Market Value3,493,230,000
Total Holdings746
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NBIS / Nebius Group N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
STWD / Starwood Property Trust, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVE / Cenovus Energy Inc.
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDSO / Medidata Solutions, Inc.
GWP / GW Pharmaceuticals plc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
KEN / Kenon Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
WRK / WestRock Company
BCOM / B Communications Ltd
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
FTV / Fortive Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLNX / Xilinx, Inc.
CAIAF / CA Immobilien Anlagen AG
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGIC / Magic Software Enterprises Ltd.
904784709 / Unilever N.V.
AYI / Acuity Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ON / ON Semiconductor Corporation
PSTI / Pluristem Therapeutics Inc
OI / O-I Glass, Inc.
BG / Bunge Global SA
C / Citigroup Inc. - Corporate Bond/Note
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BWA / BorgWarner Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
JWN / Nordstrom, Inc.
SWKS / Skyworks Solutions, Inc.
AVDL / Avadel Pharmaceuticals plc
ITRN / Ituran Location and Control Ltd.
INSY / Insys Therapeutics Inc.
BHF / Brighthouse Financial, Inc.
TTM / Tata Motors Ltd. - ADR
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VFC / V.F. Corporation
ATI / ATI Inc.
FLR / Fluor Corporation
CRUS / Cirrus Logic, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APA / APA Corporation
NXPI / NXP Semiconductors N.V.
TSS / Total System Services, Inc.
RL / Ralph Lauren Corporation
VMC / Vulcan Materials Company
WLL / Whiting Petroleum Corp (New)
OLED / Universal Display Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TKO / Taseko Mines Limited
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US584688AG04 / Medicines Company Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INXN / InterXion Holding N.V.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPMT / Granite Point Mortgage Trust Inc.
IFF / International Flavors & Fragrances Inc.
CYS / CYS Investments, Inc.
SNA / Snap-on Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
TSLA / Tesla, Inc.
MAG / MAG Silver Corp.
CEL / Cellcom Israel Ltd.
US457669AA77 / Insmed Inc Bond
CARA / Cara Therapeutics, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
PBA / Pembina Pipeline Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KRO / Kronos Worldwide, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US595017AF11 / Microchip Technology Inc Bond
US826919AB88 / Silicon Laboratories Inc Bond
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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEV / iShares Trust - iShares Europe ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BKF / iShares, Inc. - iShares MSCI BIC ETF
MXWL / Maxwell Technologies, Inc.
US531229AE29 / Liberty Media Corporation Bond
TREX / Trex Company, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
INAN / Internatural Pharmaceuticals Inc
PNTR / Pointer Telocation, Ltd.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
WH / Wyndham Hotels & Resorts, Inc.
74005P104 / Praxair, Inc.
SPNS / Sapiens International Corporation N.V.
ARGT / Global X Funds - Global X MSCI Argentina ETF
DXC / DXC Technology Company
GLMD / Galmed Pharmaceuticals Ltd.
NYCB / Flagstar Financial, Inc.
BGC / BGC Group, Inc.
SDRL / Seadrill Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
LE / Lands' End, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
QQQ / Invesco QQQ Trust, Series 1 Put
CHN / The China Fund, Inc.
OA / Orbital ATK, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IL0011177958 / Intec Pharma Ltd
SNSR / Global X Funds - Global X Internet of Things ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PEG / Public Service Enterprise Group Incorporated
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TRN / Trinity Industries, Inc.
NUE / Nucor Corporation
TWO / Two Harbors Investment Corp.
GZTGF / G City Ltd
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
DTE / DTE Energy Company
CPG / Veren Inc.
LFC / China Life Insurance Co - ADR
PBCT / People`s United Financial Inc
ESE / ESCO Technologies Inc.
EMITF / Elbit Imaging Ltd.
53567X101 / LINE Corporation
PII / Polaris Inc.
COMM / CommScope Holding Company, Inc.
KLDX / Klondex Mines Ltd.
UNFI / United Natural Foods, Inc.
ISBC / Investors Bancorp Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LXFT / Luxoft Holding, Inc.
L / Loews Corporation
KEY / KeyCorp
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
HUN / Huntsman Corporation
GG / Goldcorp, Inc.
SHPG / Shire Plc.
SCWX / SecureWorks Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
B / Barrick Mining Corporation
USO / United States Oil Fund, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BLD / TopBuild Corp.
KMDA / Kamada Ltd.
ANDV / Andeavor Corp.
SFM / Sprouts Farmers Market, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VEDL / Vedanta Ltd - ADR
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CLR / Continental Resources Inc (OKLA)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US7018771029 / Parsley Energy, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TRP / TC Energy Corporation
SIX / Six Flags Entertainment Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMO / Capstead Mortgage Corp.
