Market Value8,065,464,000
Total Holdings833
File Date2018-01-26
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
FICO / Fair Isaac Corporation
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
AMD / Advanced Micro Devices, Inc. Put
V / Visa Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
BID / Sotheby's
SYF / Synchrony Financial
KLAC / KLA Corporation
EIX / Edison International
MCO / Moody's Corporation
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
POWERSHARES QQQ TRUST / CALL Call (73935A904)
EWP / iShares, Inc. - iShares MSCI Spain ETF
FSM / Fortuna Mining Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ODP / The ODP Corporation
MUX / McEwen Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KBH / KB Home
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CCJ / Cameco Corporation
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc. Put
HAL / Halliburton Company Put
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Shares
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
NORW / Global X Funds - Global X MSCI Norway ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
PH / Parker-Hannifin Corporation
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc. Put
WTRG / Essential Utilities, Inc.
PCG / PG&E Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AXS / AXIS Capital Holdings Limited
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc. Put
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
HES / Hess Corporation
MNST / Monster Beverage Corporation
HAL / Halliburton Company
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
CTRA / Coterra Energy Inc.
A / Agilent Technologies, Inc.
AON / Aon plc
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
BXP / Boston Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
AGU / Agrium Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
TRQ / Turquoise Hill Resources Ltd
CP / Canadian Pacific Kansas City Limited
CLF / Cleveland-Cliffs Inc.
SNPS / Synopsys, Inc.
BLUE / bluebird bio, Inc. Put
VTR / Ventas, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRI / Thomson Reuters Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
TSG / TriStar Gold, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BLUE / bluebird bio, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X ETF
TEX / Terex Corporation
YGE / Yingli Green Energy Holding Company Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIP / VimpelCom Ltd.
SHPG / Shire Plc.
STO / Statoil ASA
US7018771029 / Parsley Energy, Inc.
SIRI / Sirius XM Holdings Inc.
NXE / NexGen Energy Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
CRC / California Resources Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
SDIV / Global X Funds - Global X SuperDividend ETF
OC / Owens Corning
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VALE.P / Vale S.A. Preferred Shares ADR Call
SNI / Scripps Networks Interactive, Inc.
BWLD / Buffalo Wild Wings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TDC / Teradata Corporation
UEC / Uranium Energy Corp.
/ Wyndham Destinations, Inc.
/ Weight Watchers International, Inc.
HRB / H&R Block, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation Put
JEF / Jefferies Financial Group Inc.
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
F / Ford Motor Company Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NTRS / Northern Trust Corporation
CTSH / Cognizant Technology Solutions Corporation
EOG / EOG Resources, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc. Put
DE / Deere & Company
SDRL / Seadrill Limited
HSY / The Hershey Company
OMC / Omnicom Group Inc.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
T / AT&T Inc. Call
CHK / Chesapeake Energy Corporation
DBD / Diebold Nixdorf, Incorporated
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc. Call
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
RAD / Rite Aid Corp.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
AU / AngloGold Ashanti plc
WDC / Western Digital Corporation
NKE / NIKE, Inc. Put
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
F / Ford Motor Company Put
EFX / Equifax Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
PFPT / Proofpoint Inc
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MCD / McDonald's Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EQR / Equity Residential
NRG / NRG Energy, Inc.
FOX / Fox Corporation
YELP / Yelp Inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
HRI / Herc Holdings Inc.
DHI / D.R. Horton, Inc.
BFB / Brown-Forman Corp. - Class B
AXP / American Express Company
BAX / Baxter International Inc.
CIEIQ / Cobalt Intl Energy Inc
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
INDY / iShares Trust - iShares India 50 ETF
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GIB / CGI Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
TU / TELUS Corporation
WFT / Weatherford International plc
AMD / Advanced Micro Devices, Inc.
UUUU / Energy Fuels Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
SJR / Shaw Communications Inc. - Class B
INXN / InterXion Holding N.V.
JCP / J.C. Penney Co., Inc.
TXT / Textron Inc.
AKS / AK Steel Holding Corp.
CLR / Continental Resources Inc (OKLA)
GNW / Genworth Financial, Inc.
US85207U1051 / Sprint Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
/ Voya Prime Rate Trust
US3021041047 / ExOne Co
US8865471085 / Tiffany & Co.
US00C4U1L353 / Mylan N.V.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
US0153511094 / Alexion Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
SPLK / Splunk Inc.
BFH / Bread Financial Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLT / Corpay, Inc.
AAP / Advance Auto Parts, Inc.
US3024451011 / FLIR Systems, Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
TPR / Tapestry, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
DIS / The Walt Disney Company Call
CDE / Coeur Mining, Inc.
AKG / Asanko Gold Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
OTEX / Open Text Corporation
WRK / WestRock Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AOS / A. O. Smith Corporation
US16941M1099 / China Mobile Ltd.
PKG / Packaging Corporation of America
CERN / Cerner Corp.
FL / Foot Locker, Inc.
MTD / Mettler-Toledo International Inc.
PVH / PVH Corp.
SBGL / Standard Bank Group Limited - Preferred Security
MGA / Magna International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GRPN / Groupon, Inc.
RACE / Ferrari N.V.
PTR / PetroChina Co. Ltd. - ADR
AKAM / Akamai Technologies, Inc.
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
CAR / Avis Budget Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BTG / B2Gold Corp.
IAG / IAMGOLD Corporation
BLDP / Ballard Power Systems Inc.
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
US6550441058 / Noble Energy, Inc.
GE / General Electric Company
QRVO / Qorvo, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
CDNS / Cadence Design Systems, Inc.
L / Loews Corporation
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc. Put
GAP / The Gap, Inc.
WFC / Wells Fargo & Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
DOV / Dover Corporation
SRCL / Stericycle, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
MSCI / MSCI Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Denbury Resources, Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
91911K102 / Bausch Health Companies
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
CPA / Copa Holdings, S.A.
TAHO / Tahoe Resources Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
ZNGA / Zynga Inc - Class A
KL / Kirkland Lake Gold Ltd
TIP / iShares Trust - iShares TIPS Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
TGNA / TEGNA Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
XEC / Cimarex Energy Co.
SSRM / SSR Mining Inc.
URG / Ur-Energy Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRV / The Travelers Companies, Inc.
BMO / Bank of Montreal
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
CAE / CAE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
ROK / Rockwell Automation, Inc.
LOGI / Logitech International S.A.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PVG / Pretium Resources Inc
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
WPM / Wheaton Precious Metals Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AABA / Altaba Inc
BOX / Box, Inc.
MNKD / MannKind Corporation
BRK.A / Berkshire Hathaway Inc.
COL / Rockwell Collins, Inc.
MBI / MBIA Inc.
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
AGNC / AGNC Investment Corp.
K / Kellanova
UTHR / United Therapeutics Corporation
DISCA / Discovery Inc - Class A
AG / First Majestic Silver Corp.
US0549371070 / BB&T Corp.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WELL / Welltower Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
PNR / Pentair plc
ECL / Ecolab Inc.
RGR / Sturm, Ruger & Company, Inc.
AET / Aetna, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VIU1 / VIVUS INC
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
TSS / Total System Services, Inc.
DISH / DISH Network Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDK / CDK Global Inc
SIG / Signet Jewelers Limited
HTZZ / Hertz Global Holdings Inc. (New)
VIAB / Viacom, Inc.
SHAK / Shake Shack Inc.
HBI / Hanesbrands Inc.
G / Genpact Limited
UA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NUAN / Nuance Communications Inc
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
RGORF / Randgold Resources Ltd.
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
CBOE / Cboe Global Markets, Inc.
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
SAND / Sandstorm Gold Ltd.
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GL / Globe Life Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HUM / Humana Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AER / AerCap Holdings N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
BTE / Baytex Energy Corp.
US2655041000 / Dunkin' Brands Group, Inc.
MSI / Motorola Solutions, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
IDXX / IDEXX Laboratories, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
EGO / Eldorado Gold Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
PBI / Pitney Bowes Inc.
SWN / Southwestern Energy Company
RL / Ralph Lauren Corporation
ARNC / Arconic Corporation
OCLR / Oclaro, Inc
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
AUY / Yamana Gold Inc.
ALGN / Align Technology, Inc.
US2692464017 / E*TRADE Financial, Inc.
AA / Alcoa Corporation
P / Everpure, Inc.
PII / Polaris Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KLDX / Klondex Mines Ltd.
OXY / Occidental Petroleum Corporation
XPO / XPO, Inc.
IEV / iShares Trust - iShares Europe ETF
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHKP / Check Point Software Technologies Ltd.
XLNX / Xilinx, Inc.
CS / Credit Suisse Group AG - ADR
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MCHI / iShares Trust - iShares MSCI China ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AXL / Dauch Corporation
AVP / Avon Products, Inc.
WCN / Waste Connections, Inc.
GME / GameStop Corp.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
VLO / Valero Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
BIVV / Bioverativ Inc.
SPWRQ / SunPower Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XEL / Xcel Energy Inc.
EVHC / Envision Healthcare Holdings, Inc.
PAYX / Paychex, Inc.
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
TWX / Warner Media LLC
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
QCP / Quality Care Properties, Inc.
TD / The Toronto-Dominion Bank
CL / Colgate-Palmolive Company
TTWO / Take-Two Interactive Software, Inc.
HLF / Herbalife Ltd.
NFX / Newfield Exploration Company
MYGN / Myriad Genetics, Inc.
HSIC / Henry Schein, Inc.
VRSN / VeriSign, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
AEM / Agnico Eagle Mines Limited
LBTYA / Liberty Global Ltd.
AES / The AES Corporation
BBWI / Bath & Body Works, Inc.
BB / BlackBerry Limited
WYNN / Wynn Resorts, Limited
OEF / iShares Trust - iShares S&P 100 ETF Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ENDPQ / Endo International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
NDAQ / Nasdaq, Inc.
CNP / CenterPoint Energy, Inc.
NTNX / Nutanix, Inc.
EQIX / Equinix, Inc.
LDOS / Leidos Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
2024677US / Barrick Gold Corp. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
SNAP / Snap Inc.
DXC / DXC Technology Company
MKC / McCormick & Company, Incorporated
RHT / Red Hat, Inc.
XRAY / DENTSPLY SIRONA Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AVB / AvalonBay Communities, Inc.
BHF / Brighthouse Financial, Inc.
SGEN / Seagen Inc
FTV / Fortive Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Call
DNN / Denison Mines Corp.
BKNG / Booking Holdings Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
QSR / Restaurant Brands International Inc.
SQ / Block, Inc.
ALB / Albemarle Corporation
MNKKQ / Mallinckrodt Plc
SLV / iShares Silver Trust
DOW / Dow Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNC / Centene Corporation
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
SKX / Skechers U.S.A., Inc.
LOW / Lowe's Companies, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPSSZ / JPMorgan Chase & Co. Put
MMM / 3M Company
LNG / Cheniere Energy, Inc.
AGI / Alamos Gold Inc.
HFC / HollyFrontier Corp
US20605P1012 / Concho Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGD / Timmins Gold Corp.
US92220P1057 / Varian Medical Systems, Inc.
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
SNH / Senior Housing Properties Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
GG / Goldcorp, Inc.
CVE / Cenovus Energy Inc.
DVN / Devon Energy Corporation
JKHY / Jack Henry & Associates, Inc.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
CELG / Celgene Corp.
LVS / Las Vegas Sands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
UAA / Under Armour, Inc.
SYK / Stryker Corporation
BIIB / Biogen Inc. Call
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TROW / T. Rowe Price Group, Inc.
PSA / Public Storage
SCU / Sculptor Capital Management Inc - Class A
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TSN / Tyson Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
CPG / Veren Inc.
SHOP / Shopify Inc.
BALL / Ball Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
M / Macy's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VMW / Vmware Inc. - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMN / Eastman Chemical Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DB / Deutsche Bank Aktiengesellschaft
MGM / MGM Resorts International
NLOK / NortonLifeLock Inc
ATVI / Activision Blizzard Inc
NTAP / NetApp, Inc.
COTY / Coty Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc. Put
X / United States Steel Corporation
ESRX / Express Scripts Holding Co.
MELI / MercadoLibre, Inc.
RMBS / Rambus Inc.
HL / Hecla Mining Company
ILCV / iShares Trust - iShares Morningstar Value ETF Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WHR / Whirlpool Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
KEY / KeyCorp
018490100 / Allergan plc
PRGO / Perrigo Company plc
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
GIS / General Mills, Inc.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
CNX / CNX Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAG / MAG Silver Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US0325111070 / Anadarko Petroleum Corp.
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
TECK / Teck Resources Limited
FOSL / Fossil Group, Inc.
MAT / Mattel, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
FMC / FMC Corporation
CMA / Comerica Incorporated
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
WLL / Whiting Petroleum Corp (New)
BK / The Bank of New York Mellon Corporation
GNC / GNC Holdings, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FNV / Franco-Nevada Corporation
DFS / Discover Financial Services
SU / Suncor Energy Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
TAP / Molson Coors Beverage Company
RCI / Rogers Communications Inc.
IXN / iShares Trust - iShares Global Tech ETF
MFGP / Micro Focus International Plc - ADR
PAAS / Pan American Silver Corp.
DISCK / Warner Bros.Discovery Inc - Series C
O / Realty Income Corporation
KSS / Kohl's Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GM / General Motors Company
GRMN / Garmin Ltd.
CAG / Conagra Brands, Inc.
HKRS / Halcon Resources Corp.
SWKS / Skyworks Solutions, Inc.
GOLD / Gold.com, Inc.
MKL / Markel Group Inc.
OSKGF / Osisko Gold Royalties Ltd.
KMB / Kimberly-Clark Corporation
YNDX / Yandex N.V.
ANDV / Andeavor Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
BZH / Beazer Homes USA, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
74005P104 / Praxair, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
HOG / Harley-Davidson, Inc.
BBBY / Bed Bath & Beyond, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DVA / DaVita Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GS / The Goldman Sachs Group, Inc. Call
TRP / TC Energy Corporation
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
/ Denbury Resources, Inc.
ANF / Abercrombie & Fitch Co.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
TEL / TE Connectivity plc
XRX / Xerox Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Call
SO / The Southern Company
BKR / Baker Hughes Company
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BA / The Boeing Company
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation Call
RIG / Transocean Ltd.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc. Call
GOOG / Alphabet Inc. Call
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
US33812L1026 / Fitbit Inc.
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
ACGL / Arch Capital Group Ltd.
NEM / Newmont Corporation
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
SRE / Sempra
PGR / The Progressive Corporation
WDAY / Workday, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.