Market Value8,980,672,000
Total Holdings851
File Date2018-05-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / SLB N.V.
ALB / Albemarle Corporation
ORCL / Oracle Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
PCAR / PACCAR Inc
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
UUUU / Energy Fuels Inc.
GLW / Corning Incorporated
WELL / Welltower Inc.
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
AGI / Alamos Gold Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
MELI / MercadoLibre, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
COR / Cencora, Inc.
SHPG / Shire Plc.
PEP / PepsiCo, Inc.
CSIQ / Canadian Solar Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
QQQ / Invesco QQQ Trust, Series 1
US7018771029 / Parsley Energy, Inc.
904784709 / Unilever N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
TSRO / TESARO, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TRI / Thomson Reuters Corporation
CRC / California Resources Corporation
MUX / McEwen Inc.
FSM / Fortuna Mining Corp.
OMC / Omnicom Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TRIP / Tripadvisor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Apex Technology Acquisition Corp
AON / Aon plc
DB / Deutsche Bank Aktiengesellschaft Put
EQT / EQT Corporation
V / Visa Inc. Call
AIG / American International Group, Inc. Put
SHAK / Shake Shack Inc.
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
CCJ / Cameco Corporation
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Shares
NXPI / NXP Semiconductors N.V.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Shares Put
BAC / Bank of America Corporation
RTX / RTX Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
PCG / PG&E Corporation
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
FICO / Fair Isaac Corporation
USO / United States Oil Fund, LP - Limited Partnership
61166W101 / Monsanto Co.
WEC / WEC Energy Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DXC / DXC Technology Company
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
WY / Weyerhaeuser Company
CP / Canadian Pacific Kansas City Limited
EQIX / Equinix, Inc.
BKR / Baker Hughes Company
ESV / Ensco plc
SCHW / The Charles Schwab Corporation
EXPE / Expedia Group, Inc.
X / United States Steel Corporation
CLF / Cleveland-Cliffs Inc.
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
CNI / Canadian National Railway Company
IXP / iShares Trust - iShares Global Comm Services ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
STO / Statoil ASA
DBD / Diebold Nixdorf, Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BIVV / Bioverativ Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KTOS / Kratos Defense & Security Solutions, Inc.
VIP / VimpelCom Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0549371070 / BB&T Corp.
APA / APA Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSG / TriStar Gold, Inc.
POWERSHARES QQQ TRUST / CALL Call (73935A904)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SNI / Scripps Networks Interactive, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TDC / Teradata Corporation
BWLD / Buffalo Wild Wings, Inc.
SIRI / Sirius XM Holdings Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NORW / Global X Funds - Global X MSCI Norway ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DVY / iShares Trust - iShares Select Dividend ETF
ODP / The ODP Corporation
AXL / Dauch Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
NRG / NRG Energy, Inc.
/ Weight Watchers International, Inc.
ULTA / Ulta Beauty, Inc.
WTRG / Essential Utilities, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
SDRL / Seadrill Limited
FRT / Federal Realty Investment Trust
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
HIG / The Hartford Insurance Group, Inc.
TEL / TE Connectivity plc
CTRA / Coterra Energy Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
CAT / Caterpillar Inc. Put
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated Put
BBBY / Bed Bath & Beyond, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
RSG / Republic Services, Inc.
WFT / Weatherford International plc
SRE / Sempra
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
AU / AngloGold Ashanti plc
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
TXT / Textron Inc.
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
SNAP / Snap Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
GME / GameStop Corp.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CME / CME Group Inc.
AMG / Affiliated Managers Group, Inc.
AEP / American Electric Power Company, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
PFPT / Proofpoint Inc
AIV / Apartment Investment and Management Company
MET / MetLife, Inc.
CSRA / CSRA Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc. Put
MS / Morgan Stanley
F / Ford Motor Company Put
VZ / Verizon Communications Inc.
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
MO / Altria Group, Inc. Call
C / Citigroup Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EQR / Equity Residential
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
PTR / PetroChina Co. Ltd. - ADR
RCI / Rogers Communications Inc.
WP / Worldpay, Inc.
MFGP / Micro Focus International Plc - ADR
WFC / Wells Fargo & Company
WCN / Waste Connections, Inc.
GIB / CGI Inc.
PII / Polaris Inc.
DISCA / Discovery Inc - Class A
PAAS / Pan American Silver Corp.
AG / First Majestic Silver Corp.
DVA / DaVita Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ECA / EnCana Corp.
TSS / Total System Services, Inc.
AA / Alcoa Corporation
RIG / Transocean Ltd.
ATVI / Activision Blizzard Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
US31680Q1040 / 58.com Inc.
PLD / Prologis, Inc.
ENDPQ / Endo International plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
FE / FirstEnergy Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GAP / The Gap, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LMT / Lockheed Martin Corporation
ANF / Abercrombie & Fitch Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
ARNC / Arconic Corporation
P / Everpure, Inc.
RL / Ralph Lauren Corporation
YUMC / Yum China Holdings, Inc.
RTN / Raytheon Co.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
FOXA / Fox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALGN / Align Technology, Inc.
JCP / J.C. Penney Co., Inc.
INXN / InterXion Holding N.V.
CAG / Conagra Brands, Inc.
AKS / AK Steel Holding Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UA / Under Armour, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DISH / DISH Network Corporation
LRCX / Lam Research Corporation
RVTY / Revvity, Inc.
/ Sina Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
WLL / Whiting Petroleum Corp (New)
SIG / Signet Jewelers Limited
GNC / GNC Holdings, Inc.
G / Genpact Limited
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
HBI / Hanesbrands Inc.
NUAN / Nuance Communications Inc
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
CNX / CNX Resources Corporation
ESS / Essex Property Trust, Inc.
US3021041047 / ExOne Co
CCEP / Coca-Cola Europacific Partners PLC
AJG / Arthur J. Gallagher & Co.
US8865471085 / Tiffany & Co.
FLR / Fluor Corporation
WU / The Western Union Company
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
DOW / Dow Inc.
BB / BlackBerry Limited
RACE / Ferrari N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
IT / Gartner, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
AVP / Avon Products, Inc.
OTEX / Open Text Corporation
EGO / Eldorado Gold Corporation
BEN / Franklin Resources, Inc.
WRK / WestRock Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
HRL / Hormel Foods Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
BR / Broadridge Financial Solutions, Inc.
US16941M1099 / China Mobile Ltd.
HL / Hecla Mining Company
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
FTV / Fortive Corporation
SYF / Synchrony Financial
KKR / KKR & Co. Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
GRPN / Groupon, Inc.
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
AAPL / Apple Inc. Put
CMI / Cummins Inc.
SSW / Seaspan Corp.
BWA / BorgWarner Inc.
DB / Deutsche Bank Aktiengesellschaft
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
TWX / Warner Media LLC
CBI / Chicago Bridge & Iron Co., N.V.
JEF / Jefferies Financial Group Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
L / Loews Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RRC / Range Resources Corporation
EA / Electronic Arts Inc.
QCP / Quality Care Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWK / Stanley Black & Decker, Inc.
HSY / The Hershey Company
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
APH / Amphenol Corporation
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
F / Ford Motor Company Call
F / Ford Motor Company
RF / Regions Financial Corporation
UAL / United Airlines Holdings, Inc.
LEN / Lennar Corporation
DE / Deere & Company
TGNA / TEGNA Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
KLDX / Klondex Mines Ltd.
IQV / IQVIA Holdings Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EFX / Equifax Inc.
LEG / Leggett & Platt, Incorporated
OSKGF / Osisko Gold Royalties Ltd.
NTNX / Nutanix, Inc.
MHK / Mohawk Industries, Inc.
BLUE / bluebird bio, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IVZ / Invesco Ltd.
WAT / Waters Corporation
D / Dominion Energy, Inc.
LBTYK / Liberty Global Ltd.
024237020 / Dean Foods Co
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TGD / Timmins Gold Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
ZNGA / Zynga Inc - Class A
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc. Call
CM / Canadian Imperial Bank of Commerce
COPX / Global X Funds - Global X Copper Miners ETF
WYNN / Wynn Resorts, Limited
CNP / CenterPoint Energy, Inc.
BFH / Bread Financial Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PDCO / Patterson Companies, Inc.
BLUE / bluebird bio, Inc. Put
XEC / Cimarex Energy Co.
AGCO / AGCO Corporation
HP / Helmerich & Payne, Inc.
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XRAY / DENTSPLY SIRONA Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COTY / Coty Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNKKQ / Mallinckrodt Plc
GG / Goldcorp, Inc.
SAND / Sandstorm Gold Ltd.
CAR / Avis Budget Group, Inc.
INGR / Ingredion Incorporated
AES / The AES Corporation
UAA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
CIEN / Ciena Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SWN / Southwestern Energy Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PNW / Pinnacle West Capital Corporation
MNKD / MannKind Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Call
SQ / Block, Inc.
PVG / Pretium Resources Inc
IDXX / IDEXX Laboratories, Inc.
NGD / New Gold Inc.
GNW / Genworth Financial, Inc.
KR / The Kroger Co.
CLR / Continental Resources Inc (OKLA)
ARKK / ARK ETF Trust - ARK Innovation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
KIM / Kimco Realty Corporation
AAL / American Airlines Group Inc. Put
CBOE / Cboe Global Markets, Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MRO / Marathon Oil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
AER / AerCap Holdings N.V.
AKG / Asanko Gold Inc.
RMBS / Rambus Inc.
CYBR / CyberArk Software Ltd.
CAE / CAE Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
SPLK / Splunk Inc.
BX / Blackstone Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
QRVO / Qorvo, Inc.
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
HKRS / Halcon Resources Corp.
ILMN / Illumina, Inc.
KL / Kirkland Lake Gold Ltd
HFC / HollyFrontier Corp
TIP / iShares Trust - iShares TIPS Bond ETF
NTR / Nutrien Ltd.
KEY / KeyCorp
LOGI / Logitech International S.A.
SPWRQ / SunPower Corporation
CCL / Carnival Corporation Ltd.
91911K102 / Bausch Health Companies
JNPR / Juniper Networks, Inc.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGLD / Royal Gold, Inc.
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SSRM / SSR Mining Inc.
BTG / B2Gold Corp.
ENB / Enbridge Inc.
LBTYA / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
CPA / Copa Holdings, S.A.
MKC / McCormick & Company, Incorporated
RAD / Rite Aid Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LNT / Alliant Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
URG / Ur-Energy Inc.
BHF / Brighthouse Financial, Inc.
OC / Owens Corning
NWL / Newell Brands Inc.
SNH / Senior Housing Properties Trust
SCCO / Southern Copper Corporation
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMW / Vmware Inc. - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CPB / The Campbell's Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNG / Cheniere Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NXE / NexGen Energy Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CDE / Coeur Mining, Inc.
RY / Royal Bank of Canada
DNN / Denison Mines Corp.
ALK / Alaska Air Group, Inc.
DG / Dollar General Corporation
19041P105 / CBS Corp.
GT / The Goodyear Tire & Rubber Company
US85207U1051 / Sprint Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
US2655041000 / Dunkin' Brands Group, Inc.
AEM / Agnico Eagle Mines Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BRK.A / Berkshire Hathaway Inc.
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
BTE / Baytex Energy Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
MBI / MBIA Inc.
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
MAG / MAG Silver Corp.
CS / Credit Suisse Group AG - ADR
VRNT / Verint Systems Inc.
EOG / EOG Resources, Inc.
URBN / Urban Outfitters, Inc.
WPM / Wheaton Precious Metals Corp.
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
018490100 / Allergan plc
GPRO / GoPro, Inc.
FOX / Fox Corporation
DHI / D.R. Horton, Inc.
CMA / Comerica Incorporated
K / Kellanova
DFS / Discover Financial Services
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VIU1 / VIVUS INC
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
WIX / Wix.com Ltd.
PNR / Pentair plc
AMAT / Applied Materials, Inc.
FOSL / Fossil Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RGR / Sturm, Ruger & Company, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US20605P1012 / Concho Resources, Inc.
MOS / The Mosaic Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
SYY / Sysco Corporation
EMN / Eastman Chemical Company
GOLD / Gold.com, Inc.
BALL / Ball Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
VIAB / Viacom, Inc.
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
OLED / Universal Display Corporation
KGC / Kinross Gold Corporation
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
SAP / SAP SE - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
PRGO / Perrigo Company plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
WDC / Western Digital Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
RGORF / Randgold Resources Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
CTXS / Citrix Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LVS / Las Vegas Sands Corp.
YNDX / Yandex N.V.
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
SNA / Snap-on Incorporated
BNS / The Bank of Nova Scotia
AABA / Altaba Inc
JBHT / J.B. Hunt Transport Services, Inc.
MUR / Murphy Oil Corporation
PHM / PulteGroup, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TTM / Tata Motors Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
MYGN / Myriad Genetics, Inc.
LOW / Lowe's Companies, Inc. Put
UNP / Union Pacific Corporation
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
IAG / IAMGOLD Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
PBI / Pitney Bowes Inc.
IR / Ingersoll Rand Inc.
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
FSLR / First Solar, Inc.
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DOX / Amdocs Limited
74005P104 / Praxair, Inc.
CB / Chubb Limited
TECK / Teck Resources Limited
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
DRI / Darden Restaurants, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MBT / Mobile Telesystems PJSC - ADR
BZH / Beazer Homes USA, Inc.
RHT / Red Hat, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
CELG / Celgene Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SJR / Shaw Communications Inc. - Class B
AXS / AXIS Capital Holdings Limited
GE / General Electric Company
CMCSA / Comcast Corporation
MCHI / iShares Trust - iShares MSCI China ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AMT / American Tower Corporation
SSYS / Stratasys Ltd.
ALLE / Allegion plc
US3024451011 / FLIR Systems, Inc.
US92346NAB55 / VeriFone Systems, Inc
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc. Call
/ Wyndham Destinations, Inc.
CI / The Cigna Group
T / AT&T Inc.
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
HPQ / HP Inc.
SBAC / SBA Communications Corporation
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
BOX / Box, Inc.
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NUE / Nucor Corporation
JWN / Nordstrom, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FEYE / FireEye Inc
CRUS / Cirrus Logic, Inc.
AET / Aetna, Inc.
MLM / Martin Marietta Materials, Inc.
HRI / Herc Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SLG / SL Green Realty Corp.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated Call
MAT / Mattel, Inc.
TDG / TransDigm Group Incorporated
KORS / Michael Kors Holdings Ltd.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
JNJ / Johnson & Johnson
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ETR / Entergy Corporation
SGEN / Seagen Inc
HAL / Halliburton Company
CF / CF Industries Holdings, Inc.
HRB / H&R Block, Inc.
AUY / Yamana Gold Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
AYI / Acuity Inc.
AZO / AutoZone, Inc.
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
CDNS / Cadence Design Systems, Inc.
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BXP / Boston Properties, Inc.
MO / Altria Group, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
AMD / Advanced Micro Devices, Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
MO / Altria Group, Inc.
FI / Fiserv, Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
STLD / Steel Dynamics, Inc.
SPG / Simon Property Group, Inc.
XRX / Xerox Holdings Corporation
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
US33812L1026 / Fitbit Inc.
GOOG / Alphabet Inc. Call
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
ES / Eversource Energy
STT / State Street Corporation
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Put
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
CFG / Citizens Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MCK / McKesson Corporation
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.