Market Value3,434,172,000
Total Holdings770
File Date2018-05-15
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)
BK / The Bank of New York Mellon Corporation
STWD / Starwood Property Trust, Inc.
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EGO / Eldorado Gold Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company Call
MGIC / Magic Software Enterprises Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GWP / GW Pharmaceuticals plc
CIT / CIT Group Inc
MDSO / Medidata Solutions, Inc.
US670704AG01 / NuVasive, Inc. Bond
N72482AA5 / QIAGEN N.V. Bond
US595017AF11 / Microchip Technology Inc Bond
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DNOW / DNOW Inc.
JBLU / JetBlue Airways Corporation
KEN / Kenon Holdings Ltd.
US40171VAA89 / Guidewire Software Inc Bond
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
ADS / Bread Financial Holdings Inc
SHW / The Sherwin-Williams Company
BTG / B2Gold Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WRK / WestRock Company
LYV / Live Nation Entertainment, Inc.
FTV / Fortive Corporation
ON / ON Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
MAG / MAG Silver Corp.
US0268741560 / American International Group, Inc. Warrants
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
PSTI / Pluristem Therapeutics Inc
PK / Park Hotels & Resorts Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
VMC / Vulcan Materials Company
ITRN / Ituran Location and Control Ltd.
INSY / Insys Therapeutics Inc.
DVN / Devon Energy Corporation
VFC / V.F. Corporation
TWTR / Twitter Inc
FLR / Fluor Corporation
US8865471085 / Tiffany & Co.
CRUS / Cirrus Logic, Inc.
IL0011177958 / Intec Pharma Ltd
APA / APA Corporation
TSS / Total System Services, Inc.
KRO / Kronos Worldwide, Inc.
WLL / Whiting Petroleum Corp (New)
HDP / Hortonworks, Inc.
X / United States Steel Corporation
CMS / CMS Energy Corporation
TRP / TC Energy Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AVDL / Avadel Pharmaceuticals plc
RJF / Raymond James Financial, Inc.
VEDL / Vedanta Ltd - ADR
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KTWO / K2M Group Holdings, Inc.
DOVA / Dova Pharmaceuticals, Inc.
WFT / Weatherford International plc
TER / Teradyne, Inc.
ATI / ATI Inc.
BB / BlackBerry Limited
INXN / InterXion Holding N.V.
904784709 / Unilever N.V.
GPMT / Granite Point Mortgage Trust Inc.
CYRN / CYREN Ltd
SNA / Snap-on Incorporated
53567X101 / LINE Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
US584688AG04 / Medicines Company Bond
AET / Aetna, Inc.
CLR / Continental Resources Inc (OKLA)
APTI / Apptio, Inc.
INAN / Internatural Pharmaceuticals Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
/ Delphi Technologies PLC
TSRO / TESARO, Inc.
BGC / BGC Group, Inc.
DXC / DXC Technology Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCOM / B Communications Ltd
SPNS / Sapiens International Corporation N.V.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
US04010LAT08 / Ares Capital Corp Bond
SOI / Solaris Oilfield Infrastructure, Inc.
TGEN / Tecogen Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SDRL / Seadrill Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNSR / Global X Funds - Global X Internet of Things ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SRG / Seritage Growth Properties
IEV / iShares Trust - iShares Europe ETF
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
LXFT / Luxoft Holding, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ANDV / Andeavor Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
USO / United States Oil Fund, LP - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UDR / UDR, Inc.
TSRO / TESARO, Inc. Call
BFR / BBVA Banco Frances S.A.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OLED / Universal Display Corporation
IVC / Invacare Corp.
TRN / Trinity Industries, Inc.
SIX / Six Flags Entertainment Corporation
EVH / Evolent Health, Inc.
ASIX / AdvanSix Inc.
KLDX / Klondex Mines Ltd.
UNFI / United Natural Foods, Inc.
NYCB / Flagstar Financial, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
MXWL / Maxwell Technologies, Inc.
XRX / Xerox Holdings Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
AIV / Apartment Investment and Management Company
AABA / Altaba Inc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ONVO / Organovo Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
CLNE / Clean Energy Fuels Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
UIS / Unisys Corporation
USAPF / Americas Silver Corporation
PNW / Pinnacle West Capital Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HUN / Huntsman Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
CMO / Capstead Mortgage Corp.
TWX / Warner Media LLC
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US531229AE29 / Liberty Media Corporation Bond
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
GREK / Global X Funds - Global X MSCI Greece ETF
EYRYY / Erytech Pharma
SHPG / Shire Plc.
SCWX / SecureWorks Corp.
