Market Value1,911,032,000
Total Holdings579
File Date2020-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKTA / Okta, Inc.
STWD / Starwood Property Trust, Inc.
DOW / Dow Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GOOS / Canada Goose Holdings Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMX / CarMax, Inc.
AMD / Advanced Micro Devices, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JWN / Nordstrom, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US30063PAB13 / Exas 3/8 3/15/27 Bond
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
ITRN / Ituran Location and Control Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
MS / Morgan Stanley
INXN / InterXion Holding N.V.
MOS / The Mosaic Company
BG / Bunge Global SA
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US62857M1053 / MyoKardia, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US595017AF11 / Microchip Technology Inc Bond
ANF / Abercrombie & Fitch Co.
US826919AB88 / Silicon Laboratories Inc Bond
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US298736AL30 / Euronet Worldwide Inc
US252131AH00 / CONV. NOTE
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ASTE / Astec Industries, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
AES / The AES Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US207410AF81 / CONV. NOTE
PSA / Public Storage
US670704AG01 / NuVasive, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RAMP / LiveRamp Holdings, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SJB / ProShares Trust - ProShares Short High Yield
PHIO / Phio Pharmaceuticals Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TRHC / Tabula Rasa HealthCare Inc
FRO / Frontline plc
US72941B1061 / Pluralsight Inc
WLL / Whiting Petroleum Corp (New)
SFM / Sprouts Farmers Market, Inc.
US8865471085 / Tiffany & Co.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PBA / Pembina Pipeline Corporation
DPZ / Domino's Pizza, Inc.
SPY / SPDR S&P 500 ETF
APA / APA Corporation
BRK.A / Berkshire Hathaway Inc.
US256163AB24 / DOCUSIGN INC DBT
TXN / Texas Instruments Incorporated
TWLO / Twilio Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LIN / Linde plc
V / Visa Inc.
904784709 / Unilever N.V.
RGLD / Royal Gold, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
EURN / Euronav NV
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
MET / MetLife, Inc.
ASXC / Asensus Surgical, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
US697435AD78 / Palo Alto Networks Inc Bond
BHC / Bausch Health Companies Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
US29786AAC09 / Etsy Inc Bond
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US34959JAK43 / CONV. NOTE
DEO / Diageo plc - Depositary Receipt (Common Stock)
US58733RAD44 / Mercadolibre Inc Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
QSR / Restaurant Brands International Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US452327AH26 / Illumina, Inc. Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEV / iShares Trust - iShares Europe ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US848637AC82 / Splunk Inc Bond
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GWP / GW Pharmaceuticals plc
CNH / CNH Industrial N.V.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US74624MAB81 / Pure Storage Inc Bond
US64829BAB62 / New Relic Inc Bond
AA / Alcoa Corporation
US04010LAW37 / Ares Cap Corp Bond
ANSS / ANSYS, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US538034AQ25 / Live Nation Entertainment In Bond
N72482AT4 / Qiagen Nv Bond
RLGY / Realogy Holdings Corp
MDLA / Medallia Inc
ZUO / Zuora, Inc.
PVG / Pretium Resources Inc
CAT / Caterpillar Inc.
AXP / American Express Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
IONS / Ionis Pharmaceuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
MA / Mastercard Incorporated
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GM / General Motors Company
EXAS / Exact Sciences Corporation
MHK / Mohawk Industries, Inc.
BKD / Brookdale Senior Living Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
COTY / Coty Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US741503AX44 / The Priceline Group Inc. Bond
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KL / Kirkland Lake Gold Ltd
NTR / Nutrien Ltd.
BPR / Brookfield Property REIT Inc.
BLUE / bluebird bio, Inc.
DISH / DISH Network Corporation Call
US20605P1012 / Concho Resources, Inc.
VC / Visteon Corporation
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
REGI / Renewable Energy Group Inc
MNKKQ / Mallinckrodt Plc
ACAD / ACADIA Pharmaceuticals Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
LGF.A / Lions Gate Entertainment Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CTXS / Citrix Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US16941M1099 / China Mobile Ltd.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
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.
SAIL / SailPoint, Inc.
SRE / Sempra
LEVI / Levi Strauss & Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
018490100 / Allergan plc
GMDA / Gamida Cell Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
US0268741560 / American International Group, Inc. Warrants
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPB / Spectrum Brands Holdings, Inc.
MDRX / Veradigm Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
VEDL / Vedanta Ltd - ADR
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US83088V1026 / Slack Technologies Inc
WM / Waste Management, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ZEN / Zendesk Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
US452327AK54 / Illumina Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US848637AD65 / Splunk Inc Bond
RSX / VanEck ETF Trust - VanEck Russia ETF
US852234AD56 / Square Inc Bond
KEN / Kenon Holdings Ltd.
