Market Value9,900,204,000
Total Holdings748
File Date2019-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AES / The AES Corporation
COTY / Coty Inc.
IRBT / iRobot Corporation
DGX / Quest Diagnostics Incorporated
NTR / Nutrien Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BHC / Bausch Health Companies Inc.
CNX / CNX Resources Corporation
FSLR / First Solar, Inc.
X / United States Steel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CL / Colgate-Palmolive Company
AA / Alcoa Corporation
GWW / W.W. Grainger, Inc.
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
LOGI / Logitech International S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIG / Transocean Ltd.
AJG / Arthur J. Gallagher & Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CBRE / CBRE Group, Inc.
MMM / 3M Company
DKS / DICK'S Sporting Goods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XRX / Xerox Holdings Corporation
ACN / Accenture plc
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
NG / NovaGold Resources Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
CLX / The Clorox Company
DVN / Devon Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
EW / Edwards Lifesciences Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INDY / iShares Trust - iShares India 50 ETF
TAHO / Tahoe Resources Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BOX / Box, Inc.
WHR / Whirlpool Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIRI / Sirius XM Holdings Inc.
ALK / Alaska Air Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
BLDP / Ballard Power Systems Inc.
CRUS / Cirrus Logic, Inc.
QSR / Restaurant Brands International Inc.
PNR / Pentair plc
MFC / Manulife Financial Corporation
DDD / 3D Systems Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FRT / Federal Realty Investment Trust
ADM / Archer-Daniels-Midland Company
RMBS / Rambus Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
GLW / Corning Incorporated
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VMW / Vmware Inc. - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
WAT / Waters Corporation
CPG / Veren Inc.
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
IQV / IQVIA Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LEN / Lennar Corporation
FTNT / Fortinet, Inc.
FFIV / F5, Inc.
CAR / Avis Budget Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AUY / Yamana Gold Inc.
HBAN / Huntington Bancshares Incorporated
CCJ / Cameco Corporation
TD / The Toronto-Dominion Bank
VMC / Vulcan Materials Company
FANG / Diamondback Energy, Inc.
IPGP / IPG Photonics Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
MTN / Vail Resorts, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBLK / Carbon Black, Inc.
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
CIEN / Ciena Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
JCP / J.C. Penney Co., Inc.
MRK / Merck & Co., Inc.
AXON / Axon Enterprise, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
RAD / Rite Aid Corp.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
CHK / Chesapeake Energy Corporation
NAVI / Navient Corporation
BKI / Black Knight Inc - Class A
STX / Seagate Technology Holdings plc
MTCH / Match Group, Inc.
ATVI / Activision Blizzard Inc
CACI / CACI International Inc
MNST / Monster Beverage Corporation
ETRN / Equitrans Midstream Corporation
RCL / Royal Caribbean Cruises Ltd.
CP / Canadian Pacific Kansas City Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAYX / Paychex, Inc.
ON / ON Semiconductor Corporation
ESV / Ensco plc
ORCL / Oracle Corporation
COO / The Cooper Companies, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRIP / Tripadvisor, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
BR / Broadridge Financial Solutions, Inc.
WP / Worldpay, Inc.
HAL / Halliburton Company
PFPT / Proofpoint Inc
DML / Denison Mines Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
STOHF / Equinor ASA
MKL / Markel Group Inc.
URG / Ur-Energy Inc.
IAU / iShares Gold Trust
PPG / PPG Industries, Inc.
MUX / McEwen Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPWRQ / SunPower Corporation
KL / Kirkland Lake Gold Ltd
APO / Apollo Global Management, Inc.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
CAE / CAE Inc.
P / Pandora Media, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
CRC / California Resources Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TGD / Timmins Gold Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
126132109 / CNOOC Ltd.
YELP / Yelp Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RMD / ResMed Inc.
WBA / Walgreens Boots Alliance, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
CNI / Canadian National Railway Company
SNAP / Snap Inc.
FOX / Fox Corporation
BFB / Brown-Forman Corp. - Class B
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
TJX / The TJX Companies, Inc.
UUUU / Energy Fuels Inc.
ECL / Ecolab Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
RACE / Ferrari N.V.
TYL / Tyler Technologies, Inc.
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
FEYE / FireEye Inc
LNT / Alliant Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
INDA / iShares Trust - iShares MSCI India ETF
FDC / First Data Corporation
SLG / SL Green Realty Corp.
BAP / Credicorp Ltd.
PBA / Pembina Pipeline Corporation
TU / TELUS Corporation
ET / Energy Transfer LP - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWA / iShares, Inc. - iShares MSCI Australia ETF
US31680Q1040 / 58.com Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJR / Shaw Communications Inc. - Class B
BB / BlackBerry Limited
LEVI / Levi Strauss & Co.
