Market Value6,800,656,000
Total Holdings969
File Date2017-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UTHR / United Therapeutics Corporation
GE / General Electric Company
RACE / Ferrari N.V.
SHAK / Shake Shack Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UUUU / Energy Fuels Inc.
MMC / Marsh & McLennan Companies, Inc.
WRB / W. R. Berkley Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
1BBY / Best Buy Co., Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
RAD / Rite Aid Corp.
UA / Under Armour, Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation Call
ADBE / Adobe Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation Call
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation Put
SO / The Southern Company
RTX / RTX Corporation
TXT / Textron Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
TI / Telecom Italia S.p.A.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
385002100 / Gramercy Property Trust Inc.
HNR / Harvest Natural Resources, Inc.
GPL / Great Panther Mining Ltd
ISHARES / PUT Put (464286950)
INSY / Insys Therapeutics Inc.
ARMK / Aramark
RGA / Reinsurance Group of America, Incorporated
RH / RH
VIAV / Viavi Solutions Inc.
OA / Orbital ATK, Inc.
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
LBRDK / Liberty Broadband Corporation
ATO / Atmos Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ALV / Autoliv, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
APOL / Apollo Education Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SAM / The Boston Beer Company, Inc.
ATW / Atwood Oceanics, Inc.
CMCSA / Comcast Corporation
US404280AT69 / HSBC Holdings Plc Bond
PRKR / ParkerVision, Inc.
RHP / Ryman Hospitality Properties, Inc.
CYNO / Cynosure, Inc.
SSRM / SSR Mining Inc.
MPVD / Mountain Province Diamonds Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
PLUG / Plug Power Inc.
CMCSA / Comcast Corporation Put
LGF.A / Lions Gate Entertainment Corp.
QQQ / Invesco QQQ Trust, Series 1
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSC / Computer Sciences Corp.
US780097BB64 / Royal Bk Scotland Group Plc Bond
BKNG / Booking Holdings Inc. Put
TENX / Tenax Therapeutics, Inc.
MSCC / Microsemi Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
CI / The Cigna Group
CRC / California Resources Corporation
CME / CME Group Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
HSY / The Hershey Company
EQIX / Equinix, Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RMD / ResMed Inc.
APH / Amphenol Corporation
BWA / BorgWarner Inc.
NDAQ / Nasdaq, Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ARE / Alexandria Real Estate Equities, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
GWP / GW Pharmaceuticals plc
CVX / Chevron Corporation
FSM / Fortuna Mining Corp.
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
CMS / CMS Energy Corporation
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
WDAY / Workday, Inc.
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
TNK / Teekay Tankers Ltd.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc.
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company Call
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc. Call
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc. Put
MCK / McKesson Corporation
EQR / Equity Residential
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
OC / Owens Corning
TRGP / Targa Resources Corp.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
SBAC / SBA Communications Corporation
BTE / Baytex Energy Corp.
AMAT / Applied Materials, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
CS / Credit Suisse Group AG - ADR
KEY / KeyCorp
SLB / Schlumberger Limited
CB / Chubb Limited
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
AZO / AutoZone, Inc.
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc. Call
SYY / Sysco Corporation
CVS / CVS Health Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
IPG / The Interpublic Group of Companies, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
AEE / Ameren Corporation
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
FRC / First Republic Bank
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
EXK / Endeavour Silver Corp.
DELL / Dell Technologies Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TAP / Molson Coors Beverage Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
/ Apex Technology Acquisition Corp
ETR / Entergy Corporation
AGI / Alamos Gold Inc.
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
SYF / Synchrony Financial
AR / Antero Resources Corporation
NTRS / Northern Trust Corporation
GSAT / Globalstar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
SENS / Senseonics Holdings, Inc.
ZEN / Zendesk Inc
CPL / CPFL Energia S.A.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
COR / Cencora, Inc.
LPT / Liberty Property Trust
MKTX / MarketAxess Holdings Inc.
AET / Aetna, Inc.
EXPE / Expedia Group, Inc.
SBNY / Signature Bank
ES / Eversource Energy
20653P409 / Concordia International Corp.
INDA / iShares Trust - iShares MSCI India ETF
MFC / Manulife Financial Corporation
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
1LOE / Loews Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
EGO / Eldorado Gold Corporation
WDC / Western Digital Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
CPT / Camden Property Trust
CYH / Community Health Systems, Inc.
PLM / Polymet Mining Corp
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
RIG / Transocean Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AKAM / Akamai Technologies, Inc.
FMI / Foundation Medicine, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FMC / FMC Corporation
TRP / TC Energy Corporation
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
IR / Ingersoll Rand Inc.
CTXS / Citrix Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
ST / Sensata Technologies Holding plc
/ McDermott International, Inc.
ACHC / Acadia Healthcare Company, Inc.
