Market Value9,179,599,000
Total Holdings787
File Date2019-02-06
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PCAR / PACCAR Inc
HES / Hess Corporation
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
NDAQ / Nasdaq, Inc.
INCY / Incyte Corporation
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SHPG / Shire Plc.
PRU / Prudential Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STOHF / Equinor ASA
TGD / Timmins Gold Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
TRIP / Tripadvisor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
GE / General Electric Company Call
AAPL / Apple Inc.
MHK / Mohawk Industries, Inc.
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
PCG / PG&E Corporation
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MA / Mastercard Incorporated Call
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
EW / Edwards Lifesciences Corporation
GM / General Motors Company Put
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
HAL / Halliburton Company
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
USO / United States Oil Fund, LP - Limited Partnership
FAST / Fastenal Company
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAT / Waters Corporation
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
CTRA / Coterra Energy Inc.
CLF / Cleveland-Cliffs Inc.
COR / Cencora, Inc.
AES / The AES Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
CP / Canadian Pacific Kansas City Limited
COO / The Cooper Companies, Inc.
HL / Hecla Mining Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DXC / DXC Technology Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
INDY / iShares Trust - iShares India 50 ETF
MUX / McEwen Inc.
DBD / Diebold Nixdorf, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RMBS / Rambus Inc.
WLL / Whiting Petroleum Corp (New)
BTE / Baytex Energy Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SIRI / Sirius XM Holdings Inc.
APO / Apollo Global Management, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SGEN / Seagen Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IMPV / Imperva, Inc.
CRC / California Resources Corporation
MTCH / Match Group, Inc.
APA / APA Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SJR / Shaw Communications Inc. - Class B
ODP / The ODP Corporation
CAIAF / CA Immobilien Anlagen AG
THD / iShares, Inc. - iShares MSCI Thailand ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
PYPL / PayPal Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
T / AT&T Inc.
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
APD / Air Products and Chemicals, Inc.
AXON / Axon Enterprise, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FRT / Federal Realty Investment Trust
CNI / Canadian National Railway Company
CHK / Chesapeake Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc.
SAND / Sandstorm Gold Ltd.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
CNC / Centene Corporation
ETRN / Equitrans Midstream Corporation
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
AFL / Aflac Incorporated
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
ESS / Essex Property Trust, Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
X / United States Steel Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
SSYS / Stratasys Ltd.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
TU / TELUS Corporation
PBA / Pembina Pipeline Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
PM / Philip Morris International Inc.
CBOE / Cboe Global Markets, Inc.
NWL / Newell Brands Inc.
UUUU / Energy Fuels Inc.
NFX / Newfield Exploration Company
DOV / Dover Corporation
LNT / Alliant Energy Corporation
CYBR / CyberArk Software Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
BC / Brunswick Corporation
BAP / Credicorp Ltd.
FSLR / First Solar, Inc.
XPO / XPO, Inc.
RAD / Rite Aid Corp.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
CAE / CAE Inc.
URG / Ur-Energy Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
PFPT / Proofpoint Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
CDK / CDK Global Inc
MO / Altria Group, Inc.
GE / General Electric Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
SNAP / Snap Inc.
GE / General Electric Company Put
UDR / UDR, Inc.
US3021041047 / ExOne Co
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
YELP / Yelp Inc.
TSS / Total System Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NAVI / Navient Corporation
WELL / Welltower Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
SPWRQ / SunPower Corporation
INXN / InterXion Holding N.V.
FDC / First Data Corporation
ETSY / Etsy, Inc.
NG / NovaGold Resources Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
REG / Regency Centers Corporation
19041P105 / CBS Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AKG / Asanko Gold Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRI / Herc Holdings Inc.
AER / AerCap Holdings N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRNT / Verint Systems Inc.
HLF / Herbalife Ltd.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CMI / Cummins Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
FTS / Fortis Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
BB / BlackBerry Limited
COPX / Global X Funds - Global X Copper Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTEX / Open Text Corporation
ACB / Aurora Cannabis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US7153471005 / Perspecta Inc
RL / Ralph Lauren Corporation
NTR / Nutrien Ltd.
AOS / A. O. Smith Corporation
MGA / Magna International Inc.
ATUS / Altice USA, Inc.
GOOS / Canada Goose Holdings Inc.
CVE / Cenovus Energy Inc.
IQV / IQVIA Holdings Inc.
OR / OR Royalties Inc.
US6550441058 / Noble Energy, Inc.
KSS / Kohl's Corporation
BLDP / Ballard Power Systems Inc.
LYB / LyondellBasell Industries N.V.
US8865471085 / Tiffany & Co.
FLR / Fluor Corporation
STMP / Stamps.com Inc.
ENB / Enbridge Inc.
DBX / Dropbox, Inc.
OCLR / Oclaro, Inc
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc
PWR / Quanta Services, Inc.
AXP / American Express Company
SONO / Sonos, Inc.
LLL / JX Luxventure Limited
ABMD / Abiomed Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NXPI / NXP Semiconductors N.V.
GIB / CGI Inc.
TOL / Toll Brothers, Inc.
LEG / Leggett & Platt, Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRLB / Proto Labs, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IPGP / IPG Photonics Corporation
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
LPT / Liberty Property Trust
CCJ / Cameco Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
MRO / Marathon Oil Corporation
WMT / Walmart Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
BBBY / Bed Bath & Beyond, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
FEYE / FireEye Inc
AYI / Acuity Inc.
CELG / Celgene Corp.
USB / U.S. Bancorp
EBAY / eBay Inc.
DKS / DICK'S Sporting Goods, Inc.
CHTR / Charter Communications, Inc.
TRI / Thomson Reuters Corporation
V / Visa Inc. Call
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
BBWI / Bath & Body Works, Inc.
IRBT / iRobot Corporation
ROST / Ross Stores, Inc.
TAHO / Tahoe Resources Inc.
NTNX / Nutanix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ESV / Ensco plc
GPRO / GoPro, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
P / Pandora Media, Inc.
EMN / Eastman Chemical Company
126132109 / CNOOC Ltd.
RACE / Ferrari N.V.
CPG / Veren Inc.
NRG / NRG Energy, Inc.
SSRM / SSR Mining Inc.
KL / Kirkland Lake Gold Ltd
WHR / Whirlpool Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBGL / Sibanye Gold Limited ADR
RCL / Royal Caribbean Cruises Ltd.
BZH / Beazer Homes USA, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
COTY / Coty Inc.
BFH / Bread Financial Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNPR / Juniper Networks, Inc.
BLUE / bluebird bio, Inc.
IXN / iShares Trust - iShares Global Tech ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
US31680Q1040 / 58.com Inc.
US00C4U1L353 / Mylan N.V.
AGCO / AGCO Corporation
NGD / New Gold Inc.
CPA / Copa Holdings, S.A.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAYX / Paychex, Inc.
024237020 / Dean Foods Co
TWOU / 2U, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TGNA / TEGNA Inc.
RGLD / Royal Gold, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLK / Splunk Inc.
INGR / Ingredion Incorporated
JCP / J.C. Penney Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XEC / Cimarex Energy Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
HP / Helmerich & Payne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOX / Amdocs Limited
DNB / Dun & Bradstreet Holdings, Inc.
CMA / Comerica Incorporated
TD / The Toronto-Dominion Bank
AGI / Alamos Gold Inc.
WYNN / Wynn Resorts, Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXD / Pioneer Natural Resources Company
SQ / Block, Inc.
CDE / Coeur Mining, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
US3024451011 / FLIR Systems, Inc.
FTV / Fortive Corporation
SHOP / Shopify Inc.
SLV / iShares Silver Trust
PDCO / Patterson Companies, Inc.
AON / Aon plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BMO / Bank of Montreal
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JKHY / Jack Henry & Associates, Inc.
74005P104 / Praxair, Inc.
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
CAR / Avis Budget Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GG / Goldcorp, Inc.
APH / Amphenol Corporation
BFB / Brown-Forman Corp. - Class B
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
AKS / AK Steel Holding Corp.
NTAP / NetApp, Inc.
BTG / B2Gold Corp.
IFF / International Flavors & Fragrances Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PTR / PetroChina Co. Ltd. - ADR
BIIB / Biogen Inc.
GT / The Goodyear Tire & Rubber Company
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
XLNX / Xilinx, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NXE / NexGen Energy Ltd.
BAX / Baxter International Inc.
LOGI / Logitech International S.A.
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
A / Agilent Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Total S.A.
CHD / Church & Dwight Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
DML / Denison Mines Corp.
C.WSA / Citigroup, Inc.
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
ETR / Entergy Corporation
HKRS / Halcon Resources Corp.
HFC / HollyFrontier Corp
WP / Worldpay, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
HRL / Hormel Foods Corporation
KGC / Kinross Gold Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MET / MetLife, Inc.
FOX / Fox Corporation
PVG / Pretium Resources Inc
STX / Seagate Technology Holdings plc
US85207U1051 / Sprint Corporation
HUM / Humana Inc.
BALL / Ball Corporation
US16941M1099 / China Mobile Ltd.
MYGN / Myriad Genetics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
MNKKQ / Mallinckrodt Plc
SLG / SL Green Realty Corp.
PEG / Public Service Enterprise Group Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
FICO / Fair Isaac Corporation
CRUS / Cirrus Logic, Inc.
WCN / Waste Connections, Inc.
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
ZION / Zions Bancorporation, National Association
KKR / KKR & Co. Inc.
