Market Value9,535,634,000
Total Holdings650
File Date2020-01-17
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)
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
BYND / Beyond Meat, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
INCY / Incyte Corporation
PSA / Public Storage
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc. Call
BK / The Bank of New York Mellon Corporation
NTNX / Nutanix, Inc.
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
COG / Cabot Oil & Gas Corp.
EQIX / Equinix, Inc.
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ETN / Eaton Corporation plc
UDR / UDR, Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SDIV / Global X Funds - Global X SuperDividend ETF
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
RMD / ResMed Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
FRT / Federal Realty Investment Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SYY / Sysco Corporation
AA / Alcoa Corporation
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
DD / DuPont de Nemours, Inc.
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
SJM / The J. M. Smucker Company
TSN / Tyson Foods, Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
GM / General Motors Company
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
KMX / CarMax, Inc.
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
CRC / California Resources Corporation
WAT / Waters Corporation
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
FTS / Fortis Inc.
PVH / PVH Corp.
IP / International Paper Company
ANET / Arista Networks Inc
CCJ / Cameco Corporation
TFC / Truist Financial Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXT / Textron Inc.
SAIL / SailPoint, Inc.
PBCT / People`s United Financial Inc
US83088V1026 / Slack Technologies Inc
WEC / WEC Energy Group, Inc.
AZO / AutoZone, Inc.
SPWR / Complete Solaria, Inc.
US31680Q1040 / 58.com Inc.
GLD / SPDR Gold Trust
024237020 / Dean Foods Co
NRG / NRG Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMS / CMS Energy Corporation
AMT / American Tower Corporation
/ Gulfport Energy Corp.
PKG / Packaging Corporation of America
HLT / Hilton Worldwide Holdings Inc.
DBX / Dropbox, Inc.
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
30064K105 / Exacttarget, Inc.
ETRN / Equitrans Midstream Corporation
BAH / Booz Allen Hamilton Holding Corporation
19041P105 / CBS Corp.
AKS / AK Steel Holding Corp.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
07317Q956 / Baytex Energy Trust
VRNT / Verint Systems Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CCEP / Coca-Cola Europacific Partners PLC
FLR / Fluor Corporation
FLT / Corpay, Inc.
CBLK / Carbon Black, Inc.
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
SEDG / SolarEdge Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BC / Brunswick Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ATSG / Air Transport Services Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTHM / Livent Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AWK / American Water Works Company, Inc.
PDCO / Patterson Companies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
KTB / Kontoor Brands, Inc.
ACB / Aurora Cannabis Inc.
MGA / Magna International Inc.
PVG / Pretium Resources Inc
LITE / Lumentum Holdings Inc.
AOS / A. O. Smith Corporation
PRGO / Perrigo Company plc
STMP / Stamps.com Inc.
GOOS / Canada Goose Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LYFT / Lyft, Inc.
PAYX / Paychex, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
PAYC / Paycom Software, Inc.
MBT / Mobile Telesystems PJSC - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
AGI / Alamos Gold Inc.
AJG / Arthur J. Gallagher & Co.
SONO / Sonos, Inc.
KLAC / KLA Corporation
WRK / WestRock Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HUM / Humana Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SLB / Schlumberger Limited
CVS / CVS Health Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
MFC / Manulife Financial Corporation
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
CCI / Crown Castle Inc.
CLX / The Clorox Company
/ Hertz Global Holdings Inc Put
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
HPQ / HP Inc.
IRBT / iRobot Corporation
EGO / Eldorado Gold Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TRI / Thomson Reuters Corporation
DTE / DTE Energy Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RACE / Ferrari N.V.
RMBS / Rambus Inc.
GT / The Goodyear Tire & Rubber Company
US85207U1051 / Sprint Corporation
HP / Helmerich & Payne, Inc.
CM / Canadian Imperial Bank of Commerce
ADS / Bread Financial Holdings Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
US8865471085 / Tiffany & Co.
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
SCCO / Southern Copper Corporation
AKG / Asanko Gold Inc.
