Market Value5,956,056,000
Total Holdings699
File Date2017-08-09
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)
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
BOX / Box, Inc.
KHC / The Kraft Heinz Company
BTE / Baytex Energy Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc. Call
HAL / Halliburton Company Put
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
ATO / Atmos Energy Corporation
OC / Owens Corning
WRB / W. R. Berkley Corporation
RAD / Rite Aid Corp.
XYL / Xylem Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
B / Barrick Mining Corporation
KMX / CarMax, Inc.
ALLY / Ally Financial Inc.
SBNY / Signature Bank
TFX / Teleflex Incorporated
RDUS / Radius Recycling, Inc.
CNDT / Conduent Incorporated
WNR / Western Refining, Inc.
MBLY / Mobileye Global Inc.
AZPN / Aspen Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BRX / Brixmor Property Group Inc.
GRA / W.R. Grace & Co.
DLR / Digital Realty Trust, Inc.
MUX / McEwen Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
APO / Apollo Global Management, Inc.
MAS / Masco Corporation
DRE / Duke Realty Corporation - Preferred Security
NVAX / Novavax, Inc.
OPK / OPKO Health, Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
CF / CF Industries Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORLY / O'Reilly Automotive, Inc.
FLR / Fluor Corporation
BWA / BorgWarner Inc.
VIP / VimpelCom Ltd.
OSKGF / Osisko Gold Royalties Ltd.
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
WTRG / Essential Utilities, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc. Call
STX / Seagate Technology Holdings plc
STI / Solidion Technology, Inc.
FRC / First Republic Bank
GRMN / Garmin Ltd.
CB / Chubb Limited
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ORCL / Oracle Corporation
AET / Aetna, Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
NMM / Newmont Corporation
SRE / Sempra
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
BNO / United States Brent Oil Fund, LP - Limited Partnership
ETR / Entergy Corporation
SVM / Silvercorp Metals Inc.
61166W101 / Monsanto Co.
ALO / Alio Gold Inc.
MCK / McKesson Corporation
CLNS / Colony NorthStar, Inc.
SABR / Sabre Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
JOY / Joy Global, Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
CS / Credit Suisse Group AG - ADR
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc. Call
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
INCY / Incyte Corporation
BRK.A / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
EQR / Equity Residential
MNST / Monster Beverage Corporation
HO2 / D.R. Horton, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated Call
BXP / Boston Properties, Inc.
PSA / Public Storage
MO / Altria Group, Inc. Call
SHOP / Shopify Inc.
SPGI / S&P Global Inc.
AES / The AES Corporation
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc. Put
WEC / WEC Energy Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HES / Hess Corporation
1DGX / Dollar General Corporation
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
VMC / Vulcan Materials Company
XPRO / Expro Group Holdings N.V.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
CLR / Continental Resources Inc (OKLA)
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
KR / The Kroger Co.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
0HEW / American Water Works Company, Inc.
MMM / 3M Company Call
C / Citigroup Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
RSG / Republic Services, Inc.
0IM1 / Fifth Third Bancorp
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
FFIV / F5, Inc.
MA / Mastercard Incorporated
DE / Deere & Company
MA / Mastercard Incorporated Call
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
APH / Amphenol Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
DHR / Danaher Corporation
1PLD / Prologis, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
1PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
HUM / Humana Inc.
HRS / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
UAL / United Airlines Holdings, Inc.
ACNCL / Accenture plc
MDT / Medtronic plc
WMT / Walmart Inc.
IBMUS / International Business Machines Corporation
SYK / Stryker Corporation
CI / The Cigna Group
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
ADB / Adobe Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
FNF / Fidelity National Financial, Inc.
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PKG / Packaging Corporation of America
AGI / Alamos Gold Inc.
MO / Altria Group, Inc.
NMM / Newmont Corporation Put
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
CCJ / Cameco Corporation
AOS / A. O. Smith Corporation
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
SLB / SLB N.V.
SNA / Snap-on Incorporated
AIG / American International Group, Inc. Put
PFPT / Proofpoint Inc
HOLX / Hologic, Inc.
M / Macy's, Inc.
STO / Statoil ASA
TWX / Warner Media LLC
CBI / Chicago Bridge & Iron Co., N.V.
ESS / Essex Property Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CSIQ / Canadian Solar Inc.
ULTA / Ulta Beauty, Inc.
91911K102 / Bausch Health Companies
EBAY / eBay Inc.
AABA / Altaba Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TXT / Textron Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXI / iShares Trust - iShares China Large-Cap ETF
AKAM / Akamai Technologies, Inc.
NLOK / NortonLifeLock Inc
RGA / Reinsurance Group of America, Incorporated
CUZ / Cousins Properties Incorporated
NNN / NNN REIT, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GL / Globe Life Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
ALK / Alaska Air Group, Inc.