INGR / Ingredion Incorporated
GPOR / Gulfport Energy Corporation
03765K104 / Aphria Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WAB / Westinghouse Air Brake Technologies Corporation
FTS / Fortis Inc.
SRCL / Stericycle, Inc.
QQQ / Invesco QQQ Trust, Series 1
BC / Brunswick Corporation
SAND / Sandstorm Gold Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RRC / Range Resources Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LTHM / Livent Corporation
ACB / Aurora Cannabis Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SBGL / Sibanye Gold Limited ADR
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MAS / Masco Corporation
WRK / WestRock Company
US0153511094 / Alexion Pharmaceuticals, Inc.
OTEX / Open Text Corporation
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
ACIW / ACI Worldwide, Inc.
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated Put
PAYC / Paycom Software, Inc.
IVZ / Invesco Ltd.
SCCO / Southern Copper Corporation
GM / General Motors Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AU / AngloGold Ashanti plc Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
NKE / NIKE, Inc.
SYF / Synchrony Financial
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AON / Aon plc
AVY / Avery Dennison Corporation
TMUS / T-Mobile US, Inc.
AYI / Acuity Inc.
MHK / Mohawk Industries, Inc.
WTRG / Essential Utilities, Inc.
FLR / Fluor Corporation
AAP / Advance Auto Parts, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US7153471005 / Perspecta Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OR / OR Royalties Inc.
EXR / Extra Space Storage Inc.
QRVO / Qorvo, Inc.
FICO / Fair Isaac Corporation
TRI / Thomson Reuters Corporation
NWL / Newell Brands Inc.
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
SONO / Sonos, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARNC / Arconic Corporation
TSN / Tyson Foods, Inc.
T / AT&T Inc.
GIL / Gildan Activewear Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc. Call
PKG / Packaging Corporation of America
UNG / United States Natural Gas Fund, LP - Limited Partnership
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LDOS / Leidos Holdings, Inc.
XEC / Cimarex Energy Co.
SSRM / SSR Mining Inc.
DLTR / Dollar Tree, Inc.
CPA / Copa Holdings, S.A.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
NGD / New Gold Inc.
NTNX / Nutanix, Inc.
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
US8865471085 / Tiffany & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
INCY / Incyte Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
RGLD / Royal Gold, Inc.
ZNGA / Zynga Inc - Class A
SHOP / Shopify Inc.
GL / Globe Life Inc.
SCU / Sculptor Capital Management Inc - Class A
UEC / Uranium Energy Corp.
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
TGNA / TEGNA Inc.
LLL / JX Luxventure Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSYS / Stratasys Ltd.
ILMN / Illumina, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
SPLK / Splunk Inc.
024237020 / Dean Foods Co
MYGN / Myriad Genetics, Inc.
LNG / Cheniere Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
REG / Regency Centers Corporation
SWN / Southwestern Energy Company
IXN / iShares Trust - iShares Global Tech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BFH / Bread Financial Holdings, Inc.
PDCO / Patterson Companies, Inc.
SGEN / Seagen Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CM / Canadian Imperial Bank of Commerce
US3024451011 / FLIR Systems, Inc.
HRI / Herc Holdings Inc.
KORS / Michael Kors Holdings Ltd.
GG / Goldcorp, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AGI / Alamos Gold Inc.
PNW / Pinnacle West Capital Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SNH / Senior Housing Properties Trust
IFF / International Flavors & Fragrances Inc.
PRGO / Perrigo Company plc
NTAP / NetApp, Inc.
BTG / B2Gold Corp.
FOXA / Fox Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SLV / iShares Silver Trust
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRSN / VeriSign, Inc.
SQ / Block, Inc.
RHT / Red Hat, Inc.
HRL / Hormel Foods Corporation
HKRS / Halcon Resources Corp.
ETR / Entergy Corporation
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AKG / Asanko Gold Inc.
SPY / SPDR S&P 500 ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FTV / Fortive Corporation
CDE / Coeur Mining, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GT / The Goodyear Tire & Rubber Company
PVG / Pretium Resources Inc
LUV / Southwest Airlines Co.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BALL / Ball Corporation
AKS / AK Steel Holding Corp.
KGC / Kinross Gold Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMN / Eastman Chemical Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLCA / U.S. Silica Holdings, Inc.
DOX / Amdocs Limited
19041P105 / CBS Corp.
NXE / NexGen Energy Ltd.
WPM / Wheaton Precious Metals Corp.
HL / Hecla Mining Company
US16941M1099 / China Mobile Ltd.
018490100 / Allergan plc
PHM / PulteGroup, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
US0325111070 / Anadarko Petroleum Corp.
