Market Value7,078,852,000
Total Holdings766
File Date2018-10-26
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)
WDC / Western Digital Corporation
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WST / West Pharmaceutical Services, Inc.
NTAP / NetApp, Inc.
TEL / TE Connectivity plc
ST / Sensata Technologies Holding plc
PRGO / Perrigo Company plc
CTXS / Citrix Systems, Inc.
MUSA / Murphy USA Inc.
GLP / Global Partners LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
US92553P1021 / Viacom, Inc.
POST / Post Holdings, Inc.
PSTG / Pure Storage, Inc.
QTWO / Q2 Holdings, Inc.
SO / The Southern Company
USFD / US Foods Holding Corp.
AA / Alcoa Corporation
US5249011058 / Legg Mason, Inc.
WPZ / Access Midstream Partners, L.P
OMF / OneMain Holdings, Inc.
STOHF / Equinor ASA
KALU / Kaiser Aluminum Corporation
US26885B1008 / EQT Midstream Partners LP
CLR / Continental Resources Inc (OKLA)
ISBC / Investors Bancorp Inc
LBRDK / Liberty Broadband Corporation
JAX / J. Alexanders Holdings Inc
38046CAB5 / Gogo Inc. Bond
GEL / Genesis Energy, L.P. - Limited Partnership
WCG / Wellcare Health Plans, Inc.
TOO / Teekay Offshore Partners L.P.
SC / Santander Consumer USA Holdings Inc
BMG253431073 / Cosan Ltd.
AGO / Assured Guaranty Ltd.
US1182301010 / Buckeye Partners, L.P.
DCI / Donaldson Company, Inc.
WSM / Williams-Sonoma, Inc.
ORI / Old Republic International Corporation
RIG / Transocean Ltd.
ANDV / Andeavor Corp.
SNV / Synovus Financial Corp.
AEIS / Advanced Energy Industries, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
RTN / Raytheon Co.
SEP / Spectra Energy Partners LP
US36164V3050 / GCI Liberty, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CW / Curtiss-Wright Corporation
OGS / ONE Gas, Inc.
FHN / First Horizon Corporation
CC / The Chemours Company
DKS / DICK'S Sporting Goods, Inc.
FBR / Fibria Celulose S.A.
US40416M1053 / Hd Supply Inc.
HE / Hawaiian Electric Industries, Inc.
ICUI / ICU Medical, Inc.
JBGS / JBG SMITH Properties
KSS / Kohl's Corporation
MANH / Manhattan Associates, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PLXS / Plexus Corp.
BPOP / Popular, Inc.
SDLP / Seadrill Partners LLC
SNDR / Schneider National, Inc.
SBRA / Sabra Health Care REIT, Inc.
WAL / Western Alliance Bancorporation
IXP / iShares Trust - iShares Global Comm Services ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
OLN / Olin Corporation
SHO / Sunstone Hotel Investors, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EXP / Eagle Materials Inc.
OHI / Omega Healthcare Investors, Inc.
MCI / Barings Corporate Investors
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GHC / Graham Holdings Company
IXN / iShares Trust - iShares Global Tech ETF
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BURL / Burlington Stores, Inc.
BLD / TopBuild Corp.
CUZ / Cousins Properties Incorporated
HZNP / Horizon Therapeutics Plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTMI / TTM Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
BARINGS PARTN INVS TRUST / (05616B100)
PACW / Pacwest Bancorp
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
UMPQ / Umpqua Holdings Corp
HUN / Huntsman Corporation
AVNS / Avanos Medical, Inc.
FWONK / Formula One Group
LGF.B / Lions Gate Entertainment Corp.
TEX / Terex Corporation
TGP / Teekay LNG Partners LP - Unit
US7153471005 / Perspecta Inc
BDN / Brandywine Realty Trust
PNFP / Pinnacle Financial Partners, Inc.
SASOF / Sasol Limited
BSMX / Banco Santander Mexico S.A. - ADR
SM / SM Energy Company
/ Total S.A.
CNA / CNA Financial Corporation
EWBC / East West Bancorp, Inc.
EEP / Enbridge Energy Partners, L.P.
UFS / Domtar Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NS / NuStar Energy L.P. - Limited Partnership
ACM / AECOM
APU / AmeriGas Partners, L.P.
PII / Polaris Inc.
KAR / OPENLANE, Inc.
AXS / AXIS Capital Holdings Limited
DAN / Dana Incorporated
RPM / RPM International Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
FCNCA / First Citizens BancShares, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ENR / Energizer Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
NBIX / Neurocrine Biosciences, Inc.
SUN / Sunoco LP - Limited Partnership
BWXT / BWX Technologies, Inc.
COLM / Columbia Sportswear Company
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IRT / Independence Realty Trust, Inc.
KLXI / KLX Inc.
IXG / iShares Trust - iShares Global Financials ETF
FDC / First Data Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
TRU / TransUnion
LXFT / Luxoft Holding, Inc.
TDC / Teradata Corporation
AGRO / Adecoagro S.A.
TEP / Tallgrass Energy Partners, LP
CPA / Copa Holdings, S.A.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
AVNS / Avanos Medical, Inc.
ANAT / American National Group, Inc.
SJM / The J. M. Smucker Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
74005P104 / Praxair, Inc.
RGLD / Royal Gold, Inc.
CSL / Carlisle Companies Incorporated
Y / Alleghany Corp.
THG / The Hanover Insurance Group, Inc.
STBA / S&T Bancorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
464288471 / iShares Europe Developed Real Estate ETF
AKR / Acadia Realty Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
IBKR / Interactive Brokers Group, Inc.
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
PAYX / Paychex, Inc.
FOX / Fox Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
D / Dominion Energy, Inc.
STX / Seagate Technology Holdings plc
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
PBCT / People`s United Financial Inc
RMD / ResMed Inc.
XLNX / Xilinx, Inc.
MPLX / MPLX LP - Limited Partnership
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOG / Extraction Oil & Gas Inc - New
RJF / Raymond James Financial, Inc.
AEE / Ameren Corporation
OZRK / Bank of the Ozarks, Inc.
WRK / WestRock Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
REET / iShares Trust - iShares Global REIT ETF
TGNA / TEGNA Inc.
MRO / Marathon Oil Corporation
ALB / Albemarle Corporation
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
POOL / Pool Corporation
KLXE / KLX Energy Services Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
TRGP / Targa Resources Corp.
LSTR / Landstar System, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
LDOS / Leidos Holdings, Inc.
ADS / Bread Financial Holdings Inc
AXP / American Express Company
BWA / BorgWarner Inc.
CF / CF Industries Holdings, Inc.
OXY / Occidental Petroleum Corporation
SWKS / Skyworks Solutions, Inc.
BCO / The Brink's Company
WBC / Wabco Holdings, Inc.
CNX / CNX Resources Corporation
ASB / Associated Banc-Corp
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BFR / BBVA Banco Frances S.A.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
AROC / Archrock, Inc.
UTHR / United Therapeutics Corporation
US59560V1098 / Mid-Con Energy Partners, LP
XEL / Xcel Energy Inc.
AKAM / Akamai Technologies, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CNP / CenterPoint Energy, Inc.
COR / Cencora, Inc.
MPW / Medical Properties Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VC / Visteon Corporation
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
WEC / WEC Energy Group, Inc.
AOS / A. O. Smith Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LBRDA / Liberty Broadband Corporation
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
GWRE / Guidewire Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXD / Pioneer Natural Resources Company
GLW / Corning Incorporated
PKI / Revvity Inc.
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NLY / Annaly Capital Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRCO / Tribune Media Company
UAN / CVR Partners, LP - Limited Partnership
CHSP / Chesapeake Lodging Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BR / Broadridge Financial Solutions, Inc.
NVR / NVR, Inc.
NFX / Newfield Exploration Company
CNQ / Canadian Natural Resources Limited
DISCA / Discovery Inc - Class A
GD / General Dynamics Corporation
WU / The Western Union Company
US3024451011 / FLIR Systems, Inc.
AIZ / Assurant, Inc.
ZION / Zions Bancorporation, National Association
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WYNN / Wynn Resorts, Limited
DGX / Quest Diagnostics Incorporated
COO / The Cooper Companies, Inc.
PVH / PVH Corp.
ELV / Elevance Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
GNTX / Gentex Corporation
DOV / Dover Corporation
UNM / Unum Group
AER / AerCap Holdings N.V.
HST / Host Hotels & Resorts, Inc.
UI / Ubiquiti Inc.
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
CIT / CIT Group Inc
HON / Honeywell International Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SEIC / SEI Investments Company
NGL / NGL Energy Partners LP - Limited Partnership
RTX / RTX Corporation
GL / Globe Life Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ROST / Ross Stores, Inc.
ZEN / Zendesk Inc
MOH / Molina Healthcare, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
EIX / Edison International
TEAM / Atlassian Corporation
SCU / Sculptor Capital Management Inc - Class A
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
US20605P1012 / Concho Resources, Inc.
MSGS / Madison Square Garden Sports Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DRE / Duke Realty Corporation - Preferred Security
BIIB / Biogen Inc.
FBHS / Fortune Brands Home & Security Inc
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
EVRG / Evergy, Inc.
RE / Everest Re Group Ltd
CME / CME Group Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
CSX / CSX Corporation
SEE / Sealed Air Corporation
FSLR / First Solar, Inc.
CLX / The Clorox Company
NRZ / New Residential Investment Corp
US0325111070 / Anadarko Petroleum Corp.
RHI / Robert Half Inc.
872307903 / TCF Financial Corporation
57772K101 / Maxim Integrated Products Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
SIG / Signet Jewelers Limited
US7587501039 / Regal-Beloit Corp.
TEGP / Tallgrass Energy GP, LP
ALSN / Allison Transmission Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
FLT / Corpay, Inc.
HFC / HollyFrontier Corp
NWSA / News Corporation
IEX / IDEX Corporation
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
ED / Consolidated Edison, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AES / The AES Corporation
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
J / Jacobs Solutions Inc.
ATH / Athene Holding Ltd - Class A
VIRT / Virtu Financial, Inc.
ANDV / Andeavor Corp.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
AME / AMETEK, Inc.
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
CMA / Comerica Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
ALL / The Allstate Corporation
ARW / Arrow Electronics, Inc.
KORS / Michael Kors Holdings Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CNDT / Conduent Incorporated
TMX / Terminix Global Holdings Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AX / Axos Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPB / Spectrum Brands Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBY / Best Buy Co., Inc.
CB / Chubb Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
GWW / W.W. Grainger, Inc.
FFIV / F5, Inc.
HOG / Harley-Davidson, Inc.
CAAP / Corporación América Airports S.A.
CNC / Centene Corporation
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
IVZ / Invesco Ltd.
HGV / Hilton Grand Vacations Inc.
RCL / Royal Caribbean Cruises Ltd.
WP / Worldpay, Inc.
US21871D1037 / Corelogic Inc
IDXX / IDEXX Laboratories, Inc.
LILA / Liberty Latin America Ltd.
MMP / Magellan Midstream Partners L.P.
EXR / Extra Space Storage Inc.
TSS / Total System Services, Inc.
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
WEX / WEX Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
DELL / Dell Technologies Inc.
CAG / Conagra Brands, Inc.
AFL / Aflac Incorporated
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
VST / Vistra Corp.
DPZ / Domino's Pizza, Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
SRC / Spirit Realty Capital, Inc.
AMH / American Homes 4 Rent
GDDY / GoDaddy Inc.
TROW / T. Rowe Price Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
AET / Aetna, Inc.
FCPT / Four Corners Property Trust, Inc.
INVH / Invitation Homes Inc.
TRTX / TPG RE Finance Trust, Inc.
NHI / National Health Investors, Inc.
CPT / Camden Property Trust
REG / Regency Centers Corporation
CLB / Core Laboratories Inc.
IAC / IAC Inc.
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
MAC / The Macerich Company
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
KLAC / KLA Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CIM / Chimera Investment Corporation
RS / Reliance, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
CDK / CDK Global Inc
/ XL Group Ltd.
MAS / Masco Corporation
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
BAH / Booz Allen Hamilton Holding Corporation
TSE / Trinseo PLC
CPRT / Copart, Inc.
TOL / Toll Brothers, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EMN / Eastman Chemical Company
NGVT / Ingevity Corporation
US2692464017 / E*TRADE Financial, Inc.
ROK / Rockwell Automation, Inc.
/ Wyndham Destinations, Inc.
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
ADI / Analog Devices, Inc.
BC / Brunswick Corporation
ON / ON Semiconductor Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DTE / DTE Energy Company
ZTS / Zoetis Inc.
CECE / Ceco Environmental Corp.
FL / Foot Locker, Inc.
TER / Teradyne, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
LITE / Lumentum Holdings Inc.
BKNG / Booking Holdings Inc.
APTV / Aptiv PLC
STT / State Street Corporation
NOV / NOV Inc.
CCL / Carnival Corporation & plc
MHK / Mohawk Industries, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SABR / Sabre Corporation
AZPN / Aspen Technology, Inc.
IP / International Paper Company
ESRX / Express Scripts Holding Co.
LULU / lululemon athletica inc.
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
WAT / Waters Corporation
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
VEEV / Veeva Systems Inc.
URBN / Urban Outfitters, Inc.
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GPS / The Gap, Inc.
COST / Costco Wholesale Corporation
LEA / Lear Corporation
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
UDR / UDR, Inc.
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
CI / The Cigna Group
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
SRE / Sempra
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEFT / Euronet Worldwide, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
SIVB / SVB Financial Group
CMS / CMS Energy Corporation
CTRA / Coterra Energy Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HPP / Hudson Pacific Properties, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ARD / Ardagh Group S.A. - Class A
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JNPR / Juniper Networks, Inc.
FICO / Fair Isaac Corporation
DISH / DISH Network Corporation
INDA / iShares Trust - iShares MSCI India ETF
ANSS / ANSYS, Inc.
WDAY / Workday, Inc.
NSC / Norfolk Southern Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
SWN / Southwestern Energy Company
PCG / PG&E Corporation
TAP / Molson Coors Beverage Company
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
FRC / First Republic Bank
MGM / MGM Resorts International
MMM / 3M Company
XYL / Xylem Inc.
CE / Celanese Corporation
TGT / Target Corporation
ANET / Arista Networks Inc
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
GPN / Global Payments Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
PK / Park Hotels & Resorts Inc.
ALLE / Allegion plc
SBUX / Starbucks Corporation
CFG / Citizens Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
K / Kellanova
DCP / DCP Midstream LP - Unit
CHD / Church & Dwight Co., Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
MRVL / Marvell Technology, Inc.
HBAN / Huntington Bancshares Incorporated
COF / Capital One Financial Corporation
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
CZR / Caesars Entertainment, Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
GE / General Electric Company
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
OKTA / Okta, Inc.
/ Hi-Crush Inc.
ILMN / Illumina, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FTV / Fortive Corporation
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
PF / Pinnacle Foods, Inc.
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
SCCO / Southern Copper Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
CLNE / Clean Energy Fuels Corp.
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
LYV / Live Nation Entertainment, Inc.
JCI / Johnson Controls International plc
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
EPAM / EPAM Systems, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
DXC / DXC Technology Company
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
BALL / Ball Corporation
VOYA / Voya Financial, Inc.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HES / Hess Corporation
INGR / Ingredion Incorporated
NUE / Nucor Corporation
F / Ford Motor Company
GM / General Motors Company
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
LPLA / LPL Financial Holdings Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
LNC / Lincoln National Corporation
PSX / Phillips 66
KHC / The Kraft Heinz Company
AGNC / AGNC Investment Corp.
CELG / Celgene Corp.
AM / Antero Midstream Corporation
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
JAZZ / Jazz Pharmaceuticals plc
HII / Huntington Ingalls Industries, Inc.
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
NUS / Nu Skin Enterprises, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
US30224P2002 / Extended Stay America Inc
WMT / Walmart Inc.
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
CMI / Cummins Inc.
GLOB / Globant S.A.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
VMW / Vmware Inc. - Class A
TECK / Teck Resources Limited
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IEV / iShares Trust - iShares Europe ETF
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
ASYS / Amtech Systems, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
MA / Mastercard Incorporated
TCPC / BlackRock TCP Capital Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
MKSI / MKS Inc.
MDT / Medtronic plc
AAL / American Airlines Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPK / Graphic Packaging Holding Company
IFF / International Flavors & Fragrances Inc.
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
XYZ / Block, Inc.
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
XOM / Exxon Mobil Corporation
BG / Bunge Global SA
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
BOKF / BOK Financial Corporation
WLL / Whiting Petroleum Corp (New)
MCHP / Microchip Technology Incorporated
VREX / Varex Imaging Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
NTR / Nutrien Ltd.
BBDC / Barings BDC, Inc.
FIS / Fidelity National Information Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
HNRG / Hallador Energy Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SOXX / iShares Trust - iShares Semiconductor ETF
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
AGCO / AGCO Corporation
MOS / The Mosaic Company
NBIS / Nebius Group N.V.
TJX / The TJX Companies, Inc.
AON / Aon plc
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAP / Credicorp Ltd.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.