Market Value9,788,944,000
Total Holdings817
File Date2018-08-10
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MELI / MercadoLibre, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MOS / The Mosaic Company
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
PEG / Public Service Enterprise Group Incorporated
TDG / TransDigm Group Incorporated
WAT / Waters Corporation
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated Call
RGR / Sturm, Ruger & Company, Inc.
KLDX / Klondex Mines Ltd.
ODP / The ODP Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUX / McEwen Inc.
COP / ConocoPhillips
SSW / Seaspan Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
RAD / Rite Aid Corp.
CRC / California Resources Corporation
STI / Solidion Technology, Inc.
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
CCJ / Cameco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
BRK.A / Berkshire Hathaway Inc.
GAP / The Gap, Inc.
JNPR / Juniper Networks, Inc.
LNG / Cheniere Energy, Inc.
TWOU / 2U, Inc.
DOX / Amdocs Limited
BMO / Bank of Montreal
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc. Put
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
USO / United States Oil Fund, LP - Limited Partnership
REG / Regency Centers Corporation
GM / General Motors Company
QSR / Restaurant Brands International Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYF / Synchrony Financial
O / Realty Income Corporation
BHF / Brighthouse Financial, Inc.
TRI / Thomson Reuters Corporation
DBD / Diebold Nixdorf, Incorporated
WTW / Willis Towers Watson Public Limited Company
EQT / EQT Corporation
FIS / Fidelity National Information Services, Inc.
CP / Canadian Pacific Kansas City Limited
AMD / Advanced Micro Devices, Inc. Put
DOW / Dow Inc.
ORCL / Oracle Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LH / Labcorp Holdings Inc.
BZH / Beazer Homes USA, Inc.
EOG / EOG Resources, Inc.
CLF / Cleveland-Cliffs Inc.
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
MUR / Murphy Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
RMD / ResMed Inc.
TSRO / TESARO, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAHO / Tahoe Resources Inc.
SIRI / Sirius XM Holdings Inc.
BLUE / bluebird bio, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INDY / iShares Trust - iShares India 50 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CAE / CAE Inc.
US92346NAB55 / VeriFone Systems, Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHPG / Shire Plc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STO / Statoil ASA
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US7018771029 / Parsley Energy, Inc.
CSIQ / Canadian Solar Inc.
TGD / Timmins Gold Corp.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TOL / Toll Brothers, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AMG / Affiliated Managers Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
/ VIVUS, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
APO / Apollo Global Management, Inc.
904784709 / Unilever N.V.
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
PWR / Quanta Services, Inc.
WDAY / Workday, Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
/ Denbury Resources, Inc.
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
APA / APA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
T / AT&T Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
FRT / Federal Realty Investment Trust
JKHY / Jack Henry & Associates, Inc.
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
X / United States Steel Corporation
WP / Worldpay, Inc.
MDLZ / Mondelez International, Inc.
/ Apex Technology Acquisition Corp
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
AU / AngloGold Ashanti plc
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
AIV / Apartment Investment and Management Company
URBN / Urban Outfitters, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
NFX / Newfield Exploration Company
EFX / Equifax Inc.
CDK / CDK Global Inc
DISCK / Warner Bros.Discovery Inc - Series C
P / Pandora Media, Inc.
G / Genpact Limited
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
SNAP / Snap Inc.
HUM / Humana Inc.
ABBV / AbbVie Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
DNN / Denison Mines Corp.
CSRA / CSRA Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc. Call
WMB / The Williams Companies, Inc.
HES / Hess Corporation
K / Kellanova
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
CAR / Avis Budget Group, Inc.
ROK / Rockwell Automation, Inc.
FOXA / Fox Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
LNT / Alliant Energy Corporation
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BA / The Boeing Company
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
RHT / Red Hat, Inc.
FDC / First Data Corporation
US3021041047 / ExOne Co
GIB / CGI Inc.
CPA / Copa Holdings, S.A.
GIL / Gildan Activewear Inc.
024237020 / Dean Foods Co
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NG / NovaGold Resources Inc.
US31680Q1040 / 58.com Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAL / United Airlines Holdings, Inc.
SNH / Senior Housing Properties Trust
TD / The Toronto-Dominion Bank
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
GOOS / Canada Goose Holdings Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRI / Herc Holdings Inc.
GNW / Genworth Financial, Inc.
BTE / Baytex Energy Corp.
TSN / Tyson Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUS / Nu Skin Enterprises, Inc.
AABA / Altaba Inc
BBBY / Bed Bath & Beyond, Inc.
GNC / GNC Holdings, Inc.
MYGN / Myriad Genetics, Inc.
MNKD / MannKind Corporation
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
WRB / W. R. Berkley Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UDR / UDR, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCG / PG&E Corporation
CCEP / Coca-Cola Europacific Partners PLC
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
LEG / Leggett & Platt, Incorporated
BOX / Box, Inc.
IAG / IAMGOLD Corporation
VLO / Valero Energy Corporation
WU / The Western Union Company
CNC / Centene Corporation
ON / ON Semiconductor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
INCY / Incyte Corporation
PVH / PVH Corp.
