Lp - Unit
DCP / DCP Midstream LP - Unit
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
DAN / Dana Incorporated
MP / MP Materials Corp.
GPK / Graphic Packaging Holding Company
JOBY / Joby Aviation, Inc.
COUP / Coupa Software Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNT / Cognyte Software Ltd.
AVO / Mission Produce, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
OPAD / Offerpad Solutions Inc.
STWD / Starwood Property Trust, Inc.
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PPD / PPD Inc
SON / Sonoco Products Company
TKR / The Timken Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ETF MANAGERS TR / ETFMG TRAVEL TEC (26924G771)
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US76156P1066 / RAAC Series 2004-SP1 Trust
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TPR / Tapestry, Inc.
DASH / DoorDash, Inc.
XEL / Xcel Energy Inc.
LAZ / Lazard, Inc.
HMIN / Homeinns Hotel Group
EVRG / Evergy, Inc.
MOS / The Mosaic Company
/ Jaws Acquisition Corp
KYG372881188 / Fintech Acquisition Corp. III
RIDE / Lordstown Motors Corp. - Class A
MOH / Molina Healthcare, Inc.
OSK / Oshkosh Corporation
CPRI / Capri Holdings Limited
CONE / CyrusOne Inc
VRT / Vertiv Holdings Co
UBER / Uber Technologies, Inc.
PAYA / Paya Holdings Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
VEI / Vine Energy Inc - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
DSEY / Diversey Holdings Ltd
DOCN / DigitalOcean Holdings, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
US8742242071 / Talend S.A.
VERI / Veritone, Inc.
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
VERI / Veritone, Inc. Call
TIXT / TELUS International (Cda) Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
US3723091043 / GenMark Diagnostics, Inc
KAR / OPENLANE, Inc.
US3798901068 / Glu Mobile Inc.
JOAN / JOANN Inc.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
NDAC / NightDragon Acquisition Corp - Class A
YELL / Yellow Corporation
US1011191053 / Boston Private Financial Hldg Inc
/ FinServ Acquisition Corp II
ADT / ADT Inc.
US55027E1029 / Luminex Corporation
BOX / Box, Inc.
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
AVNT / Avient Corporation
IMVT / Immunovant, Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
XM / Qualtrics International Inc - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LBRDK / Liberty Broadband Corporation
MAC / The Macerich Company
WES / Western Midstream Partners, LP - Limited Partnership
MET / MetLife, Inc.
UNP / Union Pacific Corporation
GLNG / Golar LNG Limited
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
KMI / Kinder Morgan, Inc.
US2782651036 / Eaton Vance Corp.
SCHW / The Charles Schwab Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
HSIC / Henry Schein, Inc.
FL / Foot Locker, Inc.
PPC / Pilgrim's Pride Corporation
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
YMAB / Y-mAbs Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
30239F106 / FBL Financial Group Class A Common Stock
CNX / CNX Resources Corporation
PZZA / Papa John's International, Inc.
AHCO / AdaptHealth Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
US0153511094 / Alexion Pharmaceuticals, Inc.
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
AI / C3.ai, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TIG / Trean Insurance Group Inc
CSTM / Constellium SE
RS / Reliance, Inc.
ON / ON Semiconductor Corporation
FMAC / FirstMark Horizon Acquisition Corp - Class A
CSGP / CoStar Group, Inc.
GE / General Electric Company
ACGL / Arch Capital Group Ltd.
US21871D1037 / Corelogic Inc
ONEM / 1life Healthcare Inc
/ Switchback Energy Acquisition Corporation
ABCL / AbCellera Biologics Inc.
US3167901046 / FIFTH WALL ACQUISITION CORP I
VINP / Vinci Compass Investments Ltd.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
HIPO / Hippo Holdings Inc.
CNNE / Cannae Holdings, Inc.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
STLA / Stellantis N.V.
QTRX / Quanterix Corporation
TDUP / ThredUp Inc.
OVV / Ovintiv Inc.
SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
RCII / Upbound Group Inc
TPGY / TPG Pace Beneficial Finance Corp - Class A
APA / APA Corporation
AAN / The Aaron's Company, Inc.
OUST / Ouster, Inc.
REZI / Resideo Technologies, Inc.
OZON / Ozon Holdings PLC - ADR
MDLA / Medallia Inc
FCPT / Four Corners Property Trust, Inc.
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
CURO / CURO Group Holdings Corp.
BKI / Black Knight Inc - Class A
X / United States Steel Corporation
ALGN / Align Technology, Inc.
MFC / HEXAOM
OGS / ONE Gas, Inc.
SABR / Sabre Corporation
NWHM / New Home Company Inc (The)
PTC / PTC Inc.
