Market Value4,023,872,000
Total Holdings656
File Date2017-10-18
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)
SWKS / Skyworks Solutions, Inc.
MRVL / Marvell Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
KDP / Keurig Dr Pepper Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LUMN / Lumen Technologies, Inc.
XMUSX / BlackRock MuniHoldings Quality
AXP / American Express Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
LFC / China Life Insurance Co - ADR
SCI / Service Corporation International
OXY / Occidental Petroleum Corporation
NCZ / Virtus Convertible & Income Fund II
OGS / ONE Gas, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
WPPGY / WPP PLC
PCH / PotlatchDeltic Corporation
EAT / Brinker International, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AMCRY / Amcor Ltd.
WTFC / Wintrust Financial Corporation
ATKR / Atkore Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MFGP / Micro Focus International Plc - ADR
BCE / BCE Inc.
HBI / Hanesbrands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
ES / Eversource Energy
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
MANH / Manhattan Associates, Inc.
PF / Pinnacle Foods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
MIN / MFS Intermediate Income Trust
PTR / PetroChina Co. Ltd. - ADR
IR / Ingersoll Rand Inc.
/ CRH Medical Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCR / MFS Charter Income Trust
ERC / Allspring Multi-Sector Income Fund
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
JHS / John Hancock Income Securities Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MYD / BlackRock MuniYield Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
CXH / MFS Investment Grade Municipal Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SMG / The Scotts Miracle-Gro Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
VBF / Invesco Bond Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
FMY / First Trust Mortgage Income Fund
PG / The Procter & Gamble Company
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
INDA / iShares Trust - iShares MSCI India ETF
TGT / Target Corporation
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
AVK / Advent Convertible and Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
ANSS / ANSYS, Inc.
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
KIO / KKR Income Opportunities Fund
TECH / Bio-Techne Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
HUN / Huntsman Corporation
MKSI / MKS Inc.
MDT / Medtronic plc
SNV / Synovus Financial Corp.
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
CRF / Cornerstone Total Return Fund, Inc.
PFS / Provident Financial Services, Inc.
FDX / FedEx Corporation
DTE / DTE Energy Company
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
NCV / Virtus Convertible & Income Fund
SJM / The J. M. Smucker Company
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
CCS / Century Communities, Inc.
PFG / Principal Financial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALK / Alaska Air Group, Inc.
HUBB / Hubbell Incorporated
EHC / Encompass Health Corporation
BYM / BlackRock Municipal Income Quality Trust
CIEN / Ciena Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PTC / PTC Inc.
COLB / Columbia Banking System, Inc.
JLS / Nuveen Mortgage and Income Fund
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
TSI / TCW Strategic Income Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
AGD / Abrdn Global Dynamic Dividend Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CWH / Camping World Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NP / Neenah Inc
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
FMC / FMC Corporation
SWK / Stanley Black & Decker, Inc.
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
MAR / Marriott International, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
PMO / Putnam Municipal Opportunities Trust
XMUHX / BlackRock MuniHoldings Fund II,
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
WAB / Westinghouse Air Brake Technologies Corporation
NXPI / NXP Semiconductors N.V.
US09248T1097 / Blackrock Strategic Municipal Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ADP / Automatic Data Processing, Inc.
/ XL Group Ltd.
FDP / Fresh Del Monte Produce Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
SPE / Special Opportunities Fund, Inc.
/ CHESAPEAKE ENERGY CORP
61166W101 / Monsanto Co.
SMM / Salient Midstream & MLP Fund
CMA / Comerica Incorporated
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
PCF / High Income Securities Fund
US54142L1098 / LogMein, Inc.
VVR / Invesco Senior Income Trust
887228104 / Time Inc.
SR / Spire Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GLW / Corning Incorporated
AZSEY / Allianz SE
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
UPMKY / UPM-Kymmene Corp.
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
US2243991054 / Crane Co.
MMC / Marsh & McLennan Companies, Inc.
