Market Value4,182,878,000
Total Holdings459
File Date2017-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMGN / Amgen Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CSTE / Caesarstone Ltd.
BWXT / BWX Technologies, Inc.
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
TGI / Triumph Group, Inc.
IRM / Iron Mountain Incorporated
CW / Curtiss-Wright Corporation
MTG / MGIC Investment Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ZBH / Zimmer Biomet Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAL / American Airlines Group Inc.
DGI / DigitalGlobe, Inc.
TROW / T. Rowe Price Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VFC / V.F. Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WELL / Welltower Inc.
PFPT / Proofpoint Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PLD / Prologis, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORA / Ormat Technologies, Inc.
AMZN / Amazon.com, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ORCL / Oracle Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAC / Bank of America Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ISHARES EMERGING MKT / ETP (046428723)
CSCO 2.125 3/1/2019 / (17275RAR3)
SPDR S&P AEROSPACE &DEF ETF / ETP (078464A63)
PBI / Pitney Bowes Inc.
GZTGF / G City Ltd
ARCT / Arcturus Therapeutics Holdings Inc.
XOM 1.439 03/01/18 / (30231GAU6)
MMM 1 3/8 08/07/18 / (88579YAP6)
MJN / Mead Johnson Nutrition Co.
DOX / Amdocs Limited
ATRO / Astronics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGL / Engility Holdings, Inc.
ISHARES IBOXX HIGH YIELD COR HYG / ETP (046428851)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
THI / Tim Hortons, Inc.
KEYW HOLDING CORP/THE / (049372310)
ESSEX PROPERTY TRUST INC / (029717810)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GPK / Graphic Packaging Holding Company
ISHARES MSCI SOUTH AFRICA / ETP (046428678)
OA / Orbital ATK, Inc.
US30231GAK85 / Exxon Mobil Corp
EHC / Encompass Health Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
AVAV / AeroVironment, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AIR / AAR Corp.
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
US16941M1099 / China Mobile Ltd.
126132109 / CNOOC Ltd.
PBCT / People`s United Financial Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IL0011177958 / Intec Pharma Ltd
RDWR / Radware Ltd.
ITRN / Ituran Location and Control Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
92857WBE9 / Vodafone Group Plc 1.500% Notes Due February 2018 02/19/18
CAMDEN PROPERTY TRUST / (013313110)
US68389XBK00 / Oracle Corporatio Bond
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ISHARES MSCI GERMANY INDEX / ETP (046428680)
JUNO / Juno Therapeutics, Inc.
KLXI / KLX Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HAIN / The Hain Celestial Group, Inc.
TOL / Toll Brothers, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MBLY / Mobileye Global Inc.
HACV / iShares Currency Hedged MSCI ACWI Minimum Volatility ETF
MD / Pediatrix Medical Group, Inc.
URBN / Urban Outfitters, Inc.
HEP / Holly Energy Partners L.P. - Unit
SC / Santander Consumer USA Holdings Inc
BFA / Brown-Forman Corp. - Class A
US92346NAB55 / VeriFone Systems, Inc
CUDA / Barracuda Networks, Inc.
BEAV / B/E Aerospace, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CRNT / Ceragon Networks Ltd.
ORCL 5 07/08/19 / (68389XAG0)
TGT 2.3 1260619 / (87612EBB1)
00206RCA8 / At&t Inc Global Fixed Rt (t.me) Bond
BABA 1 5/8 11/28/17 / (01609WAE2)
MARKET VECTORS FALLEN ANGEL / ETP (092189F43)
ISHARES INTERMEDIATE CREDIT CIU / ETP (046428863)
ISHARES DJ SELECT DIVIDEN DVY / ETP (046428716)
ISHARES MSCI TURKEY ETF / ETP (046428671)
PSTIW / Pluristem Therapeutics, Inc. Warrants exp. 2017
SRCL / Stericycle, Inc.
IMPV / Imperva, Inc.
TOL / Toll Brothers, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
HSNI / HSN, Inc.
FORD MOTOR CO / (034537086)
IYE / iShares Trust - iShares U.S. Energy ETF
57772K101 / Maxim Integrated Products Inc.
ISH RUSSELL 1000 INDEX / ETP (046428762)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
85771PAB8 / Statoil Asa Guaranteed Fixed Rt Notes 3.125% 08/17/2017
SNI / Scripps Networks Interactive, Inc.
US92343VCC63 / Verizon Communications Inc
090297330 / US Bancorp Del
AMT.PRB / American Tower Corp
MARKET VECTORS BIOTECH ETF / ETP (092189F72)
ISHARES MSCI INDONESIA INVES / ETP (046429B30)
US5249011058 / Legg Mason, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOUTHERN CO/THE / (084258710)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LANC / Lancaster Colony Corporation
US02209SAN36 / Altria Group Inc 2.85% 08/09/2022
SODA / SodaStream International Ltd.
MARKET VECTORS-BRAZIL SM-CAP / ETP (092189F82)
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IL / IntraLinks Holdings, Inc.
CPHD / Cepheid
US92553PAY88 / Viacom Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ISHARE MSCI EAFE VALUE INX ETF / ETP (046428887)
LIBERTY PROPERTY TRUST / (053117210)
MARKET VECTORS GOLD MINERS / ETP (092189F10)
FAST / Fastenal Company
M / Macy's, Inc.
KITE / Kite Pharma, Inc.
/ Delphi Technologies PLC
MDY / SPDR S&P MidCap 400 ETF Trust
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US80105NAG07 / Sanofi 4.0% 03/29/21
NRG YIELD INC-CLASS C / (062942X40)
HAIN / The Hain Celestial Group, Inc.
WNR / Western Refining, Inc.
ISHARES MSCI CANADA / ETP (046428650)
/ CNOOC Ltd.
018490100 / Allergan plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ISHARES DJ US HEALTHCARE(IYH) / ETP (046428776)
IXC / iShares Trust - iShares Global Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
FOREST CITY REALTY TRUST- A / (034560510)
APU / AmeriGas Partners, L.P.
SYNT / Syntel, Inc.
US05968LAH50 / Bancolombia Sa 5.125% 09/11/22
IDTI / Integrated Device Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US30231GAV41 / Exxon Mobil Corp 2.222% 03/01/2021 Bond
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
EGL / Engility Holdings, Inc.
LPT / Liberty Property Trust
SPDR BARCLAYS CONVERTIBLE SE CWB / ETP (078464A35)
AJRD / Aerojet Rocketdyne Holdings Inc
EXC / Exelon Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US17275RAH57 / Cisco Systems Inc Senior Note M/w Bond
TUP / Tupperware Brands Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ISHARES MSCI MALAYSIA / ETP (046434G81)
00206RCC4 / At&t Inc. Bond
ESL / Esterline Technologies Corp.
PII / Polaris Inc.
ELOS / Syneron Medical Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANDX / Tesoro Logistics LP
HIW / Highwoods Properties, Inc.
AKRX / Akorn, Inc.
US30231GAR39 / Exxon Mobil Corporation Senior Note Callable M/w Bond
US58933YAQ89 / Merck & Co Inc
HEP / Holly Energy Partners L.P. - Unit
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ISHARES MSCI AUSTRALIA INDEX / ETP (046428610)
FULT / Fulton Financial Corporation
US46625HRT94 / JPMorgan Chase & Co
MZOR / Mazor Robotics Ltd.
UNM / Unum Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US92826CAC64 / Visa Inc
PBE POWERSHARES DYNAMIC BIOTEC / ETP (073935X85)
ISHARES MSCI ALL PERU CAPPED / ETP (046428984)
ISHARE MSCI TAIWAN INDEX / ETP (046434G77)
KITOV PHARMACEUTICALS HO-ADR / (049803V10)
US00206RAX08 / At&t Inc. 4.45% Senior Notes 05/15/21
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
OA / Orbital ATK, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NPK / National Presto Industries, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HRC / Hill-Rom Holdings Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ELLO / Ellomay Capital Ltd.
IDCC / InterDigital, Inc.
MRCY / Mercury Systems, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
FIDELITY TOTAL BOND ETF FBND / ETP (031618830)
BMG253431073 / Cosan Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VBLT / Vascular Biogenics Ltd
ORBK / Orbotech Ltd.
ISHARE MSCI SOUTH KOREA INDEX / ETP (046428677)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
OPK / OPKO Health, Inc.
DIREXION SHS ETF TR DLY S&P 500 BEAR / (25459Y371)
MJN / Mead Johnson Nutrition Co.
ISHARES JAPAN INDEX FD / ETP (046428684)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
INPAP / International Paper Company - Preferred Security
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VORNADO REALTY TRUST / (092904210)
KEYW / KEYW Holdings Corp
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
MLNX / Mellanox Technologies, Ltd.
JCP / J.C. Penney Co., Inc.
ADM / Archer-Daniels-Midland Company
CIM / Chimera Investment Corporation
BAP / Credicorp Ltd.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
UI / Ubiquiti Inc.
COL / Rockwell Collins, Inc.
PTNR / Partner Communications Co. - ADR
TDG / TransDigm Group Incorporated
DSPG / DSP Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DVN / Devon Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CNC / Centene Corporation
FUN / Six Flags Entertainment Corporation
GLD / SPDR Gold Trust
CNP / CenterPoint Energy, Inc.
HXL / Hexcel Corporation
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TIMP3 / TIM Participacoes SA
PNR / Pentair plc
CME / CME Group Inc.
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GATX / GATX Corporation
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
ZIXI / Zix Corp.
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HRB / H&R Block, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
/ China Unicom (Hong Kong) Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PJT / PJT Partners Inc.
SWK / Stanley Black & Decker, Inc.
61166W101 / Monsanto Co.
PEG / Public Service Enterprise Group Incorporated
MOG.A / Moog Inc.
SYY / Sysco Corporation
PSA / Public Storage
BEN / Franklin Resources, Inc.
US2296691064 / Cubic Corporation
HEI / HEICO Corporation
BF.B / Brown-Forman Corporation
KR / The Kroger Co.
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
MDWD / MediWound Ltd.
HII / Huntington Ingalls Industries, Inc.
XLNX / Xilinx, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ADP / Automatic Data Processing, Inc.
/ Wyndham Destinations, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
DUK / Duke Energy Corporation
PTR / PetroChina Co. Ltd. - ADR
CTAS / Cintas Corporation
CAIAF / CA Immobilien Anlagen AG
ITW / Illinois Tool Works Inc.
GE / General Electric Company
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
AMT / American Tower Corporation
MO / Altria Group, Inc.
LFC / China Life Insurance Co - ADR
CINF / Cincinnati Financial Corporation
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GIS / General Mills, Inc.
VTR / Ventas, Inc.
SAIC / Science Applications International Corporation
PRU / Prudential Financial, Inc.
TTM / Tata Motors Ltd. - ADR
PRGO / Perrigo Company plc
CAH / Cardinal Health, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MANT / Mantech International Corp - Class A
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FE / FirstEnergy Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PM / Philip Morris International Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DOV / Dover Corporation
T / AT&T Inc.
PPL / PPL Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EQR / Equity Residential
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
TXT / Textron Inc.
ESS / Essex Property Trust, Inc.
CPT / Camden Property Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
UPS / United Parcel Service, Inc.
KMDA / Kamada Ltd.
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
SAVE / Spirit Airlines, Inc.
CWEN / Clearway Energy, Inc.
TPR / Tapestry, Inc.
ECL / Ecolab Inc.
ALLT / Allot Ltd.
PERI / Perion Network Ltd.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HCA / HCA Healthcare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSX / CSX Corporation
VRSN / VeriSign, Inc.
UHS / Universal Health Services, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ICL / ICL Group Ltd
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JNPR / Juniper Networks, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAT / Caterpillar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RTX / RTX Corporation
RPD / Rapid7, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLOK / NortonLifeLock Inc
AXON / Axon Enterprise, Inc.
AIZ / Assurant, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
SPLK / Splunk Inc.
VRNT / Verint Systems Inc.
SO / The Southern Company
KRNT / Kornit Digital Ltd.
SHO / Sunstone Hotel Investors, Inc.
CYBR / CyberArk Software Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USB / U.S. Bancorp
WMT / Walmart Inc.
LPSN / LivePerson, Inc.
MAC / The Macerich Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
KO / The Coca-Cola Company
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
QLYS / Qualys, Inc.
ETR / Entergy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAL / Halliburton Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUE / Nucor Corporation
KLAC / KLA Corporation
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NVMI / Nova Ltd.
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
US29082AAA51 / Embraer S.a. 5.15% Notes 06/15/22
IYT / iShares Trust - iShares U.S. Transportation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMT / Lockheed Martin Corporation
INDY / iShares Trust - iShares India 50 ETF
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSEM / Tower Semiconductor Ltd.
NOC / Northrop Grumman Corporation
CHKP / Check Point Software Technologies Ltd.
GILT / Gilat Satellite Networks Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXPE / Expedia Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
OSPN / OneSpan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YUMC / Yum China Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF