Market Value2,657,691,000
Total Holdings578
File Date2019-08-14
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)
GWP / GW Pharmaceuticals plc
AUDC / AudioCodes Ltd.
CP / Canadian Pacific Kansas City Limited
STWD / Starwood Property Trust, Inc.
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDSO / Medidata Solutions, Inc.
GMDA / Gamida Cell Ltd.
GPN / Global Payments Inc.
GE / General Electric Company
CAMT / Camtek Ltd.
CSX / CSX Corporation
MNKKQ / Mallinckrodt Plc
GOOS / Canada Goose Holdings Inc.
BEN / Franklin Resources, Inc.
US741503AX44 / The Priceline Group Inc. Bond
WRK / WestRock Company
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
BCOM / B Communications Ltd
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VMW / Vmware Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BHC / Bausch Health Companies Inc.
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
MAG / MAG Silver Corp.
SSYS / Stratasys Ltd.
JCI / Johnson Controls International plc
PSTI / Pluristem Therapeutics Inc
OI / O-I Glass, Inc.
AFL / Aflac Incorporated
BG / Bunge Global SA
SE / Sea Limited - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BWA / BorgWarner Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US852234AD56 / Square Inc Bond
US948596AC55 / Weibo Corp Bond
FRO / Frontline plc
JWN / Nordstrom, Inc.
VMC / Vulcan Materials Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
03765K104 / Aphria Inc.
INSY / Insys Therapeutics Inc.
SPLK / Splunk Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
RIG / Transocean Ltd.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HES / Hess Corporation
TWTR / Twitter Inc
FLR / Fluor Corporation
US8865471085 / Tiffany & Co.
APA / APA Corporation
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
WLL / Whiting Petroleum Corp (New)
IEV / iShares Trust - iShares Europe ETF
US83088V1026 / Slack Technologies Inc
WH / Wyndham Hotels & Resorts, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
FCEL / FuelCell Energy, Inc.
CYRN / CYREN Ltd
QSR / Restaurant Brands International Inc.
SNA / Snap-on Incorporated
CLDR / Cloudera Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ICL / ICL Group Ltd
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US595017AF11 / Microchip Technology Inc Bond
IL0011177958 / Intec Pharma Ltd
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDRX / Veradigm Inc.
US81762PAC68 / Servicenow Inc Bond
US902104AB41 / Ii-vi Incorp Bond
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KRO / Kronos Worldwide, Inc.
US826919AB88 / Silicon Laboratories Inc Bond
US64125CAD11 / Neurocrine Bios Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US67059NAB47 / Nutanix, Inc. Bond
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PBA / Pembina Pipeline Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US452327AH26 / Illumina, Inc. Bond
ANF / Abercrombie & Fitch Co.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US55024UAB52 / Lumentum Hldgs Inc Bond
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INXN / InterXion Holding N.V.
HQY / HealthEquity, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
US868459AD01 / Supernus Pharmaceuticals Inc Bond
VEDL / Vedanta Ltd - ADR
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
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
US00971TAJ07 / Akamai Technologies Inc Bond
GBT / Global Blood Therapeutics Inc.
CPRT / Copart, Inc.
SFM / Sprouts Farmers Market, Inc.
TKO / Taseko Mines Limited
CDLX / Cardlytics, Inc.
ESE / ESCO Technologies Inc.
ACA / Arcosa, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TREX / Trex Company, Inc.
USAPF / Americas Silver Corporation
BBWI / Bath & Body Works, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
R / Ryder System, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
O / Realty Income Corporation
GG / Goldcorp, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CHN / The China Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US88104R2094 / TerraForm Power Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BBY / Best Buy Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPOT / Spotify Technology S.A.
UPS / United Parcel Service, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SYY / Sysco Corporation
IONS / Ionis Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNI / Canadian National Railway Company
ORCL / Oracle Corporation
XYZ / Block, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EGO / Eldorado Gold Corporation
GS / The Goldman Sachs Group, Inc.
LNG / Cheniere Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
CHKP / Check Point Software Technologies Ltd.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
REGI / Renewable Energy Group Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLUE / bluebird bio, Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
SRCL / Stericycle, Inc.
BKNG / Booking Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Trust
CNYA / iShares Trust - iShares MSCI China A ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US04010LAT08 / Ares Capital Corp Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
N72482AT4 / Qiagen Nv Bond
RLGY / Realogy Holdings Corp
IFF / International Flavors & Fragrances Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
ZUO / Zuora, Inc.
M / Macy's, Inc.
AVP / Avon Products, Inc.
SSRM / SSR Mining Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
PVH / PVH Corp.
DISH / DISH Network Corporation Call
VC / Visteon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
TRIP / Tripadvisor, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
AOS / A. O. Smith Corporation
FL / Foot Locker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LGF.A / Lions Gate Entertainment Corp.
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
UNG / United States Natural Gas Fund, LP - Limited Partnership
DVN / Devon Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESV / Ensco plc
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBALT / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-3
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GILT / Gilat Satellite Networks Ltd.
AMZN / Amazon.com, Inc.
SAIL / SailPoint, Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
018490100 / Allergan plc
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TPR / Tapestry, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
ASXC / Asensus Surgical, Inc.
GWW / W.W. Grainger, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CRON / Cronos Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PVG / Pretium Resources Inc
SH / ProShares Trust - ProShares Short S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DE / Deere & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ZEN / Zendesk Inc
DBX / Dropbox, Inc.
HSY / The Hershey Company
PLG / Platinum Group Metals Ltd.
ANSS / ANSYS, Inc.
KEN / Kenon Holdings Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ADS / Bread Financial Holdings Inc
US74624MAB81 / Pure Storage Inc Bond
US16949NAC39 / China Lodging Group Ltd Bond
US64829BAB62 / New Relic Inc Bond
57772K101 / Maxim Integrated Products Inc.
US670704AG01 / NuVasive, Inc. Bond
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
US538034AQ25 / Live Nation Entertainment In Bond
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ASTE / Astec Industries, Inc.
MOS / The Mosaic Company
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US0268741560 / American International Group, Inc. Warrants
US60877T1007 / Momenta Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPY / SPDR S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc. Call
NVMI / Nova Ltd.
GILD / Gilead Sciences, Inc.
EURN / Euronav NV
ALC / Alcon Inc.
TXN / Texas Instruments Incorporated
SDS / ProShares Trust - ProShares UltraShort S&P500
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
CPRI / Capri Holdings Limited
AYI / Acuity Inc.
BAC / Bank of America Corporation
LIN / Linde plc
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
V / Visa Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ABMD / Abiomed Inc.
T / AT&T Inc.
A / Agilent Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNC / Lincoln National Corporation
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
AES / The AES Corporation
KSU / Kansas City Southern
AGNC / AGNC Investment Corp.
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
ITRI / Itron, Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
HL / Hecla Mining Company
CSIQ / Canadian Solar Inc.
EXPE / Expedia Group, Inc. Call
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MCK / McKesson Corporation
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KL / Kirkland Lake Gold Ltd
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
TTM / Tata Motors Ltd. - ADR
WP / Worldpay, Inc.
CS / Credit Suisse Group AG - ADR
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
URA / Global X Funds - Global X Uranium ETF
META / Meta Platforms, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
RL / Ralph Lauren Corporation
MELI / MercadoLibre, Inc.
MRO / Marathon Oil Corporation
TRI / Thomson Reuters Corporation
WM / Waste Management, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LVS / Las Vegas Sands Corp.
AA / Alcoa Corporation
SGEN / Seagen Inc
FTCH / Farfetch Limited
TSN / Tyson Foods, Inc.
PAGS / PagSeguro Digital Ltd.
BA / The Boeing Company
BKD / Brookdale Senior Living Inc.
BLDP / Ballard Power Systems Inc.
FSLR / First Solar, Inc.
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NTNX / Nutanix, Inc.
ALTO / Alto Ingredients, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ORA / Ormat Technologies, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NDAQ / Nasdaq, Inc.
AUY / Yamana Gold Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
PTEN / Patterson-UTI Energy, Inc.
NVAX / Novavax, Inc.
AXP / American Express Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRNS / Varonis Systems, Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
BALL / Ball Corporation
RGLD / Royal Gold, Inc.
SLB / Schlumberger Limited
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WDC / Western Digital Corporation
XPO / XPO, Inc.
INTC / Intel Corporation
GVA / Granite Construction Incorporated
NVRO / Nevro Corp.
ILMN / Illumina, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
NKE / NIKE, Inc.
K / Kellanova
BTG / B2Gold Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
GPS / The Gap, Inc.
AKAM / Akamai Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
COF / Capital One Financial Corporation
ANET / Arista Networks Inc
MA / Mastercard Incorporated
NEM / Newmont Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LYV / Live Nation Entertainment, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
NBIS / Nebius Group N.V.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGA / Magna International Inc.
NTAP / NetApp, Inc.
CHTR / Charter Communications, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TER / Teradyne, Inc.
CCL / Carnival Corporation & plc
DOX / Amdocs Limited
PLUG / Plug Power Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IYF / iShares Trust - iShares U.S. Financials ETF
NFLX / Netflix, Inc.
ACB / Aurora Cannabis Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CNC / Centene Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QGEN / Qiagen N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DVAX / Dynavax Technologies Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
HUM / Humana Inc.
MCO / Moody's Corporation
CMI / Cummins Inc.
ROKU / Roku, Inc.
HPQ / HP Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IAU / iShares Gold Trust
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AU / AngloGold Ashanti plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
SNAP / Snap Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXC / iShares Trust - iShares Global Energy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RACE / Ferrari N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
UBS / UBS Group AG
AMGN / Amgen Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TWLO / Twilio Inc.
URI / United Rentals, Inc.
TECK / Teck Resources Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
DB / Deutsche Bank Aktiengesellschaft
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
COTY / Coty Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
AMAT / Applied Materials, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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
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.
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
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.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF