Market Value5,956,056,000
Total Holdings699
File Date2017-08-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOX / Box, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
BTE / Baytex Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNC / Centene Corporation
OKE / ONEOK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
T / AT&T Inc. Call
ETR / Entergy Corporation
MCD / McDonald's Corporation
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
CPB / The Campbell's Company
FTNT / Fortinet, Inc.
B / Barrick Mining Corporation
KMX / CarMax, Inc.
CSGP / CoStar Group, Inc.
ALLY / Ally Financial Inc.
SBNY / Signature Bank
TFX / Teleflex Incorporated
RDUS / Radius Recycling, Inc.
CNDT / Conduent Incorporated
WNR / Western Refining, Inc.
MBLY / Mobileye Global Inc.
AZPN / Aspen Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRX / Brixmor Property Group Inc.
GRA / W.R. Grace & Co.
SHOP N / Shopify Inc.
MUX / McEwen Inc.
APO / Apollo Global Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
DAL / Delta Air Lines, Inc.
NVAX / Novavax, Inc.
OPK / OPKO Health, Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FLR / Fluor Corporation
BWA / BorgWarner Inc.
VIP / VimpelCom Ltd.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PCG / PG&E Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FRC / First Republic Bank
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
FCX / Freeport-McMoRan Inc.
AET / Aetna, Inc.
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
DG / Dollar General Corporation
KR / The Kroger Co.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
CLX / The Clorox Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
SYF / Synchrony Financial
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation Call
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
HAL / Halliburton Company
HAL / Halliburton Company Put
PEG / Public Service Enterprise Group Incorporated
SVM / Silvercorp Metals Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
JPM / JPMorgan Chase & Co.
61166W101 / Monsanto Co.
ADI / Analog Devices, Inc.
ALO / Alio Gold Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
NEE / NextEra Energy, Inc.
CLNS / Colony NorthStar, Inc.
SABR / Sabre Corporation
WR / Westar Energy, Inc.
JOY / Joy Global, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
WDAY / Workday, Inc.
EQIX / Equinix, Inc.
RMD / ResMed Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
CS / Credit Suisse Group AG - ADR
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
KEY / KeyCorp
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
MELI / MercadoLibre, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc. Call
LEN / Lennar Corporation
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
PSX / Phillips 66
1BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
MMM / 3M Company Call
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
SBAC / SBA Communications Corporation
GM / General Motors Company
YUM / Yum! Brands, Inc.
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
SRE / Sempra
DIS / The Walt Disney Company
INTU / Intuit Inc.
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
LULU / lululemon athletica inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc. Put
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
CELG / Celgene Corp.
DUK / Duke Energy Corporation
EQR / Equity Residential
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
EIX / Edison International
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
FITB / Fifth Third Bancorp
WAZ / Waters Corporation
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
DHR / Danaher Corporation
ANSS / ANSYS, Inc.
SO / The Southern Company
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
TAP / Molson Coors Beverage Company
HES / Hess Corporation
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
HPE / Hewlett Packard Enterprise Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
FFIV / F5, Inc.
META / Meta Platforms, Inc.
EGO / Eldorado Gold Corporation
RY / Royal Bank of Canada
META / Meta Platforms, Inc. Call
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
AVGO / Broadcom Inc.
CCJ / Cameco Corporation
AOS / A. O. Smith Corporation
RAD / Rite Aid Corp.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ORCL / Oracle Corporation
PFPT / Proofpoint Inc
HOLX / Hologic, Inc.
STO / Statoil ASA
TWX / Warner Media LLC
CBI / Chicago Bridge & Iron Co., N.V.
ESS / Essex Property Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSIQ / Canadian Solar Inc.
91911K102 / Bausch Health Companies
AABA / Altaba Inc
WELL / Welltower Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WPM / Wheaton Precious Metals Corp.
TXT / Textron Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
V / Visa Inc.
CTRA / Coterra Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXI / iShares Trust - iShares China Large-Cap ETF
AKAM / Akamai Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NLOK / NortonLifeLock Inc
RGA / Reinsurance Group of America, Incorporated
CUZ / Cousins Properties Incorporated
NNN / NNN REIT, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GL / Globe Life Inc.
NRG / NRG Energy, Inc.
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PHM / PulteGroup, Inc.
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
HLF / Herbalife Ltd.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
DVA / DaVita Inc.
WWAV / The WhiteWave Foods Co.
IT / Gartner, Inc.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
CDK / CDK Global Inc
US0549371070 / BB&T Corp.
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
CYBR / CyberArk Software Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HRL / Hormel Foods Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
SWBI / Smith & Wesson Brands, Inc.
NTAP / NetApp, Inc.
PPL / PPL Corporation
UAA / Under Armour, Inc.
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce
THD / iShares, Inc. - iShares MSCI Thailand ETF
BTG / B2Gold Corp.
TGNA / TEGNA Inc.
IVZ / Invesco Ltd.
SSYS / Stratasys Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NBIS / Nebius Group N.V.
VIU1 / VIVUS INC
CVE N / Cenovus Energy Inc.
AES / The AES Corporation
COTY / Coty Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
VFC / V.F. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
IEV / iShares Trust - iShares Europe ETF
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
SHW / The Sherwin-Williams Company
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
SSL / Sandstorm Gold Ltd.
G / Genpact Limited
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
US31680Q1040 / 58.com Inc.
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
TAHO / Tahoe Resources Inc.
AER / AerCap Holdings N.V.
024237020 / Dean Foods Co
BSX / Boston Scientific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MU / Micron Technology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ANF / Abercrombie & Fitch Co.
SWN / Southwestern Energy Company
MGM / MGM Resorts International
XEC / Cimarex Energy Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SKX / Skechers U.S.A., Inc.
ESV / Ensco plc
NUAN / Nuance Communications Inc
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
XRAY / DENTSPLY SIRONA Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HP / Helmerich & Payne, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US3024451011 / FLIR Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUS / Nu Skin Enterprises, Inc.
JCP / J.C. Penney Co., Inc.
AAP / Advance Auto Parts, Inc.
BFB / Brown-Forman Corp. - Class B
SNH / Senior Housing Properties Trust
RGLD / Royal Gold, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
NXE / NexGen Energy Ltd.
LVS / Las Vegas Sands Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLDP / Ballard Power Systems Inc.
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
JWN / Nordstrom, Inc.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
DLTR / Dollar Tree, Inc.
AKG / Asanko Gold Inc.
DOX / Amdocs Limited
RIG / Transocean Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AKS / AK Steel Holding Corp.
XLNX / Xilinx, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
CPG / Veren Inc.
US20605P1012 / Concho Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MNKKQ / Mallinckrodt Plc
SBGL / Sibanye Gold Limited ADR
SLG / SL Green Realty Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
HKRS / Halcon Resources Corp.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
CDE / Coeur Mining, Inc.
CHD / Church & Dwight Co., Inc.
ECA / EnCana Corp.
HTZZ / Hertz Global Holdings Inc. (New)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
K / Kellanova
74005P104 / Praxair, Inc.
NOC / Northrop Grumman Corporation
US0325111070 / Anadarko Petroleum Corp.
CVX / Chevron Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REG / Regency Centers Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARNC / Arconic Corporation
GAP / The Gap, Inc.
US6550441058 / Noble Energy, Inc.
WFT / Weatherford International plc
CRUS / Cirrus Logic, Inc.
US3021041047 / ExOne Co
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
NFX / Newfield Exploration Company
CNQ / Canadian Natural Resources Limited
CCEP / Coca-Cola Europacific Partners PLC
RTN / Raytheon Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DDD / 3D Systems Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
P / Pandora Media, Inc.
HRI / Herc Holdings Inc.
ESRX / Express Scripts Holding Co.
HSIC / Henry Schein, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Denbury Resources, Inc.
UA / Under Armour, Inc.
CC / The Chemours Company
INDY / iShares Trust - iShares India 50 ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
GOGO / Gogo Inc.
NYCB / Flagstar Financial, Inc.
SPLS / Staples, Inc.
YGE / Yingli Green Energy Holding Company Limited
ARW / Arrow Electronics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
DNN / Denison Mines Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
IAG / IAMGOLD Corporation
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
STZ / Constellation Brands, Inc.
SGEN / Seagen Inc
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
BMO / Bank of Montreal
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
BID / Sotheby's
OCLR / Oclaro, Inc
EFX / Equifax Inc.
SPLK / Splunk Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DGX / Quest Diagnostics Incorporated
CLR / Continental Resources Inc (OKLA)
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
FTV / Fortive Corporation
CP / Canadian Pacific Kansas City Limited
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
QRVO / Qorvo, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FSLR / First Solar, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CPA / Copa Holdings, S.A.
ON / ON Semiconductor Corporation
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
RE / Everest Re Group Ltd
BLUE / bluebird bio, Inc.
MKL / Markel Group Inc.
TTM / Tata Motors Ltd. - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
KBH / KB Home
OR / OR Royalties Inc.
CAE / CAE Inc.
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GNW / Genworth Financial, Inc.
SLF / Sun Life Financial Inc.
LBTYK / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFG / Principal Financial Group, Inc.
LBTYA / Liberty Global Ltd.
AGNC / AGNC Investment Corp.
NRZ / New Residential Investment Corp
KSU / Kansas City Southern
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KORS / Michael Kors Holdings Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBT / Mobile Telesystems PJSC - ADR
GOOGL / Alphabet Inc.
RMBS / Rambus Inc.
FNV / Franco-Nevada Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PNRA / Panera Bread Co.
BFH / Bread Financial Holdings, Inc.
NVDA / NVIDIA Corporation
VNTV / Vantiv, Inc.
LUMN / Lumen Technologies, Inc.
SCCO / Southern Copper Corporation
AUY / Yamana Gold Inc.
WRB / W. R. Berkley Corporation
SPY / SPDR S&P 500 ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
TSG / Stars Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZAYO / Zayo Group Holdings, Inc.
TDC / Teradata Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JBLU / JetBlue Airways Corporation
GSAT / Globalstar, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
US780097BB64 / Royal Bk Scotland Group Plc Bond
TRI / Thomson Reuters Corporation
BIVV / Bioverativ Inc.
CY / Cypress Semiconductor Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BG / Bunge Global SA
MD / Pediatrix Medical Group, Inc.
920355104 / Valspar Corp.
TSRO / TESARO, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MJN / Mead Johnson Nutrition Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UGI / UGI Corporation
WBC / Wabco Holdings, Inc.
VOYA / Voya Financial, Inc.
ASH / Ashland Inc.
POWERSHARES QQQ TRUST / CALL Call (73935A904)
US404280AR04 / HSBC Holdings Plc Bond
BWLD / Buffalo Wild Wings, Inc.
US7018771029 / Parsley Energy, Inc.
JPSSZ / JPMorgan Chase & Co. Put
APA / APA Corporation
DBD / Diebold Nixdorf, Incorporated
US92346NAB55 / VeriFone Systems, Inc
TGD / Timmins Gold Corp.
MRVL / Marvell Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
EDC / Export Development Canada
FSM / Fortuna Mining Corp.
GPL / Great Panther Mining Ltd
FNF / Fidelity National Financial, Inc.
ARMK / Aramark
Y / Alleghany Corp.
GES / Guess?, Inc.
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
CRC / California Resources Corporation
SIRI / Sirius XM Holdings Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SSRM / SSR Mining Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VIAV / Viavi Solutions Inc.
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHI / Baker Hughes Inc.
SLM / SLM Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FMI / Foundation Medicine, Inc.
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
DVY / iShares Trust - iShares Select Dividend ETF
CPN / Calpine Corp.
AVT / Avnet, Inc.
BEAV / B/E Aerospace, Inc.
ALV / Autoliv, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
ST / Sensata Technologies Holding plc
WPM / Wheaton Precious Metals Corp.
RAI / Reynolds American, Inc.
AXS / AXIS Capital Holdings Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
QRTEA / Qurate Retail Inc - Series A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ODP / The ODP Corporation
SXL / Sunoco Logistics Partners L.P.
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAIAF / CA Immobilien Anlagen AG
INGR / Ingredion Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
CAR / Avis Budget Group, Inc.
URG / Ur-Energy Inc.
DISH / DISH Network Corporation
GTE / Gran Tierra Energy Inc.
AYI / Acuity Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
PVH / PVH Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CL / Colgate-Palmolive Company
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
AVP / Avon Products, Inc.
SJR / Shaw Communications Inc. - Class B
NTRS / Northern Trust Corporation
EQT / EQT Corporation
SDRL / Seadrill Limited
FRT / Federal Realty Investment Trust
TRMB / Trimble Inc.
CHK / Chesapeake Energy Corporation
TRQ / Turquoise Hill Resources Ltd
FLT / Corpay, Inc.
ARNA / Arena Pharmaceuticals Inc
GNC / GNC Holdings, Inc.
NOV / NOV Inc.
AU / AngloGold Ashanti plc
SPWR / Complete Solaria, Inc.
FLEX / Flex Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEN / Franklin Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GSS / Golden Star Resources Ltd.
JEF / Jefferies Financial Group Inc.
TEL / TE Connectivity plc
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMG / Affiliated Managers Group, Inc.
HIG / The Hartford Insurance Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CE / Celanese Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DELL / Dell Technologies Inc.
SEE / Sealed Air Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FOX / Fox Corporation
IP / International Paper Company
DPZ / Domino's Pizza, Inc.
AGI / Alamos Gold Inc.
TELL / Tellurian Inc.
/ Voya Prime Rate Trust
FOXA / Fox Corporation
AEM / Agnico Eagle Mines Limited
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
CDW / CDW Corporation
DFS / Discover Financial Services
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
GIB / CGI Inc.
HAS / Hasbro, Inc.
CME / CME Group Inc.
WLL / Whiting Petroleum Corp (New)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MTG / MGIC Investment Corporation
RACE / Ferrari N.V.
BBBY / Bed Bath & Beyond, Inc.
FTS / Fortis Inc.
GPN / Global Payments Inc.
WU / The Western Union Company
US8865471085 / Tiffany & Co.
MAS / Masco Corporation
ATSG / Air Transport Services Group, Inc.
CNI / Canadian National Railway Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WAB / Westinghouse Air Brake Technologies Corporation
ENDPQ / Endo International plc
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
/ Voya Prime Rate Trust
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
LEA / Lear Corporation
LMT / Lockheed Martin Corporation Call
UHS / Universal Health Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MGA / Magna International Inc.
SNA / Snap-on Incorporated
UDR / UDR, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
WRK / WestRock Company
MIDD / The Middleby Corporation
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
FANG / Diamondback Energy, Inc.
GRPN / Groupon, Inc.
BX / Blackstone Inc.
TU / TELUS Corporation
GRMN / Garmin Ltd.
PSA / Public Storage
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
/ Denbury Resources, Inc.
PEAK / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
CPT / Camden Property Trust
US00C4U1L353 / Mylan N.V.
GIL / Gildan Activewear Inc.
SHPG / Shire Plc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RL / Ralph Lauren Corporation
TOL / Toll Brothers, Inc.
ANDV / Andeavor Corp.
GE / General Electric Company
UUUU / Energy Fuels Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PNR / Pentair plc
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CAT / Caterpillar Inc.
AA / Alcoa Corporation
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
OTEX / Open Text Corporation
AGCO / AGCO Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
0K1E / Mid-America Apartment Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WCN / Waste Connections, Inc.
ALKS / Alkermes plc
DOV / Dover Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
KKR / KKR & Co. Inc.
DHI / D.R. Horton, Inc.
FEYE / FireEye Inc
HD / The Home Depot, Inc.
T / AT&T Inc.
O / Realty Income Corporation
TDG / TransDigm Group Incorporated
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MNKD / MannKind Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ACGL / Arch Capital Group Ltd.
URBN / Urban Outfitters, Inc.
CAT / Caterpillar Inc. Put
GD / General Dynamics Corporation
M / Macy's, Inc.
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.A / Berkshire Hathaway Inc.
XPO / XPO, Inc.
CIEIQ / Cobalt Intl Energy Inc
ZNGA / Zynga Inc - Class A
DXCM / DexCom, Inc.
US33812L1026 / Fitbit Inc.
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
BMY / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
VNO / Vornado Realty Trust
MA / Mastercard Incorporated Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GS / The Goldman Sachs Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
RHT / Red Hat, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
FTXP / Foothills Exploration, Inc.
IPG / The Interpublic Group of Companies, Inc.
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.