Market Value22,099,938,000
Total Holdings801
File Date2018-02-01
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)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLW / Corning Incorporated
SPGI / S&P Global Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STI / Solidion Technology, Inc.
PCG / PG&E Corporation
CRM / Salesforce, Inc.
ERF / Enerplus Corporation
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc. Call
GM / General Motors Company
CPB / The Campbell's Company
HTGC / Hercules Capital, Inc.
AMD / Advanced Micro Devices, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
AAPL / Apple Inc.
US6550441058 / Noble Energy, Inc.
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
MEOH / Methanex Corporation
GOLD / Gold.com, Inc.
NVDA / NVIDIA Corporation
CNQ / Canadian Natural Resources Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
AMAT / Applied Materials, Inc.
TSG / Stars Group Inc.
KSS / Kohl's Corporation
DLX / Deluxe Corporation
904784709 / Unilever N.V.
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
AVGO / Broadcom Inc.
EHC / Encompass Health Corporation
GIL / Gildan Activewear Inc. Put
KCAP / KCAP Financial, Inc.
SNH / Senior Housing Properties Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US58503F5026 / Medley Capital Corp.
GG / Goldcorp, Inc.
PMTS / CPI Card Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OAK / Oaktree Capital Group, LLC
SYNH / Syneos Health Inc - Class A
LLL / JX Luxventure Limited
/ Wyndham Destinations, Inc.
ECA / EnCana Corp. Call
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIT / CIT Group Inc
PEAK / Healthpeak Properties, Inc.
GLAD / Gladstone Capital Corporation
/ Weight Watchers International, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
US40416M1053 / Hd Supply Inc.
NVR / NVR, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDUS / Fidus Investment Corporation
DDC / DDC Enterprise Limited
FRT / Federal Realty Investment Trust
LBRDK / Liberty Broadband Corporation
PF / Pinnacle Foods, Inc.
APLE / Apple Hospitality REIT, Inc. Call
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
AGU / Agrium Inc.
AGU / Agrium Inc. Call
BPR / Brookfield Property REIT Inc.
NMFC / New Mountain Finance Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
SJR / Shaw Communications Inc. - Class B
NSU / Nevsun Resources Ltd.
OWE / Obsidian Energy Ltd.
BYD / Boyd Gaming Corporation
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
UHAL / U-Haul Holding Company
NLY / Annaly Capital Management, Inc.
ESV / Ensco plc
TEX / Terex Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
CNQ / Canadian Natural Resources Limited Call
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NAVB / Navidea Biopharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
BBBY / Bed Bath & Beyond, Inc.
OCSL / Oaktree Specialty Lending Corporation
CVGW / Calavo Growers, Inc.
ARNC / Arconic Corporation
M / Macy's, Inc.
BST / BlackRock Science and Technology Trust
US3024451011 / FLIR Systems, Inc.
MSFT / Microsoft Corporation Call
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
EVHC / Envision Healthcare Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp.
CP / Canadian Pacific Railway Ltd
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc. Call
WCN / Waste Connections, Inc.
TGTX / TG Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
XOM / Exxon Mobil Corporation
ECA / EnCana Corp.
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
CHK / Chesapeake Energy Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
CNC / Centene Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
MS / Morgan Stanley
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OTEX / Open Text Corporation
K / Kellanova
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Put
AEM / Agnico Eagle Mines Limited Put
RY / Royal Bank of Canada Put
PHYS / Sprott Physical Gold Trust
AEM / Agnico Eagle Mines Limited
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TU / TELUS Corporation
AEM / Agnico Eagle Mines Limited Call
HBAN / Huntington Bancshares Incorporated
ACHC / Acadia Healthcare Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BMO / Bank of Montreal
DOW / Dow Inc.
SLF / Sun Life Financial Inc.
SLF / Sun Life Financial Inc. Call
RCI / Rogers Communications Inc.
CVE / Cenovus Energy Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
TRP / TC Energy Corporation
TRP / TC Energy Corporation Call
STT / State Street Corporation
TU / TELUS Corporation Put
BCE / BCE Inc.
BCE / BCE Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
MFC / Manulife Financial Corporation
MFC / Manulife Financial Corporation Put
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
ADBE / Adobe Inc.
AQN / Algonquin Power & Utilities Corp.
WPM / Wheaton Precious Metals Corp.
AGI / Alamos Gold Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
SU / Suncor Energy Inc. Call
CNI / Canadian National Railway Company
KO / The Coca-Cola Company Call
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc. Call
CAT / Caterpillar Inc.
LSTR / Landstar System, Inc.
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GIS / General Mills, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
GIB / CGI Inc.
PBA / Pembina Pipeline Corporation
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
/ Norbord Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
COST / Costco Wholesale Corporation
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
AXP / American Express Company Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AFL / Aflac Incorporated
FLT / Corpay, Inc.
GIB / CGI Inc. Call
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation Call
MRO / Marathon Oil Corporation
MAXR / Maxar Technologies Inc
UPS / United Parcel Service, Inc.
FOX / Fox Corporation Call
FOX / Fox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
GBDC / Golub Capital BDC, Inc.
OSKGF / Osisko Gold Royalties Ltd.
FRC / First Republic Bank
FOXA / Fox Corporation
CTAS / Cintas Corporation
NEM / Newmont Corporation
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
CVX / Chevron Corporation
PAYX / Paychex, Inc.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
RBA / RB Global, Inc.
AINV / Apollo Investment Corporation
INGR / Ingredion Incorporated
TGT / Target Corporation
KGC / Kinross Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
VET / Vermilion Energy Inc.
PBA / Pembina Pipeline Corporation Call
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
PBA / Pembina Pipeline Corporation Put
LHX / L3Harris Technologies, Inc.
SVM / Silvercorp Metals Inc.
SRE / Sempra
FTS / Fortis Inc. Call
IEV / iShares Trust - iShares Europe ETF
MEOH / Methanex Corporation Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MFA / MFA Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
PDI / PIMCO Dynamic Income Fund
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
CIGI / Colliers International Group Inc.
SHOP / Shopify Inc. Put
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
GPC / Genuine Parts Company
PRIM / Primoris Services Corporation
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPS / The Gap, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
MCHP / Microchip Technology Incorporated
PHM / PulteGroup, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc. Put
MU / Micron Technology, Inc.
AABA / Altaba Inc
/ Roundhill Ball Metaverse ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OLED / Universal Display Corporation
XLNX / Xilinx, Inc.
AAV / Advantage Energy Ltd.
CONE / CyrusOne Inc
ADRU / BLDRS Index Funds Trust
PINC / Premier, Inc.
RNG / RingCentral, Inc.
WETF / Wisdomtree Investments Inc
POT / Potash Corp. of Saskatchewan, Inc. Call
DBI / Designer Brands Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
XALL / Xalles Holdings Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
US16941M1099 / China Mobile Ltd.
DISH / DISH Network Corporation
ROG / Rogers Corporation
WPG / Washington Prime Group Inc
TSRO / TESARO, Inc.
TGD / Timmins Gold Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
KLDX / Klondex Mines Ltd.
GF / The New Germany Fund, Inc.
SIX / Six Flags Entertainment Corporation
ICUI / ICU Medical, Inc.
VIAB / Viacom, Inc.
ORBC / Orbcomm Inc
CURRENCYSHARES SWISS FRANC T / SWISS FRANC (23129V109)
SSD / Simpson Manufacturing Co., Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SAGE / Sage Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
/ McDermott International, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CRI / Carter's, Inc.
AXL / Dauch Corporation
GPRO / GoPro, Inc.
JE / Just Energy Group Inc
DRE / Duke Realty Corporation - Preferred Security
KL / Kirkland Lake Gold Ltd
REVG / REV Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AET / Aetna, Inc.
LAZ / Lazard, Inc.
CELG / Celgene Corp.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
NUAN / Nuance Communications Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEGI / Pattern Energy Group Inc.
MAC / The Macerich Company
CTXS / Citrix Systems, Inc.
TDF / Templeton Dragon Fund, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
BBDC / Barings BDC, Inc.
STE / STERIS plc
GSV / Gold Standard Ventures Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
WFT / Weatherford International plc
FSK / FS KKR Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKCC / BlackRock Capital Investment Corporation
WILN / Wi-LAN Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
/ INVES NASDAQ 100
OXSQ / Oxford Square Capital Corp.
MPVD / Mountain Province Diamonds Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
QQQ / Invesco QQQ Trust, Series 1
PNNT / PennantPark Investment Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PSEC / Prospect Capital Corporation
UGI / UGI Corporation
MITL / Mitel Networks Corp
GSBD / Goldman Sachs BDC, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
153501101 / Central Fund of Canada Ltd.
SLRC / SLR Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAIN / Main Street Capital Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TCPC / BlackRock TCP Capital Corp.
HIX / Western Asset High Income Fund II Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHC / Bausch Health Companies Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
/ TD AmeriTrade Holding Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GAIN / Gladstone Investment Corporation
FCF / First Commonwealth Financial Corporation
/ Norbord Inc. Put
TWO / Two Harbors Investment Corp.
TSS / Total System Services, Inc.
GSS / Golden Star Resources Ltd.
LGF.B / Lions Gate Entertainment Corp.
LBTYK / Liberty Global Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PRGO / Perrigo Company plc
BIF / Boulder Growth & Income Fund Inc
/ Gulfport Energy Corp.
PGRE / Paramount Group, Inc. Call
PRXL / PAREXEL International Corp. Put
SAFM / Sanderson Farms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
GL / Globe Life Inc.
HBI / Hanesbrands Inc.
BMRN / BioMarin Pharmaceutical Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
I / Intelsat SA
X / United States Steel Corporation
TRQ / Turquoise Hill Resources Ltd
EQR / Equity Residential
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
DB / Deutsche Bank Aktiengesellschaft
HUN / Huntsman Corporation
MUX / McEwen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USFD / US Foods Holding Corp.
CMS / CMS Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TRU / TransUnion
NXPI / NXP Semiconductors N.V.
FLEX / Flex Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MG / Magna International Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
ABB / ABB Ltd. - ADR
TGB / Taseko Mines Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TRIP / Tripadvisor, Inc.
GRPU / Granite Real Estate Investment Trust Put
ALK / Alaska Air Group, Inc.
TPHS / Trinity Place Holdings Inc.
PD / Precision Drilling Corporation
FRC / First Republic Bank Put
PYPL / PayPal Holdings, Inc.
IMO / Imperial Oil Limited
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CM / Canadian Imperial Bank of Commerce
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EG / Everest Group, Ltd.
LMT / Lockheed Martin Corporation
TRN / Trinity Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTE / Gran Tierra Energy Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AWK / American Water Works Company, Inc.
ARCO / Arcos Dorados Holdings Inc.
ACM / AECOM Put
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
CCJ / Cameco Corporation
EGO / Eldorado Gold Corporation
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
DNN / Denison Mines Corp.
MKL / Markel Group Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
MSGS / Madison Square Garden Sports Corp.
TRC / Tejon Ranch Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WRB / W. R. Berkley Corporation
SYK / Stryker Corporation
IAG / IAMGOLD Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTE / Baytex Energy Corp.
NKSH / National Bankshares, Inc. Put
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation Call
BK / The Bank of New York Mellon Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UBSG / UBS Group AG
PPL / PPL Corporation
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
TA / TransAlta Corporation Call
TA / TransAlta Corporation
WELL / Welltower Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
MHK / Mohawk Industries, Inc.
FTNT / Fortinet, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
C / Citigroup Inc. Call
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
LH / Labcorp Holdings Inc.
PVG / Pretium Resources Inc
USO / United States Oil Fund, LP - Limited Partnership
EPIX / ESSA Pharma Inc.
BWA / BorgWarner Inc.
COTY / Coty Inc.
W / Wayfair Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MOS / The Mosaic Company
ARCC / Ares Capital Corporation
HPE / Hewlett Packard Enterprise Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc. Put
IYF / iShares Trust - iShares U.S. Financials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
ACN / Accenture plc
STN / Stantec Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DAN / Dana Incorporated
SRG / Seritage Growth Properties
BB / BlackBerry Limited
HUM / Humana Inc.
MEOH / Methanex Corporation Put
VMW / Vmware Inc. - Class A
HRL / Hormel Foods Corporation
PRMW / Primo Water Corporation Put
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
FL / Foot Locker, Inc.
JOE / The St. Joe Company
MYGN / Myriad Genetics, Inc.
PRMW / Primo Water Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
BIIB / Biogen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEE / Ameren Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DAL / Delta Air Lines, Inc. Call
DE / Deere & Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLR / Fluor Corporation
CCL / Carnival Corporation Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNJ / Johnson & Johnson
NG / NovaGold Resources Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
WDC / Western Digital Corporation
ZTS / Zoetis Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
AES / The AES Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
TOL / Toll Brothers, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAND / Sandstorm Gold Ltd.
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company Call
SLV / iShares Silver Trust
CBOE / Cboe Global Markets, Inc. Call
NGD / New Gold Inc.
ADM / Archer-Daniels-Midland Company Call
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CLF / Cleveland-Cliffs Inc.
WSO / Watsco, Inc.
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
CB / Chubb Limited
GOOS / Canada Goose Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
SPG / Simon Property Group, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GD / General Dynamics Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WY / Weyerhaeuser Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LNC / Lincoln National Corporation
MG / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLF / Herbalife Ltd.
MAG / MAG Silver Corp.
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
L / Loews Corporation
GRMN / Garmin Ltd.
IAK / iShares Trust - iShares U.S. Insurance ETF
HIG / The Hartford Insurance Group, Inc.
RCI / Rogers Communications Inc. Call
DKS / DICK'S Sporting Goods, Inc.
RCI / Rogers Communications Inc. Put
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V.
SYY / Sysco Corporation
AN / AutoNation, Inc.
TU / TELUS Corporation Call
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HES / Hess Corporation
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
FTS / Fortis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNV / Franco-Nevada Corporation
KIM / Kimco Realty Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMX / CarMax, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIL / Gildan Activewear Inc. Call
SNA / Snap-on Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUV / Southwest Airlines Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VET / Vermilion Energy Inc. Put
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
MCK / McKesson Corporation
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
HON / Honeywell International Inc.
COP / ConocoPhillips
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLS / Celestica Inc.
GNRC / Generac Holdings Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IRM / Iron Mountain Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
BAM / Brookfield Asset Management Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VZ / Verizon Communications Inc. Call
LULU / lululemon athletica inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TSCO / Tractor Supply Company
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
MPW / Medical Properties Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIL / Gildan Activewear Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AG1 N / First Majestic Silver Corp.
UNM / Unum Group
WAL / Western Alliance Bancorporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LYB / LyondellBasell Industries N.V.
IFN / Aberdeen India Fund, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FITB / Fifth Third Bancorp
DSG / The Descartes Systems Group Inc.
GT / The Goodyear Tire & Rubber Company
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRN / Western Copper and Gold Corporation
IBM / International Business Machines Corporation
KR / The Kroger Co. Call
TROW / T. Rowe Price Group, Inc.
TA / TransAlta Corporation Put
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
BBWI / Bath & Body Works, Inc.
CPG / Veren Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
BTG / B2Gold Corp.
XYL / Xylem Inc.
T / AT&T Inc.
PHK / PIMCO High Income Fund
TECK / Teck Resources Limited
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
FSV / FirstService Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
HAL / Halliburton Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
PSLV / Sprott Physical Silver Trust
QSR / Restaurant Brands International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CVS / CVS Health Corporation Call
INDA / iShares Trust - iShares MSCI India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
AXP / American Express Company
0AHJ / Hudbay Minerals Inc. Call
0AHJ / Hudbay Minerals Inc.
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KEY / KeyCorp
CMI / Cummins Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WAT / Waters Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IP / International Paper Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
UA / Under Armour, Inc.
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company Call
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MAT / Mattel, Inc.
HPE / Hewlett Packard Enterprise Company Call
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LEA / Lear Corporation
DXC / DXC Technology Company
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
AIG / American International Group, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MSFT / Microsoft Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company Call
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
NXE / NexGen Energy Ltd.
NFLX / Netflix, Inc.
TRGP / Targa Resources Corp.
CVE / Cenovus Energy Inc.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.