TECK / Teck Resources Limited
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
AU / AngloGold Ashanti plc
57772K101 / Maxim Integrated Products Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
AGNC / AGNC Investment Corp.
US98138HAF82 / Workday, Inc. Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UPWK / Upwork Inc.
TLRY / Tilray Brands, Inc.
MGM / MGM Resorts International
VMC / Vulcan Materials Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AUY / Yamana Gold Inc.
AMZN / Amazon.com, Inc. Call
XEL / Xcel Energy Inc.
FTI / TechnipFMC plc Call
CRON / Cronos Group Inc.
MRNA / Moderna, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FTI / TechnipFMC plc
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CAMT / Camtek Ltd.
KRO / Kronos Worldwide, Inc.
NUE / Nucor Corporation
ESLT / Elbit Systems Ltd.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
GBT / Global Blood Therapeutics Inc.
TRIP / Tripadvisor, Inc.
KSU / Kansas City Southern
VMW / Vmware Inc. - Class A
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MIME / Mimecast Ltd
ITRI / Itron, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US00971TAJ07 / Akamai Technologies Inc Bond
PAGS / PagSeguro Digital Ltd.
MCK / McKesson Corporation
TWTR / Twitter Inc
CNYA / iShares Trust - iShares MSCI China A ETF
US00C4U1L353 / Mylan N.V.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CS / Credit Suisse Group AG - ADR
TSN / Tyson Foods, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SRCL / Stericycle, Inc.
KMI / Kinder Morgan, Inc.
CERN / Cerner Corp.
PVH / PVH Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SGEN / Seagen Inc
WDC / Western Digital Corporation
EG / Everest Group, Ltd.
FTCH / Farfetch Limited
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LVS / Las Vegas Sands Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHKP / Check Point Software Technologies Ltd.
MELI / MercadoLibre, Inc.
SLV / iShares Silver Trust
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MRVL / Marvell Technology, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DB / Deutsche Bank Aktiengesellschaft
ULTA / Ulta Beauty, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
WDAY / Workday, Inc.
AUDC / AudioCodes Ltd.
WIX / Wix.com Ltd.
RIG / Transocean Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MGIC / Magic Software Enterprises Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CG / The Carlyle Group Inc.
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
SCCO / Southern Copper Corporation
FIS / Fidelity National Information Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GVA / Granite Construction Incorporated
K / Kellanova
CNI / Canadian National Railway Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SABR / Sabre Corporation
DAL / Delta Air Lines, Inc.
MANH / Manhattan Associates, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDB / MongoDB, Inc.
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
LYV / Live Nation Entertainment, Inc.
ELLO / Ellomay Capital Ltd.
IAU / iShares Gold Trust
ENDP / Endo International plc
NOW / ServiceNow, Inc.
GLD / SPDR Gold Trust
GPN / Global Payments Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
GILD / Gilead Sciences, Inc. Call
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SSYS / Stratasys Ltd.
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
HES / Hess Corporation
BFB / Brown-Forman Corp. - Class B
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSRM / SSR Mining Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
ICL / ICL Group Ltd
BTG / B2Gold Corp.
EOG / EOG Resources, Inc.
MTCH / Match Group, Inc.
SPLK / Splunk Inc.
ORA / Ormat Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
THD / iShares, Inc. - iShares MSCI Thailand ETF
LH / Labcorp Holdings Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
NOV / NOV Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMI / Cummins Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ROKU / Roku, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
SYY / Sysco Corporation Call
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OR / OR Royalties Inc.
ALC / Alcon Inc.
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
BALL / Ball Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
PRGO / Perrigo Company plc
EPC / Edgewell Personal Care Company
DOX / Amdocs Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
APTV / Aptiv PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RACE / Ferrari N.V.
ILMN / Illumina, Inc.
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation Call
ATI / ATI Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CVS / CVS Health Corporation
ENB / Enbridge Inc.
NBIS / Nebius Group N.V.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHGG / Chegg, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGA / Magna International Inc.
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
AGI / Alamos Gold Inc.
IBM / International Business Machines Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LOGI / Logitech International S.A.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
PTEN / Patterson-UTI Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLW / Corning Incorporated
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
OI / O-I Glass, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USM / United States Cellular Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ON / ON Semiconductor Corporation
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KMB / Kimberly-Clark Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
C.WSA / Citigroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
BAP / Credicorp Ltd.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MAT / Mattel, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
BYND / Beyond Meat, Inc.
OXY / Occidental Petroleum Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NVMI / Nova Ltd.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
CNC / Centene Corporation
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
NXPI / NXP Semiconductors N.V.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
J / Jacobs Solutions Inc.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
OC / Owens Corning
TSEM / Tower Semiconductor Ltd.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.