Market Value6,755,030,000
Total Holdings922
File Date2017-05-01
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)
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc. Call
MCK / McKesson Corporation
EQR / Equity Residential
RSG / Republic Services, Inc.
DB N / Deutsche Bank Aktiengesellschaft Put
CAG / Conagra Brands, Inc.
PSA / Public Storage
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YUMC / Yum China Holdings, Inc.
PLUG / Plug Power Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
RTX / RTX Corporation
WAZ / Waters Corporation
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTSH / Cognizant Technology Solutions Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BTE / Baytex Energy Corp.
PLCE / The Children's Place, Inc.
ISBC / Investors Bancorp Inc
MEOBF / Mesoblast Limited
CC / The Chemours Company
ZEN / Zendesk Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
LW / Lamb Weston Holdings, Inc.
PRKR / ParkerVision, Inc.
FNF / Fidelity National Financial, Inc.
SABR / Sabre Corporation
B0BK18905 / Central European Media Enterprises Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
GOGO / Gogo Inc.
BRX / Brixmor Property Group Inc.
CNDT / Conduent Incorporated
PTCT / PTC Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
OA / Orbital ATK, Inc.
MHG / Marine Harvest ASA
US98212B1035 / WPX Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARRS / ARRIS International plc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US780097BB64 / Royal Bk Scotland Group Plc Bond
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WNR / Western Refining, Inc.
MUX / McEwen Inc.
CCJ / Cameco Corporation
FSM / Fortuna Mining Corp.
SO / The Southern Company
FRT / Federal Realty Investment Trust
TELL / Tellurian Inc.
KBH / KB Home
SRE / Sempra
V / Visa Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
SNAP / Snap Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MIDD / The Middleby Corporation
CINF / Cincinnati Financial Corporation
RMD / ResMed Inc.
AAPL / Apple Inc.
SYY / Sysco Corporation
TD / The Toronto-Dominion Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated Call
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
HAL / Halliburton Company Put
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMI / Kinder Morgan, Inc.
INSY / Insys Therapeutics Inc.
34958B106 / Fortress Investment Group LLC
GRA / W.R. Grace & Co.
CCL / Carnival Corporation & plc
F / Ford Motor Company Call
GTTN / GTT Communications Inc
ISHARES / PUT Put (464286950)
NNN / NNN REIT, Inc.
HLX / Helix Energy Solutions Group, Inc.
CDZI / Cadiz Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
SBNY / Signature Bank
CSX / CSX Corporation
EQIX / Equinix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
IPG / The Interpublic Group of Companies, Inc.
SLB / Schlumberger Limited
FAST / Fastenal Company
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
AEE / Ameren Corporation
ALL / The Allstate Corporation
AGI / Alamos Gold Inc.
GIS / General Mills, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc. Call
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
CNC / Centene Corporation
TSLA / Tesla, Inc. Call
FCX / Freeport-McMoRan Inc.
RAD / Rite Aid Corp.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
OC / Owens Corning
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
HUM / Humana Inc.
TGT / Target Corporation
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
RF / Regions Financial Corporation
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
COST / Costco Wholesale Corporation
HSY / The Hershey Company
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company Put
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TRV / The Travelers Companies, Inc.
MMM / 3M Company
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
BKNG / Booking Holdings Inc. Put
MCO / Moody's Corporation
DG / Dollar General Corporation
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
AVY / Avery Dennison Corporation
TTWO / Take-Two Interactive Software, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
TWTR / Twitter Inc
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
FTXP / Foothills Exploration, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
CPT / Camden Property Trust
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
1BBY / Best Buy Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
XYL / Xylem Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
GLD / SPDR Gold Trust
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHW / The Sherwin-Williams Company
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
CYH / Community Health Systems, Inc.
PLM / Polymet Mining Corp
FMI / Foundation Medicine, Inc.
GWP / GW Pharmaceuticals plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MYMD / MyMD Pharmaceuticals, Inc.
OCN / Ocwen Financial Corporation
ARNA / Arena Pharmaceuticals Inc
USO / United States Oil Fund, LP - Limited Partnership
RDUS / Radius Recycling, Inc.
CLF / Cleveland-Cliffs Inc.
FTR / Frontier Communications Corp.
TENX / Tenax Therapeutics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SCU / Sculptor Capital Management Inc - Class A
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CLNS / Colony NorthStar, Inc.
US40416M1053 / Hd Supply Inc.
Y / Alleghany Corp.
NYCB / Flagstar Financial, Inc.
SPLS / Staples, Inc.
YGE / Yingli Green Energy Holding Company Limited
ARW / Arrow Electronics, Inc.
ST / Sensata Technologies Holding plc
RJF / Raymond James Financial, Inc.
MD / Pediatrix Medical Group, Inc.
/ Voya Prime Rate Trust
JUNO / Juno Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
COO / The Cooper Companies, Inc.
20653P409 / Concordia International Corp.
RE / Everest Re Group Ltd
LH / Labcorp Holdings Inc.
OTEX / Open Text Corporation
NRZ / New Residential Investment Corp
PNRA / Panera Bread Co.
VNTV / Vantiv, Inc.
FSLR / First Solar, Inc.
TRI / Thomson Reuters Corporation
HUN / Huntsman Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
RH / RH
EDC / Export Development Canada
CSGP / CoStar Group, Inc.
MWA / Mueller Water Products, Inc.
SENS / Senseonics Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
847560109 / Spectra Energy Corp.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
SEIC / SEI Investments Company
SSRM / SSR Mining Inc.
BIVV / Bioverativ Inc.
SIRI / Sirius XM Holdings Inc.
APO / Apollo Global Management, Inc.
JBLU / JetBlue Airways Corporation
QQQ / Invesco QQQ Trust, Series 1
WWAV / The WhiteWave Foods Co.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
GPL / Great Panther Mining Ltd
OPGN / OpGen, Inc.
PACB / Pacific Biosciences of California, Inc.
LLTC / Linear Technology Corp.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
MSCC / Microsemi Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
US404280AT69 / HSBC Holdings Plc Bond
BG / Bunge Global SA
CSC / Computer Sciences Corp.
ALLY / Ally Financial Inc.
GSAT / Globalstar, Inc.
TXMD / TherapeuticsMD, Inc.
PGRE / Paramount Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BLUE / bluebird bio, Inc.
US54142L1098 / LogMein, Inc.
POWERSHARES QQQ TRUST / CALL Call (73935A904)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WR / Westar Energy, Inc.
BWLD / Buffalo Wild Wings, Inc.
PFPT / Proofpoint Inc
SLM / SLM Corporation
TSG / Stars Group Inc.
TFX / Teleflex Incorporated
CPL / CPFL Energia S.A.
GES / Guess?, Inc.
US404280AR04 / HSBC Holdings Plc Bond
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MRVL / Marvell Technology, Inc.
920355104 / Valspar Corp.
WBC / Wabco Holdings, Inc.
DPZ / Domino's Pizza, Inc.
AZPN / Aspen Technology, Inc.
CYNO / Cynosure, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ALO / Alio Gold Inc.
UGI / UGI Corporation
ARMK / Aramark
WPM / Wheaton Precious Metals Corp.
TNK / Teekay Tankers Ltd.
SSKN / STRATA Skin Sciences, Inc.
TPST / Tempest Therapeutics, Inc.
CRC / California Resources Corporation
YELP / Yelp Inc.
CSIQ / Canadian Solar Inc.
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
US92189F8095 / VanEck Vectors Coal ETF
CUZ / Cousins Properties Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
JASO / JA Solar Holdings Co., Ltd.
BHI / Baker Hughes Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
QGEN / Qiagen N.V.
451055107 / Iconix Brand Group Inc
74005P104 / Praxair, Inc.
