Market Value7,591,823,000
Total Holdings803
File Date2017-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAAS / Pan American Silver Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HL / Hecla Mining Company
TAP / Molson Coors Beverage Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
UTHR / United Therapeutics Corporation
DOX / Amdocs Limited
PVH / PVH Corp.
AON / Aon plc
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
FTXP / Foothills Exploration, Inc.
WRB / W. R. Berkley Corporation
WYNN / Wynn Resorts, Limited
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc. Call
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
INCY / Incyte Corporation
DBK / Deutsche Bank Aktiengesellschaft
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
V / Visa Inc.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
CIEIQ / Cobalt Intl Energy Inc
AKAM / Akamai Technologies, Inc.
SLB / SLB N.V.
XPO / XPO, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
JNJ / Johnson & Johnson
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
K / Kellanova
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KORS / Michael Kors Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
CRUS / Cirrus Logic, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
POWERSHARES QQQ TRUST / CALL Call (73935A904)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
NORW / Global X Funds - Global X MSCI Norway ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
QSR / Restaurant Brands International Inc.
EOG / EOG Resources, Inc.
PNR / Pentair plc
MUX / McEwen Inc.
NFLX / Netflix, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNGA / Zynga Inc - Class A
JNPR / Juniper Networks, Inc.
UEC / Uranium Energy Corp.
FSM / Fortuna Mining Corp.
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FRT / Federal Realty Investment Trust
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
WELL / Welltower Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TTM / Tata Motors Ltd. - ADR
JKHY / Jack Henry & Associates, Inc.
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
CTRA / Coterra Energy Inc.
SNAP / Snap Inc. Put
RMBS / Rambus Inc.
SNAP / Snap Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LLL / JX Luxventure Limited
EQR / Equity Residential
DBK / Deutsche Bank Aktiengesellschaft Call
EIX / Edison International
FFIV / F5, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
YUM / Yum! Brands, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
RAD / Rite Aid Corp.
CHTR / Charter Communications, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc. Put
VMC / Vulcan Materials Company
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
0LC3 / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
PCG / PG&E Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AMZN / Amazon.com, Inc. Put
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
0HEW / American Water Works Company, Inc.
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
CCL / Carnival Corporation Ltd.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
DELL / Dell Technologies Inc.
EGO / Eldorado Gold Corporation
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
1PLD / Prologis, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
1PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
ACNCL / Accenture plc
SYK / Stryker Corporation
BRM / Bristol-Myers Squibb Company
IBMUS / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
F / Ford Motor Company
F / Ford Motor Company Put
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
ADB / Adobe Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc. Put
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
SRE / Sempra
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
ROK / Rockwell Automation, Inc.
CS / Credit Suisse Group AG - ADR
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
BF.B / Brown-Forman Corporation
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
T / AT&T Inc. Call
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
T / AT&T Inc.
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
UUUU / Energy Fuels Inc.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HO2 / D.R. Horton, Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company Put
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
ILTD / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc. Call
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
ICE / Intercontinental Exchange, Inc.
CCJ / Cameco Corporation
BBY / Best Buy Co., Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
KR / The Kroger Co.
MRSH / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc. Call
GNC / GNC Holdings, Inc.
SCHW / The Charles Schwab Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put
WDC / Western Digital Corporation
XPRO / Expro Group Holdings N.V.
M / Macy's, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXC / DXC Technology Company
GE / General Electric Company
WTRG / Essential Utilities, Inc.
AUY / Yamana Gold Inc.
GPC / Genuine Parts Company
MO / Altria Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
SVM / Silvercorp Metals Inc.
BHI / Baker Hughes Inc.
RIG / Transocean Ltd.
AME / AMETEK, Inc.
URBN / Urban Outfitters, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
ENB / Enbridge Inc.
FTR / Frontier Communications Corp.
KBH / KB Home
TDC / Teradata Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
MUR / Murphy Oil Corporation
BK / The Bank of New York Mellon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
KEY / KeyCorp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
GM / General Motors Company
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GIS / General Mills, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
MMM / 3M Company
MO / Altria Group, Inc. Put
NEE / NextEra Energy, Inc.
US404280AR04 / HSBC Holdings Plc Bond
EWP / iShares, Inc. - iShares MSCI Spain ETF
QQQ / Invesco QQQ Trust, Series 1
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRI / Thomson Reuters Corporation
GOGO / Gogo Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
US7018771029 / Parsley Energy, Inc.
CRC / California Resources Corporation
SIRI / Sirius XM Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SSRM / SSR Mining Inc.
MBLY / Mobileye Global Inc.