TFX / Teleflex Incorporated
DLX / Deluxe Corporation
AAL / American Airlines Group Inc.
DST / DST Systems, Inc.
R / Ryder System, Inc.
KTWO / K2M Group Holdings, Inc.
PAHC / Phibro Animal Health Corporation
KHC / The Kraft Heinz Company
SU / Suncor Energy Inc.
US85207U1051 / Sprint Corporation
FHY / First Trust Strategic High Income Fund II
HEXAGON AB-B SHS / (00B1XFTL2)
CFX / Colfax Corp
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
GBTZY / Global Logistic Properties Ltd.
/ Delphi Technologies PLC
BBY / Best Buy Co., Inc.
SASOF / Sasol Limited
TTC / The Toro Company
14161H108 / Cardtronics PLC
AXAHF / AXA SA
TUP / Tupperware Brands Corporation
ADNT / Adient plc
FNSR / Finisar Corporation
LAUR / Laureate Education, Inc.
BHF / Brighthouse Financial, Inc.
JMF / Nuveen Energy MLP Total Return Fund
NWL / Newell Brands Inc.
US23328E1064 / DNB ASA
SCOR / comScore, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
FPT / Federated Premier Intermediate Municipal Income Fund
PLD / Prologis, Inc.
SBGSF / Schneider Electric S.E.
BLKB / Blackbaud, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GNBC / Green Bancorp, Inc.
PACW / Pacwest Bancorp
EMD / Western Asset Emerging Markets Debt Fund Inc.
HCSG / Healthcare Services Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HAL / Halliburton Company
EADSY / Airbus SE - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
CPLA / Capella Education Co.
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
STLD / Steel Dynamics, Inc.
TER / Teradyne, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
PHF / Pacholder High Yield Fund, Inc.
NTAP / NetApp, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CVA / Covanta Holding Corporation
UAL / United Airlines Holdings, Inc.
RENX / RELX N.V.
BRX / Brixmor Property Group Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BKU / BankUnited, Inc.
APOG / Apogee Enterprises, Inc.
DPSGY / Deutsche Post AG - ADR
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
HOCPF / HOYA Corporation
AAUKF / Anglo American plc
KINS / Kingstone Companies, Inc.
BIG / Big Lots, Inc.
GWB / Great Western Bancorp Inc
UFS / Domtar Corporation
UNRDY / Unibail-Rodamco SE
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DNSKF / Danske Bank A/S
MIC / Macquarie Infrastructure Holdings LLC - Units
PPRUY / Kering SA - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
NCMGY / Newcrest Mining - ADR
PTY / Partway Group Plc
DEUTSCHE GLOBAL HIGH INCOME FD / (25158V108)
MBLY / Mobileye Global Inc.
BLMN / Bloomin' Brands, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
KBH / KB Home
CORT / Corcept Therapeutics Incorporated
VIRTUS TOTAL RETURN FUND ZF / (92837G100)
AMBA / Ambarella, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AV / Aviva Plc
OEC / Orion S.A.
CPA / Copa Holdings, S.A.
BWLD / Buffalo Wild Wings, Inc.
VR / Global X Funds - Global X Metaverse ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MZF / Managed Duration Investment Grade Municipal Fund
XPFLX / PIMCO Income Strategy Fund
SYNA / Synaptics Incorporated
CLDX / Celldex Therapeutics, Inc.
ICB / Morgan Stanley Income Securities, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EIA / Eaton Vance California Municipal Bond Fund II
PKO / Pimco Income Opportunity Fund
US2782651036 / Eaton Vance Corp.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
00B8KF9B4 / WPP PLC Bond
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
BAYZF / Bayer Aktiengesellschaft
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
XISDX / Prudential Short Duration High
JAPAF / Japan Tobacco Inc.
