Market Value8,980,672,000
Total Holdings851
File Date2018-05-01
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
A / Agilent Technologies, Inc.
WDAY / Workday, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
RMD / ResMed Inc.
AAPL / Apple Inc. Put
OKE / ONEOK, Inc.
WMT / Walmart Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
UUUU / Energy Fuels Inc.
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
AGI / Alamos Gold Inc.
LUMN / Lumen Technologies, Inc.
SHPG / Shire Plc.
CSIQ / Canadian Solar Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
QQQ / Invesco QQQ Trust, Series 1
US7018771029 / Parsley Energy, Inc.
904784709 / Unilever N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
TSRO / TESARO, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRI / Thomson Reuters Corporation
ISRG / Intuitive Surgical, Inc.
CRC / California Resources Corporation
HPQ / HP Inc.
MUX / McEwen Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
FSM / Fortuna Mining Corp.
KKR / KKR & Co. Inc.
V / Visa Inc. Call
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
XYL / Xylem Inc.
OC / Owens Corning
AVY / Avery Dennison Corporation
VMC / Vulcan Materials Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TRIP / Tripadvisor, Inc.
ORLY / O'Reilly Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Apex Technology Acquisition Corp
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
CSX / CSX Corporation
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
WAT / Waters Corporation
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
MTB / M&T Bank Corporation
SHAK / Shake Shack Inc.
CCJ / Cameco Corporation
DXC / DXC Technology Company
GLD / SPDR Gold Trust
MS / Morgan Stanley
GLD / SPDR Gold Trust Put
DOV / Dover Corporation
SYF / Synchrony Financial
NDAQ / Nasdaq, Inc.
TAP / Molson Coors Beverage Company
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
EQIX / Equinix, Inc.
ESV / Ensco plc
EXPE / Expedia Group, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
X / United States Steel Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
F / Ford Motor Company Put
CLF / Cleveland-Cliffs Inc.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
MCO / Moody's Corporation
CNI / Canadian National Railway Company
IXP / iShares Trust - iShares Global Comm Services ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
STO / Statoil ASA
DBD / Diebold Nixdorf, Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BIVV / Bioverativ Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KTOS / Kratos Defense & Security Solutions, Inc.
VIP / VimpelCom Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0549371070 / BB&T Corp.
APA / APA Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSG / TriStar Gold, Inc.
POWERSHARES QQQ TRUST / CALL Call (73935A904)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SNI / Scripps Networks Interactive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDC / Teradata Corporation
BWLD / Buffalo Wild Wings, Inc.
SIRI / Sirius XM Holdings Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NORW / Global X Funds - Global X MSCI Norway ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
ODP / The ODP Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
/ Weight Watchers International, Inc.
ULTA / Ulta Beauty, Inc.
EIX / Edison International
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BDX / Becton, Dickinson and Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
SDRL / Seadrill Limited
FRT / Federal Realty Investment Trust
CHK / Chesapeake Energy Corporation
TEL / TE Connectivity plc
BBBY / Bed Bath & Beyond, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
AMD / Advanced Micro Devices, Inc. Put
WFT / Weatherford International plc
SRE / Sempra
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
CSCO / Cisco Systems, Inc.
AU / AngloGold Ashanti plc
TXT / Textron Inc.
SNAP / Snap Inc.
IRM / Iron Mountain Incorporated
GME / GameStop Corp.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated Put
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
WY / Weyerhaeuser Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFPT / Proofpoint Inc
AIV / Apartment Investment and Management Company
CTAS / Cintas Corporation
CSRA / CSRA Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc. Put
GM / General Motors Company
VZ / Verizon Communications Inc.
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TTWO / Take-Two Interactive Software, Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
PTR / PetroChina Co. Ltd. - ADR
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
RCI / Rogers Communications Inc.
MO / Altria Group, Inc. Call
WP / Worldpay, Inc.
FANG / Diamondback Energy, Inc.
MFGP / Micro Focus International Plc - ADR
WCN / Waste Connections, Inc.
GIB / CGI Inc.
PII / Polaris Inc.
DISCA / Discovery Inc - Class A
PAAS / Pan American Silver Corp.
AG / First Majestic Silver Corp.
DVA / DaVita Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ECA / EnCana Corp.
TSS / Total System Services, Inc.
AA / Alcoa Corporation
RIG / Transocean Ltd.
ATVI / Activision Blizzard Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
US31680Q1040 / 58.com Inc.
PLD / Prologis, Inc.
ENDPQ / Endo International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
FE / FirstEnergy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GAP / The Gap, Inc.
WTRG / Essential Utilities, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LMT / Lockheed Martin Corporation
WRB / W. R. Berkley Corporation
MU / Micron Technology, Inc.
ANF / Abercrombie & Fitch Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
USB / U.S. Bancorp
ARNC / Arconic Corporation
PPG / PPG Industries, Inc.
P / Pandora Media, Inc.
RL / Ralph Lauren Corporation
YUMC / Yum China Holdings, Inc.
MNST / Monster Beverage Corporation
RTN / Raytheon Co.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
FOXA / Fox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
JCP / J.C. Penney Co., Inc.
INXN / InterXion Holding N.V.
AKS / AK Steel Holding Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UA / Under Armour, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHRW / C.H. Robinson Worldwide, Inc.
DISH / DISH Network Corporation
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
/ Sina Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
WLL / Whiting Petroleum Corp (New)
EMR / Emerson Electric Co.
SIG / Signet Jewelers Limited
GNC / GNC Holdings, Inc.
G / Genpact Limited
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
NUAN / Nuance Communications Inc
PANW / Palo Alto Networks, Inc.
CNX / CNX Resources Corporation
ESS / Essex Property Trust, Inc.
US3021041047 / ExOne Co
CCEP / Coca-Cola Europacific Partners PLC
US8865471085 / Tiffany & Co.
FLR / Fluor Corporation
WU / The Western Union Company
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
BB / BlackBerry Limited
SO / The Southern Company
CINF / Cincinnati Financial Corporation
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IT / Gartner, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVP / Avon Products, Inc.
OTEX / Open Text Corporation
EGO / Eldorado Gold Corporation
BEN / Franklin Resources, Inc.
WRK / WestRock Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
HRL / Hormel Foods Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
US16941M1099 / China Mobile Ltd.
HL / Hecla Mining Company
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
SBGL / Sibanye Gold Limited ADR
L / Loews Corporation
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
GRPN / Groupon, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OXY / Occidental Petroleum Corporation
LKQ / LKQ Corporation
SSW / Seaspan Corp.
BWA / BorgWarner Inc.
DB / Deutsche Bank Aktiengesellschaft
LNC / Lincoln National Corporation
TWX / Warner Media LLC
CBI / Chicago Bridge & Iron Co., N.V.
JEF / Jefferies Financial Group Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
RRC / Range Resources Corporation
QCP / Quality Care Properties, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
AIG / American International Group, Inc. Put
AIG / American International Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company Call
F / Ford Motor Company
RF / Regions Financial Corporation
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
DE / Deere & Company
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
KLDX / Klondex Mines Ltd.
IQV / IQVIA Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EFX / Equifax Inc.
LEG / Leggett & Platt, Incorporated
DLTR / Dollar Tree, Inc.
NTNX / Nutanix, Inc.
MHK / Mohawk Industries, Inc.
OR / OR Royalties Inc.
BLUE / bluebird bio, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CBRE / CBRE Group, Inc.
LBTYK / Liberty Global Ltd.
D / Dominion Energy, Inc.
024237020 / Dean Foods Co
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TGD / Timmins Gold Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
NOC / Northrop Grumman Corporation
ZNGA / Zynga Inc - Class A
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc. Call
DAL / Delta Air Lines, Inc.
CM / Canadian Imperial Bank of Commerce
COPX / Global X Funds - Global X Copper Miners ETF
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
BFH / Bread Financial Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
NG / NovaGold Resources Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PDCO / Patterson Companies, Inc.
BLUE / bluebird bio, Inc. Put
XEC / Cimarex Energy Co.
AGCO / AGCO Corporation
HP / Helmerich & Payne, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DELL / Dell Technologies Inc.
COTY / Coty Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNKKQ / Mallinckrodt Plc
GG / Goldcorp, Inc.
SAND / Sandstorm Gold Ltd.
CAR / Avis Budget Group, Inc.
INGR / Ingredion Incorporated
AES / The AES Corporation
UAA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
CIEN / Ciena Corporation
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company
ABT / Abbott Laboratories
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PNW / Pinnacle West Capital Corporation
MNKD / MannKind Corporation
SQ / Block, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
PVG / Pretium Resources Inc
MMM / 3M Company
NGD / New Gold Inc.
IDXX / IDEXX Laboratories, Inc.
GNW / Genworth Financial, Inc.
KR / The Kroger Co.
ETR / Entergy Corporation
CLR / Continental Resources Inc (OKLA)
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BLDP / Ballard Power Systems Inc.
DDD / 3D Systems Corporation
KIM / Kimco Realty Corporation
AAL / American Airlines Group Inc. Put
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CNQ / Canadian Natural Resources Limited
MRO / Marathon Oil Corporation
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AER / AerCap Holdings N.V.
HSY / The Hershey Company
GE / General Electric Company
ZBH / Zimmer Biomet Holdings, Inc.
AKG / Asanko Gold Inc.
RMBS / Rambus Inc.
CVX / Chevron Corporation
CYBR / CyberArk Software Ltd.
CAE / CAE Inc.
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
SPLK / Splunk Inc.
BX / Blackstone Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
QRVO / Qorvo, Inc.
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
AMT / American Tower Corporation
HKRS / Halcon Resources Corp.
ILMN / Illumina, Inc.
ELV / Elevance Health, Inc.
KL / Kirkland Lake Gold Ltd
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
KEY / KeyCorp
NTR / Nutrien Ltd.
LOGI / Logitech International S.A.