DBC / Invesco DB Commodity Index Tracking Fund
LHX / L3Harris Technologies, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
61166W101 / Monsanto Co.
GREK / Global X Funds - Global X MSCI Greece ETF
EYRYY / Erytech Pharma
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
TGEN / Tecogen Inc.
US62957HAB15 / Nabors Inds Inc New Bond
US64125CAD11 / Neurocrine Bios Bond
MDRX / Veradigm Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US695127AD26 / Pacira Pharmaceuticals Inc Bond
N72482AA5 / QIAGEN N.V. Bond
CPRT / Copart, Inc.
CNDT / Conduent Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
USAPF / Americas Silver Corporation
EVH / Evolent Health, Inc.
NLY / Annaly Capital Management, Inc.
HDP / Hortonworks, Inc.
ASIX / AdvanSix Inc.
APTI / Apptio, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ESRX / Express Scripts Holding Co.
TSRO / TESARO, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SRG / Seritage Growth Properties
DBC / Invesco DB Commodity Index Tracking Fund
US189464AC48 / Clovis Oncology Inc Bond
US151290BT97 / Cemex Sab De Cv Bond
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc. Call
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CNYA / iShares Trust - iShares MSCI China A ETF
US04010LAT08 / Ares Capital Corp Bond
RLGY / Realogy Holdings Corp
CNP / CenterPoint Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
/ Delphi Technologies PLC
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
AVP / Avon Products, Inc.
RAD / Rite Aid Corp.
R / Ryder System, Inc.
DRE / Duke Realty Corporation - Preferred Security
NOMD / Nomad Foods Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VET / Vermilion Energy Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
ESV / Ensco plc
DISH / DISH Network Corporation Call
NWSA / News Corporation
REGI / Renewable Energy Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMN / Eastman Chemical Company
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CYRN / CYREN Ltd
VRSK / Verisk Analytics, Inc.
TWX / Warner Media LLC
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
DBALT / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-3
APTV / Aptiv PLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
018490100 / Allergan plc
018490100 / Allergan plc Call
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
THO / THOR Industries, Inc.
PHIO / Phio Pharmaceuticals Corp.
SO / The Southern Company
BHC / Bausch Health Companies Inc.
CIM / Chimera Investment Corporation
MX / Magnachip Semiconductor Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BAC / Bank of America Corporation
AN / AutoNation, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CSIQ / Canadian Solar Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUMC / Yum China Holdings, Inc.
PVG / Pretium Resources Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PXD / Pioneer Natural Resources Company
SH / ProShares Trust - ProShares Short S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MS / Morgan Stanley Put
CRM / Salesforce, Inc.
VECO / Veeco Instruments Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PLG / Platinum Group Metals Ltd.
AON / Aon plc
GD / General Dynamics Corporation
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BRK.A / Berkshire Hathaway Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ANSS / ANSYS, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVR / Invesco Mortgage Capital Inc.
AWK / American Water Works Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
ADS / Bread Financial Holdings Inc
CAH / Cardinal Health, Inc.
NTR / Nutrien Ltd.
US670704AG01 / NuVasive, Inc. Bond
US0268741560 / American International Group, Inc. Warrants
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
SPWR / Complete Solaria, Inc.
OXY / Occidental Petroleum Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BBBY / Bed Bath & Beyond, Inc.
STI / Solidion Technology, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SLB / Schlumberger Limited Call
MSCI / MSCI Inc.
FL / Foot Locker, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
TWTR / Twitter Inc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
NOV / NOV Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRE / Sempra
US60877T1007 / Momenta Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
LNG / Cheniere Energy, Inc.
19041P105 / CBS Corp.
EXPE / Expedia Group, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
SU / Suncor Energy Inc.
MET / MetLife, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DE / Deere & Company
MDT / Medtronic plc
WTW / Willis Towers Watson Public Limited Company
FTNT / Fortinet, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories
KORS / Michael Kors Holdings Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WBA / Walgreens Boots Alliance, Inc.
PTC / PTC Inc.
TAHO / Tahoe Resources Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PRU / Prudential Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc
CAMT / Camtek Ltd.
XRX / Xerox Holdings Corporation
HRL / Hormel Foods Corporation
DATA / Tableau Software, Inc.
US8865471085 / Tiffany & Co.
PLD / Prologis, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ESLT / Elbit Systems Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FRO / Frontline plc
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
CELG / Celgene Corp. Call
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBLK / Star Bulk Carriers Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
AES / The AES Corporation
AGNC / AGNC Investment Corp.
GILT / Gilat Satellite Networks Ltd.
EXR / Extra Space Storage Inc.
KL / Kirkland Lake Gold Ltd
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ZEN / Zendesk Inc
MAS / Masco Corporation
LW / Lamb Weston Holdings, Inc.