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
HSY / The Hershey Company
MAG / MAG Silver Corp.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
TTWO / Take-Two Interactive Software, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
CIEN / Ciena Corporation
CLR / Continental Resources Inc (OKLA)
DFS / Discover Financial Services
COL / Rockwell Collins, Inc.
MGM / MGM Resorts International
MOS / The Mosaic Company
CERN / Cerner Corp.
BOX / Box, Inc.
HSIC / Henry Schein, Inc.
IAG / IAMGOLD Corporation
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
PSX / Phillips 66
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TWTR / Twitter Inc
YNDX / Yandex N.V.
SHW / The Sherwin-Williams Company
ARKK / ARK ETF Trust - ARK Innovation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SNA / Snap-on Incorporated
VFC / V.F. Corporation
TRP / TC Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
DISCA / Discovery Inc - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RCI / Rogers Communications Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ANF / Abercrombie & Fitch Co.
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
ON / ON Semiconductor Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
UAA / Under Armour, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
WDC / Western Digital Corporation
OLED / Universal Display Corporation
STZ / Constellation Brands, Inc.
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
DB / Deutsche Bank Aktiengesellschaft
DVA / DaVita Inc.
HPE / Hewlett Packard Enterprise Company
FOSL / Fossil Group, Inc.
ENDPQ / Endo International plc
FANG / Diamondback Energy, Inc.
URBN / Urban Outfitters, Inc.
AMT / American Tower Corporation
MKL / Markel Group Inc.
PPL / PPL Corporation
SKX / Skechers U.S.A., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANDV / Andeavor Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HOG / Harley-Davidson, Inc.
K / Kellanova
ARNC / Arconic Corporation
SLF / Sun Life Financial Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CB / Chubb Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KIM / Kimco Realty Corporation
CNX / CNX Resources Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0325111070 / Anadarko Petroleum Corp.
AGNC / AGNC Investment Corp.
MNST / Monster Beverage Corporation
FIS / Fidelity National Information Services, Inc.
ECA / EnCana Corp.
TECK / Teck Resources Limited
ATVI / Activision Blizzard Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WIX / Wix.com Ltd.
TPR / Tapestry, Inc.
CDNS / Cadence Design Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
RHT / Red Hat, Inc.
SYY / Sysco Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
VIAB / Viacom, Inc.
PNR / Pentair plc
WRB / W. R. Berkley Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RIG / Transocean Ltd.
SWBI / Smith & Wesson Brands, Inc.
NUE / Nucor Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
TTM / Tata Motors Ltd. - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
INTU / Intuit Inc.
SWN / Southwestern Energy Company
MA / Mastercard Incorporated Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AET / Aetna, Inc.
AA / Alcoa Corporation
M / Macy's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BHC / Bausch Health Companies Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
GOLD / Barrick Mining Corporation
G / Genpact Limited
YUMC / Yum China Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
NUAN / Nuance Communications Inc
DVN / Devon Energy Corporation
AVP / Avon Products, Inc.
DDD / 3D Systems Corporation
MBT / Mobile Telesystems PJSC - ADR
FNV / Franco-Nevada Corporation
SHAK / Shake Shack Inc.
ISRG / Intuitive Surgical, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
DISH / DISH Network Corporation
RTN / Raytheon Co.
COP / ConocoPhillips
RVTY / Revvity, Inc.
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UA / Under Armour, Inc.
PII / Polaris Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RGORF / Randgold Resources Ltd.
ABB / ABB Ltd. - ADR
FL / Foot Locker, Inc.
SIG / Signet Jewelers Limited
ANSS / ANSYS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
SU / Suncor Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HTZZ / Hertz Global Holdings Inc. (New)
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
ACIW / ACI Worldwide, Inc.
SRE / Sempra
EGO / Eldorado Gold Corporation
EQR / Equity Residential
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
F / Ford Motor Company
NUS / Nu Skin Enterprises, Inc.
TSLA / Tesla, Inc.
JWN / Nordstrom, Inc.
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft Put
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSLA / Tesla, Inc. Put
IRM / Iron Mountain Incorporated
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
RRC / Range Resources Corporation
KDP / Keurig Dr Pepper Inc.
TDG / TransDigm Group Incorporated
CME / CME Group Inc.
GPC / Genuine Parts Company
FFIV / F5, Inc.
ADM / Archer-Daniels-Midland Company
DB / Deutsche Bank Aktiengesellschaft Call
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
WEED / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HPQ / HP Inc.
RY / Royal Bank of Canada
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MNKD / MannKind Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
CNQ / Canadian Natural Resources Limited
STT / State Street Corporation
C / Citigroup Inc. - Corporate Bond/Note
US33812L1026 / Fitbit Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SO / The Southern Company
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
MSCI / MSCI Inc.
DHR / Danaher Corporation
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
TAP / Molson Coors Beverage Company
BX / Blackstone Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation Put
EOG / EOG Resources, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
NEM / Newmont Corporation
NFLX / Netflix, Inc.