Market Value1,166,743,000
Total Holdings501
File Date2020-05-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
ESTC / Elastic N.V.
CERN / Cerner Corp.
FDX / FedEx Corporation
MSGS / Madison Square Garden Sports Corp.
CDMO / Avid Bioservices, Inc.
UNIT / Uniti Group Inc.
CNDT / Conduent Incorporated
KN / Knowles Corporation
PACW / Pacwest Bancorp
SBUX / Starbucks Corporation
RDS.B / Shell Plc - ADR
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
PVG / Pretium Resources Inc
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPB / Spectrum Brands Holdings, Inc.
TRIP / Tripadvisor, Inc.
AQB / AquaBounty Technologies, Inc.
EVRG / Evergy, Inc.
REZI / Resideo Technologies, Inc.
BPR / Brookfield Property REIT Inc.
PFE / Pfizer Inc.
SGMO / Sangamo Therapeutics, Inc.
AIM / AIM ImmunoTech Inc.
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WPG / Washington Prime Group Inc
NWL / Newell Brands Inc.
FWONK / Formula One Group
CHX / ChampionX Corporation
APDN / Applied DNA Sciences, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
BLPH / Bellerophon Therapeutics, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LK / Luckin Coffee Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
LILAK / Liberty Latin America Ltd.
VEC / V2X Inc
LBRDK / Liberty Broadband Corporation
INXN / InterXion Holding N.V.
QURE / uniQure N.V.
TR / Tootsie Roll Industries, Inc.
CRNC / Cerence Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SSP / The E.W. Scripps Company
DBRG / DigitalBridge Group, Inc.
NXST / Nexstar Media Group, Inc.
ELAN / Elanco Animal Health Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FHN / First Horizon Corporation
GPMT / Granite Point Mortgage Trust Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYAM / Rayonier Advanced Materials Inc.
CVET / Covetrus Inc
EXTN / Exterran Corp
PLNT / Planet Fitness, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QHC / Quorum Health Corporation
SANM / Sanmina Corporation
SITE / SiteOne Landscape Supply, Inc.
WBS / Webster Financial Corporation
/ Delphi Technologies PLC
VREX / Varex Imaging Corporation
VVV / Valvoline Inc.
ETRN / Equitrans Midstream Corporation
US36164V3050 / GCI Liberty, Inc.
EQC / Equity Commonwealth
MBOT / Microbot Medical Inc.
CPL / CPFL Energia S.A.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SMTA / Spirit MTA REIT
UE / Urban Edge Properties
VRTV / Veritiv Corp
HT / Hersha Hospitality Trust - Class A
LGF.B / Lions Gate Entertainment Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
JBGS / JBG SMITH Properties
CDK / CDK Global Inc
AYR / Aircastle Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
FTR / Frontier Communications Corp.
AVXL / Anavex Life Sciences Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
USAPF / Americas Silver Corporation
US7153471005 / Perspecta Inc
NG / NovaGold Resources Inc.
NEWR / New Relic Inc
ABB / ABB Ltd. - ADR
CBAK / China BAK Battery, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
US8865471085 / Tiffany & Co.
US31680Q1040 / 58.com Inc.
WEX / WEX Inc.
LILA / Liberty Latin America Ltd.
AQUA / Evoqua Water Technologies Corp
ZEN / Zendesk Inc
WTFC / Wintrust Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
US54142L1098 / LogMein, Inc.
AKR / Acadia Realty Trust
TWTR / Twitter Inc
NYMX / Nymox Pharmaceutical Corp
MASI / Masimo Corporation
MNKKQ / Mallinckrodt Plc
SIOX / Sio Gene Therapies Inc.
IMGN / ImmunoGen, Inc.
CRC / California Resources Corporation
WLL / Whiting Petroleum Corp (New)
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLNX / Xilinx, Inc.
AVB / AvalonBay Communities, Inc.
TFC / Truist Financial Corporation
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
SCI / Service Corporation International
CB / Chubb Limited
AMGN / Amgen Inc.
/
HASI / HA Sustainable Infrastructure Capital, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
87600U104 / Tanzanian Royalty Exploration Corp.
ACAD / ACADIA Pharmaceuticals Inc.
LGF.A / Lions Gate Entertainment Corp.
KL / Kirkland Lake Gold Ltd
SDRL / Seadrill Limited
VGZ / Vista Gold Corp.
AUD / Audacy Inc - Class A
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
NVAX / Novavax, Inc.
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TER / Teradyne, Inc.
MS / Morgan Stanley
US16941M1099 / China Mobile Ltd.
CEIX / CONSOL Energy Inc.
PTR / PetroChina Co. Ltd. - ADR
INTC / Intel Corporation
RYN / Rayonier Inc.
ARGO / Argo Group International Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
/ McDermott International, Inc.
ECA / EnCana Corp.
TDS / Telephone and Data Systems, Inc.
US98212B1035 / WPX Energy, Inc.
DISCA / Discovery Inc - Class A
GHC / Graham Holdings Company
RLJ / RLJ Lodging Trust
FWONA / Formula One Group
SXC / SunCoke Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
HRI / Herc Holdings Inc.
MUSA / Murphy USA Inc.
SHO / Sunstone Hotel Investors, Inc.
EBRYY / Centrais Electricas Brazil
GCI / Gannett Co., Inc.
PEB / Pebblebrook Hotel Trust
US85207U1051 / Sprint Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OKTA / Okta, Inc.
COOP / Mr. Cooper Group Inc.
CBSH / Commerce Bancshares, Inc.
BLUE / bluebird bio, Inc.
LBTYK / Liberty Global Ltd.
IAC / IAC Inc.
CPG / Veren Inc.
COP / ConocoPhillips
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TIMP3 / TIM Participacoes SA
WCN / Waste Connections, Inc.
018490100 / Allergan plc
SIG / Signet Jewelers Limited
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
PCH / PotlatchDeltic Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
IBKC / IBERIABANK Corp.
SBRA / Sabra Health Care REIT, Inc.
US0268741560 / American International Group, Inc. Warrants Call
CODA / Coda Octopus Group, Inc.
IGT / International Game Technology PLC
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CBLAQ / CBL& Associates Properties, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
US63934E1082 / Navistar International Corp
GRPN / Groupon, Inc.
ARNC / Arconic Corporation
NYT / The New York Times Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
BKI / Black Knight Inc - Class A
KBR / KBR, Inc.
OUT / OUTFRONT Media Inc.
US3798901068 / Glu Mobile Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVA / Covanta Holding Corporation
US83088V1026 / Slack Technologies Inc
OBCI / Ocean Bio-Chem, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NESR / National Energy Services Reunited Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SIVB / SVB Financial Group
MAG / MAG Silver Corp.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BGS / B&G Foods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
META / Meta Platforms, Inc.
RTN / Raytheon Co.
SUNWW / Sunworks, Inc.
SFL / SFL Corporation Ltd.
TEUM / Pareteum Corp
SUM / Summit Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIOC / Biocept Inc
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
UA / Under Armour, Inc.
MFGP / Micro Focus International Plc - ADR
ASXC / Asensus Surgical, Inc.
SJR / Shaw Communications Inc. - Class B
TAC / TransAlta Corporation
07317Q956 / Baytex Energy Trust
FEYE / FireEye Inc
PFYA / PRGX Global Inc
0PP / Portola Pharmaceuticals Inc
GOOGL / Alphabet Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
US00C4U1L353 / Mylan N.V.
CIT / CIT Group Inc
ILPT / Industrial Logistics Properties Trust
LNC / Lincoln National Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MAC / The Macerich Company
PAGS / PagSeguro Digital Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VRNT / Verint Systems Inc.
MTA / Metalla Royalty & Streaming Ltd.
SGEN / Seagen Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CAJ / Canon Inc. - ADR
TPH / Tri Pointe Homes, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MPW / Medical Properties Trust, Inc.
LBTYA / Liberty Global Ltd.
ERF / Enerplus Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LTHM / Livent Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
FCFS / FirstCash Holdings, Inc.
GPL / Great Panther Mining Ltd
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc. Put
LTRPA / Liberty TripAdvisor Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TPIC / TPI Composites, Inc.
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
MAT / Mattel, Inc.
EXPE / Expedia Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
HEIA / Heico Corp. - Class A
FNF / Fidelity National Financial, Inc.
ALKS / Alkermes plc
LMT / Lockheed Martin Corporation Put
DVN / Devon Energy Corporation
EXEL / Exelixis, Inc.
BRO / Brown & Brown, Inc.
PJT / PJT Partners Inc.
GILT / Gilat Satellite Networks Ltd.
HES / Hess Corporation
M / Macy's, Inc.
OMC / Omnicom Group Inc.
JHG / Janus Henderson Group plc
OC / Owens Corning
NEPT / Neptune Wellness Solutions Inc.
COTY / Coty Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
BAM / Brookfield Asset Management Ltd.
AU / AngloGold Ashanti plc
RIG / Transocean Ltd.
ADUS / Addus HomeCare Corporation
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
TD / The Toronto-Dominion Bank
BLDP / Ballard Power Systems Inc.
AROC / Archrock, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RCI / Rogers Communications Inc.
FI / Fiserv, Inc.
RACE / Ferrari N.V.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
BG / Bunge Global SA
FRCB / First Republic Bank
MTZ / MasTec, Inc.
AAIC / Arlington Asset Investment Corp - Class A
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ACB / Aurora Cannabis Inc.
BORR / Borr Drilling Limited
EXK / Endeavour Silver Corp.
ICLR / ICON Public Limited Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
GMED / Globus Medical, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICPT / Intercept Pharmaceuticals Inc
DNOW / DNOW Inc.
ATVI / Activision Blizzard Inc
ONVO / Organovo Holdings, Inc.
AIG / American International Group, Inc.
EDSA / Edesa Biotech, Inc.
EQT / EQT Corporation
IRM / Iron Mountain Incorporated
MOS / The Mosaic Company
QGEN / Qiagen N.V.
