Market Value9,179,599,000
Total Holdings787
File Date2019-02-06
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)
PCAR / PACCAR Inc
ORCL / Oracle Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NTAP / NetApp, Inc.
HES / Hess Corporation
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
HRB / H&R Block, Inc.
CME / CME Group Inc.
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SHPG / Shire Plc.
ULTA / Ulta Beauty, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STOHF / Equinor ASA
TGD / Timmins Gold Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GM / General Motors Company
V / Visa Inc. Call
TWTR / Twitter Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
EIX / Edison International
TRIP / Tripadvisor, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MHK / Mohawk Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated Call
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
AME / AMETEK, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
SYF / Synchrony Financial
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
USO / United States Oil Fund, LP - Limited Partnership
FICO / Fair Isaac Corporation
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
XYL / Xylem Inc.
AON / Aon plc
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
WAT / Waters Corporation
PM / Philip Morris International Inc.
CLF / Cleveland-Cliffs Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
CP / Canadian Pacific Kansas City Limited
COO / The Cooper Companies, Inc.
HL / Hecla Mining Company
RIG / Transocean Ltd.
T / AT&T Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
INDY / iShares Trust - iShares India 50 ETF
MUX / McEwen Inc.
DBD / Diebold Nixdorf, Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IAU / iShares Gold Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RMBS / Rambus Inc.
WLL / Whiting Petroleum Corp (New)
BTE / Baytex Energy Corp.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SIRI / Sirius XM Holdings Inc.
APO / Apollo Global Management, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SGEN / Seagen Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IMPV / Imperva, Inc.
CRC / California Resources Corporation
MTCH / Match Group, Inc.
APA / APA Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SJR / Shaw Communications Inc. - Class B
ODP / The ODP Corporation
CAIAF / CA Immobilien Anlagen AG
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPG / Simon Property Group, Inc.
/ Denbury Resources, Inc.
GPC / Genuine Parts Company
PGR / The Progressive Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DE / Deere & Company
META / Meta Platforms, Inc.
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
GL / Globe Life Inc.
WDAY / Workday, Inc.
INTC / Intel Corporation
RAD / Rite Aid Corp.
AXON / Axon Enterprise, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FRT / Federal Realty Investment Trust
CNI / Canadian National Railway Company
CHK / Chesapeake Energy Corporation
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc.
SAND / Sandstorm Gold Ltd.
TEL / TE Connectivity plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CNC / Centene Corporation
ETRN / Equitrans Midstream Corporation
GLW / Corning Incorporated
SCCO / Southern Copper Corporation
ESS / Essex Property Trust, Inc.
X / United States Steel Corporation
SSYS / Stratasys Ltd.
COR / Cencora, Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
EQIX / Equinix, Inc.
TU / TELUS Corporation
DOW / Dow Inc.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
ANET / Arista Networks, Inc.
PBA / Pembina Pipeline Corporation
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
NOV / NOV Inc.
CBOE / Cboe Global Markets, Inc.
UUUU / Energy Fuels Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc. Put
MA / Mastercard Incorporated Put
NFX / Newfield Exploration Company
LNT / Alliant Energy Corporation
CYBR / CyberArk Software Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EQT / EQT Corporation
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
EXR / Extra Space Storage Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BC / Brunswick Corporation
V / Visa Inc.
BAP / Credicorp Ltd.
FSLR / First Solar, Inc.
XPO / XPO, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
CAE / CAE Inc.
URG / Ur-Energy Inc.
BAC / Bank of America Corporation
PFPT / Proofpoint Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Put
CDK / CDK Global Inc
CMI / Cummins Inc.
MO / Altria Group, Inc. Call
MELI / MercadoLibre, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHOP / Shopify Inc.
GE / General Electric Company Put
UDR / UDR, Inc.
US3021041047 / ExOne Co
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
BKI / Black Knight Inc - Class A
YELP / Yelp Inc.
WMT / Walmart Inc.