CEL / Cellcom Israel Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BLD / TopBuild Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US151290BT97 / Cemex Sab De Cv Bond
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
GZTGF / G City Ltd
ISBC / Investors Bancorp Inc
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
DTE / DTE Energy Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LFC / China Life Insurance Co - ADR
CNDT / Conduent Incorporated
L / Loews Corporation
BG / Bunge Global SA
74005P104 / Praxair, Inc.
TREX / Trex Company, Inc.
TKO / Taseko Mines Limited
GG / Goldcorp, Inc.
OA / Orbital ATK, Inc.
TWO / Two Harbors Investment Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
RTN / Raytheon Co.
SFM / Sprouts Farmers Market, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHN / The China Fund, Inc.
VET / Vermilion Energy Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US457669AA77 / Insmed Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US826919AB88 / Silicon Laboratories Inc Bond
AVB / AvalonBay Communities, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WP / Worldpay, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
00971TAG6 / Akamai Technologies, Inc. Bond
EMITF / Elbit Imaging Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
LE / Lands' End, Inc.
PBCT / People`s United Financial Inc
PNTR / Pointer Telocation, Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
YUMC / Yum China Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
ESE / ESCO Technologies Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
VBLT / Vascular Biogenics Ltd
AJRD / Aerojet Rocketdyne Holdings Inc
NLOK / NortonLifeLock Inc
D / Dominion Energy, Inc.
KEY / KeyCorp
US0917271076 / Bitauto Holdings Ltd.
SJB / ProShares Trust - ProShares Short High Yield
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ORBK / Orbotech Ltd.
AEP / American Electric Power Company, Inc.
BIVV / Bioverativ Inc.
VNTV / Vantiv, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MB / MasterBeef Group
MLNX / Mellanox Technologies, Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SAP / SAP SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
CPRT / Copart, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
ORCL / Oracle Corporation
NRG / NRG Energy, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
URA / Global X Funds - Global X Uranium ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACN / Accenture plc
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited Call
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DDD / 3D Systems Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ANET / Arista Networks Inc
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
ETN / Eaton Corporation plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PTEN / Patterson-UTI Energy, Inc.
SPG / Simon Property Group, Inc.
UBS / UBS Group AG
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
GLMD / Galmed Pharmaceuticals Ltd.
ARE / Alexandria Real Estate Equities, Inc.
AVP / Avon Products, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RAD / Rite Aid Corp.
ED / Consolidated Edison, Inc.
R / Ryder System, Inc.
NOMD / Nomad Foods Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RIOT / Riot Platforms, Inc.
KL / Kirkland Lake Gold Ltd
NTR / Nutrien Ltd.
DISH / DISH Network Corporation Call
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TTWO / Take-Two Interactive Software, Inc.
NWSA / News Corporation
BHF / Brighthouse Financial, Inc.
REGI / Renewable Energy Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
CAIAF / CA Immobilien Anlagen AG
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POT / Potash Corp. of Saskatchewan, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
OI / O-I Glass, Inc.
ESV / Ensco plc
CNP / CenterPoint Energy, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CELG / Celgene Corp. Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XEC / Cimarex Energy Co.
GILT / Gilat Satellite Networks Ltd.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
SRE / Sempra
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
018490100 / Allergan plc
018490100 / Allergan plc Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
WU / The Western Union Company
FL / Foot Locker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ZION / Zions Bancorporation, National Association
BHC / Bausch Health Companies Inc.
MX / Magnachip Semiconductor Corporation
ESL / Esterline Technologies Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CSIQ / Canadian Solar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OAS / Oasis Petroleum Inc. - New
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SH / ProShares Trust - ProShares Short S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PLG / Platinum Group Metals Ltd.
AON / Aon plc
GD / General Dynamics Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ANSS / ANSYS, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ELLO / Ellomay Capital Ltd.
IVR / Invesco Mortgage Capital Inc.
CIM / Chimera Investment Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HRL / Hormel Foods Corporation
WEC / WEC Energy Group, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
ASTE / Astec Industries, Inc.
SPWR / Complete Solaria, Inc.
GOGL / Golden Ocean Group Limited
BBBY / Bed Bath & Beyond, Inc.
STI / Solidion Technology, Inc.
DOW / Dow Inc.
VECO / Veeco Instruments Inc.
19041P105 / CBS Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MPWR / Monolithic Power Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SU / Suncor Energy Inc.
FTI / TechnipFMC plc
IGF / iShares Trust - iShares Global Infrastructure ETF
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley Put
MOS / The Mosaic Company
WTW / Willis Towers Watson Public Limited Company
CRM / Salesforce, Inc.
CRON / Cronos Group Inc.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
KORS / Michael Kors Holdings Ltd.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
PTC / PTC Inc.