SPWRQ / SunPower Corporation
CCL / Carnival Corporation & plc
91911K102 / Bausch Health Companies
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
PCAR / PACCAR Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGLD / Royal Gold, Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SSRM / SSR Mining Inc.
BTG / B2Gold Corp.
ENB / Enbridge Inc.
CLX / The Clorox Company
LBTYA / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
CPA / Copa Holdings, S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RAD / Rite Aid Corp.
LNT / Alliant Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
URG / Ur-Energy Inc.
BHF / Brighthouse Financial, Inc.
NWL / Newell Brands Inc.
MKC / McCormick & Company, Incorporated
SNH / Senior Housing Properties Trust
SCCO / Southern Copper Corporation
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMW / Vmware Inc. - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNG / Cheniere Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NXE / NexGen Energy Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
DNN / Denison Mines Corp.
ALK / Alaska Air Group, Inc.
DG / Dollar General Corporation
19041P105 / CBS Corp.
CMI / Cummins Inc.
GT / The Goodyear Tire & Rubber Company
US85207U1051 / Sprint Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLNX / Xilinx, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
US2655041000 / Dunkin' Brands Group, Inc.
AEM / Agnico Eagle Mines Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BRK.A / Berkshire Hathaway Inc.
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
DTE / DTE Energy Company
BTE / Baytex Energy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
MBI / MBIA Inc.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
GL / Globe Life Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
MAG / MAG Silver Corp.
CS / Credit Suisse Group AG - ADR
VRNT / Verint Systems Inc.
URBN / Urban Outfitters, Inc.
WPM / Wheaton Precious Metals Corp.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
SLF / Sun Life Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
GPRO / GoPro, Inc.
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
K / Kellanova
DFS / Discover Financial Services
GRMN / Garmin Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VIU1 / VIVUS INC
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
WIX / Wix.com Ltd.
PNR / Pentair plc
AMAT / Applied Materials, Inc.
FOSL / Fossil Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RGR / Sturm, Ruger & Company, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US20605P1012 / Concho Resources, Inc.
MOS / The Mosaic Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
EMN / Eastman Chemical Company
GOLD / Barrick Mining Corporation
BALL / Ball Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NUS / Nu Skin Enterprises, Inc.
VIAB / Viacom, Inc.
LOW / Lowe's Companies, Inc.
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
OLED / Universal Display Corporation
KGC / Kinross Gold Corporation
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
SAP / SAP SE - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
PRGO / Perrigo Company plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
WDC / Western Digital Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
RGORF / Randgold Resources Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
SBAC / SBA Communications Corporation
CTXS / Citrix Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LVS / Las Vegas Sands Corp.
YNDX / Yandex N.V.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
BNS / The Bank of Nova Scotia
AABA / Altaba Inc
CI / The Cigna Group
CELG / Celgene Corp.
JBHT / J.B. Hunt Transport Services, Inc.
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MET / MetLife, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTM / Tata Motors Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MYGN / Myriad Genetics, Inc.
LOW / Lowe's Companies, Inc. Put
ACN / Accenture plc
UNP / Union Pacific Corporation
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
IAG / IAMGOLD Corporation
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
ANDV / Andeavor Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
US6550441058 / Noble Energy, Inc.
PBI / Pitney Bowes Inc.
IR / Ingersoll Rand Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
FSLR / First Solar, Inc.
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
CB / Chubb Limited
TECK / Teck Resources Limited
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CDK / CDK Global Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MBT / Mobile Telesystems PJSC - ADR
BZH / Beazer Homes USA, Inc.
RHT / Red Hat, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADM / Archer-Daniels-Midland Company
SJR / Shaw Communications Inc. - Class B
AXS / AXIS Capital Holdings Limited
MCHI / iShares Trust - iShares MSCI China ETF
M / Macy's, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ALLE / Allegion plc
US3024451011 / FLIR Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
/ Wyndham Destinations, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
BOX / Box, Inc.
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
NUE / Nucor Corporation
JWN / Nordstrom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CRUS / Cirrus Logic, Inc.
AET / Aetna, Inc.
MLM / Martin Marietta Materials, Inc.
HRI / Herc Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
AXP / American Express Company
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated Call
MAT / Mattel, Inc.
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
KMB / Kimberly-Clark Corporation
KORS / Michael Kors Holdings Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
JNJ / Johnson & Johnson
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SGEN / Seagen Inc
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
AUY / Yamana Gold Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
GPC / Genuine Parts Company
IP / International Paper Company
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
AYI / Acuity Inc.
LOW / Lowe's Companies, Inc. Call
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
XPO / XPO, Inc.
MO / Altria Group, Inc. Put
BXP / Boston Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc. Call
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
STLD / Steel Dynamics, Inc.
XRX / Xerox Holdings Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
US33812L1026 / Fitbit Inc.
GOOG / Alphabet Inc. Call
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
ES / Eversource Energy
STT / State Street Corporation
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
CFG / Citizens Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
NEM / Newmont Corporation
NFLX / Netflix, Inc.