TSS / Total System Services, Inc.
GE / General Electric Company Call
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
NAVI / Navient Corporation
GM / General Motors Company Put
MCD / McDonald's Corporation
AES / The AES Corporation
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
HBAN / Huntington Bancshares Incorporated
FAST / Fastenal Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US20605P1012 / Concho Resources, Inc.
SPWRQ / SunPower Corporation
INXN / InterXion Holding N.V.
FDC / First Data Corporation
ETSY / Etsy, Inc.
NG / NovaGold Resources Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
REG / Regency Centers Corporation
19041P105 / CBS Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AKG / Asanko Gold Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HRI / Herc Holdings Inc.
AER / AerCap Holdings N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRNT / Verint Systems Inc.
HLF / Herbalife Ltd.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ZNGA / Zynga Inc - Class A
HSY / The Hershey Company
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
FTS / Fortis Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
BB / BlackBerry Limited
COPX / Global X Funds - Global X Copper Miners ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TMUS / T-Mobile US, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OTEX / Open Text Corporation
ACB / Aurora Cannabis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
US7153471005 / Perspecta Inc
RL / Ralph Lauren Corporation
NTR / Nutrien Ltd.
AOS / A. O. Smith Corporation
MGA / Magna International Inc.
ATUS / Optimum Communications, Inc.
GOOS / Canada Goose Holdings Inc.
CVE / Cenovus Energy Inc.
IQV / IQVIA Holdings Inc.
OSKGF / Osisko Gold Royalties Ltd.
KSS / Kohl's Corporation
BLDP / Ballard Power Systems Inc.
LYB / LyondellBasell Industries N.V.
US8865471085 / Tiffany & Co.
FLR / Fluor Corporation
STMP / Stamps.com Inc.
ENB / Enbridge Inc.
DBX / Dropbox, Inc.
HAL / Halliburton Company
OCLR / Oclaro, Inc
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc
SONO / Sonos, Inc.
D / Dominion Energy, Inc.
LLL / JX Luxventure Limited
ABMD / Abiomed Inc.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ITW / Illinois Tool Works Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BDX / Becton, Dickinson and Company
GIB / CGI Inc.
TOL / Toll Brothers, Inc.
LEG / Leggett & Platt, Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRLB / Proto Labs, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IPGP / IPG Photonics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
LPT / Liberty Property Trust
CAT / Caterpillar Inc.
CCJ / Cameco Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MRK / Merck & Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
MRO / Marathon Oil Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
GRPN / Groupon, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADBE / Adobe Inc.
FEYE / FireEye Inc
AYI / Acuity Inc.
CELG / Celgene Corp.
USB / U.S. Bancorp
TRI / Thomson Reuters Corporation
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
BBWI / Bath & Body Works, Inc.
IRBT / iRobot Corporation
ROST / Ross Stores, Inc.
TAHO / Tahoe Resources Inc.
NTNX / Nutanix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ESV / Ensco plc
GPRO / GoPro, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
P / Everpure, Inc.
EMN / Eastman Chemical Company
126132109 / CNOOC Ltd.
CPG / Veren Inc.
RACE / Ferrari N.V.
NRG / NRG Energy, Inc.
SSRM / SSR Mining Inc.
KL / Kirkland Lake Gold Ltd
WHR / Whirlpool Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SBGL / Standard Bank Group Limited - Preferred Security
RCL / Royal Caribbean Cruises Ltd.
BZH / Beazer Homes USA, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
COTY / Coty Inc.
BFH / Bread Financial Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
QRVO / Qorvo, Inc.
QQQ / Invesco QQQ Trust, Series 1
JNPR / Juniper Networks, Inc.
BLUE / bluebird bio, Inc.
IXN / iShares Trust - iShares Global Tech ETF
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
TIP / iShares Trust - iShares TIPS Bond ETF
QSR / Restaurant Brands International Inc.
US31680Q1040 / 58.com Inc.
US00C4U1L353 / Mylan N.V.
AGCO / AGCO Corporation
NGD / New Gold Inc.
CPA / Copa Holdings, S.A.
PAYX / Paychex, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
024237020 / Dean Foods Co
TWOU / 2U, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TGNA / TEGNA Inc.
RGLD / Royal Gold, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLK / Splunk Inc.
INGR / Ingredion Incorporated
JCP / J.C. Penney Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XEC / Cimarex Energy Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
HP / Helmerich & Payne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOX / Amdocs Limited
DNB / Dun & Bradstreet Holdings, Inc.
CMA / Comerica Incorporated
AGI / Alamos Gold Inc.
TD / The Toronto-Dominion Bank
WYNN / Wynn Resorts, Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXD / Pioneer Natural Resources Company
SQ / Block, Inc.
CDE / Coeur Mining, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
US3024451011 / FLIR Systems, Inc.
FTV / Fortive Corporation
SLV / iShares Silver Trust
PDCO / Patterson Companies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BMO / Bank of Montreal
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JKHY / Jack Henry & Associates, Inc.
74005P104 / Praxair, Inc.
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
CAR / Avis Budget Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GG / Goldcorp, Inc.
APH / Amphenol Corporation
BFB / Brown-Forman Corp. - Class B
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
AKS / AK Steel Holding Corp.
BTG / B2Gold Corp.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
PTR / PetroChina Co. Ltd. - ADR
BIIB / Biogen Inc.
GT / The Goodyear Tire & Rubber Company
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
XLNX / Xilinx, Inc.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
BAX / Baxter International Inc.
LOGI / Logitech International S.A.
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
LUV / Southwest Airlines Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
ZBH / Zimmer Biomet Holdings, Inc.
PBI / Pitney Bowes Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
DML / Denison Mines Corp.
C.WSA / Citigroup, Inc.
ETR / Entergy Corporation
HKRS / Halcon Resources Corp.
HFC / HollyFrontier Corp
WP / Worldpay, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
MET / MetLife, Inc.
KGC / Kinross Gold Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
PVG / Pretium Resources Inc
US85207U1051 / Sprint Corporation
HUM / Humana Inc.
BALL / Ball Corporation
US16941M1099 / China Mobile Ltd.
MYGN / Myriad Genetics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
MNKKQ / Mallinckrodt Plc
SLG / SL Green Realty Corp.
HTZZ / Hertz Global Holdings Inc. (New)
CRUS / Cirrus Logic, Inc.
WCN / Waste Connections, Inc.
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
ZION / Zions Bancorporation, National Association
KKR / KKR & Co. Inc.
PRGO / Perrigo Company plc
MAG / MAG Silver Corp.
AMAT / Applied Materials, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
CIEN / Ciena Corporation
CLR / Continental Resources Inc (OKLA)
DFS / Discover Financial Services
COL / Rockwell Collins, Inc.
MGM / MGM Resorts International
MOS / The Mosaic Company
CERN / Cerner Corp.
BOX / Box, Inc.
HSIC / Henry Schein, Inc.
IAG / IAMGOLD Corporation
AEM / Agnico Eagle Mines Limited
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
SHW / The Sherwin-Williams Company
YNDX / Yandex N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SNA / Snap-on Incorporated
VFC / V.F. Corporation
TRP / TC Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
DISCA / Discovery Inc - Class A
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RCI / Rogers Communications Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ANF / Abercrombie & Fitch Co.
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
UAA / Under Armour, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
WDC / Western Digital Corporation
OLED / Universal Display Corporation
STZ / Constellation Brands, Inc.
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
DVA / DaVita Inc.
FOSL / Fossil Group, Inc.
ENDPQ / Endo International plc
FANG / Diamondback Energy, Inc.
URBN / Urban Outfitters, Inc.
MKL / Markel Group Inc.
PPL / PPL Corporation
SKX / Skechers U.S.A., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HOG / Harley-Davidson, Inc.
K / Kellanova
ARNC / Arconic Corporation
SLF / Sun Life Financial Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CB / Chubb Limited
KIM / Kimco Realty Corporation
CNX / CNX Resources Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US0325111070 / Anadarko Petroleum Corp.
AGNC / AGNC Investment Corp.
ATVI / Activision Blizzard Inc
ECA / EnCana Corp.
FIS / Fidelity National Information Services, Inc.
TECK / Teck Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GRMN / Garmin Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
WIX / Wix.com Ltd.
TPR / Tapestry, Inc.
US2692464017 / E*TRADE Financial, Inc.
RHT / Red Hat, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYY / Sysco Corporation
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
VIAB / Viacom, Inc.
PNR / Pentair plc
WRB / W. R. Berkley Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SWBI / Smith & Wesson Brands, Inc.
NUE / Nucor Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
TTM / Tata Motors Ltd. - ADR
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
INTU / Intuit Inc.
SWN / Southwestern Energy Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AET / Aetna, Inc.
AA / Alcoa Corporation
M / Macy's, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BHC / Bausch Health Companies Inc.
MAT / Mattel, Inc.
WFT / Weatherford International plc
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
PG / The Procter & Gamble Company Put
GS / The Goldman Sachs Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAAS / Pan American Silver Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
GOLD / Gold.com, Inc.
WY / Weyerhaeuser Company
G / Genpact Limited
YUMC / Yum China Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NUAN / Nuance Communications Inc
DVN / Devon Energy Corporation
AVP / Avon Products, Inc.
DDD / 3D Systems Corporation
MBT / Mobile Telesystems PJSC - ADR
FNV / Franco-Nevada Corporation
SHAK / Shake Shack Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
DISH / DISH Network Corporation
RTN / Raytheon Co.
COP / ConocoPhillips
RVTY / Revvity, Inc.
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UA / Under Armour, Inc.
PII / Polaris Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RGORF / Randgold Resources Ltd.
ABB / ABB Ltd. - ADR
FL / Foot Locker, Inc.
ANSS / ANSYS, Inc.
SIG / Signet Jewelers Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HTZZ / Hertz Global Holdings Inc. (New)
BRK.B / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
DB / Deutsche Bank Aktiengesellschaft
BKNG / Booking Holdings Inc.
ACIW / ACI Worldwide, Inc.
SRE / Sempra
AMT / American Tower Corporation
UNP / Union Pacific Corporation
EGO / Eldorado Gold Corporation
EQR / Equity Residential
PG / The Procter & Gamble Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PSA / Public Storage
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PEG / Public Service Enterprise Group Incorporated
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
C / Citigroup Inc.
JWN / Nordstrom, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
RRC / Range Resources Corporation
KDP / Keurig Dr Pepper Inc.
INCY / Incyte Corporation
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
AAPL / Apple Inc. Put
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
ADM / Archer-Daniels-Midland Company
DB / Deutsche Bank Aktiengesellschaft Call
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
WEED / Canopy Growth Corporation
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
AAPL / Apple Inc. Call
META / Meta Platforms, Inc. Put
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
WTRG / Essential Utilities, Inc.
SNAP / Snap Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
US6550441058 / Noble Energy, Inc.
KEY / KeyCorp
EXC / Exelon Corporation
MNKD / MannKind Corporation
ARE / Alexandria Real Estate Equities, Inc.
CTAS / Cintas Corporation
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KLAC / KLA Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
CNQ / Canadian Natural Resources Limited
STT / State Street Corporation
US33812L1026 / Fitbit Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SO / The Southern Company
XEL / Xcel Energy Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
ALGN / Align Technology, Inc.
MSCI / MSCI Inc.
DHR / Danaher Corporation
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
CI / The Cigna Group
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
TAP / Molson Coors Beverage Company
BX / Blackstone Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
IPG / The Interpublic Group of Companies, Inc.
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation Put
EOG / EOG Resources, Inc.
CPB / The Campbell's Company
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.