DVA / DaVita Inc.
WWAV / The WhiteWave Foods Co.
IT / Gartner, Inc.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
CDK / CDK Global Inc
US0549371070 / BB&T Corp.
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
CYBR / CyberArk Software Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SWBI / Smith & Wesson Brands, Inc.
PPL / PPL Corporation
PII / Polaris Inc.
CM / Canadian Imperial Bank of Commerce
THD / iShares, Inc. - iShares MSCI Thailand ETF
BTG / B2Gold Corp.
TGNA / TEGNA Inc.
IVZ / Invesco Ltd.
SSYS / Stratasys Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
RGR / Sturm, Ruger & Company, Inc.
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NBIS / Nebius Group N.V.
VIU1 / VIVUS INC
CVE N / Cenovus Energy Inc.
COTY / Coty Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
RIG / Transocean Ltd.
VFC / V.F. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KLDX / Klondex Mines Ltd.
IEV / iShares Trust - iShares Europe ETF
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
SSL / Sandstorm Gold Ltd.
G / Genpact Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
US31680Q1040 / 58.com Inc.
CERN / Cerner Corp.
TAHO / Tahoe Resources Inc.
AER / AerCap Holdings N.V.
024237020 / Dean Foods Co
US0153511094 / Alexion Pharmaceuticals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ANF / Abercrombie & Fitch Co.
SWN / Southwestern Energy Company
MGM / MGM Resorts International
XEC / Cimarex Energy Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SKX / Skechers U.S.A., Inc.
ESV / Ensco plc
NUAN / Nuance Communications Inc
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
XRAY / DENTSPLY SIRONA Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HP / Helmerich & Payne, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US3024451011 / FLIR Systems, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUS / Nu Skin Enterprises, Inc.
JCP / J.C. Penney Co., Inc.
AAP / Advance Auto Parts, Inc.
SNH / Senior Housing Properties Trust
RGLD / Royal Gold, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
NXE / NexGen Energy Ltd.
LVS / Las Vegas Sands Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLDP / Ballard Power Systems Inc.
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
JWN / Nordstrom, Inc.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AKG / Asanko Gold Inc.
DOX / Amdocs Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AKS / AK Steel Holding Corp.
XLNX / Xilinx, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
C.WSA / Citigroup, Inc.
US16941M1099 / China Mobile Ltd.
FTR / Frontier Communications Corp.
CPG / Veren Inc.
US20605P1012 / Concho Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MNKKQ / Mallinckrodt Plc
SBGL / Standard Bank Group Limited - Preferred Security
SLG / SL Green Realty Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
HKRS / Halcon Resources Corp.
COL / Rockwell Collins, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
ECA / EnCana Corp.
HTZZ / Hertz Global Holdings Inc. (New)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
K / Kellanova
74005P104 / Praxair, Inc.
US0325111070 / Anadarko Petroleum Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REG / Regency Centers Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ARNC / Arconic Corporation
GAP / The Gap, Inc.
US6550441058 / Noble Energy, Inc.
WFT / Weatherford International plc
CRUS / Cirrus Logic, Inc.
US3021041047 / ExOne Co
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
NFX / Newfield Exploration Company
CNQ / Canadian Natural Resources Limited
CCEP / Coca-Cola Europacific Partners PLC
UAA / Under Armour, Inc.
RTN / Raytheon Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DDD / 3D Systems Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
P / Everpure, Inc.
HRI / Herc Holdings Inc.
ESRX / Express Scripts Holding Co.
HSIC / Henry Schein, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
/ Denbury Resources, Inc.
UA / Under Armour, Inc.
CC / The Chemours Company
INDY / iShares Trust - iShares India 50 ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
GOGO / Gogo Inc.
NYCB / Flagstar Financial, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
YGE / Yingli Green Energy Holding Company Limited
ARW / Arrow Electronics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
DNN / Denison Mines Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
IAG / IAMGOLD Corporation
BALL / Ball Corporation
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
STZ / Constellation Brands, Inc.
SGEN / Seagen Inc
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
BMO / Bank of Montreal
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNAP / Snap Inc.
YUMC / Yum China Holdings, Inc.
SNAP / Snap Inc. Put
BID / Sotheby's
EFX / Equifax Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
ILMN / Illumina, Inc.
PRGO / Perrigo Company plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
FOSL / Fossil Group, Inc.
FTV / Fortive Corporation
CP / Canadian Pacific Kansas City Limited
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
SU / Suncor Energy Inc.
QRVO / Qorvo, Inc.
EGO / Eldorado Gold Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FSLR / First Solar, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CPA / Copa Holdings, S.A.
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
BLUE / bluebird bio, Inc.
MKL / Markel Group Inc.
TTM / Tata Motors Ltd. - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KBH / KB Home
CAE / CAE Inc.
PAAS / Pan American Silver Corp.
CMA / Comerica Incorporated
AG / First Majestic Silver Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GNW / Genworth Financial, Inc.
SLF / Sun Life Financial Inc.
LBTYK / Liberty Global Ltd.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LBTYA / Liberty Global Ltd.
AGNC / AGNC Investment Corp.
NRZ / New Residential Investment Corp
TD / The Toronto-Dominion Bank
KSU / Kansas City Southern
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KORS / Michael Kors Holdings Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBT / Mobile Telesystems PJSC - ADR
RMBS / Rambus Inc.
FNV / Franco-Nevada Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PNRA / Panera Bread Co.
BFH / Bread Financial Holdings, Inc.
VNTV / Vantiv, Inc.
SCCO / Southern Copper Corporation
AUY / Yamana Gold Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
TSG / Stars Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZAYO / Zayo Group Holdings, Inc.
TDC / Teradata Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JBLU / JetBlue Airways Corporation
GSAT / Globalstar, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
US780097BB64 / Royal Bk Scotland Group Plc Bond
TRI / Thomson Reuters Corporation
BIVV / Bioverativ Inc.
CY / Cypress Semiconductor Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BG / Bunge Global SA
MD / Pediatrix Medical Group, Inc.
920355104 / Valspar Corp.
TSRO / TESARO, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MJN / Mead Johnson Nutrition Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UGI / UGI Corporation
WBC / Wabco Holdings, Inc.
VOYA / Voya Financial, Inc.
ASH / Ashland Inc.
POWERSHARES QQQ TRUST / CALL Call (73935A904)
US404280AR04 / HSBC Holdings Plc Bond
BWLD / Buffalo Wild Wings, Inc.
US7018771029 / Parsley Energy, Inc.
JPSSZ / JPMorgan Chase & Co. Put
APA / APA Corporation
DBD / Diebold Nixdorf, Incorporated
US92346NAB55 / VeriFone Systems, Inc
TGD / Timmins Gold Corp.
MRVL / Marvell Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
EDC / Export Development Canada
FSM / Fortuna Mining Corp.
GPL / Great Panther Mining Ltd
ARMK / Aramark
Y / Alleghany Corp.
GES / Guess?, Inc.
LBRDK / Liberty Broadband Corporation
US54142L1098 / LogMein, Inc.
CRC / California Resources Corporation
SIRI / Sirius XM Holdings Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SSRM / SSR Mining Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VIAV / Viavi Solutions Inc.
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHI / Baker Hughes Inc.
SLM / SLM Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FMI / Foundation Medicine, Inc.
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
DVY / iShares Trust - iShares Select Dividend ETF
CPN / Calpine Corp.
AVT / Avnet, Inc.
BEAV / B/E Aerospace, Inc.
ALV / Autoliv, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CSC / Computer Sciences Corp.
ST / Sensata Technologies Holding plc
WPM / Wheaton Precious Metals Corp.
RAI / Reynolds American, Inc.
AXS / AXIS Capital Holdings Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
QRTEA / Qurate Retail Inc - Series A
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ODP / The ODP Corporation
SXL / Sunoco Logistics Partners L.P.
KIM / Kimco Realty Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CAIAF / CA Immobilien Anlagen AG
INGR / Ingredion Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CAR / Avis Budget Group, Inc.
URG / Ur-Energy Inc.
DISH / DISH Network Corporation
GTE / Gran Tierra Energy Inc.
AYI / Acuity Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
DOW / Dow Inc.
PVH / PVH Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NI / NiSource Inc.
VZ / Verizon Communications Inc.
DBK / Deutsche Bank Aktiengesellschaft Call
GLW / Corning Incorporated
CNC / Centene Corporation
PCG / PG&E Corporation
KGCRF / Kinross Gold Corporation - Equity Right
HII / Huntington Ingalls Industries, Inc.
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
FAST / Fastenal Company
MA / Mastercard Incorporated Put
AMZN / Amazon.com, Inc. Put
AVP / Avon Products, Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
SJR / Shaw Communications Inc. - Class B
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc. Put
V / Visa Inc.
NTRS / Northern Trust Corporation
EQT / EQT Corporation
SDRL / Seadrill Limited
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
FRT / Federal Realty Investment Trust
TRMB / Trimble Inc.
SYY / Sysco Corporation
MMM / 3M Company
NKE / NIKE, Inc.
CHK / Chesapeake Energy Corporation
TRQ / Turquoise Hill Resources Ltd
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CIEN / Ciena Corporation
EG / Everest Group, Ltd.
DBK / Deutsche Bank Aktiengesellschaft Put
FLT / Corpay, Inc.
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
ARNA / Arena Pharmaceuticals Inc
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc. Call
GNC / GNC Holdings, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
NOV / NOV Inc.
SLV / iShares Silver Trust
AU / AngloGold Ashanti plc
SPWR / SunPower Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GSS / Golden Star Resources Ltd.
JEF / Jefferies Financial Group Inc.
TEL / TE Connectivity plc
FTNT / Fortinet, Inc.
LKQ / LKQ Corporation
COO / The Cooper Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CSGP / CoStar Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMG / Affiliated Managers Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MO / Altria Group, Inc. Put
SEE / Sealed Air Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FOX / Fox Corporation
IP / International Paper Company
TELL / Tellurian Inc.
OCLR / Oclaro, Inc
/ Voya Prime Rate Trust
FOXA / Fox Corporation
AEM / Agnico Eagle Mines Limited
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CDW / CDW Corporation
DFS / Discover Financial Services
LDOS / Leidos Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
GIB / CGI Inc.
HAS / Hasbro, Inc.
WLL / Whiting Petroleum Corp (New)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MTG / MGIC Investment Corporation
RACE / Ferrari N.V.
BBBY / Bed Bath & Beyond, Inc.
FTS / Fortis Inc.
GPN / Global Payments Inc.
WU / The Western Union Company
US8865471085 / Tiffany & Co.
ATSG / Air Transport Services Group, Inc.
CNI / Canadian National Railway Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WAB / Westinghouse Air Brake Technologies Corporation
ENDPQ / Endo International plc
MHK / Mohawk Industries, Inc.
DPZ / Domino's Pizza, Inc.
/ Voya Prime Rate Trust
LNG / Cheniere Energy, Inc.
LEA / Lear Corporation
LMT / Lockheed Martin Corporation Call
UHS / Universal Health Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MGA / Magna International Inc.
ICE / Intercontinental Exchange, Inc.
UDR / UDR, Inc.
LMT / Lockheed Martin Corporation
WRK / WestRock Company
BMRN / BioMarin Pharmaceutical Inc.
MIDD / The Middleby Corporation
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
GRPN / Groupon, Inc.
TU / TELUS Corporation
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
CDE / Coeur Mining, Inc.
LYB / LyondellBasell Industries N.V.
HL / Hecla Mining Company
OGE / OGE Energy Corp.
/ Denbury Resources, Inc.
PEAK / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EQIX / Equinix, Inc.
DBK / Deutsche Bank Aktiengesellschaft
JAZZ / Jazz Pharmaceuticals plc
CPT / Camden Property Trust
US00C4U1L353 / Mylan N.V.
GIL / Gildan Activewear Inc.
SHPG / Shire Plc.
RL / Ralph Lauren Corporation
TOL / Toll Brothers, Inc.
ANDV / Andeavor Corp.
GE / General Electric Company
UUUU / Energy Fuels Inc.
NWL / Newell Brands Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PHM / PulteGroup, Inc.
PNR / Pentair plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
J / Jacobs Solutions Inc.
AA / Alcoa Corporation
OTEX / Open Text Corporation
CCI / Crown Castle Inc.
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
LOW / Lowe's Companies, Inc.
0LC3 / Synchrony Financial
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EXPE / Expedia Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WCN / Waste Connections, Inc.
ALKS / Alkermes plc
BX / Blackstone Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BB / BlackBerry Limited
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
FEYE / FireEye Inc
DXC / DXC Technology Company
CELG / Celgene Corp.
TDG / TransDigm Group Incorporated
CTRA / Coterra Energy Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
O / Realty Income Corporation
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
CSX / CSX Corporation
URBN / Urban Outfitters, Inc.
CAT / Caterpillar Inc. Put
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
EXPD / Expeditors International of Washington, Inc.
BRK.A / Berkshire Hathaway Inc.
XPO / XPO, Inc.
CIEIQ / Cobalt Intl Energy Inc
ZNGA / Zynga Inc - Class A
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
NRG / NRG Energy, Inc.
LUMN / Lumen Technologies, Inc.
US33812L1026 / Fitbit Inc.
ILTD / Illinois Tool Works Inc.
RF / Regions Financial Corporation
CIWV / Citizens Financial Corp.
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
MRSH / Marsh & McLennan Companies, Inc.
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
BRM / Bristol-Myers Squibb Company
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
VNO / Vornado Realty Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
RHT / Red Hat, Inc.
AVB / AvalonBay Communities, Inc.
EXR / Extra Space Storage Inc.
FTXP / Foothills Exploration, Inc.
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.