Market Value2,533,992,000
Total Holdings582
File Date2020-02-14
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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
STWD / Starwood Property Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDSO / Medidata Solutions, Inc.
GMDA / Gamida Cell Ltd.
K / Kellanova
CSX / CSX Corporation
AGNC / AGNC Investment Corp.
LYV / Live Nation Entertainment, Inc.
J / Jacobs Solutions Inc.
UBS / UBS Group AG
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBH / VanEck ETF Trust - VanEck Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
WDC / Western Digital Corporation Call
ATVI / Activision Blizzard Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VMC / Vulcan Materials Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US452327AH26 / Illumina, Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
WDC / Western Digital Corporation
PSA / Public Storage
VFC / V.F. Corporation
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
US902104AB41 / Ii-vi Incorp Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US16949NAC39 / China Lodging Group Ltd Bond
US74624MAB81 / Pure Storage Inc Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US595017AF11 / Microchip Technology Inc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US948596AC55 / Weibo Corp Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Call
AVP / Avon Products, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US256163AB24 / DOCUSIGN INC DBT
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US67059NAB47 / Nutanix, Inc. Bond
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DHI / D.R. Horton, Inc.
SNA / Snap-on Incorporated
ASXC / Asensus Surgical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US58733RAD44 / Mercadolibre Inc Bond
US826919AB88 / Silicon Laboratories Inc Bond
DISH / DISH Network Corporation Call
ANF / Abercrombie & Fitch Co.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
NUE / Nucor Corporation
US252131AH00 / CONV. NOTE
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US868459AD01 / Supernus Pharmaceuticals Inc Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TRHC / Tabula Rasa HealthCare Inc
SFM / Sprouts Farmers Market, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
WH / Wyndham Hotels & Resorts, Inc.
WLL / Whiting Petroleum Corp (New)
GVA / Granite Construction Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
BG / Bunge Global SA
KRO / Kronos Worldwide, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VEDL / Vedanta Ltd - ADR
US29786AAC09 / Etsy Inc Bond
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EURN / Euronav NV
MRO / Marathon Oil Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US20605P1012 / Concho Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US64829BAB62 / New Relic Inc Bond
US848637AC82 / Splunk Inc Bond
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLUE / bluebird bio, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US04010LAW37 / Ares Cap Corp Bond
CRON / Cronos Group Inc.
KEN / Kenon Holdings Ltd.
US538034AQ25 / Live Nation Entertainment In Bond
US697435AD78 / Palo Alto Networks Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
N72482AT4 / Qiagen Nv Bond
US852234AD56 / Square Inc Bond
GBT / Global Blood Therapeutics Inc.
RLGY / Realogy Holdings Corp
TSLA / Tesla, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
WELL / Welltower Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
US741503AX44 / The Priceline Group Inc. Bond
ESLT / Elbit Systems Ltd.
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KL / Kirkland Lake Gold Ltd
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BRK.A / Berkshire Hathaway Inc.
NTR / Nutrien Ltd.
TWLO / Twilio Inc.
018490100 / Allergan plc
BHC / Bausch Health Companies Inc.
VC / Visteon Corporation
TTWO / Take-Two Interactive Software, Inc.
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
REGI / Renewable Energy Group Inc
MNKKQ / Mallinckrodt Plc
78463X392 / SPDR EURO STOXX Small Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
SRCL / Stericycle, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FL / Foot Locker, Inc.
ITRN / Ituran Location and Control Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DHR / Danaher Corporation
LGF.A / Lions Gate Entertainment Corp.
T / AT&T Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MET / MetLife, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CYRN / CYREN Ltd
AU / AngloGold Ashanti plc
HUM / Humana Inc.
BYND / Beyond Meat, Inc.
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DBALT / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-3
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JNJ / Johnson & Johnson
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GE / General Electric Company
SAIL / SailPoint, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
COP / ConocoPhillips
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NOV / NOV Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
ZEN / Zendesk Inc
SGEN / Seagen Inc
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
US83088V1026 / Slack Technologies Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPB / Spectrum Brands Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MDRX / Veradigm Inc.
AXP / American Express Company
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PVG / Pretium Resources Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COO / The Cooper Companies, Inc.
MDLA / Medallia Inc
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
US848637AD65 / Splunk Inc Bond
ANSS / ANSYS, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TTM / Tata Motors Ltd. - ADR
APD / Air Products and Chemicals, Inc.
ADS / Bread Financial Holdings Inc
US452327AK54 / Illumina Inc Bond
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US98138HAF82 / Workday, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
TWTR / Twitter Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US670704AG01 / NuVasive, Inc. Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
ASTE / Astec Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOOS / Canada Goose Holdings Inc.
GILT / Gilat Satellite Networks Ltd.
PBA / Pembina Pipeline Corporation
M / Macy's, Inc.
CLDR / Cloudera Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
IR / Ingersoll Rand Inc.
AUY / Yamana Gold Inc.
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
RGLD / Royal Gold, Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
FTI / TechnipFMC plc Call
LEG / Leggett & Platt, Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FTI / TechnipFMC plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MIME / Mimecast Ltd
CAMT / Camtek Ltd.
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
CTVA / Corteva, Inc.
CERN / Cerner Corp.
FRO / Frontline plc
HST / Host Hotels & Resorts, Inc.
BPR / Brookfield Property REIT Inc.
LNC / Lincoln National Corporation
CNH / CNH Industrial N.V.
AES / The AES Corporation
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PAGS / PagSeguro Digital Ltd.
MCK / McKesson Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ZUO / Zuora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CNI / Canadian National Railway Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
IFF / International Flavors & Fragrances Inc.
VRNS / Varonis Systems, Inc.
PVH / PVH Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
FTCH / Farfetch Limited
CHWY / Chewy, Inc.
ALTO / Alto Ingredients, Inc.
ULTA / Ulta Beauty, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSRM / SSR Mining Inc.
JCI / Johnson Controls International plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
UAA / Under Armour, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
SCCO / Southern Copper Corporation
CELG / Celgene Corp.
DPZ / Domino's Pizza, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVRO / Nevro Corp.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GILD / Gilead Sciences, Inc. Call
IYJ / iShares Trust - iShares U.S. Industrials ETF
ELLO / Ellomay Capital Ltd.
INDA / iShares Trust - iShares MSCI India ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WMT / Walmart Inc.
BTG / B2Gold Corp.
TRMB / Trimble Inc.
ILMN / Illumina, Inc.
SSYS / Stratasys Ltd.
RIG / Transocean Ltd.
FANG / Diamondback Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
MANH / Manhattan Associates, Inc.
ENDP / Endo International plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPLK / Splunk Inc.
ORA / Ormat Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QGEN / Qiagen N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICL / ICL Group Ltd
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RACE / Ferrari N.V.
BALL / Ball Corporation
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EPC / Edgewell Personal Care Company
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ACB / Aurora Cannabis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRGO / Perrigo Company plc
MDT / Medtronic plc
ENB / Enbridge Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIG / American International Group, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
ATI / ATI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MELI / MercadoLibre, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
PTEN / Patterson-UTI Energy, Inc.
HAL / Halliburton Company
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGA / Magna International Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EBAY / eBay Inc.
CAT / Caterpillar Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
COTY / Coty Inc.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
GS / The Goldman Sachs Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
LVS / Las Vegas Sands Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
TGT / Target Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc. Call
AMGN / Amgen Inc.
GPN / Global Payments Inc.
KGC / Kinross Gold Corporation
CSCO / Cisco Systems, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
DB / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
MTD / Mettler-Toledo International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
OI / O-I Glass, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DOX / Amdocs Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SLV / iShares Silver Trust
C / Citigroup Inc. - Corporate Bond/Note
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MS / Morgan Stanley
BAH / Booz Allen Hamilton Holding Corporation
NBIS / Nebius Group N.V.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
AGI / Alamos Gold Inc.
ABBV / AbbVie Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
CHGG / Chegg, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
MGIC / Magic Software Enterprises Ltd.
WDAY / Workday, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVMI / Nova Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TECK / Teck Resources Limited
ISRG / Intuitive Surgical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
EQX / Equinox Gold Corp.
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
NDAQ / Nasdaq, Inc.
GOLD / Barrick Mining Corporation
ALC / Alcon Inc.
ORCL / Oracle Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
AEM / Agnico Eagle Mines Limited
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.