Market Value10,579,812,000
Total Holdings843
File Date2018-11-13
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)
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
BKI / Black Knight Inc - Class A
ODP / The ODP Corporation
AYX / Alteryx, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
FANG / Diamondback Energy, Inc.
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
EFX / Equifax Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc. Call
AMP / Ameriprise Financial, Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation Put
CCI / Crown Castle Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation & plc
SDRL / Seadrill Limited
DELL / Dell Technologies Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SAIL / SailPoint, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DG / Dollar General Corporation
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
EQR / Equity Residential
RSG / Republic Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
IBM / International Business Machines Corporation
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
PCG / PG&E Corporation
GIB / CGI Inc.
URG / Ur-Energy Inc.
126132109 / CNOOC Ltd.
IMPV / Imperva, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
NXE / NexGen Energy Ltd.
MAG / MAG Silver Corp.
BBL / BHP Group Plc - ADR
QCP / Quality Care Properties, Inc.
MBI / MBIA Inc.
MUX / McEwen Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
APO / Apollo Global Management, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
91911K102 / Bausch Health Companies
US92346NAB55 / VeriFone Systems, Inc
LBTYA / Liberty Global Ltd.
MTCH / Match Group, Inc.
CRC / California Resources Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OLED / Universal Display Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CY / Cypress Semiconductor Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIU1 / VIVUS INC
KORS / Michael Kors Holdings Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXC / Exelon Corporation
GE / General Electric Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBUX / Starbucks Corporation
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHK / Chesapeake Energy Corporation
EQT / EQT Corporation
XYL / Xylem Inc.
DBD / Diebold Nixdorf, Incorporated
TRIP / Tripadvisor, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMG / Chipotle Mexican Grill, Inc.
X / United States Steel Corporation
ULTA / Ulta Beauty, Inc.
RCI / Rogers Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
KLAC / KLA Corporation
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
LLL / JX Luxventure Limited
CDK / CDK Global Inc
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
INDY / iShares Trust - iShares India 50 ETF
PTR / PetroChina Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
BRK.B / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
BKR / Baker Hughes Company
CAR / Avis Budget Group, Inc.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RAD / Rite Aid Corp.
CAE / CAE Inc.
DNN / Denison Mines Corp.
GLNG / Golar LNG Limited
SCU / Sculptor Capital Management Inc - Class A
MKL / Markel Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RGORF / Randgold Resources Ltd.
TMO / Thermo Fisher Scientific Inc.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HSY / The Hershey Company
TWTR / Twitter Inc
PM / Philip Morris International Inc.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNAP / Snap Inc.
AXP / American Express Company
AU / AngloGold Ashanti plc
CCJ / Cameco Corporation
ATVI / Activision Blizzard Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPSSZ / JPMorgan Chase & Co. Put
EXR / Extra Space Storage Inc.
WP / Worldpay, Inc.
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HKRS / Halcon Resources Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
DKS / DICK'S Sporting Goods, Inc.
RHT / Red Hat, Inc.
FDC / First Data Corporation
BAP / Credicorp Ltd.
MRK / Merck & Co., Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GIL / Gildan Activewear Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
US31680Q1040 / 58.com Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
024237020 / Dean Foods Co
NG / NovaGold Resources Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XEC / Cimarex Energy Co.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BHF / Brighthouse Financial, Inc.
SNH / Senior Housing Properties Trust
FEYE / FireEye Inc
INXN / InterXion Holding N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NTNX / Nutanix, Inc.
INGR / Ingredion Incorporated
JCP / J.C. Penney Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCCO / Southern Copper Corporation
TXT / Textron Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RMBS / Rambus Inc.
CLR / Continental Resources Inc (OKLA)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUS / Nu Skin Enterprises, Inc.
CPG / Veren Inc.
BTE / Baytex Energy Corp.
GNW / Genworth Financial, Inc.
MFC / Manulife Financial Corporation
VRNT / Verint Systems Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
CNQ / Canadian Natural Resources Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FOSL / Fossil Group, Inc.
PBI / Pitney Bowes Inc.
BBBY / Bed Bath & Beyond, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UTHR / United Therapeutics Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WTRG / Essential Utilities, Inc.
UDR / UDR, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NUE / Nucor Corporation
US3021041047 / ExOne Co
SAP / SAP SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IQV / IQVIA Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
IAG / IAMGOLD Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHI / D.R. Horton, Inc.
BOX / Box, Inc.
QQQ / Invesco QQQ Trust, Series 1
KL / Kirkland Lake Gold Ltd
QSR / Restaurant Brands International Inc.
SONO / Sonos, Inc.
LEG / Leggett & Platt, Incorporated
IRBT / iRobot Corporation
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc. Call
SSYS / Stratasys Ltd.
IFF / International Flavors & Fragrances Inc.
ABMD / Abiomed Inc.
RGLD / Royal Gold, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
LBTYK / Liberty Global Ltd.
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BB / BlackBerry Limited
BMO / Bank of Montreal
TGNA / TEGNA Inc.
IR / Ingersoll Rand Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
US3024451011 / FLIR Systems, Inc.
ZTS / Zoetis Inc.
CM / Canadian Imperial Bank of Commerce
SPGI / S&P Global Inc.
DISCA / Discovery Inc - Class A
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
OR / OR Royalties Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANF / Abercrombie & Fitch Co.
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
AGI / Alamos Gold Inc.
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
SYY / Sysco Corporation
AKG / Asanko Gold Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US7153471005 / Perspecta Inc
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
AVP / Avon Products, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
M / Macy's, Inc.
DBX / Dropbox, Inc.
HL / Hecla Mining Company
MAS / Masco Corporation
US2692464017 / E*TRADE Financial, Inc.
ANSS / ANSYS, Inc.
RVTY / Revvity, Inc.
CVE / Cenovus Energy Inc.
ATUS / Altice USA, Inc.
VRSK / Verisk Analytics, Inc.
STMP / Stamps.com Inc.
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FNV / Franco-Nevada Corporation
ANET / Arista Networks Inc
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WPM / Wheaton Precious Metals Corp.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
ADSK / Autodesk, Inc.
PVG / Pretium Resources Inc
BLDP / Ballard Power Systems Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
AME / AMETEK, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGC / Canopy Growth Corporation
GRPN / Groupon, Inc.
XOM / Exxon Mobil Corporation
BLUE / bluebird bio, Inc.
JWN / Nordstrom, Inc.
GG / Goldcorp, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
MAA / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
BFB / Brown-Forman Corp. - Class B
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
NWL / Newell Brands Inc.
FLR / Fluor Corporation
HPE / Hewlett Packard Enterprise Company
NLOK / NortonLifeLock Inc
SSRM / SSR Mining Inc.
US0549371070 / BB&T Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
AGCO / AGCO Corporation
NGD / New Gold Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
RGR / Sturm, Ruger & Company, Inc.
IEV / iShares Trust - iShares Europe ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TWOU / 2U, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
DXC / DXC Technology Company
CRUS / Cirrus Logic, Inc.
HFC / HollyFrontier Corp
NBR / Nabors Industries Ltd.
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
C.WSA / Citigroup, Inc.
TAHO / Tahoe Resources Inc.
KR / The Kroger Co.
AR / Antero Resources Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BFH / Bread Financial Holdings, Inc.
SGEN / Seagen Inc
CVX / Chevron Corporation
WHR / Whirlpool Corporation
SNA / Snap-on Incorporated
FTV / Fortive Corporation
SBGL / Sibanye Gold Limited ADR
UAA / Under Armour, Inc.
BSX / Boston Scientific Corporation
GPRO / GoPro, Inc.
KLDX / Klondex Mines Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
VFC / V.F. Corporation
SLV / iShares Silver Trust
KSS / Kohl's Corporation
ENDPQ / Endo International plc
NUAN / Nuance Communications Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ETR / Entergy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PSA / Public Storage
19041P105 / CBS Corp.
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
MOS / The Mosaic Company
TYL / Tyler Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
ESV / Ensco plc
US92220P1057 / Varian Medical Systems, Inc.
SLCA / U.S. Silica Holdings, Inc.
LDOS / Leidos Holdings, Inc.
TGD / Timmins Gold Corp.
SHOP / Shopify Inc.
ZNGA / Zynga Inc - Class A
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
AAP / Advance Auto Parts, Inc.
SAND / Sandstorm Gold Ltd.
CDE / Coeur Mining, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IRM / Iron Mountain Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQ / Block, Inc.
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
CELG / Celgene Corp.
ETN / Eaton Corporation plc
LOGN / Logitech International S.A.