AGNC / AGNC Investment Corp.
ATUS / Altice USA, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CVE / Cenovus Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US20605P1012 / Concho Resources, Inc.
ANF / Abercrombie & Fitch Co.
GPRO / GoPro, Inc.
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
BTE / Baytex Energy Corp.
NUS / Nu Skin Enterprises, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RCI / Rogers Communications Inc.
AABA / Altaba Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YNDX / Yandex N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
K / Kellanova
HLF / Herbalife Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
IAG / IAMGOLD Corporation
VRNT / Verint Systems Inc.
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
BCE / BCE Inc.
PBI / Pitney Bowes Inc.
UTHR / United Therapeutics Corporation
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFT / Weatherford International plc
SU / Suncor Energy Inc.
RGORF / Randgold Resources Ltd.
MBT / Mobile Telesystems PJSC - ADR
TRP / TC Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US3021041047 / ExOne Co
CMA / Comerica Incorporated
GAP / The Gap, Inc.
ECA / EnCana Corp.
TECK / Teck Resources Limited
SPGI / S&P Global Inc.
FMC / FMC Corporation
DISCA / Discovery Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ENDPQ / Endo International plc
AG / First Majestic Silver Corp.
BNS / The Bank of Nova Scotia
DISH / DISH Network Corporation
WRB / W. R. Berkley Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UA / Under Armour, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UDR / UDR, Inc.
RL / Ralph Lauren Corporation
BMRN / BioMarin Pharmaceutical Inc.
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSS / Total System Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
MELI / MercadoLibre, Inc.
G / Genpact Limited
YUMC / Yum China Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
AVP / Avon Products, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
SHAK / Shake Shack Inc.
US33812L1026 / Fitbit Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIAB / Viacom, Inc.
STMP / Stamps.com Inc.
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
/ Sina Corp.
NLSN / Nielsen Holdings plc
NRG / NRG Energy, Inc.
RVTY / Revvity, Inc.
J / Jacobs Solutions Inc.
NUAN / Nuance Communications Inc
ROP / Roper Technologies, Inc.
MGM / MGM Resorts International
PCAR / PACCAR Inc
AEE / Ameren Corporation
ESS / Essex Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
TTWO / Take-Two Interactive Software, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AU / AngloGold Ashanti plc
PAAS / Pan American Silver Corp.
GIB / CGI Inc.
ALB / Albemarle Corporation
EQT / EQT Corporation
CME / CME Group Inc.
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
DXC / DXC Technology Company
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MOS / The Mosaic Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
KKR / KKR & Co. Inc.
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GRPN / Groupon, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
SNA / Snap-on Incorporated
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
CYBR / CyberArk Software Ltd.
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
COPX / Global X Funds - Global X Copper Miners ETF
COR / Cencora, Inc.
TDG / TransDigm Group Incorporated
MNKD / MannKind Corporation
ALL / The Allstate Corporation
EGO / Eldorado Gold Corporation
DFS / Discover Financial Services
PSA / Public Storage
USB / U.S. Bancorp
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBAC / SBA Communications Corporation
ABT / Abbott Laboratories
CS / Credit Suisse Group AG - ADR
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated Call
BRK.A / Berkshire Hathaway Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
GE / General Electric Company
ANSS / ANSYS, Inc.
WELL / Welltower Inc.
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
JBHT / J.B. Hunt Transport Services, Inc.
WEED / Canopy Growth Corporation
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
FAST / Fastenal Company
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
GE / General Electric Company Put
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABB / ABB Ltd. - ADR
DUK / Duke Energy Corporation
ETSY / Etsy, Inc.
LUMN / Lumen Technologies, Inc.
RY / Royal Bank of Canada
MCO / Moody's Corporation
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
DE / Deere & Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
GRMN / Garmin Ltd.
EBAY / eBay Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EIX / Edison International
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
KLAC / KLA Corporation
AZO / AutoZone, Inc.
/ Total S.A.
KR / The Kroger Co.
CVS / CVS Health Corporation
CNQ / Canadian Natural Resources Limited
RTX / RTX Corporation
KHC / The Kraft Heinz Company
INTC / Intel Corporation Put
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
EQR / Equity Residential
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
AWK / American Water Works Company, Inc.
TTM / Tata Motors Ltd. - ADR
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
M / Macy's, Inc.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
URI / United Rentals, Inc.
ALGN / Align Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
V / Visa Inc.
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
CPB / The Campbell's Company
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
V / Visa Inc. Call
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
ANET / Arista Networks Inc
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
CB / Chubb Limited
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc. Put
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
SO / The Southern Company
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
CI / The Cigna Group
SRE / Sempra
BKR / Baker Hughes Company