AYI / Acuity Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSYS / Stratasys Ltd.
SSRM / SSR Mining Inc.
RGLD / Royal Gold, Inc.
YNDX / Yandex N.V.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGNA / TEGNA Inc.
WYNN / Wynn Resorts, Limited
COPX / Global X Funds - Global X Copper Miners ETF
ZNGA / Zynga Inc - Class A
IFF / International Flavors & Fragrances Inc.
PDCO / Patterson Companies, Inc.
AAP / Advance Auto Parts, Inc.
LBTYK / Liberty Global Ltd.
BMY / Bristol-Myers Squibb Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KR / The Kroger Co.
ADI / Analog Devices, Inc.
SAND / Sandstorm Gold Ltd.
PXD / Pioneer Natural Resources Company
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
AZO / AutoZone, Inc.
GL / Globe Life Inc.
US3024451011 / FLIR Systems, Inc.
CDNS / Cadence Design Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CM / Canadian Imperial Bank of Commerce
JBHT / J.B. Hunt Transport Services, Inc.
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
ECA / EnCana Corp.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
AG / First Majestic Silver Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XYL / Xylem Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXPD / Expeditors International of Washington, Inc.
MAT / Mattel, Inc.
EGO / Eldorado Gold Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LOGI / Logitech International S.A.
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
OTEX / Open Text Corporation
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
SYY / Sysco Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
AVP / Avon Products, Inc.
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
SRCL / Stericycle, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HL / Hecla Mining Company
FL / Foot Locker, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DBX / Dropbox, Inc.
NLSN / Nielsen Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
IEV / iShares Trust - iShares Europe ETF
NUAN / Nuance Communications Inc
XEL / Xcel Energy Inc.
L / Loews Corporation
FNV / Franco-Nevada Corporation
HBAN / Huntington Bancshares Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
TAP / Molson Coors Beverage Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
CPB / The Campbell's Company
ECL / Ecolab Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KGC / Kinross Gold Corporation
US6550441058 / Noble Energy, Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
PANW / Palo Alto Networks, Inc.
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
PAAS / Pan American Silver Corp.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BDX / Becton, Dickinson and Company
GRPN / Groupon, Inc.
RY / Royal Bank of Canada
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
XRAY / DENTSPLY SIRONA Inc.
QRVO / Qorvo, Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
TRP / TC Energy Corporation
KSS / Kohl's Corporation
CLX / The Clorox Company
FXI / iShares Trust - iShares China Large-Cap ETF
PCAR / PACCAR Inc
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
GOOG / Alphabet Inc. Call
DKS / DICK'S Sporting Goods, Inc.
STX / Seagate Technology Holdings plc
SLF / Sun Life Financial Inc.
KEY / KeyCorp
SLCA / U.S. Silica Holdings, Inc.
DVN / Devon Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
GT / The Goodyear Tire & Rubber Company
SWN / Southwestern Energy Company
HOG / Harley-Davidson, Inc.
CCL / Carnival Corporation & plc
NGD / New Gold Inc.
TTM / Tata Motors Ltd. - ADR
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
FEYE / FireEye Inc
AGCO / AGCO Corporation
CY / Cypress Semiconductor Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
OKE / ONEOK, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AON / Aon plc
NWL / Newell Brands Inc.
CBOE / Cboe Global Markets, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TGT / Target Corporation
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
CERN / Cerner Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCU / Sculptor Capital Management Inc - Class A
MLM / Martin Marietta Materials, Inc.
IR / Ingersoll Rand Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
FOSL / Fossil Group, Inc.
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
WELL / Welltower Inc.
JWN / Nordstrom, Inc.
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
ESRX / Express Scripts Holding Co.
VIAB / Viacom, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBL / BHP Group Plc - ADR
SCCO / Southern Copper Corporation
ESV / Ensco plc
BAX / Baxter International Inc.
CRUS / Cirrus Logic, Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATUS / Altice USA, Inc.
CMI / Cummins Inc.
OLED / Universal Display Corporation
WEED / Canopy Growth Corporation
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
AME / AMETEK, Inc.
FITB / Fifth Third Bancorp
ALLE / Allegion plc
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
VRNT / Verint Systems Inc.
HRL / Hormel Foods Corporation
AER / AerCap Holdings N.V.
WDC / Western Digital Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PFPT / Proofpoint Inc
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
MAG / MAG Silver Corp.
US0549371070 / BB&T Corp.
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
KO / The Coca-Cola Company
/ Wyndham Destinations, Inc.
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
91911K102 / Bausch Health Companies
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
CMG / Chipotle Mexican Grill, Inc.
AYX / Alteryx, Inc.
QCP / Quality Care Properties, Inc.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
ADSK / Autodesk, Inc.
CS / Credit Suisse Group AG - ADR
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
TEL / TE Connectivity plc
KL / Kirkland Lake Gold Ltd
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
WTRG / Essential Utilities, Inc.
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
MU / Micron Technology, Inc.
US85207U1051 / Sprint Corporation
AES / The AES Corporation
SQ / Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
NRG / NRG Energy, Inc.
US8865471085 / Tiffany & Co.
BFB / Brown-Forman Corp. - Class B
IXN / iShares Trust - iShares Global Tech ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PAYX / Paychex, Inc.
AR / Antero Resources Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
J / Jacobs Solutions Inc.
PII / Polaris Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GD / General Dynamics Corporation
018490100 / Allergan plc
FICO / Fair Isaac Corporation
RMBS / Rambus Inc.
SIG / Signet Jewelers Limited
AVB / AvalonBay Communities, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
INXN / InterXion Holding N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLK / Splunk Inc.
SPWRQ / SunPower Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
LEN / Lennar Corporation
LLL / JX Luxventure Limited
SPY / SPDR S&P 500 ETF
AGI / Alamos Gold Inc.
HLT / Hilton Worldwide Holdings Inc.
BKR / Baker Hughes Company
US20605P1012 / Concho Resources, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLR / Fluor Corporation
BLUE / bluebird bio, Inc. Put
US00C4U1L353 / Mylan N.V.
ALL / The Allstate Corporation
EIX / Edison International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PVG / Pretium Resources Inc
LBTYA / Liberty Global Ltd.
TMUS / T-Mobile US, Inc.
PSA / Public Storage
OEF / iShares Trust - iShares S&P 100 ETF Put
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
BX / Blackstone Inc.
WFT / Weatherford International plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRIP / Tripadvisor, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLV / iShares Silver Trust
CVE / Cenovus Energy Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF Call
UAA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BIIB / Biogen Inc.
WLL / Whiting Petroleum Corp (New)
BLDP / Ballard Power Systems Inc.
DDD / 3D Systems Corporation
NBR / Nabors Industries Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNKKQ / Mallinckrodt Plc
NLOK / NortonLifeLock Inc
NXE / NexGen Energy Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
AKG / Asanko Gold Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
BTG / B2Gold Corp.
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
AAL / American Airlines Group Inc.
GPRO / GoPro, Inc.
CDE / Coeur Mining, Inc.
US16941M1099 / China Mobile Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AKS / AK Steel Holding Corp.
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
19041P105 / CBS Corp.
GG / Goldcorp, Inc.
EXPE / Expedia Group, Inc.
PRGO / Perrigo Company plc
HLF / Herbalife Ltd.
CVX / Chevron Corporation
BCE / BCE Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CNQ / Canadian Natural Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
AMT / American Tower Corporation
OR / OR Royalties Inc.
AGNC / AGNC Investment Corp.
SBGL / Sibanye Gold Limited ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UUUU / Energy Fuels Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ARNC / Arconic Corporation
ABMD / Abiomed Inc.
GLW / Corning Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HTZZ / Hertz Global Holdings Inc. (New)
GRMN / Garmin Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MBT / Mobile Telesystems PJSC - ADR
FCX / Freeport-McMoRan Inc.
COL / Rockwell Collins, Inc.
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGM / MGM Resorts International
RTN / Raytheon Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
RGORF / Randgold Resources Ltd.
ANF / Abercrombie & Fitch Co.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
RIG / Transocean Ltd.
WPM / Wheaton Precious Metals Corp.
HKRS / Halcon Resources Corp.
CI / The Cigna Group
ANDV / Andeavor Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
FOX / Fox Corporation
UTHR / United Therapeutics Corporation
FSLR / First Solar, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
TSS / Total System Services, Inc.
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
AKAM / Akamai Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBI / Pitney Bowes Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
YUMC / Yum China Holdings, Inc.
AUY / Yamana Gold Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
US0325111070 / Anadarko Petroleum Corp.
RL / Ralph Lauren Corporation
CNX / CNX Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DISH / DISH Network Corporation
TECK / Teck Resources Limited
ATVI / Activision Blizzard Inc
OCLR / Oclaro, Inc
DISCA / Discovery Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ENDPQ / Endo International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
RVTY / Revvity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
SHAK / Shake Shack Inc.
IP / International Paper Company
AA / Alcoa Corporation
VTR / Ventas, Inc.
MO / Altria Group, Inc. Put
M / Macy's, Inc.
SO / The Southern Company
CSX / CSX Corporation
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TWTR / Twitter Inc
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
APH / Amphenol Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
ABT / Abbott Laboratories
HRB / H&R Block, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
MMM / 3M Company
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
XPO / XPO, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
DIS / The Walt Disney Company
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
AET / Aetna, Inc.
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
EQR / Equity Residential
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
INTC / Intel Corporation
CELG / Celgene Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
PEAK / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
V / Visa Inc. Call
FAST / Fastenal Company
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
MDT / Medtronic plc
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
KMX / CarMax, Inc.
AAPL / Apple Inc.
CFG / Citizens Financial Group, Inc.
AAPL / Apple Inc. Put
STT / State Street Corporation
US33812L1026 / Fitbit Inc.
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
HST / Host Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.