TEX / Terex Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AZPN / Aspen Technology, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VHT / Vanguard World Fund - Vanguard Health Care ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FMI / Foundation Medicine, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
YGE / Yingli Green Energy Holding Company Limited
STO / Statoil ASA
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DXD / ProShares Trust - ProShares UltraShort Dow30
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ODP / The ODP Corporation
IPG / The Interpublic Group of Companies, Inc.
COST / Costco Wholesale Corporation
CIEN / Ciena Corporation
CAIAF / CA Immobilien Anlagen AG
DBK / Deutsche Bank Aktiengesellschaft Put
AES / The AES Corporation
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FDX / FedEx Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FCX / Freeport-McMoRan Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
1DGX / Dollar General Corporation
HPQ / HP Inc.
SNPS / Synopsys, Inc.
LUMN / Lumen Technologies, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
DOW / Dow Inc.
PSA / Public Storage
RTX / RTX Corporation
COP / ConocoPhillips
D / Dominion Energy, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
AGI / Alamos Gold Inc.
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HAL / Halliburton Company
SDRL / Seadrill Limited
EXPE / Expedia Group, Inc.
BWA / BorgWarner Inc.
CHK / Chesapeake Energy Corporation
DBD / Diebold Nixdorf, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
OC / Owens Corning
YELP / Yelp Inc.
NOV / NOV Inc.
AU / AngloGold Ashanti plc
FLEX / Flex Ltd.
CNI / Canadian National Railway Company
IP / International Paper Company
HON / Honeywell International Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MOS / The Mosaic Company
AAL / American Airlines Group Inc.
BB / BlackBerry Limited
TGNA / TEGNA Inc.
COTY / Coty Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
NUAN / Nuance Communications Inc
X / United States Steel Corporation
TSN / Tyson Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
FL / Foot Locker, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TWTR / Twitter Inc
/ Wyndham Destinations, Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TU / TELUS Corporation
PCAR / PACCAR Inc
WFT / Weatherford International plc
BMRN / BioMarin Pharmaceutical Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
FLT / Corpay, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MGA / Magna International Inc.
GIB / CGI Inc.
WRK / WestRock Company
VIP / VimpelCom Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
BIVV / Bioverativ Inc.
BWLD / Buffalo Wild Wings, Inc.
GRPN / Groupon, Inc.
EFX / Equifax Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
TAHO / Tahoe Resources Inc.
JPSSZ / JPMorgan Chase & Co. Put
US0549371070 / BB&T Corp.
AGU / Agrium Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTRS / Northern Trust Corporation
AXS / AXIS Capital Holdings Limited
TRQ / Turquoise Hill Resources Ltd
DVY / iShares Trust - iShares Select Dividend ETF
SJR / Shaw Communications Inc. - Class B
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TSG / TriStar Gold, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TSRO / TESARO, Inc.
OTEX / Open Text Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PFPT / Proofpoint Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
61166W101 / Monsanto Co.
FOSL / Fossil Group, Inc.
BLUE / bluebird bio, Inc. Put
RACE / Ferrari N.V.
91911K102 / Bausch Health Companies
INDY / iShares Trust - iShares India 50 ETF
US92346NAB55 / VeriFone Systems, Inc
ESV / Ensco plc
HRS / L3Harris Technologies, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GLW / Corning Incorporated
RGR / Sturm, Ruger & Company, Inc.
VIU1 / VIVUS INC
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
IEV / iShares Trust - iShares Europe ETF
KLDX / Klondex Mines Ltd.
QRVO / Qorvo, Inc.
US31680Q1040 / 58.com Inc.
KL / Kirkland Lake Gold Ltd
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
US8865471085 / Tiffany & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
024237020 / Dean Foods Co
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGCO / AGCO Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCP / J.C. Penney Co., Inc.
LBTYA / Liberty Global Ltd.
US00C4U1L353 / Mylan N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
XEC / Cimarex Energy Co.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
TGD / Timmins Gold Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XRAY / DENTSPLY SIRONA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CPA / Copa Holdings, S.A.
BMO / Bank of Montreal
CAR / Avis Budget Group, Inc.
BLDP / Ballard Power Systems Inc.
INXN / InterXion Holding N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
URG / Ur-Energy Inc.
SNH / Senior Housing Properties Trust
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BHF / Brighthouse Financial, Inc.
SSL / Sandstorm Gold Ltd.
CBOE / Cboe Global Markets, Inc.
AAP / Advance Auto Parts, Inc.
HP / Helmerich & Payne, Inc.
LYB / LyondellBasell Industries N.V.
INGR / Ingredion Incorporated
RY / Royal Bank of Canada
NGD / New Gold Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCCO / Southern Copper Corporation
PVG / Pretium Resources Inc
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
SHPG / Shire Plc.
OEF / iShares Trust - iShares S&P 100 ETF Call
AVB / AvalonBay Communities, Inc.
SQ / Block, Inc.