SSYS / Stratasys Ltd.
SLV / iShares Silver Trust
LBTYK / Liberty Global Ltd.
RGLD / Royal Gold, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IEV / iShares Trust - iShares Europe ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
ABMD / Abiomed Inc.
KL / Kirkland Lake Gold Ltd
NGD / New Gold Inc.
SPLK / Splunk Inc.
ALK / Alaska Air Group, Inc.
QRVO / Qorvo, Inc.
BFB / Brown-Forman Corp. - Class B
JCP / J.C. Penney Co., Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RSX / VanEck ETF Trust - VanEck Russia ETF
MNKKQ / Mallinckrodt Plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHD / Church & Dwight Co., Inc.
SQ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
RRC / Range Resources Corporation
AVB / AvalonBay Communities, Inc.
TGNA / TEGNA Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COTY / Coty Inc.
WPM / Wheaton Precious Metals Corp.
SLF / Sun Life Financial Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PHM / PulteGroup, Inc.
SNH / Senior Housing Properties Trust
HRL / Hormel Foods Corporation
SAND / Sandstorm Gold Ltd.
NWL / Newell Brands Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLNX / Xilinx, Inc.
US7153471005 / Perspecta Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SGEN / Seagen Inc
TRP / TC Energy Corporation
MLM / Martin Marietta Materials, Inc.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LOGI / Logitech International S.A.
BLDP / Ballard Power Systems Inc.
DLTR / Dollar Tree, Inc.
PNW / Pinnacle West Capital Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MYGN / Myriad Genetics, Inc.
ATUS / Altice USA, Inc.
FTV / Fortive Corporation
BTG / B2Gold Corp.
HFC / HollyFrontier Corp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GL / Globe Life Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AABA / Altaba Inc
GOLD / Barrick Mining Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNR / Pentair plc
CLR / Continental Resources Inc (OKLA)
AYI / Acuity Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US16941M1099 / China Mobile Ltd.
C.WSA / Citigroup, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WLL / Whiting Petroleum Corp (New)
US20605P1012 / Concho Resources, Inc.
GNC / GNC Holdings, Inc.
VFC / V.F. Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BLL / Ball Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ENDP / Endo International plc
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SBGL / Sibanye Gold Limited ADR
CPG / Veren Inc.
CERN / Cerner Corp.
ANF / Abercrombie & Fitch Co.
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
RCI / Rogers Communications Inc.
MFGP / Micro Focus International Plc - ADR
IXN / iShares Trust - iShares Global Tech ETF
IQV / IQVIA Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KIM / Kimco Realty Corporation
MRO / Marathon Oil Corporation
018490100 / Allergan plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAAS / Pan American Silver Corp.
GPRO / GoPro, Inc.
BBWI / Bath & Body Works, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US3021041047 / ExOne Co
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
HTZZ / Hertz Global Holdings Inc. (New)
HBI / Hanesbrands Inc.
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
CGC / Canopy Growth Corporation
SU / Suncor Energy Inc.
CMA / Comerica Incorporated
CNX / CNX Resources Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UTHR / United Therapeutics Corporation
CTXS / Citrix Systems, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DDD / 3D Systems Corporation
ECA / EnCana Corp.
/ Sina Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIG / Transocean Ltd.
YUMC / Yum China Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ARNC / Arconic Corporation
RVTY / Revvity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US33812L1026 / Fitbit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
STX / Seagate Technology Holdings plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
WCG / Wellcare Health Plans, Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
BB / BlackBerry Limited
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCE / BCE Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
GPS / The Gap, Inc.
WIX / Wix.com Ltd.
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AES / The AES Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
VRSN / VeriSign, Inc.
TRIP / Tripadvisor, Inc.
NKTR / Nektar Therapeutics
AER / AerCap Holdings N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
NUAN / Nuance Communications Inc
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
TWTR / Twitter Inc
BNS / The Bank of Nova Scotia
ABBV / AbbVie Inc.
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TTM / Tata Motors Ltd. - ADR
FMC / FMC Corporation
XRX / Xerox Holdings Corporation
CAG / Conagra Brands, Inc.
RL / Ralph Lauren Corporation
LHX / L3Harris Technologies, Inc.
COO / The Cooper Companies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DFS / Discover Financial Services
03765K104 / Aphria Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
OR / OR Royalties Inc.
BOX / Box, Inc.
HLF / Herbalife Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TD / The Toronto-Dominion Bank
SWBI / Smith & Wesson Brands, Inc.
CVE / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
WHR / Whirlpool Corporation
DOV / Dover Corporation
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
CDE / Coeur Mining, Inc.
SIG / Signet Jewelers Limited
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
QSR / Restaurant Brands International Inc.
BMRN / BioMarin Pharmaceutical Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ZNGA / Zynga Inc - Class A
IAG / IAMGOLD Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
KSU / Kansas City Southern
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TJX / The TJX Companies, Inc.
CS / Credit Suisse Group AG - ADR
UA / Under Armour, Inc.
WTRG / Essential Utilities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BHC / Bausch Health Companies Inc.
CPA / Copa Holdings, S.A.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WCN / Waste Connections, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBB / iShares Trust - iShares Biotechnology ETF
DISH / DISH Network Corporation
AUY / Yamana Gold Inc.
WRB / W. R. Berkley Corporation
BMO / Bank of Montreal
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
NG / NovaGold Resources Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WTW / Willis Towers Watson Public Limited Company
GNW / Genworth Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GRPN / Groupon, Inc.
MUX / McEwen Inc.
MTCH / Match Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAST / Fastenal Company
GIS / General Mills, Inc.
MSCI / MSCI Inc.
RTX / RTX Corporation
IPGP / IPG Photonics Corporation
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
ON / ON Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
EIX / Edison International
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
NUS / Nu Skin Enterprises, Inc.
EMN / Eastman Chemical Company
FOXA / Fox Corporation
NVDA / NVIDIA Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
JBHT / J.B. Hunt Transport Services, Inc.
X / United States Steel Corporation
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
CB / Chubb Limited
AU / AngloGold Ashanti plc
LUMN / Lumen Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
SNAP / Snap Inc.
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
HSY / The Hershey Company
GE / General Electric Company
AMGN / Amgen Inc.
LEVI / Levi Strauss & Co.
LNG / Cheniere Energy, Inc.
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
GIL / Gildan Activewear Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KR / The Kroger Co.
MAR / Marriott International, Inc.
MMM / 3M Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DUK / Duke Energy Corporation
WU / The Western Union Company
SIVB / SVB Financial Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
UHS / Universal Health Services, Inc.
VIAB / Viacom, Inc.
LDOS / Leidos Holdings, Inc.
NLSN / Nielsen Holdings plc
L / Loews Corporation
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
CIEN / Ciena Corporation
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
BA / The Boeing Company
YNDX / Yandex N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
EQT / EQT Corporation
AIG / American International Group, Inc.
GIB / CGI Inc.
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
BAC / Bank of America Corporation
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
PARA / Paramount Global
DB / Deutsche Bank Aktiengesellschaft
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
SRE / Sempra
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
SJRWF / Shaw Communications Inc. - Class A
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft Call
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
TLRY / Tilray Brands, Inc.
MNKD / MannKind Corporation
PPG / PPG Industries, Inc.
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
LEN / Lennar Corporation
ABT / Abbott Laboratories
ETR / Entergy Corporation
COR / Cencora, Inc.
GRMN / Garmin Ltd.
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
FOSL / Fossil Group, Inc.
ATVI / Activision Blizzard Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SHAK / Shake Shack Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
BX / Blackstone Inc.
CPB / The Campbell's Company
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
DG / Dollar General Corporation
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
MS / Morgan Stanley
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
GPN / Global Payments Inc.
KDP / Keurig Dr Pepper Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ES / Eversource Energy
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
BKR / Baker Hughes Company
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
JNPR / Juniper Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.