VMW / Vmware Inc. - Class A
RY / Royal Bank of Canada
CBOE / Cboe Global Markets, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
EWG / iShares, Inc. - iShares MSCI Germany ETF
LUV / Southwest Airlines Co.
AYI / Acuity Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
NTAP / NetApp, Inc.
BTG / B2Gold Corp.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
GT / The Goodyear Tire & Rubber Company
US85207U1051 / Sprint Corporation
MUR / Murphy Oil Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RTN / Raytheon Co.
LRCX / Lam Research Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
EA / Electronic Arts Inc. Put
BAX / Baxter International Inc.
EGO / Eldorado Gold Corporation
ENB / Enbridge Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLNX / Xilinx, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AER / AerCap Holdings N.V.
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
HRI / Herc Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
KGC / Kinross Gold Corporation
FOX / Fox Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
COTY / Coty Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
US16941M1099 / China Mobile Ltd.
SRCL / Stericycle, Inc.
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
NLSN / Nielsen Holdings plc
AABA / Altaba Inc
ROP / Roper Technologies, Inc.
CIEN / Ciena Corporation
GOOS / Canada Goose Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WLL / Whiting Petroleum Corp (New)
RACE / Ferrari N.V.
BMRN / BioMarin Pharmaceutical Inc.
MYGN / Myriad Genetics, Inc.
CLX / The Clorox Company
EMN / Eastman Chemical Company
WRB / W. R. Berkley Corporation
HTZZ / Hertz Global Holdings Inc. (New)
DOX / Amdocs Limited
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
ALB / Albemarle Corporation
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CS / Credit Suisse Group AG - ADR
US20605P1012 / Concho Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
VIAB / Viacom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MFGP / Micro Focus International Plc - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
COL / Rockwell Collins, Inc.
MGM / MGM Resorts International
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
PNR / Pentair plc
AG / First Majestic Silver Corp.
URBN / Urban Outfitters, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WDC / Western Digital Corporation
WFT / Weatherford International plc
K / Kellanova
TECK / Teck Resources Limited
ECA / EnCana Corp.
CB / Chubb Limited
DVA / DaVita Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IPGP / IPG Photonics Corporation
KIM / Kimco Realty Corporation
PPL / PPL Corporation
RIG / Transocean Ltd.
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
FI / Fiserv, Inc.
NFX / Newfield Exploration Company
CNX / CNX Resources Corporation
DISH / DISH Network Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OCLR / Oclaro, Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GPS / The Gap, Inc.
AFL / Aflac Incorporated
DDD / 3D Systems Corporation
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UEC / Uranium Energy Corp.
FE / FirstEnergy Corp.
G / Genpact Limited
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
AUY / Yamana Gold Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
P / Pandora Media, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
TEL / TE Connectivity plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
/ Sina Corp.
SWN / Southwestern Energy Company
MCD / McDonald's Corporation
HOG / Harley-Davidson, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
BHC / Bausch Health Companies Inc.
TAP / Molson Coors Beverage Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
UUUU / Energy Fuels Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
/ Denbury Resources, Inc.
YNDX / Yandex N.V.
HIG / The Hartford Insurance Group, Inc.
FMC / FMC Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
GRMN / Garmin Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNI / Canadian National Railway Company
ES / Eversource Energy
GOLD / Barrick Mining Corporation
CTAS / Cintas Corporation
SHAK / Shake Shack Inc.
US33812L1026 / Fitbit Inc.
LPT / Liberty Property Trust
SYF / Synchrony Financial
DFS / Discover Financial Services
GLW / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BZH / Beazer Homes USA, Inc.
EIX / Edison International
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated Put
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
PAAS / Pan American Silver Corp.
DB / Deutsche Bank Aktiengesellschaft Put
MU / Micron Technology, Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
COR / Cencora, Inc.
MMM / 3M Company
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
SRE / Sempra
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
FFIV / F5, Inc.
XPO / XPO, Inc.
AAPL / Apple Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FICO / Fair Isaac Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
MCO / Moody's Corporation
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
SO / The Southern Company
GNC / GNC Holdings, Inc.
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
STT / State Street Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
GOOG / Alphabet Inc. Call
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
MNKD / MannKind Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
PEAK / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc. Call
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
V / Visa Inc. Call
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
GE / General Electric Company Call
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
GPC / Genuine Parts Company
DE / Deere & Company
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.