CVS / CVS Health Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
BAP / Credicorp Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FTI / TechnipFMC plc Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
US00C4U1L353 / Mylan N.V.
CAMT / Camtek Ltd.
PVH / PVH Corp.
PII / Polaris Inc.
ILMN / Illumina, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FRO / Frontline plc
KMDA / Kamada Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JCI / Johnson Controls International plc
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
IAU / iShares Gold Trust
LNC / Lincoln National Corporation
AES / The AES Corporation
AGNC / AGNC Investment Corp.
HUBS / HubSpot, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
MAS / Masco Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MGM / MGM Resorts International
DB / Deutsche Bank Aktiengesellschaft
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
AME / AMETEK, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
RL / Ralph Lauren Corporation
EA / Electronic Arts Inc.
WAT / Waters Corporation
EBAY / eBay Inc.
RGLD / Royal Gold, Inc.
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LNG / Cheniere Energy, Inc.
ALB / Albemarle Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAHO / Tahoe Resources Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ARRS / ARRIS International plc
CS / Credit Suisse Group AG - ADR
ADP / Automatic Data Processing, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
F / Ford Motor Company Call
ARNC / Arconic Corporation
EDIT / Editas Medicine, Inc.
NOV / NOV Inc.
CMRE / Costamare Inc.
CLF / Cleveland-Cliffs Inc.
XLNX / Xilinx, Inc.
AA / Alcoa Corporation
MLM / Martin Marietta Materials, Inc.
PAGS / PagSeguro Digital Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MTCH / Match Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WIX / Wix.com Ltd.
NTNX / Nutanix, Inc.
SB / Safe Bulkers, Inc.
CAT / Caterpillar Inc.
PCG / PG&E Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AUY / Yamana Gold Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
RSG / Republic Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBLK / Star Bulk Carriers Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSN / Tyson Foods, Inc.
PPG / PPG Industries, Inc.
AXP / American Express Company
M / Macy's, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QRVO / Qorvo, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
AIG / American International Group, Inc.
BLDP / Ballard Power Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
WYNN / Wynn Resorts, Limited
F / Ford Motor Company
DSX / Diana Shipping Inc.
XPO / XPO, Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
GVA / Granite Construction Incorporated
IFF / International Flavors & Fragrances Inc.
IXC / iShares Trust - iShares Global Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNC / Centene Corporation
EURN / Euronav NV
ICL / ICL Group Ltd
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FANG / Diamondback Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ACIU / AC Immune SA
AVY / Avery Dennison Corporation
RIG / Transocean Ltd.
BALL / Ball Corporation
IR / Ingersoll Rand Inc.
PSTG / Pure Storage, Inc.
NVRO / Nevro Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVXL / Anavex Life Sciences Corp.
SPLK / Splunk Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RY / Royal Bank of Canada
LUV / Southwest Airlines Co.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XYL / Xylem Inc.
GL / Globe Life Inc.
GRMN / Garmin Ltd.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EDSA / Edesa Biotech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TTM / Tata Motors Ltd. - ADR
IXG / iShares Trust - iShares Global Financials ETF
ENDP / Endo International plc
TECK / Teck Resources Limited
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
NVAX / Novavax, Inc.
DATA / Tableau Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ORA / Ormat Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QGEN / Qiagen N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MNST / Monster Beverage Corporation
GPS / The Gap, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCO / Moody's Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ES / Eversource Energy
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HOG / Harley-Davidson, Inc.
GM / General Motors Company
SLV / iShares Silver Trust
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SNPS / Synopsys, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOX / Amdocs Limited
UPS / United Parcel Service, Inc. Call
COP / ConocoPhillips
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
ROKU / Roku, Inc.
APTV / Aptiv PLC
KR / The Kroger Co.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HES / Hess Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
ARNA / Arena Pharmaceuticals Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
TSEM / Tower Semiconductor Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
ALNY / Alnylam Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
KGC / Kinross Gold Corporation
JPM / JPMorgan Chase & Co.
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
NTAP / NetApp, Inc.
B / Barrick Mining Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NVMI / Nova Ltd.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
MMM / 3M Company
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
LOGI / Logitech International S.A.
PRGO / Perrigo Company plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEDG / SolarEdge Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
CVE / Cenovus Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
OR / OR Royalties Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company Call
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc. Call
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
LW / Lamb Weston Holdings, Inc.
XYZ / Block, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AJG / Arthur J. Gallagher & Co.
CNI / Canadian National Railway Company
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation
CMCSA / Comcast Corporation
SNAP / Snap Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
ILMN / Illumina, Inc. Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NXPI / NXP Semiconductors N.V.
NBIS / Nebius Group N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
PLUG / Plug Power Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
AIG / American International Group, Inc. Call
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
MU / Micron Technology, Inc.