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
VOYA / Voya Financial, Inc.
RAI / Reynolds American, Inc.
MAN / ManpowerGroup Inc.
BEAV / B/E Aerospace, Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
868536103 / Supervalu, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
/ McDermott International, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
FHN / First Horizon Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
JBL / Jabil Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ODP / The ODP Corporation
SXL / Sunoco Logistics Partners L.P.
MPVD / Mountain Province Diamonds Inc.
AXS / AXIS Capital Holdings Limited
/ Voya Prime Rate Trust
WHR / Whirlpool Corporation
GLW / Corning Incorporated
GTE / Gran Tierra Energy Inc.
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
NTRS / Northern Trust Corporation
BB / BlackBerry Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RMBS / Rambus Inc.
DOW / Dow Inc.
NI / NiSource Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
FRC / First Republic Bank
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IT / Gartner, Inc.
CNI / Canadian National Railway Company
SDRL / Seadrill Limited
CHK / Chesapeake Energy Corporation
TRQ / Turquoise Hill Resources Ltd
DRE / Duke Realty Corporation - Preferred Security
TRMB / Trimble Inc.
DBD / Diebold Nixdorf, Incorporated
DHI / D.R. Horton, Inc.
STJ / St. Jude Medical, Inc.
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
HST / Host Hotels & Resorts, Inc.
STI / Solidion Technology, Inc.
/ Apex Technology Acquisition Corp
NOV / NOV Inc.
LVS / Las Vegas Sands Corp.
AU / AngloGold Ashanti plc
JWN / Nordstrom, Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
AABA / Altaba Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
MLM / Martin Marietta Materials, Inc.
MMYT / MakeMyTrip Limited
MFC / Manulife Financial Corporation
MYGN / Myriad Genetics, Inc.
EQT / EQT Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
0K1E / Mid-America Apartment Communities, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
ZNGA / Zynga Inc - Class A
DNN / Denison Mines Corp.
JNPR / Juniper Networks, Inc.
IAG / IAMGOLD Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
MS / Morgan Stanley
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HAS / Hasbro, Inc.
EXEL / Exelixis, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTD / Mettler-Toledo International Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SJR / Shaw Communications Inc. - Class B
IXJ / iShares Trust - iShares Global Healthcare ETF
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
UAA / Under Armour, Inc.
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
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
BMRN / BioMarin Pharmaceutical Inc.
LUV / Southwest Airlines Co.
TECK / Teck Resources Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
X / United States Steel Corporation
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
HL / Hecla Mining Company
MTN / Vail Resorts, Inc.
RIG / Transocean Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
TTM / Tata Motors Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
US31680Q1040 / 58.com Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
DGX / Quest Diagnostics Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HOG / Harley-Davidson, Inc.
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
GNW / Genworth Financial, Inc.
ULTA / Ulta Beauty, Inc.
WLL / Whiting Petroleum Corp (New)
CPG / Veren Inc.
KORS / Michael Kors Holdings Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
FE / FirstEnergy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
HAR / Harman International Industries, Inc.
ATO / Atmos Energy Corporation
WU / The Western Union Company
LLL / JX Luxventure Limited
CDW / CDW Corporation
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENDPQ / Endo International plc
AKG / Asanko Gold Inc.
NVAX / Novavax, Inc.
KSU / Kansas City Southern
SIVB / SVB Financial Group
US16941M1099 / China Mobile Ltd.
STMP / Stamps.com Inc.
UHS / Universal Health Services, Inc.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
WRB / W. R. Berkley Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TU / TELUS Corporation
FTS / Fortis Inc.
GIB / CGI Inc.
AVB / AvalonBay Communities, Inc.
MTG / MGIC Investment Corporation
BBBY / Bed Bath & Beyond, Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
GSS / Golden Star Resources Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WRK / WestRock Company
POT / Potash Corp. of Saskatchewan, Inc.
GME / GameStop Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
FDC / First Data Corporation
FDX / FedEx Corporation
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
GIL / Gildan Activewear Inc.
