Market Value6,205,626,000
Total Holdings911
File Date2016-11-10
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)
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc. Put
AGI / Alamos Gold Inc.
NDAQ / Nasdaq, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DB N / Deutsche Bank Aktiengesellschaft
AEM / Agnico Eagle Mines Limited
DB N / Deutsche Bank Aktiengesellschaft Put
DB N / Deutsche Bank Aktiengesellschaft Call
GNW / Genworth Financial, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
T / AT&T Inc. Call
D / Dominion Energy, Inc.
CVX / Chevron Corporation Call
CLF / Cleveland-Cliffs Inc.
DRE / Duke Realty Corporation - Preferred Security
RTX / RTX Corporation
KMX / CarMax, Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
M / Macy's, Inc.
DE / Deere & Company
LNG / Cheniere Energy, Inc.
CABO / Cable One, Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
SO / The Southern Company Call
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
SPLS / Staples, Inc.
JAKK / JAKKS Pacific, Inc.
PEP / PepsiCo, Inc.
MVIS / MicroVision, Inc.
SSRM / SSR Mining Inc.
MACK / Merrimack Pharmaceuticals, Inc.
TI / Telecom Italia S.p.A.
US780099CJ48 / Royal Bank of Scotland Group Plc Bond
US780097BB64 / Royal Bk Scotland Group Plc Bond
OKS / ONEOK Partners, L.P.
Y / Alleghany Corp.
US92189F8095 / VanEck Vectors Coal ETF
ARRS / ARRIS International plc
YGE / Yingli Green Energy Holding Company Limited
ATW / Atwood Oceanics, Inc.
MMYT / MakeMyTrip Limited
EW / Edwards Lifesciences Corporation
SHLX / Shell Midstream Partners L.P. - Unit
TGP / Teekay LNG Partners LP - Unit
GOGO / Gogo Inc.
06738EAA3 / Barclays Plc Bond
QQQ / Invesco QQQ Trust, Series 1
/ McDermott International, Inc.
CST / CST Brands, Inc.
INSY / Insys Therapeutics Inc.
CLVS / Clovis Oncology Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DEO / Diageo plc - Depositary Receipt (Common Stock)
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
MJN / Mead Johnson Nutrition Co.
GTTN / GTT Communications Inc
847560109 / Spectra Energy Corp.
ADVM / Adverum Biotechnologies, Inc.
ARMK / Aramark
WBC / Wabco Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
1BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CELG / Celgene Corp.
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CLX / The Clorox Company
AAPL / Apple Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
PCG / PG&E Corporation
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
LOW / Lowe's Companies, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
AMZN / Amazon.com, Inc. Put
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
RF / Regions Financial Corporation
CI / The Cigna Group
DG / Dollar General Corporation
TE / T1 Energy Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
AON / Aon plc
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
FFIV / F5, Inc.
WTW / Willis Towers Watson Public Limited Company
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
CSX / CSX Corporation
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
AMT / American Tower Corporation
RMD / ResMed Inc.
B0BK18905 / Central European Media Enterprises Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
KKR / KKR & Co. Inc.
STX / Seagate Technology Holdings plc
FRC / First Republic Bank
AME / AMETEK, Inc.
EXK / Endeavour Silver Corp.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
OC / Owens Corning
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
DKS / DICK'S Sporting Goods, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
HES / Hess Corporation
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
CAH / Cardinal Health, Inc.
STNG / Scorpio Tankers Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WAZ / Waters Corporation
WDAY / Workday, Inc.
GM / General Motors Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DD / DuPont de Nemours, Inc.
AEO / American Eagle Outfitters, Inc.
ACGL / Arch Capital Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
TDG / TransDigm Group Incorporated
ITG / Investment Technology Group, Inc.
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TPST / Tempest Therapeutics, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
CPGX / Columbia Pipeline Group Inc.
VNO / Vornado Realty Trust
GPC / Genuine Parts Company
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
PHM7 / Altria Group, Inc. Put
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
OKE / ONEOK, Inc.
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
SO / The Southern Company
SRE / Sempra
SHW / The Sherwin-Williams Company
CTLT / Catalent, Inc.
WEC / WEC Energy Group, Inc.
PLM / Polymet Mining Corp
KEY / KeyCorp
CNI / Canadian National Railway Company
0K1E / Mid-America Apartment Communities, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GOGL / Golden Ocean Group Limited
EDC / Export Development Canada
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GSAT / Globalstar, Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
IT / Gartner, Inc.
TNK / Teekay Tankers Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Call
MDVN / Medivation, Inc.
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
MTD / Mettler-Toledo International Inc.
AAL / American Airlines Group Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SSYS / Stratasys Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AES / The AES Corporation
COTY / Coty Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
TECK / Teck Resources Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EFX / Equifax Inc.
AER / AerCap Holdings N.V.
SKX / Skechers U.S.A., Inc.
NUAN / Nuance Communications Inc
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
FL / Foot Locker, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
KGC / Kinross Gold Corporation
HL / Hecla Mining Company
MTN / Vail Resorts, Inc.
BB / BlackBerry Limited
RDUS / Radius Recycling, Inc.
DOX / Amdocs Limited
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
BMRN / BioMarin Pharmaceutical Inc.
FTR / Frontier Communications Corp.
B / Barrick Mining Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
FOLD / Amicus Therapeutics, Inc.
EQR / Equity Residential
SHLD / Global X Funds - Global X Defense Tech ETF
CLR / Continental Resources Inc (OKLA)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
AGU / Agrium Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
HLX / Helix Energy Solutions Group, Inc.
MUX / McEwen Inc.
NYCB / Flagstar Financial, Inc.
N / NetSuite, Inc.
US98212B1035 / WPX Energy, Inc.
ARW / Arrow Electronics, Inc.
LNKD / LinkedIn Corp.
ST / Sensata Technologies Holding plc
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
BIIB / Biogen Inc.
K / Kellanova
AABA / Altaba Inc
MGM / MGM Resorts International
GE / General Electric Company
CRUS / Cirrus Logic, Inc.
PNR / Pentair plc
CL / Colgate-Palmolive Company
DDD / 3D Systems Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HRI / Herc Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ROK / Rockwell Automation, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HPE / Hewlett Packard Enterprise Company
ZNGA / Zynga Inc - Class A
CP / Canadian Pacific Kansas City Limited
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
LAZ / Lazard, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UEC / Uranium Energy Corp.
CCJ / Cameco Corporation
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
DVA / DaVita Inc.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
NWSA / News Corporation
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
DISH / DISH Network Corporation
JLL / Jones Lang LaSalle Incorporated
AUY / Yamana Gold Inc.
LGF.A / Lions Gate Entertainment Corp.
RE / Everest Re Group Ltd
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
NFS / Norfolk Southern Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTM / Tata Motors Ltd. - ADR
JKHY / Jack Henry & Associates, Inc.
CS / Credit Suisse Group AG - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
CVS / CVS Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VIAB / Viacom, Inc.
NTRS / Northern Trust Corporation
ULTA / Ulta Beauty, Inc.
CPG / Veren Inc.
LEN / Lennar Corporation
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
AZO / AutoZone, Inc.
VNTV / Vantiv, Inc.
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
KORS / Michael Kors Holdings Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
RMBS / Rambus Inc.
LLL / JX Luxventure Limited
LBRDK / Liberty Broadband Corporation
WLH / Lyon William Homes
GLL / ProShares Trust II - ProShares UltraShort Gold
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VLP / Valero Energy Partners LP
385002100 / Gramercy Property Trust Inc.
ISBC / Investors Bancorp Inc
CYNO / Cynosure, Inc.
451734107 / IHS, Inc.
ZG / Zillow Group, Inc.
TSG / Stars Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
34958B106 / Fortress Investment Group LLC
MPLX / MPLX LP - Limited Partnership
PGRE / Paramount Group, Inc.
MHG / Marine Harvest ASA
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OWE / Obsidian Energy Ltd.
FMI / Foundation Medicine, Inc.
HNR / Harvest Natural Resources, Inc.
SXL / Sunoco Logistics Partners L.P.
MEOBF / Mesoblast Limited
PHILIPPINE LONG DISTANCE TEL / CALL Call (718252904)
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
MBLY / Mobileye Global Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CC / The Chemours Company
01449J105 / Alere Inc.
TRI / Thomson Reuters Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRKR / ParkerVision, Inc.
MRVL / Marvell Technology, Inc.
WWAV / The WhiteWave Foods Co.
VIAV / Viavi Solutions Inc.
BRX / Brixmor Property Group Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BWP / Boardwalk Pipeline Partners L.P
WR / Westar Energy, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
AKRX / Akorn, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
US404280AT69 / HSBC Holdings Plc Bond
DIREXION SHS ETF TR / DAILY GOLD MINER (25490K232)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CIT / CIT Group Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CPL / CPFL Energia S.A.
CHRS / Coherus Oncology, Inc.
FNF / Fidelity National Financial, Inc.
BEAV / B/E Aerospace, Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
US404280AR04 / HSBC Holdings Plc Bond
AVT / Avnet, Inc.
UGI / UGI Corporation
LC / LendingClub Corporation
ALLY / Ally Financial Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
920355104 / Valspar Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRC / California Resources Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SIRI / Sirius XM Holdings Inc.
/ TD AmeriTrade Holding Corp.
SELECT SECTOR SPDR TR / CALL Call (81369Y908)
ISHARES / PUT Put (464286950)
SAM / The Boston Beer Company, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
IOC / InterOil Corporation
SGNT / Sagent Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
SELECT SECTOR SPDR TR / CALL Call (81369Y904)
AIA / iShares Trust - iShares Asia 50 ETF
MD / Pediatrix Medical Group, Inc.
GRA / W.R. Grace & Co.
IOO / iShares Trust - iShares Global 100 ETF
US92346NAB55 / VeriFone Systems, Inc
ARCC / Ares Capital Corporation
SABR / Sabre Corporation
IMS / IMS Health Holdings, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
RAI / Reynolds American, Inc.
US2782651036 / Eaton Vance Corp.
GPL / Great Panther Mining Ltd
BNO / United States Brent Oil Fund, LP - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ACHC / Acadia Healthcare Company, Inc.
SENS / Senseonics Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DXD / ProShares Trust - ProShares UltraShort Dow30
/ XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp.
BG / Bunge Global SA
SEIC / SEI Investments Company
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
370023103 / GGP, Inc.
JASO / JA Solar Holdings Co., Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHI / Baker Hughes Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
QGEN / Qiagen N.V.
CCK / Crown Holdings, Inc.
CDZI / Cadiz Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
JBL / Jabil Inc.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
VOYA / Voya Financial, Inc.
83416T100 / SolarCity Corp
ALV / Autoliv, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BMMQF / Bank of Montreal - Preferred Security Call
RLGY / Realogy Holdings Corp
GAS / AGL Resources Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
APO / Apollo Global Management, Inc.
FHN / First Horizon Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
WNR / Western Refining, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ODP / The ODP Corporation
AXS / AXIS Capital Holdings Limited
MPVD / Mountain Province Diamonds Inc.
LCI / Lannett Co., Inc.
SBAC / SBA Communications Corporation
CIEN / Ciena Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
SYY / Sysco Corporation
CNXC / Concentrix Corporation
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CAIAF / CA Immobilien Anlagen AG
FAST / Fastenal Company
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
CF / CF Industries Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBNY / Signature Bank
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLB / Core Laboratories Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
TENX / Tenax Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NI / NiSource Inc.
OAS / Oasis Petroleum Inc. - New
YELP / Yelp Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IPXL / Impax Laboratories, Inc.
SDRL / Seadrill Limited
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
ESGC / Eros STX Global Corporation - Class A
DPZ / Domino's Pizza, Inc.
LPT / Liberty Property Trust
PACB / Pacific Biosciences of California, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
SJR / Shaw Communications Inc. - Class B
PBA / Pembina Pipeline Corporation
TRMB / Trimble Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
STJ / St. Jude Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ARNA / Arena Pharmaceuticals Inc
FLT / Corpay, Inc.
FISV / Fiserv, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ECA / EnCana Corp.
KSU / Kansas City Southern
AIZ / Assurant, Inc.
WRK / WestRock Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US16941M1099 / China Mobile Ltd.
UHS / Universal Health Services, Inc.
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
NOV / NOV Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FLEX / Flex Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TU / TELUS Corporation
20653P409 / Concordia International Corp.
AR / Antero Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PFG / Principal Financial Group, Inc.
GSS / Golden Star Resources Ltd.
DATA / Tableau Software, Inc.
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
CIEIQ / Cobalt Intl Energy Inc
WU / The Western Union Company
MS / Morgan Stanley
GLNG / Golar LNG Limited
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
ARIA / ARIAD Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
/ Denbury Resources, Inc.
AMG / Affiliated Managers Group, Inc.
PYPL / PayPal Holdings, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
/ Wyndham Destinations, Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
DFS / Discover Financial Services
US85207U1051 / Sprint Corporation
EQT / EQT Corporation
NUS / Nu Skin Enterprises, Inc.
RJF / Raymond James Financial, Inc.
US0549371070 / BB&T Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RACE / Ferrari N.V.
LMT / Lockheed Martin Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BAX / Baxter International Inc.
RAD / Rite Aid Corp.
MAN / ManpowerGroup Inc.
GME / GameStop Corp.
GOOGL / Alphabet Inc.
BWLD / Buffalo Wild Wings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HAR / Harman International Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATO / Atmos Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AU / AngloGold Ashanti plc
EVHC / Envision Healthcare Holdings, Inc.
NVAX / Novavax, Inc.
SLS / SELLAS Life Sciences Group, Inc.
AOS / A. O. Smith Corporation
LNC / Lincoln National Corporation
STO / Statoil ASA
CBI / Chicago Bridge & Iron Co., N.V.
TOL / Toll Brothers, Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PVH / PVH Corp.
CSIQ / Canadian Solar Inc.
GIB / CGI Inc.
GIL / Gildan Activewear Inc.
91911K102 / Bausch Health Companies
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIU1 / VIVUS INC
SAP / SAP SE - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CBRE / CBRE Group, Inc.
ES / Eversource Energy
US0153511094 / Alexion Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
024237020 / Dean Foods Co
US8865471085 / Tiffany & Co.
NG / NovaGold Resources Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
TAHO / Tahoe Resources Inc.
CY / Cypress Semiconductor Corp.
AGCO / AGCO Corporation
SPLK / Splunk Inc.
QRVO / Qorvo, Inc.
US00C4U1L353 / Mylan N.V.
BFH / Bread Financial Holdings, Inc.
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
AAP / Advance Auto Parts, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
CPA / Copa Holdings, S.A.
LEA / Lear Corporation
ESV / Ensco plc
BMO / Bank of Montreal
TXT / Textron Inc.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IP / International Paper Company
VRSN / VeriSign, Inc. Call
SLV / iShares Silver Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TD / The Toronto-Dominion Bank
BFB / Brown-Forman Corp. - Class B
FTV / Fortive Corporation
SHPG / Shire Plc.
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
IFF / International Flavors & Fragrances Inc.
VMW / Vmware Inc. - Class A
NGD / New Gold Inc.
INGR / Ingredion Incorporated
URG / Ur-Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
BLDP / Ballard Power Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XLNX / Xilinx, Inc.
CM / Canadian Imperial Bank of Commerce
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FXI / iShares Trust - iShares China Large-Cap ETF
BTG / B2Gold Corp.
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LOGI / Logitech International S.A.
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CDE / Coeur Mining, Inc.
DNN / Denison Mines Corp.
ENB / Enbridge Inc.
PVG / Pretium Resources Inc
AKS / AK Steel Holding Corp.
JPSSZ / JPMorgan Chase & Co. Put
SGEN / Seagen Inc
CNC / Centene Corporation
RY / Royal Bank of Canada
DRI / Darden Restaurants, Inc.
GG / Goldcorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PCAR / PACCAR Inc
19041P105 / CBS Corp.
CVX / Chevron Corporation
BTE / Baytex Energy Corp.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
NRG / NRG Energy, Inc.
CVE N / Cenovus Energy Inc.
SYF / Synchrony Financial
EBAY / eBay Inc.
V / Visa Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
GRMN / Garmin Ltd.
MNKKQ / Mallinckrodt Plc
US20605P1012 / Concho Resources, Inc.
WLL / Whiting Petroleum Corp (New)
SNA / Snap-on Incorporated
NBIS / Nebius Group N.V.
SBGL / Sibanye Gold Limited ADR
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IQV / IQVIA Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
RSX / VanEck ETF Trust - VanEck Russia ETF
KIM / Kimco Realty Corporation
IAG / IAMGOLD Corporation
HLF / Herbalife Ltd.
GNC / GNC Holdings, Inc.
HKRS / Halcon Resources Corp.
KSS / Kohl's Corporation
GL / Globe Life Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COL / Rockwell Collins, Inc.
MLM / Martin Marietta Materials, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLF / Sun Life Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
AYI / Acuity Inc.
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
018490100 / Allergan plc
GPRO / GoPro, Inc.
IVZ / Invesco Ltd.
VFC / V.F. Corporation
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
74005P104 / Praxair, Inc.
RHT / Red Hat, Inc.
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BBWI / Bath & Body Works, Inc.
CMA / Comerica Incorporated
PBI / Pitney Bowes Inc.
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ANDV / Andeavor Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
NFX / Newfield Exploration Company
US0325111070 / Anadarko Petroleum Corp.
RIG / Transocean Ltd.
US6550441058 / Noble Energy, Inc.
BCE / BCE Inc.
AG / First Majestic Silver Corp.
MAT / Mattel, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ANF / Abercrombie & Fitch Co.
ENDPQ / Endo International plc
TRP / TC Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTXS / Citrix Systems, Inc.
GD / General Dynamics Corporation
GAP / The Gap, Inc.
AET / Aetna, Inc.
RL / Ralph Lauren Corporation
NLOK / NortonLifeLock Inc
/ Denbury Resources, Inc.
SWN / Southwestern Energy Company
HOLX / Hologic, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
WFT / Weatherford International plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
US3021041047 / ExOne Co
WTRG / Essential Utilities, Inc.
CDK / CDK Global Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
AVP / Avon Products, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LRCX / Lam Research Corporation
US33812L1026 / Fitbit Inc.
RTN / Raytheon Co.
HBI / Hanesbrands Inc.
MRO / Marathon Oil Corporation
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
US2692464017 / E*TRADE Financial, Inc.
P / Pandora Media, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ESRX / Express Scripts Holding Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
SIG / Signet Jewelers Limited
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
MHK / Mohawk Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
UNM / Unum Group
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
0HYE / Cincinnati Financial Corporation
/ Voya Prime Rate Trust
OCN / Ocwen Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
GRPN / Groupon, Inc.
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
FTXP / Foothills Exploration, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
ACN / Accenture plc
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
EIX / Edison International
FTNT / Fortinet, Inc.
WCN / Waste Connections, Inc.
MMP / Magellan Midstream Partners L.P.
/ Voya Prime Rate Trust
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
OPK / OPKO Health, Inc.
PTCT / PTC Therapeutics, Inc.
EA / Electronic Arts Inc.
ALKS / Alkermes plc
TSLA / Tesla, Inc.
SSKN / STRATA Skin Sciences, Inc.
XRX / Xerox Holdings Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
HST / Host Hotels & Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
INCY / Incyte Corporation
CFG / Citizens Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
FEYE / FireEye Inc
PEAK / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
FOSL / Fossil Group, Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
1LOE / Loews Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
CPB / The Campbell's Company
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
V / Visa Inc. Call
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
BID / Sotheby's
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TWTR / Twitter Inc
SHAK / Shake Shack Inc.
GS / The Goldman Sachs Group, Inc. Put
EXR / Extra Space Storage Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MNKD / MannKind Corporation
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation Call
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation Put
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
CE / Celanese Corporation
AMGN / Amgen Inc.
UAA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
YUM / Yum! Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation