Market Value2,891,657,000
Total Holdings612
File Date2019-05-13
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)
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
AUDC / AudioCodes Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
CHTR / Charter Communications, Inc. Call
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDSO / Medidata Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
ITRI / Itron, Inc.
KRO / Kronos Worldwide, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
DBC / Invesco DB Commodity Index Tracking Fund
LYV / Live Nation Entertainment, Inc.
US0268741560 / American International Group, Inc. Warrants
BG / Bunge Global SA
XLNX / Xilinx, Inc.
MAG / MAG Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYI / Acuity Inc.
BTG / B2Gold Corp.
AOS / A. O. Smith Corporation
TKO / Taseko Mines Limited
PSTI / Pluristem Therapeutics Inc
OI / O-I Glass, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BWA / BorgWarner Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FRO / Frontline plc
TRIP / Tripadvisor, Inc.
BBY / Best Buy Co., Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
INSY / Insys Therapeutics Inc.
SNAP / Snap Inc.
VFC / V.F. Corporation
TWTR / Twitter Inc
FLR / Fluor Corporation
US8865471085 / Tiffany & Co.
APA / APA Corporation
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
IL0011177958 / Intec Pharma Ltd
INXN / InterXion Holding N.V.
904784709 / Unilever N.V.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BBWI / Bath & Body Works, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SNA / Snap-on Incorporated
ESE / ESCO Technologies Inc.
ESV / Ensco plc
SAP / SAP SE - Depositary Receipt (Common Stock)
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US826919AB88 / Silicon Laboratories Inc Bond
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US64125CAD11 / Neurocrine Bios Bond
US902104AB41 / Ii-vi Incorp Bond
CEL / Cellcom Israel Ltd.
PBA / Pembina Pipeline Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US81762PAC68 / Servicenow Inc Bond
REM / iShares Trust - iShares Mortgage Real Estate ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US595017AF11 / Microchip Technology Inc Bond
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ANF / Abercrombie & Fitch Co.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US55024UAB52 / Lumentum Hldgs Inc Bond
EWJ / iShares, Inc. - iShares MSCI Japan ETF
53567X101 / LINE Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IEV / iShares Trust - iShares Europe ETF
ACA / Arcosa, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CHX / ChampionX Corporation
CPG / Veren Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US88104R2094 / TerraForm Power Inc.
BLUE / bluebird bio, Inc.
NVRO / Nevro Corp.
US72941B1061 / Pluralsight Inc
ESLT / Elbit Systems Ltd.
VEDL / Vedanta Ltd - ADR
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
GSKY / GreenSky Inc - Class A
SNSR / Global X Funds - Global X Internet of Things ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ASTE / Astec Industries, Inc.
O / Realty Income Corporation
FCEL / FuelCell Energy, Inc.
CDLX / Cardlytics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TREX / Trex Company, Inc.
USAPF / Americas Silver Corporation
US04010LAT08 / Ares Capital Corp Bond
WLL / Whiting Petroleum Corp (New)
HRL / Hormel Foods Corporation
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
GG / Goldcorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
CHN / The China Fund, Inc.
SFLY / Shutterfly, Inc.
HXL / Hexcel Corporation
REZI / Resideo Technologies, Inc.
LEA / Lear Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BLD / TopBuild Corp.
CFG / Citizens Financial Group, Inc.
PNTR / Pointer Telocation, Ltd.
EMITF / Elbit Imaging Ltd.
US6550441058 / Noble Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SHPG / Shire Plc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
LXFT / Luxoft Holding, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GZTGF / G City Ltd
OLED / Universal Display Corporation
NLY / Annaly Capital Management, Inc.
HDP / Hortonworks, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
L / Loews Corporation
TWO / Two Harbors Investment Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
03765K104 / Aphria Inc.
KEY / KeyCorp
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
US67059NAB47 / Nutanix, Inc. Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
VECO / Veeco Instruments Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ROP / Roper Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AVDL / Avadel Pharmaceuticals plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PCG / PG&E Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
N72482AT4 / Qiagen Nv Bond
RLGY / Realogy Holdings Corp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
ZUO / Zuora, Inc.
M / Macy's, Inc.
AVP / Avon Products, Inc.
R / Ryder System, Inc.
JEF / Jefferies Financial Group Inc.
US741503AX44 / The Priceline Group Inc. Bond
KL / Kirkland Lake Gold Ltd
DISH / DISH Network Corporation Call
BHC / Bausch Health Companies Inc.
VC / Visteon Corporation
TTWO / Take-Two Interactive Software, Inc.
REGI / Renewable Energy Group Inc
78463X392 / SPDR EURO STOXX Small Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNG / United States Natural Gas Fund, LP - Limited Partnership
RJF / Raymond James Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ACB / Aurora Cannabis Inc.
CYRN / CYREN Ltd
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
DBALT / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-3
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GILT / Gilat Satellite Networks Ltd.
GWW / W.W. Grainger, Inc.
SRE / Sempra
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
SGEN / Seagen Inc
MPC / Marathon Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
PHIO / Phio Pharmaceuticals Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
BHF / Brighthouse Financial, Inc.
IR / Ingersoll Rand Inc.
CRON / Cronos Group Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
CNC / Centene Corporation
EURN / Euronav NV
PVG / Pretium Resources Inc
MS / Morgan Stanley
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)
MOS / The Mosaic Company
KT / KT Corporation - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
TAP / Molson Coors Beverage Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPY / SPDR S&P 500 ETF
ZEN / Zendesk Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLG / Platinum Group Metals Ltd.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
DATA / Tableau Software, Inc.
WRK / WestRock Company
TWLO / Twilio Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ANSS / ANSYS, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEN / Kenon Holdings Ltd.
PM / Philip Morris International Inc.
US452327AH26 / Illumina, Inc. Bond
ALB / Albemarle Corporation
V / Visa Inc.
ADS / Bread Financial Holdings Inc
EW / Edwards Lifesciences Corporation
HFC / HollyFrontier Corp
GMDA / Gamida Cell Ltd.
US670704AG01 / NuVasive, Inc. Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EDSA / Edesa Biotech, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
STI / Solidion Technology, Inc.
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
57772K101 / Maxim Integrated Products Inc.
PNC / The PNC Financial Services Group, Inc.
NWSA / News Corporation
CLX / The Clorox Company
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMC / Vulcan Materials Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NTR / Nutrien Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
AUY / Yamana Gold Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
FL / Foot Locker, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
FTI / TechnipFMC plc Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
FTI / TechnipFMC plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCOM / B Communications Ltd
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBS / HubSpot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SPWR / Complete Solaria, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
WAT / Waters Corporation
GD / General Dynamics Corporation
AVXL / Anavex Life Sciences Corp.
GRMN / Garmin Ltd.
LNC / Lincoln National Corporation
CNH / CNH Industrial N.V.
AES / The AES Corporation
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
MAS / Masco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NTAP / NetApp, Inc.
MCK / McKesson Corporation
CSIQ / Canadian Solar Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
GWP / GW Pharmaceuticals plc
WP / Worldpay, Inc.
AMAT / Applied Materials, Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
RL / Ralph Lauren Corporation
CS / Credit Suisse Group AG - ADR
SPOT / Spotify Technology S.A.
VRNS / Varonis Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TRI / Thomson Reuters Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MU / Micron Technology, Inc. Call
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SB / Safe Bulkers, Inc.
CG / The Carlyle Group Inc.
PAGS / PagSeguro Digital Ltd.
F / Ford Motor Company
SLB / Schlumberger Limited Call
XPO / XPO, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ALTO / Alto Ingredients, Inc.
ORA / Ormat Technologies, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NTNX / Nutanix, Inc.
CPRI / Capri Holdings Limited
ATI / ATI Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TSN / Tyson Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
CAT / Caterpillar Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WYNN / Wynn Resorts, Limited
RIG / Transocean Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PTEN / Patterson-UTI Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
BKD / Brookdale Senior Living Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WFC / Wells Fargo & Company
XYZ / Block, Inc.
AKAM / Akamai Technologies, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
EGO / Eldorado Gold Corporation
NEM / Newmont Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APTV / Aptiv PLC
RACE / Ferrari N.V.
ILMN / Illumina, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
DOX / Amdocs Limited
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
AEM / Agnico Eagle Mines Limited
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LW / Lamb Weston Holdings, Inc.
AA / Alcoa Corporation
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
BLDP / Ballard Power Systems Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
CNI / Canadian National Railway Company
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
IFF / International Flavors & Fragrances Inc.
PLUG / Plug Power Inc.
URA / Global X Funds - Global X Uranium ETF
SPGI / S&P Global Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GVA / Granite Construction Incorporated
VMW / Vmware Inc. - Class A
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BALL / Ball Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DVAX / Dynavax Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TECK / Teck Resources Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTM / Tata Motors Ltd. - ADR
ENDP / Endo International plc
ALV / Autoliv, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVAX / Novavax, Inc.
WY / Weyerhaeuser Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K / Kellanova
AGNC / AGNC Investment Corp.
DB / Deutsche Bank Aktiengesellschaft
HUM / Humana Inc.
GTX / Garrett Motion Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPLK / Splunk Inc.
SSYS / Stratasys Ltd.
SJM / The J. M. Smucker Company
QGEN / Qiagen N.V.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MANH / Manhattan Associates, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
LH / Labcorp Holdings Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
GPS / The Gap, Inc.
NOV / NOV Inc.
ICL / ICL Group Ltd
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HPQ / HP Inc.
IAU / iShares Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
BAH / Booz Allen Hamilton Holding Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANET / Arista Networks Inc
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAP / Credicorp Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
CCL / Carnival Corporation & plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
EBAY / eBay Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company Call
ETN / Eaton Corporation plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KO / The Coca-Cola Company
IXG / iShares Trust - iShares Global Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHKP / Check Point Software Technologies Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LVS / Las Vegas Sands Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MO / Altria Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
UBS / UBS Group AG
HL / Hecla Mining Company
NBIS / Nebius Group N.V.
AIG / American International Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CHD / Church & Dwight Co., Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ON / ON Semiconductor Corporation
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
MGIC / Magic Software Enterprises Ltd.
ALGN / Align Technology, Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
KR / The Kroger Co.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
RGLD / Royal Gold, Inc.
BRK.A / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HES / Hess Corporation
ATVI / Activision Blizzard Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROKU / Roku, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
NVMI / Nova Ltd.
MSFT / Microsoft Corporation
HAL / Halliburton Company
ACN / Accenture plc
HAL / Halliburton Company Call
IONS / Ionis Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
WHR / Whirlpool Corporation
LIN / Linde plc
INTC / Intel Corporation
PWR / Quanta Services, Inc.
RTX / RTX Corporation
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
ILMN / Illumina, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNP / Union Pacific Corporation
DE / Deere & Company
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COTY / Coty Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MMM / 3M Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BAX / Baxter International 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
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.
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
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
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.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.