WYNN / Wynn Resorts, Limited
91911K102 / Bausch Health Companies
ROST / Ross Stores, Inc.
INDY / iShares Trust - iShares India 50 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JPSSZ / JPMorgan Chase & Co. Put
SYF / Synchrony Financial
018490100 / Allergan plc
ESRX / Express Scripts Holding Co.
OGE / OGE Energy Corp.
PFG / Principal Financial Group, Inc.
CTIC / CTI BioPharma Corp
CONN / Conn's, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPWR / Complete Solaria, Inc.
IP / International Paper Company
LKQ / LKQ Corporation
JAZZ / Jazz Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
TDC / Teradata Corporation
GRMN / Garmin Ltd.
HES / Hess Corporation
DFS / Discover Financial Services
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AOS / A. O. Smith Corporation
AMG / Affiliated Managers Group, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
JEF / Jefferies Financial Group Inc.
TWX / Warner Media LLC
US7018771029 / Parsley Energy, Inc.
PVH / PVH Corp.
US92346NAB55 / VeriFone Systems, Inc
CVX / Chevron Corporation Call
INCY / Incyte Corporation
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
NFS / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
KEY / KeyCorp
DE / Deere & Company
AME / AMETEK, Inc.
KKR / KKR & Co. Inc.
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RGR / Sturm, Ruger & Company, Inc.
VIU1 / VIVUS INC
IEV / iShares Trust - iShares Europe ETF
KLDX / Klondex Mines Ltd.
XEC / Cimarex Energy Co.
QRVO / Qorvo, Inc.
024237020 / Dean Foods Co
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TAHO / Tahoe Resources Inc.
QSR / Restaurant Brands International Inc.
RGLD / Royal Gold, Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SSL / Sandstorm Gold Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LBTYA / Liberty Global Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc
US3024451011 / FLIR Systems, Inc.
SPLK / Splunk Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BFH / Bread Financial Holdings, Inc.
CPA / Copa Holdings, S.A.
DLTR / Dollar Tree, Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
VRSN / VeriSign, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LBTYK / Liberty Global Ltd.
NGD / New Gold Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LNG / Cheniere Energy, Inc.
BMO / Bank of Montreal
TXT / Textron Inc.
FTV / Fortive Corporation
FEYE / FireEye Inc
FOXA / Fox Corporation
BLDP / Ballard Power Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
CAR / Avis Budget Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INGR / Ingredion Incorporated
SNH / Senior Housing Properties Trust
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
JCP / J.C. Penney Co., Inc.
CBOE / Cboe Global Markets, Inc.
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
SCCO / Southern Copper Corporation
URG / Ur-Energy Inc.
SHPG / Shire Plc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAE / CAE Inc.
LOGI / Logitech International S.A.
THD / iShares, Inc. - iShares MSCI Thailand ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
CDE / Coeur Mining, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
GT / The Goodyear Tire & Rubber Company
XLNX / Xilinx, Inc.
ALK / Alaska Air Group, Inc.
AKS / AK Steel Holding Corp.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETR / Entergy Corporation
SGEN / Seagen Inc
GG / Goldcorp, Inc.
SRCL / Stericycle, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNT / Alliant Energy Corporation
19041P105 / CBS Corp.
PVG / Pretium Resources Inc
HRL / Hormel Foods Corporation
SLG / SL Green Realty Corp.
KGC / Kinross Gold Corporation
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBGL / Sibanye Gold Limited ADR
BALL / Ball Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNKKQ / Mallinckrodt Plc
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
CVE N / Cenovus Energy Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US85207U1051 / Sprint Corporation
CYBR / CyberArk Software Ltd.
CLR / Continental Resources Inc (OKLA)
PHM / PulteGroup, Inc.
US20605P1012 / Concho Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GNC / GNC Holdings, Inc.
HKRS / Halcon Resources Corp.
BOX / Box, Inc.
HLF / Herbalife Ltd.
COL / Rockwell Collins, Inc.
NBIS / Nebius Group N.V.
MKL / Markel Group Inc.
GL / Globe Life Inc.
CS / Credit Suisse Group AG - ADR
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
SLF / Sun Life Financial Inc.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
RCI / Rogers Communications Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RL / Ralph Lauren Corporation
FOX / Fox Corporation
VFC / V.F. Corporation
AGNC / AGNC Investment Corp.
PPL / PPL Corporation
FMC / FMC Corporation
SKX / Skechers U.S.A., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EGO / Eldorado Gold Corporation
BBWI / Bath & Body Works, Inc.
RACE / Ferrari N.V.
PBI / Pitney Bowes Inc.
ANDV / Andeavor Corp.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
MAT / Mattel, Inc.
ARNC / Arconic Corporation
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
OR / OR Royalties Inc.
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCE / BCE Inc.
UDR / UDR, Inc.
TRP / TC Energy Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DDD / 3D Systems Corporation
NUE / Nucor Corporation
ANF / Abercrombie & Fitch Co.
GAP / The Gap, Inc.
SWN / Southwestern Energy Company
CCEP / Coca-Cola Europacific Partners PLC
CTXS / Citrix Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
B / Barrick Mining Corporation
LMT / Lockheed Martin Corporation Call
AET / Aetna, Inc.
AUY / Yamana Gold Inc.
WFT / Weatherford International plc
UEC / Uranium Energy Corp.
HOLX / Hologic, Inc.
NLOK / NortonLifeLock Inc
NFX / Newfield Exploration Company
US3021041047 / ExOne Co
MRO / Marathon Oil Corporation
WTRG / Essential Utilities, Inc.
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDK / CDK Global Inc
MBT / Mobile Telesystems PJSC - ADR
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
P / Pandora Media, Inc.
LRCX / Lam Research Corporation
G / Genpact Limited
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
PII / Polaris Inc.
UA / Under Armour, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
SU / Suncor Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Denbury Resources, Inc.
RGORF / Randgold Resources Ltd.
HBI / Hanesbrands Inc.
US33812L1026 / Fitbit Inc.
NUAN / Nuance Communications Inc
FNV / Franco-Nevada Corporation
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
GRPN / Groupon, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HRI / Herc Holdings Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
K / Kellanova
NUS / Nu Skin Enterprises, Inc.
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
LUMN / Lumen Technologies, Inc.
BX / Blackstone Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
EIX / Edison International
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
OPK / OPKO Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
STX / Seagate Technology Holdings plc
ALKS / Alkermes plc
UUUU / Energy Fuels Inc.
CB / Chubb Limited
ALB / Albemarle Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTAS / Cintas Corporation
MAS / Masco Corporation
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
WCN / Waste Connections, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
ACGL / Arch Capital Group Ltd.
RY / Royal Bank of Canada
CVX / Chevron Corporation
V / Visa Inc. Call
MELI / MercadoLibre, Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
PSX / Phillips 66
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
GE / General Electric Company
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc. Call
FITB / Fifth Third Bancorp
CME / CME Group Inc.
MCD / McDonald's Corporation
COR / Cencora, Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
MNST / Monster Beverage Corporation
TRGP / Targa Resources Corp.
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
UAL / United Airlines Holdings, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
KMX / CarMax, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
DD / DuPont de Nemours, Inc.
TAP / Molson Coors Beverage Company
IDXX / IDEXX Laboratories, Inc.
MNKD / MannKind Corporation
URBN / Urban Outfitters, Inc.
WY / Weyerhaeuser Company
PEAK / Healthpeak Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BID / Sotheby's
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
T / AT&T Inc. Call
WTW / Willis Towers Watson Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
VNO / Vornado Realty Trust
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
1LOE / Loews Corporation
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
CFG / Citizens Financial Group, Inc.
BXP / Boston Properties, Inc.