Market Value8,065,464,000
Total Holdings833
File Date2018-01-26
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)
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Put
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc. Put
BID / Sotheby's
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
POWERSHARES QQQ TRUST / CALL Call (73935A904)
EWP / iShares, Inc. - iShares MSCI Spain ETF
FSM / Fortuna Mining Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ODP / The ODP Corporation
MUX / McEwen Inc.
KO / The Coca-Cola Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
CHTR / Charter Communications, Inc.
URI / United Rentals, Inc.
KBH / KB Home
PFE / Pfizer Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
F / Ford Motor Company Call
CCJ / Cameco Corporation
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
MCO / Moody's Corporation
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
NORW / Global X Funds - Global X MSCI Norway ETF
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AXS / AXIS Capital Holdings Limited
SYF / Synchrony Financial
FSLR / First Solar, Inc.
HES / Hess Corporation
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
BXP / Boston Properties, Inc.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
CTRA / Coterra Energy Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
AGU / Agrium Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
TRQ / Turquoise Hill Resources Ltd
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
HAL / Halliburton Company
F / Ford Motor Company
F / Ford Motor Company Put
DELL / Dell Technologies Inc.
CP / Canadian Pacific Kansas City Limited
CLF / Cleveland-Cliffs Inc.
BLUE / bluebird bio, Inc. Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRI / Thomson Reuters Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
TSG / TriStar Gold, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BLUE / bluebird bio, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
TEX / Terex Corporation
YGE / Yingli Green Energy Holding Company Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIP / VimpelCom Ltd.
SHPG / Shire Plc.
STO / Statoil ASA
US7018771029 / Parsley Energy, Inc.
SIRI / Sirius XM Holdings Inc.
NXE / NexGen Energy Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CRC / California Resources Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SDIV / Global X Funds - Global X SuperDividend ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
OC / Owens Corning
VALE.P / Vale S.A. Preferred Shares ADR Call
SNI / Scripps Networks Interactive, Inc.
BWLD / Buffalo Wild Wings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TDC / Teradata Corporation
UEC / Uranium Energy Corp.
/ Wyndham Destinations, Inc.
/ Weight Watchers International, Inc.
HRB / H&R Block, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
MA / Mastercard Incorporated Call
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
AIG / American International Group, Inc. Put
DE / Deere & Company
SDRL / Seadrill Limited
FRT / Federal Realty Investment Trust
CHK / Chesapeake Energy Corporation
YUM / Yum! Brands, Inc.
DBD / Diebold Nixdorf, Incorporated
MDT / Medtronic plc
RAD / Rite Aid Corp.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
AU / AngloGold Ashanti plc
EFX / Equifax Inc.
PFPT / Proofpoint Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
COST / Costco Wholesale Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EQR / Equity Residential
MO / Altria Group, Inc.
FOX / Fox Corporation
GOOGL / Alphabet Inc.
YELP / Yelp Inc.
USB / U.S. Bancorp
HRI / Herc Holdings Inc.
AXP / American Express Company
BAX / Baxter International Inc.
CIEIQ / Cobalt Intl Energy Inc
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
INDY / iShares Trust - iShares India 50 ETF
PRU / Prudential Financial, Inc.
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GIB / CGI Inc.
CAT / Caterpillar Inc.
TU / TELUS Corporation
WFT / Weatherford International plc
UUUU / Energy Fuels Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
SJR / Shaw Communications Inc. - Class B
INXN / InterXion Holding N.V.
JCP / J.C. Penney Co., Inc.
TXT / Textron Inc.
AKS / AK Steel Holding Corp.
CLR / Continental Resources Inc (OKLA)
GNW / Genworth Financial, Inc.
US85207U1051 / Sprint Corporation
ABBV / AbbVie Inc.
/ Voya Prime Rate Trust
US3021041047 / ExOne Co
US8865471085 / Tiffany & Co.
CAH / Cardinal Health, Inc.
US00C4U1L353 / Mylan N.V.
PEP / PepsiCo, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
US0153511094 / Alexion Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
SPLK / Splunk Inc.
BFH / Bread Financial Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLT / Corpay, Inc.
AAP / Advance Auto Parts, Inc.
US3024451011 / FLIR Systems, Inc.
BFB / Brown-Forman Corp. - Class B
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
TPR / Tapestry, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
CDE / Coeur Mining, Inc.
AKG / Asanko Gold Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
OTEX / Open Text Corporation
WRK / WestRock Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ETR / Entergy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AOS / A. O. Smith Corporation
US16941M1099 / China Mobile Ltd.
PKG / Packaging Corporation of America
CERN / Cerner Corp.
FL / Foot Locker, Inc.
MTD / Mettler-Toledo International Inc.
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
SBGL / Sibanye Gold Limited ADR
MGA / Magna International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GRPN / Groupon, Inc.
RACE / Ferrari N.V.
PTR / PetroChina Co. Ltd. - ADR
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
CAR / Avis Budget Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BTG / B2Gold Corp.
IAG / IAMGOLD Corporation
HAL / Halliburton Company Put
BLDP / Ballard Power Systems Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
US6550441058 / Noble Energy, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
CDNS / Cadence Design Systems, Inc.
L / Loews Corporation
PSX / Phillips 66
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc. Put
GAP / The Gap, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
MA / Mastercard Incorporated Put
DOV / Dover Corporation
SRCL / Stericycle, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Denbury Resources, Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
91911K102 / Bausch Health Companies
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
CPA / Copa Holdings, S.A.
TAHO / Tahoe Resources Inc.
ROP / Roper Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EIX / Edison International
024237020 / Dean Foods Co
ZNGA / Zynga Inc - Class A
KL / Kirkland Lake Gold Ltd
PCAR / PACCAR Inc
TIP / iShares Trust - iShares TIPS Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TGNA / TEGNA Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
CLX / The Clorox Company
XEC / Cimarex Energy Co.
SSRM / SSR Mining Inc.
URG / Ur-Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
CAE / CAE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
LOGI / Logitech International S.A.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PVG / Pretium Resources Inc
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
HRL / Hormel Foods Corporation
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WPM / Wheaton Precious Metals Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AABA / Altaba Inc
BOX / Box, Inc.
FIS / Fidelity National Information Services, Inc.
MNKD / MannKind Corporation
BRK.A / Berkshire Hathaway Inc.
COL / Rockwell Collins, Inc.
MBI / MBIA Inc.
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
AZO / AutoZone, Inc.
AGNC / AGNC Investment Corp.
K / Kellanova
UTHR / United Therapeutics Corporation
DISCA / Discovery Inc - Class A
AG / First Majestic Silver Corp.
US0549371070 / BB&T Corp.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
FFIV / F5, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WELL / Welltower Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
PNR / Pentair plc
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
RGR / Sturm, Ruger & Company, Inc.
AET / Aetna, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VIU1 / VIVUS INC
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDK / CDK Global Inc
SIG / Signet Jewelers Limited
HTZZ / Hertz Global Holdings Inc. (New)
VIAB / Viacom, Inc.
SHAK / Shake Shack Inc.
HBI / Hanesbrands Inc.
G / Genpact Limited
UA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NUAN / Nuance Communications Inc
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
RGORF / Randgold Resources Ltd.
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KORS / Michael Kors Holdings Ltd.
CBOE / Cboe Global Markets, Inc.
DAL / Delta Air Lines, Inc.
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
SAND / Sandstorm Gold Ltd.
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GL / Globe Life Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HUM / Humana Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AER / AerCap Holdings N.V.
WMB / The Williams Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BTE / Baytex Energy Corp.
US2655041000 / Dunkin' Brands Group, Inc.
MSI / Motorola Solutions, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CYBR / CyberArk Software Ltd.
IDXX / IDEXX Laboratories, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
EGO / Eldorado Gold Corporation
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
PBI / Pitney Bowes Inc.
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
SWN / Southwestern Energy Company
RL / Ralph Lauren Corporation
ARNC / Arconic Corporation
OCLR / Oclaro, Inc
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
AUY / Yamana Gold Inc.
ALGN / Align Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
AA / Alcoa Corporation
P / Pandora Media, Inc.
PII / Polaris Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KLDX / Klondex Mines Ltd.
OXY / Occidental Petroleum Corporation
XPO / XPO, Inc.
IEV / iShares Trust - iShares Europe ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHKP / Check Point Software Technologies Ltd.
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MCHI / iShares Trust - iShares MSCI China ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AVP / Avon Products, Inc.
WCN / Waste Connections, Inc.
GME / GameStop Corp.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
POT / Potash Corp. of Saskatchewan, Inc.
BIVV / Bioverativ Inc.
SPWRQ / SunPower Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
LNC / Lincoln National Corporation
TWX / Warner Media LLC
BWA / BorgWarner Inc.
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
QCP / Quality Care Properties, Inc.
XYL / Xylem Inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
HLF / Herbalife Ltd.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
HSIC / Henry Schein, Inc.
DTE / DTE Energy Company
VRSN / VeriSign, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
THD / iShares, Inc. - iShares MSCI Thailand ETF
AEM / Agnico Eagle Mines Limited
LBTYA / Liberty Global Ltd.
AES / The AES Corporation
BBWI / Bath & Body Works, Inc.
BB / BlackBerry Limited
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ENDPQ / Endo International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
NTNX / Nutanix, Inc.
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
2024677US / Barrick Gold Corp. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
SNAP / Snap Inc.
DXC / DXC Technology Company
MKC / McCormick & Company, Incorporated
RHT / Red Hat, Inc.
XRAY / DENTSPLY SIRONA Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVB / AvalonBay Communities, Inc.
BHF / Brighthouse Financial, Inc.
