Market Value10,579,812,000
Total Holdings843
File Date2018-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / SLB N.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
V / Visa Inc.
RSG / Republic Services, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
CTRA / Coterra Energy Inc.
RIG / Transocean Ltd.
IAU / iShares Gold Trust
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
BKI / Black Knight Inc - Class A
ODP / The ODP Corporation
AYX / Alteryx, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CI / The Cigna Group
SNAP / Snap Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
HES / Hess Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WTRG / Essential Utilities, Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc. Put
EFX / Equifax Inc.
MELI / MercadoLibre, Inc.
PCG / PG&E Corporation
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
SDRL / Seadrill Limited
ETN / Eaton Corporation plc
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc. Put
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
NKE / NIKE, Inc. Put
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
USO / United States Oil Fund, LP - Limited Partnership
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SAIL / SailPoint, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
HIG / The Hartford Insurance Group, Inc.
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
LH / Labcorp Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GIB / CGI Inc.
URG / Ur-Energy Inc.
126132109 / CNOOC Ltd.
IMPV / Imperva, Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
NXE / NexGen Energy Ltd.
MAG / MAG Silver Corp.
BBL / BHP Group Plc - ADR
QCP / Quality Care Properties, Inc.
MBI / MBIA Inc.
MUX / McEwen Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
APO / Apollo Global Management, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
91911K102 / Bausch Health Companies
US92346NAB55 / VeriFone Systems, Inc
LBTYA / Liberty Global Ltd.
MTCH / Match Group, Inc.
CRC / California Resources Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OLED / Universal Display Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CY / Cypress Semiconductor Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIU1 / VIVUS INC
KORS / Michael Kors Holdings Ltd.
CMI / Cummins Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ORCL / Oracle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWTR / Twitter Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
CHK / Chesapeake Energy Corporation
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
GLW / Corning Incorporated
DBD / Diebold Nixdorf, Incorporated
TRIP / Tripadvisor, Inc.
CMG / Chipotle Mexican Grill, Inc.
X / United States Steel Corporation
ULTA / Ulta Beauty, Inc.
RCI / Rogers Communications Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EA / Electronic Arts Inc. Put
PAYX / Paychex, Inc.
NOV / NOV Inc.
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CCL / Carnival Corporation Ltd.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
RMD / ResMed Inc.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
AVY / Avery Dennison Corporation
KEY / KeyCorp
VLO / Valero Energy Corporation
LLL / JX Luxventure Limited
CDK / CDK Global Inc
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
INDY / iShares Trust - iShares India 50 ETF
MCK / McKesson Corporation
GM / General Motors Company
PTR / PetroChina Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
CAR / Avis Budget Group, Inc.
NEE / NextEra Energy, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
BFB / Brown-Forman Corp. - Class B
RAD / Rite Aid Corp.
CAE / CAE Inc.
DNN / Denison Mines Corp.
GLNG / Golar LNG Limited
SCU / Sculptor Capital Management Inc - Class A
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RGORF / Randgold Resources Ltd.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
NAVI / Navient Corporation
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
CAIAF / CA Immobilien Anlagen AG
CME / CME Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
SBAC / SBA Communications Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
AU / AngloGold Ashanti plc
CCJ / Cameco Corporation
ATVI / Activision Blizzard Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JPSSZ / JPMorgan Chase & Co. Put
EXR / Extra Space Storage Inc.
WP / Worldpay, Inc.
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HKRS / Halcon Resources Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
SLG / SL Green Realty Corp.
RHT / Red Hat, Inc.
FDC / First Data Corporation
BAP / Credicorp Ltd.
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECL / Ecolab Inc.
GIL / Gildan Activewear Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
SPWRQ / SunPower Corporation
US31680Q1040 / 58.com Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
024237020 / Dean Foods Co
NG / NovaGold Resources Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
XEC / Cimarex Energy Co.
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
ADSK / Autodesk, Inc.
FOXA / Fox Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BHF / Brighthouse Financial, Inc.
SNH / Senior Housing Properties Trust
FEYE / FireEye Inc
INXN / InterXion Holding N.V.
TD / The Toronto-Dominion Bank
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NTNX / Nutanix, Inc.
CSX / CSX Corporation
INGR / Ingredion Incorporated
JCP / J.C. Penney Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCCO / Southern Copper Corporation
TXT / Textron Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RMBS / Rambus Inc.
CLR / Continental Resources Inc (OKLA)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUS / Nu Skin Enterprises, Inc.
CPG / Veren Inc.
BTE / Baytex Energy Corp.
GNW / Genworth Financial, Inc.
MFC / Manulife Financial Corporation
VRNT / Verint Systems Inc.
MSI / Motorola Solutions, Inc.
