Market Value4,650,707,000
Total Holdings824
File Date2015-08-07
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)
LULU / lululemon athletica inc.
TGI / Triumph Group, Inc.
GWP / GW Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
STWD / Starwood Property Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACHV / Achieve Life Sciences, Inc.
CVE / Cenovus Energy Inc.
ZION / Zions Bancorporation, National Association
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOS / The Mosaic Company
IGT / International Game Technology PLC
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NTLS / NTELOS Holdings Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MGTI / MGT Capital Investments, Inc.
GG / Goldcorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SUNE / SUNation Energy Inc. Call
STJ / St. Jude Medical, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
DHR / Danaher Corporation
MWE / MarkWest Energy Partners, LP
MAG / MAG Silver Corp.
CVX / Chevron Corporation
HON / Honeywell International Inc.
AYI / Acuity Inc.
GBX / The Greenbrier Companies, Inc.
AOS / A. O. Smith Corporation
SNDK / Sandisk Corporation
OI / O-I Glass, Inc.
PTR / PetroChina Co. Ltd. - ADR
TER / Teradyne, Inc.
MET / MetLife, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IFN / The India Fund, Inc.
JWN / Nordstrom, Inc.
/ GasLog Ltd
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HLF / Herbalife Ltd.
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
CYH / Community Health Systems, Inc.
CRUS / Cirrus Logic, Inc.
ABB / ABB Ltd. - ADR
FACTORSHARES TR / ISE CYBER SEC (30304R407)
YGE / Yingli Green Energy Holding Company Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGPI / MGP Ingredients, Inc.
DTV / DTE Energy Company
SCLN / SciClone Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CAR / Avis Budget Group, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
LAQ / Aberdeen Latin America Equity Fund, Inc.
TOL / Toll Brothers, Inc.
82922RAD5 / Sina Corp. Bond
LONG / eLong, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
QIHU / Qihoo 360 Technology Co. Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCEL / FuelCell Energy, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
COF / Capital One Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GPRO / GoPro, Inc.
EBRYY / Centrais Electricas Brazil
BKF / iShares, Inc. - iShares MSCI BIC ETF
SFM / Sprouts Farmers Market, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
STNG / Scorpio Tankers Inc.
TAHO / Tahoe Resources Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSNI / Silver Spring Networks, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
/ Delphi Technologies PLC
GM.WS.B / General Motors Company - Warrants 07/10/2019
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CHN / The China Fund, Inc.
ENOC / EnerNOC, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AMRC / Ameresco, Inc.
WFM / Whole Foods Market, Inc.
SILC / Silicom Ltd.
ONVO / Organovo Holdings, Inc.
TVIA / TerraVia Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
KERX / Keryx Biopharmaceuticals, Inc.
GZTGF / G City Ltd
AABA / Altaba Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
SNP / China Petroleum & Chemical Corp - ADR
19041P105 / CBS Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
ZUMZ / Zumiez Inc.
BDSI / Biodelivery Sciences International
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
AXLL / Axiall Corporation
CNS / Cohen & Steers, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DWSN / Dawson Geophysical Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
KRO / Kronos Worldwide, Inc.
NSAT / Norsat International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
MXWL / Maxwell Technologies, Inc.
OLED / Universal Display Corporation
SPLS / Staples, Inc.
US63934E1082 / Navistar International Corp
BONA / Bona Film Group Limited
REM / iShares Trust - iShares Mortgage Real Estate ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CIT / CIT Group Inc
GPRE / Green Plains Inc.
KRFT /
ISIL / Intersil Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ITT / ITT Inc.
RCS / PIMCO Strategic Income Fund, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SDRL / Seadrill Limited
RMTI / Rockwell Medical, Inc. Call
TKF / Turkish Investment Fund, Inc.
ZOES / Zoe's Kitchen, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
NLY / Annaly Capital Management, Inc.
MX / Magnachip Semiconductor Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
LPX / Louisiana-Pacific Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EUO / ProShares Trust II - ProShares UltraShort Euro
MBLY / Mobileye Global Inc.
VNCE / Vince Holding Corp.
CBI / Chicago Bridge & Iron Co., N.V.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
SIRO / Sirona Dental Systems, Inc.
SODA / SodaStream International Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIOT / Riot Platforms, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WLL / Whiting Petroleum Corp (New)
VOYA / Voya Financial, Inc.
TDS / Telephone and Data Systems, Inc.
OCX / OncoCyte Corporation
PNRA / Panera Bread Co.
TROW / T. Rowe Price Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KERX / Keryx Biopharmaceuticals, Inc. Call
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DIREXION SHS ETF TR / DLY RUSSIA BUL14 (25459Y140)
EZCH / EZchip Semiconductor Limited
CYRN / CYREN Ltd
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
ANTH / Anthera Pharmaceuticals, Inc.
SYNE / Synthesis Energy Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KFY / Korn Ferry
REGI / Renewable Energy Group Inc
MWW / Monster Worldwide, Inc.
BBWI / Bath & Body Works, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROVI / Rovi Corp.
RCPT / Receptos, Inc.
RTI /
SUNE / SUNation Energy Inc.
/ Global X YieldCo & Renewable Energy Income ETF
EMITF / Elbit Imaging Ltd.
AET / Aetna, Inc.
471109AM0 / Jarden Corporation Bond
LFC / China Life Insurance Co - ADR
ALLT / Allot Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KPTI / Karyopharm Therapeutics Inc.
MDVN / Medivation, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
TRN / Trinity Industries, Inc.
BCOM / B Communications Ltd
UNFI / United Natural Foods, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
BCA / Corpbanca
FRO / Frontline plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
CEL / Cellcom Israel Ltd.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RAI / Reynolds American, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TEUM / Pareteum Corp
CST / CST Brands, Inc.
EVDY / Everyday Health, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
PGNPQ / Paragon Offshore plc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
PPO /
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAM / Cameron International Corporation
SWC / Stillwater Mining Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
HAO / Haoxi Health Technology Limited
TOL / Toll Brothers, Inc. Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
452327AF6 / Illumina, Inc. Bond
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TWX / Warner Media LLC
MBT / Mobile Telesystems PJSC - ADR
IM / Ingram Micro Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVNS / Avanos Medical, Inc.
GM.WS.A / General Motors Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
LPCN / Lipocine Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
KF / The Korea Fund, Inc.
RDC / Rowan Companies plc
76028H209 / Repros Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
PLCM / Polycom, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
74005P104 / Praxair, Inc.
SH / ProShares Trust - ProShares Short S&P500
SBGL / Sibanye Gold Limited ADR
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
82735Q102 / Silver Bay Realty Trust Corp.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
891894107 / Towers Watson & Co.
UIS / Unisys Corporation
VNTV / Vantiv, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SAVE / Spirit Airlines, Inc.
MRKT / Markit Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TEMPLETON RUS AND EAST EUR F / (88022F105)
USO / United States Oil Fund, LP - Limited Partnership
WWAV / The WhiteWave Foods Co.
SIMA / SIM Acquisition Corp. I
ADT / ADT Inc.
83416T100 / SolarCity Corp
DANG / E-Commerce China Dangdang Inc.
US3021041047 / ExOne Co
ORBK / Orbotech Ltd.
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RPM / RPM International Inc.
SPNS / Sapiens International Corporation N.V.
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
YOKU / Youku Tudou Inc.
WHLM / Wilhelmina International, Inc.
/ XL Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
ICPT / Intercept Pharmaceuticals Inc
US80004CAF86 / SanDisk Corporation Bond
PRXL / PAREXEL International Corp.
DNOW / DNOW Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SIX / Six Flags Entertainment Corporation
QQQ / Invesco QQQ Trust, Series 1
US741503AS58 / The Priceline Group Inc. Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CENX / Century Aluminum Company
ALBO / Albireo Pharma Inc
CY / Cypress Semiconductor Corp.
AVDL / Avadel Pharmaceuticals plc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
ST / Sensata Technologies Holding plc
G84228CE6 / Standard Chartered PLC 6.5% Perpetual Bond
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TWO / Two Harbors Investment Corp.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
BG / Bunge Global SA
KND / Kindred Healthcare, Inc.
BGC / BGC Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STML / Stemline Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
81762PAB8 / ServiceNow, Inc. Bond
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GLMD / Galmed Pharmaceuticals Ltd.
RGEN / Repligen Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HCN / Welltower Inc.
JOY / Joy Global, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
LNKD / LinkedIn Corp.
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
AUQ / AuRico Gold Inc.
ATML / Atmel Corporation
76028H209 / Repros Therapeutics, Inc. Call
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BJRI / BJ's Restaurants, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
YELL / Yellow Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
61166W101 / Monsanto Co.
RENN / Renren Inc - ADR
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US0325111070 / Anadarko Petroleum Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RGORF / Randgold Resources Ltd.
TD / The Toronto-Dominion Bank
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGU / Agrium Inc.
US00C4U1L353 / Mylan N.V.
ONCS / OncoSec Medical Inc
AVP / Avon Products, Inc.
CPG / Veren Inc.
VET / Vermilion Energy Inc.
887228104 / Time Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PII / Polaris Inc.
CVA / Covanta Holding Corporation
COR / Cencora, Inc.
EHC / Encompass Health Corporation
US16941M1099 / China Mobile Ltd.
JEF / Jefferies Financial Group Inc.
IAU / iShares Gold Trust
RAD / Rite Aid Corp.
DGT / SPDR Series Trust - SPDR Global Dow ETF
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
GME / GameStop Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
UAL / United Airlines Holdings, Inc.
PBA / Pembina Pipeline Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
MPW / Medical Properties Trust, Inc.
STO / Statoil ASA
YHOO / Yahoo! Inc. Bond
ALU / Alcatel Lucent
QID / ProShares Trust - ProShares UltraShort QQQ
EWA / iShares, Inc. - iShares MSCI Australia ETF
WCC / WESCO International, Inc.
IMO / Imperial Oil Limited
IR / Ingersoll Rand Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CSIQ / Canadian Solar Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
INCY / Incyte Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
SPIL / Siliconware Precision Industries Company Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
KEN / Kenon Holdings Ltd.
AON / Aon plc
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADS / Bread Financial Holdings Inc
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
TWTR / Twitter Inc
SPWR / Complete Solaria, Inc.
PNW / Pinnacle West Capital Corporation
STI / Solidion Technology, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GILT / Gilat Satellite Networks Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
/ Wyndham Destinations, Inc.
GE / General Electric Company
AUY / Yamana Gold Inc.
NBIS / Nebius Group N.V.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
SIVB / SVB Financial Group
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
RLGY / Realogy Holdings Corp
HP / Helmerich & Payne, Inc.
ORA / Ormat Technologies, Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
FLR / Fluor Corporation
TPR / Tapestry, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
EMR / Emerson Electric Co.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
RMX / Rubicon Minerals Corp.
DATA / Tableau Software, Inc.
LEN / Lennar Corporation
US8865471085 / Tiffany & Co.
ESLT / Elbit Systems Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KMDA / Kamada Ltd.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ITRN / Ituran Location and Control Ltd.
ARNC / Arconic Corporation
CTAS / Cintas Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEL / TE Connectivity plc
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNC / Lincoln National Corporation
CNH / CNH Industrial N.V.
AES / The AES Corporation
MAS / Masco Corporation
DDD / 3D Systems Corporation
RHI / Robert Half Inc.
AXP / American Express Company
BHI / Baker Hughes Inc.
RDS.B / Shell Plc - ADR
HAR / Harman International Industries, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
CLX / The Clorox Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
TTM / Tata Motors Ltd. - ADR
STCN / Steel Connect, Inc.
PG / The Procter & Gamble Company
EURN / Euronav NV
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
SWIR / Sierra Wireless Inc
TFX / Teleflex Incorporated
PBI / Pitney Bowes Inc.
SYY / Sysco Corporation
DFS / Discover Financial Services
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
TSN / Tyson Foods, Inc.
PACB / Pacific Biosciences of California, Inc.
BLDP / Ballard Power Systems Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
IP / International Paper Company
CTIC / CTI BioPharma Corp
DAL / Delta Air Lines, Inc.
MJN / Mead Johnson Nutrition Co.
WYNN / Wynn Resorts, Limited
F / Ford Motor Company Call
ILF / iShares Trust - iShares Latin America 40 ETF
QGEN / Qiagen N.V.
RL / Ralph Lauren Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
M / Macy's, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
FL / Foot Locker, Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
AGNC / AGNC Investment Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ENPH / Enphase Energy, Inc.
MO / Altria Group, Inc.
SSYS / Stratasys Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SPG / Simon Property Group, Inc.
ELLO / Ellomay Capital Ltd.
TRV / The Travelers Companies, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PWR / Quanta Services, Inc.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CTXS / Citrix Systems, Inc.
TGTX / TG Therapeutics, Inc.
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
MNST / Monster Beverage Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PLX / Protalix BioTherapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHM / PulteGroup, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
GERN / Geron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
KMB / Kimberly-Clark Corporation
EGO / Eldorado Gold Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NOV / NOV Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BB / BlackBerry Limited
HOG / Harley-Davidson, Inc.
NGD / New Gold Inc.
HD / The Home Depot, Inc.
VRTV / Veritiv Corp
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
SU / Suncor Energy Inc.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOX / Amdocs Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
ADM / Archer-Daniels-Midland Company
AVNT / Avient Corporation
HES / Hess Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
SWN / Southwestern Energy Company
LUV / Southwest Airlines Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MU / Micron Technology, Inc.
TECK / Teck Resources Limited
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AZO / AutoZone, Inc.
RIG / Transocean Ltd.
DB / Deutsche Bank Aktiengesellschaft
VMW / Vmware Inc. - Class A
CMI / Cummins Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc. Call
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated Call
IXC / iShares Trust - iShares Global Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
NVMI / Nova Ltd.
CRM / Salesforce, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
USB / U.S. Bancorp
PAAS / Pan American Silver Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation Call
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
GM / General Motors Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOV / Dover Corporation
MMM / 3M Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BAX / Baxter International Inc.
OC / Owens Corning
J / Jacobs Solutions Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
PRGO / Perrigo Company plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTZ / MasTec, Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL / The Allstate Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
MHK / Mohawk Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BX / Blackstone Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
GOLD / Barrick Mining Corporation
DE / Deere & Company
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc. Call
IXJ / iShares Trust - iShares Global Healthcare ETF
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCD / McDonald's Corporation
MGIC / Magic Software Enterprises Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLUG / Plug Power Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
ATI / ATI Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TMO / Thermo Fisher Scientific Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UBS / UBS Group AG
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.