Market Value2,500,411,000
Total Holdings578
File Date2019-11-14
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)
AUDC / AudioCodes Ltd.
STWD / Starwood Property Trust, Inc.
AGNC / AGNC Investment Corp.
K / Kellanova
GMDA / Gamida Cell Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GOOS / Canada Goose Holdings Inc.
MDSO / Medidata Solutions, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
BHC / Bausch Health Companies Inc.
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
MAG / MAG Silver Corp.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
PSTI / Pluristem Therapeutics Inc
OI / O-I Glass, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JWN / Nordstrom, Inc.
BPR / Brookfield Property REIT Inc.
VMC / Vulcan Materials Company
FLR / Fluor Corporation
APA / APA Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US948596AC55 / Weibo Corp Bond
SFM / Sprouts Farmers Market, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US595017AF11 / Microchip Technology Inc Bond
WLL / Whiting Petroleum Corp (New)
MGIC / Magic Software Enterprises Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
US67059NAB47 / Nutanix, Inc. Bond
US848637AC82 / Splunk Inc Bond
KRO / Kronos Worldwide, Inc.
US452327AH26 / Illumina, Inc. Bond
DISH / DISH Network Corporation Call
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US902104AB41 / Ii-vi Incorp Bond
CYRN / CYREN Ltd
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US848637AD65 / Splunk Inc Bond
US0549371070 / BB&T Corp.
US58733RAD44 / Mercadolibre Inc Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
WH / Wyndham Hotels & Resorts, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US29786AAC09 / Etsy Inc Bond
SPB / Spectrum Brands Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ANF / Abercrombie & Fitch Co.
US64125CAD11 / Neurocrine Bios Bond
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INXN / InterXion Holding N.V.
US8865471085 / Tiffany & Co.
03765K104 / Aphria Inc.
BCOM / B Communications Ltd
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
GSKY / GreenSky Inc - Class A
SH / ProShares Trust - ProShares Short S&P500
IL0011177958 / Intec Pharma Ltd
SNSR / Global X Funds - Global X Internet of Things ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
US826919AB88 / Silicon Laboratories Inc Bond
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
904784709 / Unilever N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
US83088V1026 / Slack Technologies Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MNKKQ / Mallinckrodt Plc
RSX / VanEck ETF Trust - VanEck Russia ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US16949NAC39 / China Lodging Group Ltd Bond
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
TSLA / Tesla, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
ANSS / ANSYS, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
N72482AT4 / Qiagen Nv Bond
RLGY / Realogy Holdings Corp
US868459AD01 / Supernus Pharmaceuticals Inc Bond
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
ZUO / Zuora, Inc.
GOLD / Barrick Mining Corporation
GWP / GW Pharmaceuticals plc
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
AVP / Avon Products, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
US20605P1012 / Concho Resources, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
PM / Philip Morris International Inc.
US741503AX44 / The Priceline Group Inc. Bond
NTR / Nutrien Ltd.
BLUE / bluebird bio, Inc.
018490100 / Allergan plc
VC / Visteon Corporation
TTWO / Take-Two Interactive Software, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRIP / Tripadvisor, Inc.
REGI / Renewable Energy Group Inc
78463X392 / SPDR EURO STOXX Small Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
FL / Foot Locker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HAL / Halliburton Company
LGF.A / Lions Gate Entertainment Corp.
MET / MetLife, Inc.
MDT / Medtronic plc
ALGN / Align Technology, Inc.
MDLA / Medallia Inc
ABT / Abbott Laboratories
MAT / Mattel, Inc.
TSEM / Tower Semiconductor Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
US16941M1099 / China Mobile Ltd.
BWA / BorgWarner Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
GBT / Global Blood Therapeutics Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
LVS / Las Vegas Sands Corp.
DBALT / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-3
TGT / Target Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RTX / RTX Corporation
PRGO / Perrigo Company plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GILT / Gilat Satellite Networks Ltd.
ELLO / Ellomay Capital Ltd.
CI / The Cigna Group
SAIL / SailPoint, Inc.
KSU / Kansas City Southern
SRE / Sempra
BEN / Franklin Resources, Inc.
SGEN / Seagen Inc
QSR / Restaurant Brands International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GWW / W.W. Grainger, Inc.
MDRX / Veradigm Inc.
SNA / Snap-on Incorporated
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
VEDL / Vedanta Ltd - ADR
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
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
PVG / Pretium Resources Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BRK.B / Berkshire Hathaway Inc.
ZEN / Zendesk Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DVN / Devon Energy Corporation
HSY / The Hershey Company
AXP / American Express Company
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US852234AD56 / Square Inc Bond
KEN / Kenon Holdings Ltd.
ADS / Bread Financial Holdings Inc
TWTR / Twitter Inc
US670704AG01 / NuVasive, Inc. Bond
US0268741560 / American International Group, Inc. Warrants
US74624MAB81 / Pure Storage Inc Bond
US64829BAB62 / New Relic Inc Bond
ASTE / Astec Industries, Inc.
CSIQ / Canadian Solar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
M / Macy's, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DHI / D.R. Horton, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc Call
WBA / Walgreens Boots Alliance, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
FTI / TechnipFMC plc
CAMT / Camtek Ltd.
PVH / PVH Corp.
MGM / MGM Resorts International
ESLT / Elbit Systems Ltd.
FRO / Frontline plc
HES / Hess Corporation
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MIME / Mimecast Ltd
XLNX / Xilinx, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
FCX / Freeport-McMoRan Inc.
BAP / Credicorp Ltd.
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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
DPZ / Domino's Pizza, Inc.
KL / Kirkland Lake Gold Ltd
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TTM / Tata Motors Ltd. - ADR
PXD / Pioneer Natural Resources Company
CS / Credit Suisse Group AG - ADR
DB / Deutsche Bank Aktiengesellschaft
VRNS / Varonis Systems, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
FTCH / Farfetch Limited
HPQ / HP Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
F / Ford Motor Company
COF / Capital One Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AUY / Yamana Gold Inc.
MPC / Marathon Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TSN / Tyson Foods, Inc.
SPLK / Splunk Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BYND / Beyond Meat, Inc.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
SSRM / SSR Mining Inc.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
GVA / Granite Construction Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RIG / Transocean Ltd.
VMW / Vmware Inc. - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVRO / Nevro Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNH / CNH Industrial N.V.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MANH / Manhattan Associates, Inc.
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc. Call
SNAP / Snap Inc.
SSYS / Stratasys Ltd.
BTG / B2Gold Corp.
NXPI / NXP Semiconductors N.V.
INDA / iShares Trust - iShares MSCI India ETF
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
BALL / Ball Corporation
ICL / ICL Group Ltd
ACN / Accenture plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
APTV / Aptiv PLC
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
IR / Ingersoll Rand Inc.
ITRN / Ituran Location and Control Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAU / iShares Gold Trust
IFF / International Flavors & Fragrances Inc.
ENDP / Endo International plc
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc.
ORA / Ormat Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
QGEN / Qiagen N.V.
GE / General Electric Company
DVAX / Dynavax Technologies Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ROKU / Roku, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UAA / Under Armour, Inc.
FIS / Fidelity National Information Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
STZ / Constellation Brands, Inc.
MELI / MercadoLibre, Inc.
BKD / Brookdale Senior Living Inc.
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RGLD / Royal Gold, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTNT / Fortinet, Inc.
COP / ConocoPhillips
AGI / Alamos Gold Inc.
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EURN / Euronav NV
PBA / Pembina Pipeline Corporation
ACB / Aurora Cannabis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AU / AngloGold Ashanti plc
FANG / Diamondback Energy, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GM / General Motors Company
ALB / Albemarle Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
SCHW / The Charles Schwab Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BRK.A / Berkshire Hathaway 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
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AIG / American International Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
NBIS / Nebius Group N.V.
AMZN / Amazon.com, Inc. Call
COTY / Coty Inc.
AAPL / Apple Inc.
MGA / Magna International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
RACE / Ferrari N.V.
EL / The Estée Lauder Companies Inc.
DOX / Amdocs Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health 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.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications 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)
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.
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company
MO / Altria Group, Inc.
TECK / Teck Resources Limited
IYF / iShares Trust - iShares U.S. Financials ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EQX / Equinox Gold Corp.
A / Agilent Technologies, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KGC / Kinross Gold Corporation
TWLO / Twilio Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPN / Global Payments Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc. Call
J / Jacobs Solutions Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ALC / Alcon Inc.
MU / Micron Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
ATI / ATI Inc.
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
BAH / Booz Allen Hamilton Holding Corporation
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
NVMI / Nova Ltd.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
MRNA / Moderna, Inc.
ILMN / Illumina, Inc.
MRO / Marathon Oil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
ON / ON Semiconductor Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NEM / Newmont Corporation
KO / The Coca-Cola Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
LIN / Linde plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PG / The Procter & Gamble Company
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
WM / Waste Management, Inc.
NTAP / NetApp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.