CM / Canadian Imperial Bank of Commerce
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
CAE / CAE Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
FTV / Fortive Corporation
HRI / Herc Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
SPY / State Street SPDR S&P 500 ETF Trust
GT / The Goodyear Tire & Rubber Company
BTG / B2Gold Corp.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SGEN / Seagen Inc
ALK / Alaska Air Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
LOGI / Logitech International S.A.
CLR / Continental Resources Inc (OKLA)
BALL / Ball Corporation
AKS / AK Steel Holding Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
DNN / Denison Mines Corp.
CDE / Coeur Mining, Inc.
GG / Goldcorp, Inc.
19041P105 / CBS Corp.
NXE / NexGen Energy Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Put
US16941M1099 / China Mobile Ltd.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CVE N / Cenovus Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
NLSN / Nielsen Holdings plc
SBGL / Standard Bank Group Limited - Preferred Security
US20605P1012 / Concho Resources, Inc.
PRGO / Perrigo Company plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
US85207U1051 / Sprint Corporation
LVS / Las Vegas Sands Corp.
AEM / Agnico Eagle Mines Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
PPL / PPL Corporation
CPG / Veren Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
RSX / VanEck ETF Trust - VanEck Russia ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WPM / Wheaton Precious Metals Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WLL / Whiting Petroleum Corp (New)
BTE / Baytex Energy Corp.
CERN / Cerner Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
CYBR / CyberArk Software Ltd.
IRBT / iRobot Corporation
MYGN / Myriad Genetics, Inc.
UAA / Under Armour, Inc.
HKRS / Halcon Resources Corp.
MGM / MGM Resorts International
GL / Globe Life Inc.
COL / Rockwell Collins, Inc.
MKL / Markel Group Inc.
IAG / IAMGOLD Corporation
FOX / Fox Corporation
BOX / Box, Inc.
MLM / Martin Marietta Materials, Inc.
VFC / V.F. Corporation
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
CNQ / Canadian Natural Resources Limited
HTZZ / Hertz Global Holdings Inc. (New)
AGNC / AGNC Investment Corp.
CHD / Church & Dwight Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GPRO / GoPro, Inc.
BBWI / Bath & Body Works, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SWN / Southwestern Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CNX / CNX Resources Corporation
74005P104 / Praxair, Inc.
RCI / Rogers Communications Inc.
AG / First Majestic Silver Corp.
ANDV / Andeavor Corp.
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
CMA / Comerica Incorporated
RHT / Red Hat, Inc.
FMC / FMC Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HSIC / Henry Schein, Inc.
PBI / Pitney Bowes Inc.
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ENDPQ / Endo International plc
NLOK / NortonLifeLock Inc
TECK / Teck Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
DISCA / Discovery Inc - Class A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OSKGF / Osisko Gold Royalties Ltd.
BCE / BCE Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TRP / TC Energy Corporation
NUE / Nucor Corporation
US3021041047 / ExOne Co
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
RL / Ralph Lauren Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OCLR / Oclaro, Inc
CTXS / Citrix Systems, Inc.
MAT / Mattel, Inc.
AVP / Avon Products, Inc.
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
AET / Aetna, Inc.
MRO / Marathon Oil Corporation
YUMC / Yum China Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
CDK / CDK Global Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
US2692464017 / E*TRADE Financial, Inc.
P / Everpure, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CCEP / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TEL / TE Connectivity plc
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
RVTY / Revvity, Inc.
SIG / Signet Jewelers Limited
RGORF / Randgold Resources Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SU / Suncor Energy Inc.
ESRX / Express Scripts Holding Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
G / Genpact Limited
US33812L1026 / Fitbit Inc.
AA / Alcoa Corporation
UA / Under Armour, Inc.
/ Denbury Resources, Inc.
BNS / The Bank of Nova Scotia
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VIAB / Viacom, Inc.
GME / GameStop Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc.
CY / Cypress Semiconductor Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
SHAK / Shake Shack Inc.
AMGN / Amgen Inc.
MMM / 3M Company Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
EXC / Exelon Corporation
SRCL / Stericycle, Inc.
SLV / iShares Silver Trust
MNKD / MannKind Corporation
HAS / Hasbro, Inc.
HES / Hess Corporation
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
PEG / Public Service Enterprise Group Incorporated
IRM / Iron Mountain Incorporated
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
CAG / Conagra Brands, Inc.
LULU / lululemon athletica inc.
FEYE / FireEye Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
BID / Sotheby's
NMM / Newmont Corporation Put
NMM / Newmont Corporation
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
UNH / UnitedHealth Group Incorporated Call
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
4REGN / Regeneron Pharmaceuticals, Inc.
GOOG / Alphabet Inc. Call
DIS / The Walt Disney Company
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company Call
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
4REGN / Regeneron Pharmaceuticals, Inc. Call