TRP / TC Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
CNQ / Canadian Natural Resources Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FOSL / Fossil Group, Inc.
PBI / Pitney Bowes Inc.
BBBY / Bed Bath & Beyond, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
UTHR / United Therapeutics Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
UDR / UDR, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NUE / Nucor Corporation
DKS / DICK'S Sporting Goods, Inc.
US3021041047 / ExOne Co
SAP / SAP SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PII / Polaris Inc.
US8865471085 / Tiffany & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IQV / IQVIA Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
IAG / IAMGOLD Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BOX / Box, Inc.
QQQ / Invesco QQQ Trust, Series 1
KL / Kirkland Lake Gold Ltd
QSR / Restaurant Brands International Inc.
SONO / Sonos, Inc.
LEG / Leggett & Platt, Incorporated
IRBT / iRobot Corporation
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc. Call
SSYS / Stratasys Ltd.
IFF / International Flavors & Fragrances Inc.
ABMD / Abiomed Inc.
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
TSLA / Tesla, Inc. Put
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
LBTYK / Liberty Global Ltd.
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BB / BlackBerry Limited
BMO / Bank of Montreal
TGNA / TEGNA Inc.
IR / Ingersoll Rand Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
CDNS / Cadence Design Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
US3024451011 / FLIR Systems, Inc.
CM / Canadian Imperial Bank of Commerce
SPGI / S&P Global Inc.
DISCA / Discovery Inc - Class A
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OSKGF / Osisko Gold Royalties Ltd.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
CF / CF Industries Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANF / Abercrombie & Fitch Co.
AXON / Axon Enterprise, Inc.
AGI / Alamos Gold Inc.
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
SYY / Sysco Corporation
AKG / Asanko Gold Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
T / AT&T Inc.
US7153471005 / Perspecta Inc
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
AVP / Avon Products, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IBB / iShares Trust - iShares Biotechnology ETF
DBX / Dropbox, Inc.
M / Macy's, Inc.
HL / Hecla Mining Company
MAS / Masco Corporation
US2692464017 / E*TRADE Financial, Inc.
ANSS / ANSYS, Inc.
RVTY / Revvity, Inc.
CVE / Cenovus Energy Inc.
ATUS / Optimum Communications, Inc.
STMP / Stamps.com Inc.
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FNV / Franco-Nevada Corporation
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
PVG / Pretium Resources Inc
BLDP / Ballard Power Systems Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
DUK / Duke Energy Corporation
MS / Morgan Stanley
AME / AMETEK, Inc.
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGC / Canopy Growth Corporation
GRPN / Groupon, Inc.
XOM / Exxon Mobil Corporation
BLUE / bluebird bio, Inc.
JWN / Nordstrom, Inc.
GG / Goldcorp, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
LVS / Las Vegas Sands Corp.
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
SSRM / SSR Mining Inc.
US0549371070 / BB&T Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNJ / Johnson & Johnson
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AGCO / AGCO Corporation
NGD / New Gold Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
RGR / Sturm, Ruger & Company, Inc.
IEV / iShares Trust - iShares Europe ETF
LNG / Cheniere Energy, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TWOU / 2U, Inc.
AMT / American Tower Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TOL / Toll Brothers, Inc.
DXC / DXC Technology Company
CRUS / Cirrus Logic, Inc.
HFC / HollyFrontier Corp
NBR / Nabors Industries Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
C.WSA / Citigroup, Inc.
TAHO / Tahoe Resources Inc.
KR / The Kroger Co.
AR / Antero Resources Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
SGEN / Seagen Inc
CVX / Chevron Corporation
WHR / Whirlpool Corporation
SNA / Snap-on Incorporated
FTV / Fortive Corporation
SBGL / Standard Bank Group Limited - Preferred Security
UAA / Under Armour, Inc.
GPRO / GoPro, Inc.
KLDX / Klondex Mines Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SLV / iShares Silver Trust
KSS / Kohl's Corporation
ENDPQ / Endo International plc
NUAN / Nuance Communications Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ETR / Entergy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PSA / Public Storage
19041P105 / CBS Corp.
SPY / State Street SPDR S&P 500 ETF Trust
MOS / The Mosaic Company
PCAR / PACCAR Inc
TYL / Tyler Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
ESV / Ensco plc
US92220P1057 / Varian Medical Systems, Inc.
SLCA / U.S. Silica Holdings, Inc.
LDOS / Leidos Holdings, Inc.
TGD / Timmins Gold Corp.
SHOP / Shopify Inc.
ZNGA / Zynga Inc - Class A
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
SAND / Sandstorm Gold Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
J / Jacobs Solutions Inc.
SQ / Block, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
LOGN / Logitech International S.A.
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
RY / Royal Bank of Canada
CBOE / Cboe Global Markets, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LUV / Southwest Airlines Co.
AYI / Acuity Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
NTAP / NetApp, Inc.
BTG / B2Gold Corp.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
GT / The Goodyear Tire & Rubber Company
US85207U1051 / Sprint Corporation
MUR / Murphy Oil Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
RTN / Raytheon Co.
LRCX / Lam Research Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
BAX / Baxter International Inc.
EGO / Eldorado Gold Corporation
ENB / Enbridge Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLNX / Xilinx, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AER / AerCap Holdings N.V.
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
HRI / Herc Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
KGC / Kinross Gold Corporation
FOX / Fox Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
COTY / Coty Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HLF / Herbalife Ltd.
PRGO / Perrigo Company plc
US16941M1099 / China Mobile Ltd.
SRCL / Stericycle, Inc.
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
NLSN / Nielsen Holdings plc
AABA / Altaba Inc
CIEN / Ciena Corporation
GOOS / Canada Goose Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WLL / Whiting Petroleum Corp (New)
RACE / Ferrari N.V.
BMRN / BioMarin Pharmaceutical Inc.
CLX / The Clorox Company
MYGN / Myriad Genetics, Inc.
EMN / Eastman Chemical Company
WRB / W. R. Berkley Corporation
HTZZ / Hertz Global Holdings Inc. (New)
DOX / Amdocs Limited
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
ZION / Zions Bancorporation, National Association
ALB / Albemarle Corporation
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CS / Credit Suisse Group AG - ADR
US20605P1012 / Concho Resources, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MFGP / Micro Focus International Plc - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
COL / Rockwell Collins, Inc.
MGM / MGM Resorts International
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
PNR / Pentair plc
AG / First Majestic Silver Corp.
URBN / Urban Outfitters, Inc.
AGNC / AGNC Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
ANDV / Andeavor Corp.
018490100 / Allergan plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
WFT / Weatherford International plc
K / Kellanova
TECK / Teck Resources Limited
ECA / EnCana Corp.
DVA / DaVita Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IPGP / IPG Photonics Corporation
KIM / Kimco Realty Corporation
PPL / PPL Corporation
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
BBWI / Bath & Body Works, Inc.
IVZ / Invesco Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBT / Mobile Telesystems PJSC - ADR
NFX / Newfield Exploration Company
CNX / CNX Resources Corporation
DISH / DISH Network Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SWBI / Smith & Wesson Brands, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OCLR / Oclaro, Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GPS / The Gap, Inc.
DDD / 3D Systems Corporation
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UEC / Uranium Energy Corp.
FE / FirstEnergy Corp.
G / Genpact Limited
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
AUY / Yamana Gold Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
P / Everpure, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
/ Sina Corp.
FCX / Freeport-McMoRan Inc.
SWN / Southwestern Energy Company
HOG / Harley-Davidson, Inc.
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
BHC / Bausch Health Companies Inc.
TAP / Molson Coors Beverage Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
AXP / American Express Company
EXC / Exelon Corporation
CCI / Crown Castle Inc.
DIS / The Walt Disney Company
GE / General Electric Company
BKR / Baker Hughes Company
CVS / CVS Health Corporation
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
UUUU / Energy Fuels Inc.
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HON / Honeywell International Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
/ Denbury Resources, Inc.
YNDX / Yandex N.V.
FMC / FMC Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
GRMN / Garmin Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CNI / Canadian National Railway Company
ES / Eversource Energy
GOLD / Gold.com, Inc.
CTAS / Cintas Corporation
SHAK / Shake Shack Inc.
US33812L1026 / Fitbit Inc.
LPT / Liberty Property Trust
SYF / Synchrony Financial
DFS / Discover Financial Services
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BZH / Beazer Homes USA, Inc.
EIX / Edison International
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
PAAS / Pan American Silver Corp.
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
SRE / Sempra
BX / Blackstone Inc.
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
COP / ConocoPhillips
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
XPO / XPO, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ON / ON Semiconductor Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HPQ / HP Inc.
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
SO / The Southern Company
GNC / GNC Holdings, Inc.
YUM / Yum! Brands, Inc.
NWL / Newell Brands Inc.
AVGO / Broadcom Inc.
INCY / Incyte Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
NKE / NIKE, Inc.
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MNKD / MannKind Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
WFC / Wells Fargo & Company
PEAK / Healthpeak Properties, Inc.
AMZN / Amazon.com, Inc. Call
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KHC / The Kraft Heinz Company
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
MSCI / MSCI Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
KO / The Coca-Cola Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc. Call
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
FAST / Fastenal Company
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company Call
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
ACN / Accenture plc
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.