TXMD / TherapeuticsMD, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IT / Gartner, Inc.
BHI / Baker Hughes Inc.
BA / The Boeing Company
RCI / Rogers Communications Inc.
DVA / DaVita Inc.
AGCO / AGCO Corporation
WYNN / Wynn Resorts, Limited
GAP / The Gap, Inc.
SRCL / Stericycle, Inc.
CDK / CDK Global Inc
CYBR / CyberArk Software Ltd.
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
LMT / Lockheed Martin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BB / BlackBerry Limited
PPL / PPL Corporation
NTAP / NetApp, Inc.
UAA / Under Armour, Inc.
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce
RL / Ralph Lauren Corporation
IVZ / Invesco Ltd.
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NBIS / Nebius Group N.V.
AES / The AES Corporation
COTY / Coty Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
VFC / V.F. Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BOX / Box, Inc.
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HTZZ / Hertz Global Holdings Inc. (New)
SWN / Southwestern Energy Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LYB / LyondellBasell Industries N.V.
ANF / Abercrombie & Fitch Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SKX / Skechers U.S.A., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
OTEX / Open Text Corporation
NUAN / Nuance Communications Inc
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
PBI / Pitney Bowes Inc.
NUS / Nu Skin Enterprises, Inc.
PHM / PulteGroup, Inc.
RGLD / Royal Gold, Inc.
PXD / Pioneer Natural Resources Company
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
USO / United States Oil Fund, LP - Limited Partnership
BNS / The Bank of Nova Scotia
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LDOS / Leidos Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
DAL / Delta Air Lines, Inc.
HL / Hecla Mining Company
AXS / AXIS Capital Holdings Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HLF / Herbalife Ltd.
DGX / Quest Diagnostics Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SSL / Sandstorm Gold Ltd.
CVE N / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
HOG / Harley-Davidson, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
JWN / Nordstrom, Inc.
RMBS / Rambus Inc.
LVS / Las Vegas Sands Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
CDE / Coeur Mining, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
K / Kellanova
NOC / Northrop Grumman Corporation
SIG / Signet Jewelers Limited
FDC / First Data Corporation
AABA / Altaba Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BLDP / Ballard Power Systems Inc.
REG / Regency Centers Corporation
CBOE / Cboe Global Markets, Inc.
CRUS / Cirrus Logic, Inc.
GLNG / Golar LNG Limited
RDUS / Radius Recycling, Inc.
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
CNQ / Canadian Natural Resources Limited
PNR / Pentair plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
MYGN / Myriad Genetics, Inc.
HRI / Herc Holdings Inc.
XRX / Xerox Holdings Corporation
MHK / Mohawk Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PVH / PVH Corp.
DNN / Denison Mines Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IAG / IAMGOLD Corporation
FTR / Frontier Communications Corp.
WU / The Western Union Company
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMO / Bank of Montreal
YUMC / Yum China Holdings, Inc.
CNI / Canadian National Railway Company
EFX / Equifax Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
PVG / Pretium Resources Inc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AOS / A. O. Smith Corporation
CLR / Continental Resources Inc (OKLA)
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
AUY / Yamana Gold Inc.
BAC / Bank of America Corporation Put
LNC / Lincoln National Corporation
STMP / Stamps.com Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STO / Statoil ASA
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
MHG / Marine Harvest ASA
OPGN / OpGen, Inc.
CHRS / Coherus Oncology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CSGP / CoStar Group, Inc.
QGEN / Qiagen N.V.
NYCB / Flagstar Financial, Inc.
83416T100 / SolarCity Corp
N / NetSuite, Inc.
YGE / Yingli Green Energy Holding Company Limited
AINV / Apollo Investment Corporation
LNKD / LinkedIn Corp.
MYMD / MyMD Pharmaceuticals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
TWX / Warner Media LLC
61166W101 / Monsanto Co.
MKL / Markel Group Inc.
TTM / Tata Motors Ltd. - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
OR / OR Royalties Inc.
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
SLF / Sun Life Financial Inc.
LBTYK / Liberty Global Ltd.
ULTA / Ulta Beauty, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GIL / Gildan Activewear Inc.
DRE / Duke Realty Corporation - Preferred Security
91911K102 / Bausch Health Companies
LBTYA / Liberty Global Ltd.
AGNC / AGNC Investment Corp.
CP / Canadian Pacific Kansas City Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KORS / Michael Kors Holdings Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBT / Mobile Telesystems PJSC - ADR
US92346NAB55 / VeriFone Systems, Inc
FNV / Franco-Nevada Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCU / Sculptor Capital Management Inc - Class A
BFH / Bread Financial Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SGEN / Seagen Inc
SPLK / Splunk Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LLL / JX Luxventure Limited
MBI / MBIA Inc.