FTV / Fortive Corporation
TMUS / T-Mobile US, Inc.
CREE / Cree, Inc.
SPLK / Splunk Inc.
ALTO / Alto Ingredients, Inc.
VNRX / VolitionRx Limited
INVH / Invitation Homes Inc.
CHE / Chemed Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
PAAS / Pan American Silver Corp.
GTX / Garrett Motion Inc.
LHX / L3Harris Technologies, Inc.
WRK / WestRock Company
EW / Edwards Lifesciences Corporation
XRX / Xerox Holdings Corporation
SPWR / Complete Solaria, Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
DB / Deutsche Bank Aktiengesellschaft Call
GLOB / Globant S.A.
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc. Put
BRK.B / Berkshire Hathaway Inc.
CYBR / CyberArk Software Ltd.
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc. Put
EMX / EMX Royalty Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
UNP / Union Pacific Corporation
MA / Mastercard Incorporated Put
TPC / Tutor Perini Corporation
IBM / International Business Machines Corporation
SQ / Block, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
DBX / Dropbox, Inc.
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
X / United States Steel Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PINS / Pinterest, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
EHC / Encompass Health Corporation
IVZ / Invesco Ltd.
FFIV / F5, Inc.
MSCI / MSCI Inc.
CC / The Chemours Company
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation Put
T / AT&T Inc.
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TRP / TC Energy Corporation
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc. Put
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
TMQ / Trilogy Metals Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
APTV / Aptiv PLC
LEN / Lennar Corporation
AEM / Agnico Eagle Mines Limited
LUMN / Lumen Technologies, Inc.
GEN / Gen Digital Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.
GOLD / Barrick Mining Corporation
POOL / Pool Corporation
WY / Weyerhaeuser Company
OVV / Ovintiv Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
ALLY / Ally Financial Inc.
ZM / Zoom Communications Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
GPK / Graphic Packaging Holding Company
KEY / KeyCorp
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
ALC / Alcon Inc.
CBOE / Cboe Global Markets, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
LE / Lands' End, Inc.
AXP / American Express Company
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation Put
ZTS / Zoetis Inc.
BB / BlackBerry Limited
XP / XP Inc.
INCY / Incyte Corporation
EQR / Equity Residential
BX / Blackstone Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CSCO / Cisco Systems, Inc.
SPOT / Spotify Technology S.A.
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
DK / Delek US Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
BA / The Boeing Company
V / Visa Inc. Put
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXY / Occidental Petroleum Corporation
W / Wayfair Inc.
VRSN / VeriSign, Inc.
MKL / Markel Group Inc.
ELS / Equity LifeStyle Properties, Inc.
CVX / Chevron Corporation Put
AER / AerCap Holdings N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KGC / Kinross Gold Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GERN / Geron Corporation
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
KR / The Kroger Co.
JNJ / Johnson & Johnson
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
FNV / Franco-Nevada Corporation
BBY / Best Buy Co., Inc.
AMH / American Homes 4 Rent
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
EQIX / Equinix, Inc.
QSR / Restaurant Brands International Inc.
TOL / Toll Brothers, Inc.
BKNG / Booking Holdings Inc.
UBS / UBS Group AG
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
AXP / American Express Company Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CLX / The Clorox Company
ROST / Ross Stores, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
EA / Electronic Arts Inc.
KIM / Kimco Realty Corporation
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
FTI / TechnipFMC plc
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
LOGI / Logitech International S.A.
COR / Cencora, Inc.
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
ITRI / Itron, Inc.
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation Call
PYPL / PayPal Holdings, Inc.
GPRO / GoPro, Inc.
TDOC / Teladoc Health, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company Put
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
CVE / Cenovus Energy Inc.
WDC / Western Digital Corporation
GT / The Goodyear Tire & Rubber Company Put
MCK / McKesson Corporation
NWS / News Corporation
AVY / Avery Dennison Corporation
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc. Put
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
DB / Deutsche Bank Aktiengesellschaft
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
PSX / Phillips 66
C.WSA / Citigroup, Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAIC / Science Applications International Corporation
CMCSA / Comcast Corporation Put
FOX / Fox Corporation
TAP / Molson Coors Beverage Company
SVM / Silvercorp Metals Inc.
LODE / Comstock Inc.
NEM / Newmont Corporation
TPR / Tapestry, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BYND / Beyond Meat, Inc.
AA / Alcoa Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
UUUU / Energy Fuels Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation Put
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SYF / Synchrony Financial
KMI / Kinder Morgan, Inc.
MCO / Moody's Corporation
CAAS / China Automotive Systems, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc. Put
GEVO / Gevo, Inc.
SWN / Southwestern Energy Company
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
BNS / The Bank of Nova Scotia
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
UBER / Uber Technologies, Inc.
STE / STERIS plc
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note Put
PANW / Palo Alto Networks, Inc.
TER / Teradyne, Inc. Put
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
MMM / 3M Company
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
SRE / Sempra
YUMC / Yum China Holdings, Inc.