US0352901054 / Anixter International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
CTWS / Connecticut Water Service, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
KED / Kayne Anderson Energy Development Company
VLEEF / Valeo SE
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
XPDIX / PIMCO Dynamic Income Fund
DAN / Dana Incorporated
MADISON STRTG SECTOR PREM MSP / (558268108)
MLAB / Mesa Laboratories, Inc.
HPQ / HP Inc.
BPK / BlackRock Municipal 2018 Term Trust
MGI / Moneygram International Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
HPS / John Hancock Preferred Income Fund III
BHLB / Berkshire Hills Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
ANDV / Andeavor Corp.
BERY / Berry Global Group, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ALIOY / Actelion Ltd.
SSDOF / Shiseido Company, Limited
AEXAY / Atos SE - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
007639107 / Advent Claymore Convertible Securities & Income Fund II
OA / Orbital ATK, Inc.
XPO / XPO, Inc.
NJR / New Jersey Resources Corporation
PNW / Pinnacle West Capital Corporation
MUSA / Murphy USA Inc.
KEY / KeyCorp
/ BNP Paribas
DEUTSCHE STRATEGIC INCOME TRUS / (25160F109)
FBP / First BanCorp.
ABB / ABB Ltd. - ADR
VWR / VWR Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NUVEEN HIGH INC DEC 18 TGT TER / (67075P103)
CRI / Carter's, Inc.
SLCA / U.S. Silica Holdings, Inc.
COBZ / CoBiz Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US16941M1099 / China Mobile Ltd.
DXC / DXC Technology Company
126132109 / CNOOC Ltd.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
NXTM / NxStage Medical, Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ELS / Equity LifeStyle Properties, Inc.
CNS / Cohen & Steers, Inc.
MKGAF / Merck KGaA
RTN / Raytheon Co.
DSU / BlackRock Debt Strategies Fund, Inc.
MSA / MSA Safety Incorporated
STT / State Street Corporation
CNK / Cinemark Holdings, Inc.
WSO / Watsco, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
ITGR / Integer Holdings Corporation
RACE / Ferrari N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
MKGAF / Merck KGaA
CMI / Cummins Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
GPRK / GeoPark Limited
FEI / First Trust MLP and Energy Income Fund
MMM / 3M Company
VTA / Invesco Dynamic Credit Opportunities Fund
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
CLR / Continental Resources Inc (OKLA)
TWX / Warner Media LLC
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
IEX / IDEX Corporation
TTM / Tata Motors Ltd. - ADR
26433F207 / Duff & Phelps Select MLP and M Common Stock
LNEGY / Lundin Energy AB - ADR
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SHEN / Shenandoah Telecommunications Company
PM / Philip Morris International Inc.
QTS / Qts Realty Trust Inc - Class A
FRC / First Republic Bank
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
BTGOF / BT Group plc
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
FTS / Fortis Inc.
SNP / China Petroleum & Chemical Corp - ADR
DSL / DoubleLine Income Solutions Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
TRS / TC Energy Corporation
JCI / Johnson Controls International plc
MANT / Mantech International Corp - Class A
WBK / Westpac Banking Corp - ADR
MLHR / Herman Miller Inc.
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
EVHC / Envision Healthcare Holdings, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
EGF / BlackRock Enhanced Government Fund, Inc.
018490100 / Allergan plc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SCCO / Southern Copper Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
ZBH / Zimmer Biomet Holdings, Inc.
VET / Vermilion Energy Inc.
BAX / Baxter International Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CELG / Celgene Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
GPC / Genuine Parts Company
BXSY / Bexil Investment Trust
CTSH / Cognizant Technology Solutions Corporation
AZPN / Aspen Technology, Inc.
EWBC / East West Bancorp, Inc.
EQT / EQT Corporation
MCY / Mercury General Corporation
CVS / CVS Health Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SIVB / SVB Financial Group
FEN / First Trust Energy Income and Growth Fund
INSI / Insight Select Income Fund
PHT / Pioneer High Income Fund, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
VGI / Virtus Global Multi-Sector Income Fund
VLT / Invesco High Income Trust II
RIV / RiverNorth Opportunities Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
CNC / Centene Corporation
DOC / Healthpeak Properties, Inc.