CAE / CAE Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INGR / Ingredion Incorporated
US0549371070 / BB&T Corp.
IMO / Imperial Oil Limited
HLX / Helix Energy Solutions Group, Inc.
US40416M1053 / Hd Supply Inc.
URG / Ur-Energy Inc.
RE / Everest Re Group Ltd
DISH / DISH Network Corporation
VIU1 / VIVUS INC
US2692464017 / E*TRADE Financial, Inc.
KLDX / Klondex Mines Ltd.
TAHO / Tahoe Resources Inc.
AYI / Acuity Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESV / Ensco plc
PFG / Principal Financial Group, Inc.
US3024451011 / FLIR Systems, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
NRZ / New Residential Investment Corp
SWK / Stanley Black & Decker, Inc.
NGD / New Gold Inc.
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
LNG / Cheniere Energy, Inc.
GG / Goldcorp, Inc.
JPSSZ / JPMorgan Chase & Co. Put
19041P105 / CBS Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CPG / Veren Inc.
SBGL / Sibanye Gold Limited ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
MNKKQ / Mallinckrodt Plc
KGC / Kinross Gold Corporation
US85207U1051 / Sprint Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US20605P1012 / Concho Resources, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
HKRS / Halcon Resources Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
FOX / Fox Corporation
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US0325111070 / Anadarko Petroleum Corp.
FE / FirstEnergy Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ECA / EnCana Corp.
ENDPQ / Endo International plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARNC / Arconic Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
US3021041047 / ExOne Co
WTRG / Essential Utilities, Inc.
B / Barrick Mining Corporation
NFX / Newfield Exploration Company
RTN / Raytheon Co.
ESRX / Express Scripts Holding Co.
P / Pandora Media, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
RGORF / Randgold Resources Ltd.
/ Denbury Resources, Inc.
GME / GameStop Corp.
EPC / Edgewell Personal Care Company
NCLH / Norwegian Cruise Line Holdings Ltd.
AVP / Avon Products, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FSLR / First Solar, Inc.
CLVS / Clovis Oncology Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IMS / IMS Health Holdings, Inc.
CSIQ / Canadian Solar Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GRA / W.R. Grace & Co.
MD / Pediatrix Medical Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BRX / Brixmor Property Group Inc.
CC / The Chemours Company
SDS / ProShares Trust - ProShares UltraShort S&P500
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GOGO / Gogo Inc.
NNN / NNN REIT, Inc.
US92189F8095 / VanEck Vectors Coal ETF
06738EAA3 / Barclays Plc Bond
WR / Westar Energy, Inc.
TFX / Teleflex Incorporated
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MWA / Mueller Water Products, Inc.
HUN / Huntsman Corporation
FOLD / Amicus Therapeutics, Inc.
RAI / Reynolds American, Inc.
ISBC / Investors Bancorp Inc
US8865471085 / Tiffany & Co.
AEO / American Eagle Outfitters, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EDC / Export Development Canada
ADVM / Adverum Biotechnologies, Inc.
FNF / Fidelity National Financial, Inc.
SSKN / STRATA Skin Sciences, Inc.
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
34958B106 / Fortress Investment Group LLC
CUZ / Cousins Properties Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLCE / The Children's Place, Inc.
ARRS / ARRIS International plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGRE / Paramount Group, Inc.
AVT / Avnet, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
SEIC / SEI Investments Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPWR / Complete Solaria, Inc.
MUX / McEwen Inc.
AKS / AK Steel Holding Corp.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
LC / LendingClub Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
WWAV / The WhiteWave Foods Co.
920355104 / Valspar Corp.
WBC / Wabco Holdings, Inc.
PNRA / Panera Bread Co.
BWLD / Buffalo Wild Wings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RGR / Sturm, Ruger & Company, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NMM / Navios Maritime Partners L.P. - Limited Partnership
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IOO / iShares Trust - iShares Global 100 ETF
WLH / Lyon William Homes
RSTI / ROFIN-SINAR Technologies, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SABR / Sabre Corporation
US404280AR04 / HSBC Holdings Plc Bond
AKRX / Akorn, Inc.
ALLY / Ally Financial Inc.
FHN / First Horizon Corporation
MBLY / Mobileye Global Inc.
LW / Lamb Weston Holdings, Inc.
UGI / UGI Corporation
JAKK / JAKKS Pacific, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
CCK / Crown Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SIRI / Sirius XM Holdings Inc.
TSG / Stars Group Inc.
Y / Alleghany Corp.
BG / Bunge Global SA
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
JASO / JA Solar Holdings Co., Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
CDZI / Cadiz Inc.
/ TD AmeriTrade Holding Corp.
AGU / Agrium Inc.
JBL / Jabil Inc.
CPN / Calpine Corp.
VOYA / Voya Financial, Inc.
SPLS / Staples, Inc.