SGEN / Seagen Inc
FTV / Fortive Corporation
DIS / The Walt Disney Company Call
ILCV / iShares Trust - iShares Morningstar Value ETF Call
DNN / Denison Mines Corp.
BKNG / Booking Holdings Inc. Put
T / AT&T Inc. Call
WDC / Western Digital Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
QSR / Restaurant Brands International Inc.
SQ / Block, Inc.
ALB / Albemarle Corporation
MNKKQ / Mallinckrodt Plc
SLV / iShares Silver Trust
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
IFF / International Flavors & Fragrances Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
SKX / Skechers U.S.A., Inc.
LOW / Lowe's Companies, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
JPSSZ / JPMorgan Chase & Co. Put
LNG / Cheniere Energy, Inc.
AGI / Alamos Gold Inc.
HFC / HollyFrontier Corp
US20605P1012 / Concho Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGD / Timmins Gold Corp.
US92220P1057 / Varian Medical Systems, Inc.
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
19041P105 / CBS Corp.
SNH / Senior Housing Properties Trust
KDP / Keurig Dr Pepper Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
GG / Goldcorp, Inc.
CVE / Cenovus Energy Inc.
DVN / Devon Energy Corporation
JKHY / Jack Henry & Associates, Inc.
EXPE / Expedia Group, Inc.
AON / Aon plc
CELG / Celgene Corp.
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
SYK / Stryker Corporation
BIIB / Biogen Inc. Call
INTU / Intuit Inc.
CNQ / Canadian Natural Resources Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
TWTR / Twitter Inc
SCU / Sculptor Capital Management Inc - Class A
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TSN / Tyson Foods, Inc.
KKR / KKR & Co. Inc.
NUS / Nu Skin Enterprises, Inc.
CPG / Veren Inc.
SHOP / Shopify Inc.
BALL / Ball Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
M / Macy's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMN / Eastman Chemical Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MGM / MGM Resorts International
MNST / Monster Beverage Corporation
DB / Deutsche Bank Aktiengesellschaft
NLOK / NortonLifeLock Inc
NTAP / NetApp, Inc.
COTY / Coty Inc.
ATVI / Activision Blizzard Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Put
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
ESRX / Express Scripts Holding Co.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
RMBS / Rambus Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
HL / Hecla Mining Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
018490100 / Allergan plc
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
AYI / Acuity Inc.
UNP / Union Pacific Corporation
CNX / CNX Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAG / MAG Silver Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0325111070 / Anadarko Petroleum Corp.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
TECK / Teck Resources Limited
FOSL / Fossil Group, Inc.
MAT / Mattel, Inc.
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
WTRG / Essential Utilities, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
RTN / Raytheon Co.
MLM / Martin Marietta Materials, Inc.
PCG / PG&E Corporation
DOX / Amdocs Limited
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
GD / General Dynamics Corporation
WLL / Whiting Petroleum Corp (New)
GNC / GNC Holdings, Inc.
BK / The Bank of New York Mellon Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FNV / Franco-Nevada Corporation
DFS / Discover Financial Services
SU / Suncor Energy Inc.
WRB / W. R. Berkley Corporation
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
RCI / Rogers Communications Inc.
IXN / iShares Trust - iShares Global Tech ETF
MFGP / Micro Focus International Plc - ADR
PAAS / Pan American Silver Corp.
DISCK / Warner Bros.Discovery Inc - Series C
O / Realty Income Corporation
KSS / Kohl's Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
RTX / RTX Corporation
GM / General Motors Company
GRMN / Garmin Ltd.
CAG / Conagra Brands, Inc.
HKRS / Halcon Resources Corp.
SWKS / Skyworks Solutions, Inc.
GOLD / Barrick Mining Corporation
MKL / Markel Group Inc.
OR / OR Royalties Inc.
KMB / Kimberly-Clark Corporation
YNDX / Yandex N.V.
ANDV / Andeavor Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
BZH / Beazer Homes USA, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
74005P104 / Praxair, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
RIG / Transocean Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MS / Morgan Stanley
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
HOG / Harley-Davidson, Inc.
BBBY / Bed Bath & Beyond, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
DVA / DaVita Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GS / The Goldman Sachs Group, Inc. Call
SBAC / SBA Communications Corporation
TRP / TC Energy Corporation
SYY / Sysco Corporation
RVTY / Revvity, Inc.
/ Denbury Resources, Inc.
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
TEL / TE Connectivity plc
XRX / Xerox Holdings Corporation
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Call
SO / The Southern Company
BKR / Baker Hughes Company
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc. Call
GOOG / Alphabet Inc. Call
AMT / American Tower Corporation
INTC / Intel Corporation
CFG / Citizens Financial Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
US33812L1026 / Fitbit Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ACGL / Arch Capital Group Ltd.
NEM / Newmont Corporation
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
SRE / Sempra
PGR / The Progressive Corporation
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.