BKH / Black Hills Corporation
STOR / Store Capital Corp
MNP / Western Asset Municipal Partners Fund Inc
NDP / Tortoise Energy Independence Fund, Inc.
EL / The Estée Lauder Companies Inc.
ACP / Abrdn Income Credit Strategies Fund
DHF / BNY Mellon High Yield Strategies Fund
LEO / BNY Mellon Strategic Municipals, Inc.
CRH / CRH plc
RTX / RTX Corporation
BHK / BlackRock Core Bond Trust
KTF / DWS Municipal Income Trust
BKT / BlackRock Income Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NEM / Newmont Corporation
GD / General Dynamics Corporation
THO / THOR Industries, Inc.
CUBE / CubeSmart
AFT / Apollo Senior Floating Rate Fund Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SRV / NXG Cushing Midstream Energy Fund
G / Genpact Limited
CEM / ClearBridge MLP and Midstream Fund Inc
TEL / TE Connectivity plc
ECL / Ecolab Inc.
BGX / Blackstone Long-Short Credit Income Fund
PIPR / Piper Sandler Companies
CCEP N / Coca-Cola Europacific Partners PLC
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
MRTN / Marten Transport, Ltd.
C / Citigroup Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
GLV / Clough Global Dividend and Income Fund
ORCL / Oracle Corporation
FTF / Franklin Limited Duration Income Trust
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GLNG / Golar LNG Limited
STE / STERIS plc
VKQ / Invesco Municipal Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PPT / Putnam Premier Income Trust
IQI / Invesco Quality Municipal Income Trust
FITB / Fifth Third Bancorp
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TTWO / Take-Two Interactive Software, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
GLQ / Clough Global Equity Fund
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
GAM / General American Investors Company, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
NAC / Nuveen California Quality Municipal Income Fund
WEA / Western Asset Premier Bond Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
SPLK / Splunk Inc.
JGH / Nuveen Global High Income Fund
BCO / The Brink's Company
VTN / Invesco Trust for Investment Grade New York Municipals
EEFT / Euronet Worldwide, Inc.
ADBE / Adobe Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SXT / Sensient Technologies Corporation
CIF / MFS Intermediate High Income Fund
CAT / Caterpillar Inc.
VKI / Invesco Advantage Municipal Income Trust II
POWI / Power Integrations, Inc.
SYK / Stryker Corporation
WELL / Welltower Inc.
NPK / National Presto Industries, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
EXAS / Exact Sciences Corporation
ASGN / ASGN Incorporated
MET / MetLife, Inc.
HUBS / HubSpot, Inc.
ROK / Rockwell Automation, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PAYC / Paycom Software, Inc.
JQC / Nuveen Credit Strategies Income Fund
SAFRY / Safran SA - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
MTN / Vail Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
THG / The Hanover Insurance Group, Inc.
VMO / Invesco Municipal Opportunity Trust
VGM / Invesco Trust for Investment Grade Municipals
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
WIA / Western Asset Inflation-Linked Income Fund
NBB / Nuveen Taxable Municipal Income Fund
UNP / Union Pacific Corporation
BBN / BlackRock Taxable Municipal Bond Trust
USB / U.S. Bancorp
EHI / Western Asset Global High Income Fund Inc.
MMT / MFS Multimarket Income Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EVR / Evercore Inc.
MOS / The Mosaic Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BGB / Blackstone Strategic Credit 2027 Term Fund
MGF / MFS Government Markets Income Trust
BGH / Barings Global Short Duration High Yield Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
FSD / First Trust High Income Long/Short Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JMM / Nuveen Multi-Market Income Fund
GLO / Clough Global Opportunities Fund
PIM / Putnam Master Intermediate Income Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)