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
CRON / Cronos Group Inc.
CTXS / Citrix Systems, Inc.
MGM / MGM Resorts International
US00C4U1L353 / Mylan N.V.
PNC / The PNC Financial Services Group, Inc.
WP / Worldpay, Inc.
ARRS / ARRIS International plc
CS / Credit Suisse Group AG - ADR
AMGN / Amgen Inc.
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VRNS / Varonis Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALB / Albemarle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
CLX / The Clorox Company
ARNC / Arconic Corporation
EDIT / Editas Medicine, Inc.
DVAX / Dynavax Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
ENDP / Endo International plc
AOS / A. O. Smith Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TPR / Tapestry, Inc.
ALTO / Alto Ingredients, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SB / Safe Bulkers, Inc.
CMI / Cummins Inc.
WDC / Western Digital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RGLD / Royal Gold, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
AUY / Yamana Gold Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
RSG / Republic Services, Inc.
MPWR / Monolithic Power Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
TSN / Tyson Foods, Inc.
WAT / Waters Corporation
SNAP / Snap Inc.
AA / Alcoa Corporation
MRVL / Marvell Technology, Inc.
NOC / Northrop Grumman Corporation
BKD / Brookdale Senior Living Inc.
INTC / Intel Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UBS / UBS Group AG
TGT / Target Corporation
BALL / Ball Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
IXG / iShares Trust - iShares Global Financials ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ELV / Elevance Health, Inc.
CI / The Cigna Group
ELLO / Ellomay Capital Ltd.
ALGN / Align Technology, Inc.
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
PTEN / Patterson-UTI Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CL / Colgate-Palmolive Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AKAM / Akamai Technologies, Inc.
AIG / American International Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TECK / Teck Resources Limited
INDA / iShares Trust - iShares MSCI India ETF
SPG / Simon Property Group, Inc.
MHK / Mohawk Industries, Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc. Call
ANET / Arista Networks Inc
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KGC / Kinross Gold Corporation
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
PLUG / Plug Power Inc.
CCEP / Coca-Cola Europacific Partners PLC
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
EURN / Euronav NV
WYNN / Wynn Resorts, Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACIU / AC Immune SA
FANG / Diamondback Energy, Inc.
SPLK / Splunk Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
ES / Eversource Energy
BTG / B2Gold Corp.
GPS / The Gap, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ICL / ICL Group Ltd
HES / Hess Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXC / Exelon Corporation
F / Ford Motor Company
XPO / XPO, Inc.
GVA / Granite Construction Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPOT / Spotify Technology S.A.
PSTG / Pure Storage, Inc.
NVRO / Nevro Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUBS / HubSpot, Inc.
MDLZ / Mondelez International, Inc.
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
BLDP / Ballard Power Systems Inc.
CNH / CNH Industrial N.V.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RIG / Transocean Ltd.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAPL / Apple Inc.
NVMI / Nova Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
DB / Deutsche Bank Aktiengesellschaft
IXC / iShares Trust - iShares Global Energy ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EDSA / Edesa Biotech, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
AVXL / Anavex Life Sciences Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
NVAX / Novavax, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BB / BlackBerry Limited
PHM / PulteGroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ORA / Ormat Technologies, Inc.
SSYS / Stratasys Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
JCI / Johnson Controls International plc
CP / Canadian Pacific Kansas City Limited
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PPG / PPG Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCO / Moody's Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KTWO / K2M Group Holdings, Inc.
LUV / Southwest Airlines Co.
ADM / Archer-Daniels-Midland Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URA / Global X Funds - Global X Uranium ETF
NRG / NRG Energy, Inc.
DOX / Amdocs Limited
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
BA / The Boeing Company
HAL / Halliburton Company Call
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AMT / American Tower Corporation
WHR / Whirlpool Corporation
LYB / LyondellBasell Industries N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MGA / Magna International Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
SWN / Southwestern Energy Company
CB / Chubb Limited
META / Meta Platforms, Inc.
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHKP / Check Point Software Technologies Ltd.
ATVI / Activision Blizzard Inc
ROKU / Roku, Inc.
MANH / Manhattan Associates, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCHP / Microchip Technology Incorporated
ARNA / Arena Pharmaceuticals Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
MMM / 3M Company
BAX / Baxter International Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
AGI / Alamos Gold 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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - 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)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTAP / NetApp, Inc.
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SBUX / Starbucks Corporation
EGO / Eldorado Gold Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
NTNX / Nutanix, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GM / General Motors Company Call
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
SLV / iShares Silver Trust
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
FSLR / First Solar, Inc.
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAT / Mattel, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated Call
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
ILMN / Illumina, Inc. Call
NEM / Newmont Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.