Market Value7,591,823,000
Total Holdings803
File Date2017-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAAS / Pan American Silver Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
UTHR / United Therapeutics Corporation
DOX / Amdocs Limited
PVH / PVH Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XRX / Xerox Holdings Corporation
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
CIEIQ / Cobalt Intl Energy Inc
AKAM / Akamai Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
MSCI / MSCI Inc.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
WBA / Walgreens Boots Alliance, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
K / Kellanova
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
CRUS / Cirrus Logic, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
POWERSHARES QQQ TRUST / CALL Call (73935A904)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
NORW / Global X Funds - Global X MSCI Norway ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
QSR / Restaurant Brands International Inc.
PNR / Pentair plc
CRM / Salesforce, Inc.
MUX / McEwen Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNGA / Zynga Inc - Class A
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
FSM / Fortuna Mining Corp.
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
HAL / Halliburton Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FRT / Federal Realty Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
F / Ford Motor Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMB / Kimberly-Clark Corporation
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation Put
WDAY / Workday, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TTM / Tata Motors Ltd. - ADR
JKHY / Jack Henry & Associates, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CIEN / Ciena Corporation
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
RMBS / Rambus Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
NFS / Norfolk Southern Corporation
TSCO / Tractor Supply Company
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc. Call
PHM7 / Altria Group, Inc. Put
LLL / JX Luxventure Limited
MCK / McKesson Corporation
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
EGO / Eldorado Gold Corporation
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
XPO / XPO, Inc.
SNAP / Snap Inc. Put
SNAP / Snap Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
TGT / Target Corporation
RF / Regions Financial Corporation
SYK / Stryker Corporation
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DG / Dollar General Corporation
MCO / Moody's Corporation
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
CS / Credit Suisse Group AG - ADR
KKR / KKR & Co. Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
KEY / KeyCorp
CVS / CVS Health Corporation
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
PCAR / PACCAR Inc
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
INCY / Incyte Corporation
ITW / Illinois Tool Works Inc.
BKR / Baker Hughes Company
ACN / Accenture plc
INTU / Intuit Inc.
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
EIX / Edison International
SRE / Sempra
CHTR / Charter Communications, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
CCJ / Cameco Corporation
TWTR / Twitter Inc
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
GNC / GNC Holdings, Inc.
RAD / Rite Aid Corp.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSG / Republic Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
AGI / Alamos Gold Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
AUY / Yamana Gold Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCI / Crown Castle Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
MELI / MercadoLibre, Inc.
SVM / Silvercorp Metals Inc.
BHI / Baker Hughes Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
URBN / Urban Outfitters, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
USO / United States Oil Fund, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
ENB / Enbridge Inc.
VMC / Vulcan Materials Company
FTR / Frontier Communications Corp.
KBH / KB Home
TDC / Teradata Corporation
BR / Broadridge Financial Solutions, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MUR / Murphy Oil Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US404280AR04 / HSBC Holdings Plc Bond
EWP / iShares, Inc. - iShares MSCI Spain ETF
QQQ / Invesco QQQ Trust, Series 1
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRI / Thomson Reuters Corporation
GOGO / Gogo Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
US7018771029 / Parsley Energy, Inc.
CRC / California Resources Corporation
SIRI / Sirius XM Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SSRM / SSR Mining Inc.
MBLY / Mobileye Global Inc.
TEX / Terex Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AZPN / Aspen Technology, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VHT / Vanguard World Fund - Vanguard Health Care ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
SPLS / Staples, Inc.
YGE / Yingli Green Energy Holding Company Limited
STO / Statoil ASA
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DXD / ProShares Trust - ProShares UltraShort Dow30
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ODP / The ODP Corporation
CAIAF / CA Immobilien Anlagen AG
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
DOW / Dow Inc.
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
SDRL / Seadrill Limited
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BWA / BorgWarner Inc.
CHK / Chesapeake Energy Corporation
DBD / Diebold Nixdorf, Incorporated
YELP / Yelp Inc.
NOV / NOV Inc.
AU / AngloGold Ashanti plc
FLEX / Flex Ltd.
ROST / Ross Stores, Inc.
CNI / Canadian National Railway Company
IP / International Paper Company
VALE.P / Vale S.A. Preferred Shares ADR Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
BB / BlackBerry Limited
NTAP / NetApp, Inc.
TGNA / TEGNA 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
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
NUAN / Nuance Communications Inc
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
FL / Foot Locker, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
/ Wyndham Destinations, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
WCN / Waste Connections, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TU / TELUS Corporation
WFT / Weatherford International plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
FLT / Corpay, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
C / Citigroup Inc. - Corporate Bond/Note
ON / ON Semiconductor Corporation
PKG / Packaging Corporation of America
MGA / Magna International Inc.
GIB / CGI Inc.
WRK / WestRock Company
VIP / VimpelCom Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
BIVV / Bioverativ Inc.
BWLD / Buffalo Wild Wings, Inc.
DHI / D.R. Horton, Inc.
GRPN / Groupon, Inc.
ALB / Albemarle Corporation
EFX / Equifax Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
TAHO / Tahoe Resources Inc.
JPSSZ / JPMorgan Chase & Co. Put
DELL / Dell Technologies Inc.
US0549371070 / BB&T Corp.
AGU / Agrium Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTRS / Northern Trust Corporation
AXS / AXIS Capital Holdings Limited
TRQ / Turquoise Hill Resources Ltd
DVY / iShares Trust - iShares Select Dividend ETF
SJR / Shaw Communications Inc. - Class B
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TSG / TriStar Gold, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TSRO / TESARO, Inc.
CAH / Cardinal Health, Inc.
OTEX / Open Text Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PFPT / Proofpoint Inc
PNC / The PNC Financial Services Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
61166W101 / Monsanto Co.
FOSL / Fossil Group, Inc.
BLUE / bluebird bio, Inc. Put
RACE / Ferrari N.V.
91911K102 / Bausch Health Companies
INDY / iShares Trust - iShares India 50 ETF
US92346NAB55 / VeriFone Systems, Inc
ESV / Ensco plc
GS / The Goldman Sachs Group, Inc. Put
LHX / L3Harris Technologies, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RGR / Sturm, Ruger & Company, Inc.
VIU1 / VIVUS INC
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
IEV / iShares Trust - iShares Europe ETF
KLDX / Klondex Mines Ltd.
QRVO / Qorvo, Inc.
US31680Q1040 / 58.com Inc.
KL / Kirkland Lake Gold Ltd
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
024237020 / Dean Foods Co
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGCO / AGCO Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCP / J.C. Penney Co., Inc.
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LBTYK / Liberty Global Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
XEC / Cimarex Energy Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
TGD / Timmins Gold Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XRAY / DENTSPLY SIRONA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CPA / Copa Holdings, S.A.
BMO / Bank of Montreal
CAR / Avis Budget Group, Inc.
BLDP / Ballard Power Systems Inc.
INXN / InterXion Holding N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
URG / Ur-Energy Inc.
SNH / Senior Housing Properties Trust
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BHF / Brighthouse Financial, Inc.
SSL / Sandstorm Gold Ltd.
CBOE / Cboe Global Markets, Inc.
BFB / Brown-Forman Corp. - Class B
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
NGD / New Gold Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
SCCO / Southern Copper Corporation
PVG / Pretium Resources Inc
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
SHPG / Shire Plc.
OEF / iShares Trust - iShares S&P 100 ETF Call
AVB / AvalonBay Communities, Inc.
SQ / Block, Inc.
SLV / iShares Silver Trust
CM / Canadian Imperial Bank of Commerce
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
CAE / CAE Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
FTV / Fortive Corporation
HRI / Herc Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
SPY / SPDR S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
BTG / B2Gold Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SGEN / Seagen Inc
ALK / Alaska Air Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
LOGI / Logitech International S.A.
CLR / Continental Resources Inc (OKLA)
BALL / Ball Corporation
AKS / AK Steel Holding Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
DNN / Denison Mines Corp.
CDE / Coeur Mining, Inc.
GG / Goldcorp, Inc.
HRL / Hormel Foods Corporation
19041P105 / CBS Corp.
NXE / NexGen Energy Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Put
US16941M1099 / China Mobile Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CVE N / Cenovus Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
KGC / Kinross Gold Corporation
NLSN / Nielsen Holdings plc
SBGL / Sibanye Gold Limited ADR
US20605P1012 / Concho Resources, Inc.
PRGO / Perrigo Company plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
US85207U1051 / Sprint Corporation
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
PPL / PPL Corporation
PHM / PulteGroup, Inc.
CPG / Veren Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
RSX / VanEck ETF Trust - VanEck Russia ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WPM / Wheaton Precious Metals Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WLL / Whiting Petroleum Corp (New)
BTE / Baytex Energy Corp.
CERN / Cerner Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
CYBR / CyberArk Software Ltd.
IRBT / iRobot Corporation
MYGN / Myriad Genetics, Inc.
UAA / Under Armour, Inc.
HKRS / Halcon Resources Corp.
MGM / MGM Resorts International
GL / Globe Life Inc.
COL / Rockwell Collins, Inc.
MKL / Markel Group Inc.
IAG / IAMGOLD Corporation
FOX / Fox Corporation
BOX / Box, Inc.
MLM / Martin Marietta Materials, Inc.
VFC / V.F. Corporation
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
CNQ / Canadian Natural Resources Limited
HTZZ / Hertz Global Holdings Inc. (New)
AGNC / AGNC Investment Corp.
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GPRO / GoPro, Inc.
GRMN / Garmin Ltd.
BBWI / Bath & Body Works, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
018490100 / Allergan plc
IPG / The Interpublic Group of Companies, Inc.
SWN / Southwestern Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CNX / CNX Resources Corporation
74005P104 / Praxair, Inc.
RCI / Rogers Communications Inc.
AG / First Majestic Silver Corp.
ANDV / Andeavor Corp.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CMA / Comerica Incorporated
RHT / Red Hat, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HSIC / Henry Schein, Inc.
PBI / Pitney Bowes Inc.
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ENDPQ / Endo International plc
NLOK / NortonLifeLock Inc
TECK / Teck Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
DISCA / Discovery Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OR / OR Royalties Inc.
BCE / BCE Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TRP / TC Energy Corporation
NUE / Nucor Corporation
US3021041047 / ExOne Co
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
RL / Ralph Lauren Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OCLR / Oclaro, Inc
CTXS / Citrix Systems, Inc.
MAT / Mattel, Inc.
AVP / Avon Products, Inc.
NFX / Newfield Exploration Company
WTRG / Essential Utilities, Inc.
TSS / Total System Services, Inc.
AET / Aetna, Inc.
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
B / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
CDK / CDK Global Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
US2692464017 / E*TRADE Financial, Inc.
P / Pandora Media, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
RVTY / Revvity, Inc.
SIG / Signet Jewelers Limited
RGORF / Randgold Resources Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SU / Suncor Energy Inc.
ESRX / Express Scripts Holding Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
G / Genpact Limited
US33812L1026 / Fitbit Inc.
AA / Alcoa Corporation
UA / Under Armour, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
BNS / The Bank of Nova Scotia
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VIAB / Viacom, Inc.
GME / GameStop Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WY / Weyerhaeuser Company
COP / ConocoPhillips
FSLR / First Solar, Inc.
CY / Cypress Semiconductor Corp.
HUM / Humana Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
/ Voya Prime Rate Trust
SHAK / Shake Shack Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
USB / U.S. Bancorp
MMM / 3M Company Call
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MMM / 3M Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company
SRCL / Stericycle, Inc.
CMI / Cummins Inc.
MNKD / MannKind Corporation
HAS / Hasbro, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
HES / Hess Corporation
MS / Morgan Stanley
AON / Aon plc
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
SHOP N / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
AME / AMETEK, Inc.
1BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CSX / CSX Corporation
FI / Fiserv, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
MA / Mastercard Incorporated Call
COST / Costco Wholesale Corporation
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
FTXP / Foothills Exploration, Inc.
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
PSA / Public Storage
DB N / Deutsche Bank Aktiengesellschaft
DB N / Deutsche Bank Aktiengesellschaft Call
DB N / Deutsche Bank Aktiengesellschaft Put
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
FEYE / FireEye Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
META / Meta Platforms, Inc. Put
SNPS / Synopsys, Inc.
PEAK / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
BID / Sotheby's
MSFT / Microsoft Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc. Call
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
KO / The Coca-Cola Company
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
PCG / PG&E Corporation
ZTS / Zoetis Inc.
GOOG / Alphabet Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
DIS / The Walt Disney Company
CME / CME Group Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
F / Ford Motor Company Call
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call