BAC / Bank of America Corporation
HOG / Harley-Davidson, Inc.
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
US20605P1012 / Concho Resources, Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACM / AECOM
COO / The Cooper Companies, Inc.
ZI / ZoomInfo Technologies Inc.
AZEK / The AZEK Company Inc.
ATUS / Altice USA, Inc.
TWLO / Twilio Inc.
MMP / Magellan Midstream Partners L.P.
OMCL / Omnicell, Inc.
AFRM / Affirm Holdings, Inc.
LNC / Lincoln National Corporation
AGCB / Altimeter Growth Corp 2 - Class A
HAAC / Health Assurance Acquisition Corp - Class A
VYGG / Vy Global Growth - Class A
FCX / Freeport-McMoRan Inc.
VRNT / Verint Systems Inc.
SLG / SL Green Realty Corp.
SYNH / Syneos Health Inc - Class A
PRMW / Primo Water Corporation
SOFI / SoFi Technologies, Inc.
BLD / TopBuild Corp.
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
CNXC / Concentrix Corporation
TKO / Taseko Mines Limited
IONS / Ionis Pharmaceuticals, Inc.
COUR / Coursera, Inc.
EEX / Emerald Holding, Inc.
QGEN / Qiagen N.V.
OCDX / Ortho Clinical Diagnostics Holdings plc
EGHT / 8x8, Inc.
ZM / Zoom Communications Inc.
FOUR / Shift4 Payments, Inc.
SATS / EchoStar Corporation
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTVE / Pactiv Evergreen Inc.
OGE / OGE Energy Corp.
KSU / Kansas City Southern
ENPH / Enphase Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
DAR / Darling Ingredients Inc.
BBIO / BridgeBio Pharma, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
PSA / Public Storage
SKT / Tanger Inc.
VFC / V.F. Corporation
FSR / Fisker Inc.
FANG / Diamondback Energy, Inc.
JWN / Nordstrom, Inc.
WISH / ContextLogic Inc.
NJR / New Jersey Resources Corporation
PSXP / Phillips 66 Partners LP - Units
MGA / Magna International Inc.
CVE / Cenovus Energy Inc.
MRO / Marathon Oil Corporation
AES / The AES Corporation
BWA / BorgWarner Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
ZBH / Zimmer Biomet Holdings, Inc.
JACK / Jack in the Box Inc.
RVLV / Revolve Group, Inc.
ATC / Atotech Ltd
VC / Visteon Corporation
SU / Suncor Energy Inc.
ARNA / Arena Pharmaceuticals Inc
CRHC / Cohn Robbins Holdings Corp - Class A
SR / Spire Inc.
LESL / Leslie's, Inc.
SHC / Sotera Health Company
UNIT / Unity Group LLC
DOC / Healthpeak Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
THG / The Hanover Insurance Group, Inc.
TGNA / TEGNA Inc.
/ Norbord Inc.
NVRO / Nevro Corp.
FMC / FMC Corporation
DELL / Dell Technologies Inc.
SRC / Spirit Realty Capital, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MKL / Markel Group Inc.
AHT / Ashford Hospitality Trust, Inc.
MYGN / Myriad Genetics, Inc.
LITE / Lumentum Holdings Inc. Put
SFM / Sprouts Farmers Market, Inc.
PDCE / PDC Energy Inc
ITT / ITT Inc.
ORGN / Origin Materials, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SYY / Sysco Corporation
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
EVA / Enviva Inc.
BHF / Brighthouse Financial, Inc.
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
TRV / The Travelers Companies, Inc.
OMI / Owens & Minor, Inc.
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
GL / Globe Life Inc.
COHR / Coherent Corp.
NWSA / News Corporation
BPR / Brookfield Property REIT Inc.
US9021041085 / II-VI, Inc.
APO / Apollo Global Management, Inc.
AEO / American Eagle Outfitters, Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DLTR / Dollar Tree, Inc.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
LPLA / LPL Financial Holdings Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
D / Dominion Energy, Inc.
ST / Sensata Technologies Holding plc
WHR / Whirlpool Corporation
AON / Aon plc
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
SNAP / Snap Inc. Call
TROX / Tronox Holdings plc
ETRN / Equitrans Midstream Corporation
HQY / HealthEquity, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
RHP / Ryman Hospitality Properties, Inc.
SNX / TD SYNNEX Corporation
FERG / Ferguson Enterprises Inc.
AXTA / Axalta Coating Systems Ltd.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
PINS / Pinterest, Inc.
OSH / Oak Street Health Inc
RUN / Sunrun Inc.
NAPA / The Duckhorn Portfolio, Inc.
MODG / Topgolf Callaway Brands Corp.
RCL / Royal Caribbean Cruises Ltd.
PAX / Patria Investments Limited
NOVA / Sunnova Energy International Inc.
ZBRA / Zebra Technologies Corporation
SWK / Stanley Black & Decker, Inc.
VNT / Vontier Corporation
PGR / The Progressive Corporation
BOOT / Boot Barn Holdings, Inc.
UNM / Unum Group
MTD / Mettler-Toledo International Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
SIGI / Selective Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
APTV / Aptiv PLC
PH / Parker-Hannifin Corporation
FND / Floor & Decor Holdings, Inc.
BBY / Best Buy Co., Inc.
BRKR / Bruker Corporation
ADBE / Adobe Inc.
NTRA / Natera, Inc.
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
AEL / American Equity Investment Life Holding Company
WFG / West Fraser Timber Co. Ltd.
WAT / Waters Corporation
CZR / Caesars Entertainment, Inc.
EXAS / Exact Sciences Corporation
DFS / Discover Financial Services
AFL / Aflac Incorporated
QSR / Restaurant Brands International Inc.
RDN / Radian Group Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
ARMK / Aramark
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
RNR / RenaissanceRe Holdings Ltd.
CCK / Crown Holdings, Inc.
TECH / Bio-Techne Corporation
BK / The Bank of New York Mellon Corporation
WOOF / Petco Health and Wellness Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
OPCH / Option Care Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
GFL / GFL Environmental Inc.
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
WAL / Western Alliance Bancorporation
COP / ConocoPhillips
MDT / Medtronic plc
RTX / RTX Corporation
FITB / Fifth Third Bancorp
DEI / Douglas Emmett, Inc.
ALC / Alcon Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
VYX / NCR Voyix Corporation
PRA / ProAssurance Corporation
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BMRN / BioMarin Pharmaceutical Inc.
BPOP / Popular, Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
FIS / Fidelity National Information Services, Inc.
HWM / Howmet Aerospace Inc.
VTRS / Viatris Inc.
CMG / Chipotle Mexican Grill, Inc.
EHC / Encompass Health Corporation
GM / General Motors Company
CP / Canadian Pacific Kansas City Limited
PARA / Paramount Global
WRB / W. R. Berkley Corporation
AVTR / Avantor, Inc.
BRP / The Baldwin Insurance Group, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CCI / Crown Castle Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
FOLD / Amicus Therapeutics, Inc.
PINC / Premier, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
OUT / OUTFRONT Media Inc.
CWEN.A / Clearway Energy, Inc.
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
LH / Labcorp Holdings Inc.
RBA / RB Global, Inc.
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
CUBE / CubeSmart
ABNB / Airbnb, Inc.
FIVE / Five Below, Inc.
KRG / Kite Realty Group Trust
BMRN / BioMarin Pharmaceutical Inc. Call
NTR / Nutrien Ltd.
RH / RH
CTVA / Corteva, Inc.
CTLT / Catalent, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
NYCB / Flagstar Financial, Inc.
WFC / Wells Fargo & Company
SEDG / SolarEdge Technologies, Inc.
GTES / Gates Industrial Corporation plc
AEP / American Electric Power Company, Inc.
ADC / Agree Realty Corporation
PLYM / Plymouth Industrial REIT, Inc.
FSLR / First Solar, Inc.
EQT / EQT Corporation
ITRI / Itron, Inc.
CPT / Camden Property Trust
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PPL / Pembina Pipeline Corporation
PEB / Pebblebrook Hotel Trust
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
TRP / TC Energy Corporation
PXD / Pioneer Natural Resources Company
REXR / Rexford Industrial Realty, Inc.
DVN / Devon Energy Corporation
ETR / Entergy Corporation
VST / Vistra Corp.
GM / General Motors Company Call
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CUZ / Cousins Properties Incorporated
FRT / Federal Realty Investment Trust
XPO / XPO, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VICI / VICI Properties Inc.
BE / Bloom Energy Corporation
ET / Energy Transfer LP - Limited Partnership
BIPC / Brookfield Infrastructure Corporation
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
DUK / Duke Energy Corporation
BEPC / Brookfield Renewable Corporation
REG / Regency Centers Corporation
LNG / Cheniere Energy, Inc.
EAF / GrafTech International Ltd.
OSCR / Oscar Health, Inc.
AMH / American Homes 4 Rent
TAC / TransAlta Corporation
WM / Waste Management, Inc.
EXR / Extra Space Storage Inc.
RA / Brookfield Real Assets Income Fund Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCG / PG&E Corporation
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HESM / Hess Midstream LP