NI / NiSource Inc.
BEAV / B/E Aerospace, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
ARW / Arrow Electronics, Inc.
BMMQF / Bank of Montreal - Preferred Security Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
APO / Apollo Global Management, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
ODP / The ODP Corporation
SXL / Sunoco Logistics Partners L.P.
LCI / Lannett Co., Inc.
SASOF / Sasol Limited
EL / The Estée Lauder Companies Inc.
NLY / Annaly Capital Management, Inc.
BID / Sotheby's
/ Denbury Resources, Inc.
LUMN / Lumen Technologies, Inc.
JUNO / Juno Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MEOBF / Mesoblast Limited
CLB / Core Laboratories Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
EQT / EQT Corporation
PRTA / Prothena Corporation plc
DOW / Dow Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CY / Cypress Semiconductor Corp.
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
US31680Q1040 / 58.com Inc.
IPXL / Impax Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
MTG / MGIC Investment Corporation
DPZ / Domino's Pizza, Inc.
PACB / Pacific Biosciences of California, Inc.
GSS / Golden Star Resources Ltd.
CHK / Chesapeake Energy Corporation
TRMB / Trimble Inc.
DBD / Diebold Nixdorf, Incorporated
GTTN / GTT Communications Inc
STJ / St. Jude Medical, Inc.
TPST / Tempest Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
STI / Solidion Technology, Inc.
NOV / NOV Inc.
FLEX / Flex Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
YELP / Yelp Inc.
MMYT / MakeMyTrip Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
C.WSA / Citigroup, Inc.
ESGC / Eros STX Global Corporation - Class A
ALB / Albemarle Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXEL / Exelixis, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US98212B1035 / WPX Energy, Inc.
RJF / Raymond James Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CTLT / Catalent, Inc.
MAN / ManpowerGroup Inc.
TU / TELUS Corporation
WFT / Weatherford International plc
CAIAF / CA Immobilien Anlagen AG
PBA / Pembina Pipeline Corporation
024237020 / Dean Foods Co
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
JCP / J.C. Penney Co., Inc.
WLL / Whiting Petroleum Corp (New)
ZNGA / Zynga Inc - Class A
FTS / Fortis Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAR / Harman International Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIVB / SVB Financial Group
AKG / Asanko Gold Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PKG / Packaging Corporation of America
AU / AngloGold Ashanti plc
MGA / Magna International Inc.
SWBI / Smith & Wesson Brands, Inc.
NVAX / Novavax, Inc.
MIDD / The Middleby Corporation
SLS / SELLAS Life Sciences Group, Inc.
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GIB / CGI Inc.
MAR / Marriott International, Inc.
0K1E / Mid-America Apartment Communities, Inc.
UNM / Unum Group
CNC / Centene Corporation
HCA / HCA Healthcare, Inc.
LEA / Lear Corporation
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
GRMN / Garmin Ltd.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
AME / AMETEK, Inc.
CIEIQ / Cobalt Intl Energy Inc
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
PTCT / PTC Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MNST / Monster Beverage Corporation
DOV / Dover Corporation
CAG / Conagra Brands, Inc.
OGE / OGE Energy Corp.
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRQ / Turquoise Hill Resources Ltd
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
DFS / Discover Financial Services
HUM / Humana Inc.
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
AA / Alcoa Corporation
COP / ConocoPhillips
HAS / Hasbro, Inc.
TOL / Toll Brothers, Inc.
FTXP / Foothills Exploration, Inc.
GRPN / Groupon, Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
PCG / PG&E Corporation
FTNT / Fortinet, Inc.
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
CPB / The Campbell's Company
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
DTE / DTE Energy Company
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
FFIV / F5, Inc.
WCN / Waste Connections, Inc.
BBBY / Bed Bath & Beyond, Inc.
/ Voya Prime Rate Trust
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
OPK / OPKO Health, Inc.
DIS / The Walt Disney Company
MTN / Vail Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADM / Archer-Daniels-Midland Company
ALKS / Alkermes plc
KKR / KKR & Co. Inc.
RY / Royal Bank of Canada
EIX / Edison International
O / Realty Income Corporation
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Call
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
T / AT&T Inc. Call
MNKD / MannKind Corporation
M / Macy's, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
PEAK / Healthpeak Properties, Inc.
MAS / Masco Corporation
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
RHT / Red Hat, Inc.
VNO / Vornado Realty Trust
FEYE / FireEye Inc
WMT / Walmart Inc.
V / Visa Inc.
V / Visa Inc. Call
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation Call
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
AON / Aon plc
GOOG / Alphabet Inc.
HES / Hess Corporation
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
AIG / American International Group, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company Put
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
GPC / Genuine Parts Company
DE / Deere & Company
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated Put
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
US33812L1026 / Fitbit Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DB N / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation