Market Value9,788,944,000
Total Holdings817
File Date2018-08-10
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)
CHTR / Charter Communications, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
OMC / Omnicom Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc. Put
ICE / Intercontinental Exchange, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc. Put
MCK / McKesson Corporation
RGR / Sturm, Ruger & Company, Inc.
KLDX / Klondex Mines Ltd.
ODP / The ODP Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NWL / Newell Brands Inc.
MUX / McEwen Inc.
KDP / Keurig Dr Pepper Inc.
SSW / Seaspan Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
CRC / California Resources Corporation
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
STI / Solidion Technology, Inc.
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
CF / CF Industries Holdings, Inc.
CCJ / Cameco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCG / PG&E Corporation
GAP / The Gap, Inc.
JNPR / Juniper Networks, Inc.
LNG / Cheniere Energy, Inc.
TWOU / 2U, Inc.
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
CNC / Centene Corporation
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
O / Realty Income Corporation
SYF / Synchrony Financial
RAD / Rite Aid Corp.
VMC / Vulcan Materials Company
AXP / American Express Company
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
TDG / TransDigm Group Incorporated
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
WDAY / Workday, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HAL / Halliburton Company
TXT / Textron Inc.
USO / United States Oil Fund, LP - Limited Partnership
REG / Regency Centers Corporation
QSR / Restaurant Brands International Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BHF / Brighthouse Financial, Inc.
TRI / Thomson Reuters Corporation
DBD / Diebold Nixdorf, Incorporated
EQT / EQT Corporation
AVY / Avery Dennison Corporation
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LH / Labcorp Holdings Inc.
CBRE / CBRE Group, Inc.
BZH / Beazer Homes USA, Inc.
MO / Altria Group, Inc. Call
MPC / Marathon Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
FITB / Fifth Third Bancorp
WTRG / Essential Utilities, Inc.
MUR / Murphy Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
TSRO / TESARO, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TAHO / Tahoe Resources Inc.
SIRI / Sirius XM Holdings Inc.
BLUE / bluebird bio, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INDY / iShares Trust - iShares India 50 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CAE / CAE Inc.
US92346NAB55 / VeriFone Systems, Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHPG / Shire Plc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STO / Statoil ASA
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
US7018771029 / Parsley Energy, Inc.
CSIQ / Canadian Solar Inc.
TGD / Timmins Gold Corp.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TOL / Toll Brothers, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AMG / Affiliated Managers Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
/ VIVUS, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
APO / Apollo Global Management, Inc.
904784709 / Unilever N.V.
PWR / Quanta Services, Inc.
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
/ Denbury Resources, Inc.
ITW / Illinois Tool Works Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
FRT / Federal Realty Investment Trust
JKHY / Jack Henry & Associates, Inc.
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
X / United States Steel Corporation
GPC / Genuine Parts Company
WP / Worldpay, Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
SLB / SLB N.V.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
EA / Electronic Arts Inc.
/ Apex Technology Acquisition Corp
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
AU / AngloGold Ashanti plc
MRK / Merck & Co., Inc.
XYL / Xylem Inc.
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
A / Agilent Technologies, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc. Call
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
URBN / Urban Outfitters, Inc.
SPG / Simon Property Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BRK.A / Berkshire Hathaway Inc.
UEC / Uranium Energy Corp.
NFX / Newfield Exploration Company
EFX / Equifax Inc.
CDK / CDK Global Inc
DOW / Dow Inc.
DISCK / Warner Bros.Discovery Inc - Series C
P / Everpure, Inc.
APH / Amphenol Corporation
G / Genpact Limited
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WAT / Waters Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
COR / Cencora, Inc.
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NKE / NIKE, Inc. Put
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
CSRA / CSRA Inc.
MCO / Moody's Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
SNAP / Snap Inc.
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SHOP / Shopify Inc.
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
K / Kellanova
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
CAR / Avis Budget Group, Inc.
FOXA / Fox Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
LNT / Alliant Energy Corporation
GPN / Global Payments Inc.
EXR / Extra Space Storage Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BA / The Boeing Company
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
RHT / Red Hat, Inc.
FDC / First Data Corporation
US3021041047 / ExOne Co
GIB / CGI Inc.
CPA / Copa Holdings, S.A.
GIL / Gildan Activewear Inc.
024237020 / Dean Foods Co
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NG / NovaGold Resources Inc.
US31680Q1040 / 58.com Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAL / United Airlines Holdings, Inc.
SNH / Senior Housing Properties Trust
TD / The Toronto-Dominion Bank
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
GOOS / Canada Goose Holdings Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HRI / Herc Holdings Inc.
GNW / Genworth Financial, Inc.
BTE / Baytex Energy Corp.
TSN / Tyson Foods, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NUS / Nu Skin Enterprises, Inc.
AABA / Altaba Inc
BBBY / Bed Bath & Beyond, Inc.
GNC / GNC Holdings, Inc.
MYGN / Myriad Genetics, Inc.
MNKD / MannKind Corporation
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
WRB / W. R. Berkley Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
UDR / UDR, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCEP / Coca-Cola Europacific Partners PLC
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IRBT / iRobot Corporation
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
LEG / Leggett & Platt, Incorporated
BOX / Box, Inc.
IAG / IAMGOLD Corporation
WU / The Western Union Company
ON / ON Semiconductor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PVH / PVH Corp.
AYI / Acuity Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSYS / Stratasys Ltd.
SSRM / SSR Mining Inc.
RGLD / Royal Gold, Inc.
YNDX / Yandex N.V.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MELI / MercadoLibre, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGNA / TEGNA Inc.
WYNN / Wynn Resorts, Limited
COPX / Global X Funds - Global X Copper Miners ETF
ZNGA / Zynga Inc - Class A
IFF / International Flavors & Fragrances Inc.
PDCO / Patterson Companies, Inc.
AAP / Advance Auto Parts, Inc.
LBTYK / Liberty Global Ltd.
BMY / Bristol-Myers Squibb Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KR / The Kroger Co.
SAND / Sandstorm Gold Ltd.
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
DFS / Discover Financial Services
PPL / PPL Corporation
GL / Globe Life Inc.
US3024451011 / FLIR Systems, Inc.
CDNS / Cadence Design Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CM / Canadian Imperial Bank of Commerce
JBHT / J.B. Hunt Transport Services, Inc.
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
ECA / EnCana Corp.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
AG / First Majestic Silver Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXPD / Expeditors International of Washington, Inc.
MAT / Mattel, Inc.
EGO / Eldorado Gold Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LOGI / Logitech International S.A.
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
OTEX / Open Text Corporation
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
SYY / Sysco Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
AVP / Avon Products, Inc.
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
HL / Hecla Mining Company
CPB / The Campbell's Company
FL / Foot Locker, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
DBX / Dropbox, Inc.
NLSN / Nielsen Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
IEV / iShares Trust - iShares Europe ETF
NUAN / Nuance Communications Inc
XEL / Xcel Energy Inc.
L / Loews Corporation
FNV / Franco-Nevada Corporation
HBAN / Huntington Bancshares Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
TAP / Molson Coors Beverage Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KGC / Kinross Gold Corporation
US6550441058 / Noble Energy, Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
PAAS / Pan American Silver Corp.
RTX / RTX Corporation
GOLD / Gold.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GRPN / Groupon, Inc.
RY / Royal Bank of Canada
STZ / Constellation Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
QRVO / Qorvo, Inc.
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
TRP / TC Energy Corporation
KSS / Kohl's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
DKS / DICK'S Sporting Goods, Inc.
STX / Seagate Technology Holdings plc
SLF / Sun Life Financial Inc.
SLCA / U.S. Silica Holdings, Inc.
DVN / Devon Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
GT / The Goodyear Tire & Rubber Company
SWN / Southwestern Energy Company
HOG / Harley-Davidson, Inc.
CCL / Carnival Corporation Ltd.
NGD / New Gold Inc.
TTM / Tata Motors Ltd. - ADR
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
FEYE / FireEye Inc
SO / The Southern Company
AGCO / AGCO Corporation
CY / Cypress Semiconductor Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
OKE / ONEOK, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
LYB / LyondellBasell Industries N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AON / Aon plc
CBOE / Cboe Global Markets, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZION / Zions Bancorporation, National Association
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
CERN / Cerner Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCU / Sculptor Capital Management Inc - Class A
MLM / Martin Marietta Materials, Inc.
IR / Ingersoll Rand Inc.
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
FOSL / Fossil Group, Inc.
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
JWN / Nordstrom, Inc.
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
ESRX / Express Scripts Holding Co.
VIAB / Viacom, Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
CAT / Caterpillar Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BBL / BHP Group Plc - ADR
SCCO / Southern Copper Corporation
ESV / Ensco plc
BAX / Baxter International Inc.
CRUS / Cirrus Logic, Inc.
ILMN / Illumina, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATUS / Optimum Communications, Inc.
CMI / Cummins Inc.
OLED / Universal Display Corporation
WEED / Canopy Growth Corporation
WEC / WEC Energy Group, Inc.
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
ALLE / Allegion plc
VRSK / Verisk Analytics, Inc.
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
VRNT / Verint Systems Inc.
HRL / Hormel Foods Corporation
AER / AerCap Holdings N.V.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PFPT / Proofpoint Inc
DHI / D.R. Horton, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
MAG / MAG Silver Corp.
US0549371070 / BB&T Corp.
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
/ Wyndham Destinations, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
RF / Regions Financial Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
91911K102 / Bausch Health Companies
61166W101 / Monsanto Co.
FBHS / Fortune Brands Home & Security Inc
CMG / Chipotle Mexican Grill, Inc.
AYX / Alteryx, Inc.
QCP / Quality Care Properties, Inc.
SYK / Stryker Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CS / Credit Suisse Group AG - ADR
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TEL / TE Connectivity plc
KL / Kirkland Lake Gold Ltd
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
BFH / Bread Financial Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
US85207U1051 / Sprint Corporation
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
ACN / Accenture plc
SQ / Block, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US8865471085 / Tiffany & Co.
BFB / Brown-Forman Corp. - Class B
IXN / iShares Trust - iShares Global Tech ETF
PAYX / Paychex, Inc.
HFC / HollyFrontier Corp
AR / Antero Resources Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
J / Jacobs Solutions Inc.
PII / Polaris Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GD / General Dynamics Corporation
018490100 / Allergan plc
RMBS / Rambus Inc.
SIG / Signet Jewelers Limited
AVB / AvalonBay Communities, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
INXN / InterXion Holding N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLK / Splunk Inc.
SPWRQ / SunPower Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
LEN / Lennar Corporation
LLL / JX Luxventure Limited
SPY / State Street SPDR S&P 500 ETF Trust
AGI / Alamos Gold Inc.
US20605P1012 / Concho Resources, Inc.
BKR / Baker Hughes Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLR / Fluor Corporation
BLUE / bluebird bio, Inc. Put
US00C4U1L353 / Mylan N.V.
ALL / The Allstate Corporation
EIX / Edison International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PVG / Pretium Resources Inc
LBTYA / Liberty Global Ltd.
PSA / Public Storage
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
WFT / Weatherford International plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRIP / Tripadvisor, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
UAA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BBWI / Bath & Body Works, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BIIB / Biogen Inc.
WLL / Whiting Petroleum Corp (New)
BLDP / Ballard Power Systems Inc.
DDD / 3D Systems Corporation
NBR / Nabors Industries Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MNKKQ / Mallinckrodt Plc
NLOK / NortonLifeLock Inc
NXE / NexGen Energy Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
AKG / Asanko Gold Inc.
HSY / The Hershey Company
BTG / B2Gold Corp.
VFC / V.F. Corporation
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
AAL / American Airlines Group Inc.
GPRO / GoPro, Inc.
US16941M1099 / China Mobile Ltd.
CDE / Coeur Mining, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AKS / AK Steel Holding Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SGEN / Seagen Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
19041P105 / CBS Corp.
GG / Goldcorp, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
PRGO / Perrigo Company plc
HLF / Herbalife Ltd.
BCE / BCE Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CNQ / Canadian Natural Resources Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
OSKGF / Osisko Gold Royalties Ltd.
AGNC / AGNC Investment Corp.
SBGL / Standard Bank Group Limited - Preferred Security
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
LUV / Southwest Airlines Co.
BALL / Ball Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UUUU / Energy Fuels Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ARNC / Arconic Corporation
ABMD / Abiomed Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HTZZ / Hertz Global Holdings Inc. (New)
GRMN / Garmin Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MBT / Mobile Telesystems PJSC - ADR
COL / Rockwell Collins, Inc.
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
RTN / Raytheon Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
RGORF / Randgold Resources Ltd.
ANF / Abercrombie & Fitch Co.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
HKRS / Halcon Resources Corp.
CI / The Cigna Group
ANDV / Andeavor Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
FOX / Fox Corporation
UTHR / United Therapeutics Corporation
FSLR / First Solar, Inc.
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
TSS / Total System Services, Inc.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBI / Pitney Bowes Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AUY / Yamana Gold Inc.
LRCX / Lam Research Corporation
US0325111070 / Anadarko Petroleum Corp.
RL / Ralph Lauren Corporation
CNX / CNX Resources Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DISH / DISH Network Corporation
ATVI / Activision Blizzard Inc
TECK / Teck Resources Limited
OCLR / Oclaro, Inc
DISCA / Discovery Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ENDPQ / Endo International plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBUX / Starbucks Corporation
RVTY / Revvity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
SHAK / Shake Shack Inc.
IP / International Paper Company
AA / Alcoa Corporation
VTR / Ventas, Inc.
MO / Altria Group, Inc. Put
M / Macy's, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
TWTR / Twitter Inc
TTWO / Take-Two Interactive Software, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
INTC / Intel Corporation
HRB / H&R Block, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
XPO / XPO, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
DIS / The Walt Disney Company
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft
WTW / Willis Towers Watson Public Limited Company
AXON / Axon Enterprise, Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc. Call
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
SBAC / SBA Communications Corporation
WELL / Welltower Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
EQR / Equity Residential
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
KKR / KKR & Co. Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
CME / CME Group Inc.
CELG / Celgene Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
PEAK / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
V / Visa Inc. Call
FAST / Fastenal Company
PGR / The Progressive Corporation
MDT / Medtronic plc
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
DE / Deere & Company
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
US33812L1026 / Fitbit Inc.
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.