Market Value9,900,204,000
Total Holdings748
File Date2019-05-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COTY / Coty Inc.
NTR / Nutrien Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CNX / CNX Resources Corporation
FSLR / First Solar, Inc.
X / United States Steel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AA / Alcoa Corporation
FL / Foot Locker, Inc.
ABMD / Abiomed Inc.
LOGI / Logitech International S.A.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DKS / DICK'S Sporting Goods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
NG / NovaGold Resources Inc.
HL / Hecla Mining Company
CLF / Cleveland-Cliffs Inc.
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WRB / W. R. Berkley Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
INDY / iShares Trust - iShares India 50 ETF
TAHO / Tahoe Resources Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AKAM / Akamai Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BOX / Box, Inc.
WHR / Whirlpool Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIRI / Sirius XM Holdings Inc.
ALK / Alaska Air Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
BLDP / Ballard Power Systems Inc.
CRUS / Cirrus Logic, Inc.
QSR / Restaurant Brands International Inc.
PNR / Pentair plc
MFC / Manulife Financial Corporation
DDD / 3D Systems Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FRT / Federal Realty Investment Trust
RMBS / Rambus Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TEL / TE Connectivity plc
JNPR / Juniper Networks, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VMW / Vmware Inc. - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SLF / Sun Life Financial Inc.
STZ / Constellation Brands, Inc.
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
CPG / Veren Inc.
CLR / Continental Resources Inc (OKLA)
IQV / IQVIA Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CTRA / Coterra Energy Inc.
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
SLV / iShares Silver Trust
FFIV / F5, Inc.
CAR / Avis Budget Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
IRBT / iRobot Corporation
AUY / Yamana Gold Inc.
CCJ / Cameco Corporation
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
RAD / Rite Aid Corp.
BAC / Bank of America Corporation
IPGP / IPG Photonics Corporation
FAST / Fastenal Company
INTC / Intel Corporation Put
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
CMS / CMS Energy Corporation
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
MTN / Vail Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBLK / Carbon Black, Inc.
WELL / Welltower Inc.
CIEN / Ciena Corporation
AIG / American International Group, Inc.
PCG / PG&E Corporation
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
COR / Cencora, Inc.
SQ / Block, Inc.
META / Meta Platforms, Inc.
AES / The AES Corporation
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
JCP / J.C. Penney Co., Inc.
DGX / Quest Diagnostics Incorporated
USO / United States Oil Fund, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
FICO / Fair Isaac Corporation
BAX / Baxter International Inc.
GRMN / Garmin Ltd.
AVY / Avery Dennison Corporation
CHK / Chesapeake Energy Corporation
NAVI / Navient Corporation
BKI / Black Knight Inc - Class A
MTCH / Match Group, Inc.
STX / Seagate Technology Holdings plc
CACI / CACI International Inc
ETRN / Equitrans Midstream Corporation
CP / Canadian Pacific Kansas City Limited
PGR / The Progressive Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
LEN / Lennar Corporation
ESV / Ensco plc
COO / The Cooper Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HES / Hess Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TRIP / Tripadvisor, Inc.
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
WP / Worldpay, Inc.
DTE / DTE Energy Company
PFPT / Proofpoint Inc
DML / Denison Mines Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
STOHF / Equinor ASA
MKL / Markel Group Inc.
URG / Ur-Energy Inc.
IAU / iShares Gold Trust
MUX / McEwen Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPWRQ / SunPower Corporation
KL / Kirkland Lake Gold Ltd
APO / Apollo Global Management, Inc.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
CAE / CAE Inc.
P / Everpure, Inc.
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
CRC / California Resources Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TGD / Timmins Gold Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
126132109 / CNOOC Ltd.
YELP / Yelp Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
FOX / Fox Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
PSX / Phillips 66
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
T / AT&T Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
AEM / Agnico Eagle Mines Limited
RACE / Ferrari N.V.
TYL / Tyler Technologies, Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
COF / Capital One Financial Corporation
LNT / Alliant Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
INDA / iShares Trust - iShares MSCI India ETF
FDC / First Data Corporation
SLG / SL Green Realty Corp.
BAP / Credicorp Ltd.
PBA / Pembina Pipeline Corporation
TU / TELUS Corporation
ET / Energy Transfer LP - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWA / iShares, Inc. - iShares MSCI Australia ETF
US31680Q1040 / 58.com Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJR / Shaw Communications Inc. - Class B
BB / BlackBerry Limited
LEVI / Levi Strauss & Co.
INGR / Ingredion Incorporated
GPOR / Gulfport Energy Corporation
03765K104 / Aphria Inc.
HD / The Home Depot, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
WAB / Westinghouse Air Brake Technologies Corporation
FTS / Fortis Inc.
SRCL / Stericycle, Inc.
QQQ / Invesco QQQ Trust, Series 1
BC / Brunswick Corporation
SAND / Sandstorm Gold Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RRC / Range Resources Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LTHM / Livent Corporation
UUUU / Energy Fuels Inc.
ACB / Aurora Cannabis Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SBGL / Standard Bank Group Limited - Preferred Security
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WRK / WestRock Company
US0153511094 / Alexion Pharmaceuticals, Inc.
OTEX / Open Text Corporation
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
ACIW / ACI Worldwide, Inc.
GOLD / Gold.com, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
PAYC / Paycom Software, Inc.
IVZ / Invesco Ltd.
SCCO / Southern Copper Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
AU / AngloGold Ashanti plc Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AYI / Acuity Inc.
MHK / Mohawk Industries, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
AAP / Advance Auto Parts, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US7153471005 / Perspecta Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OSKGF / Osisko Gold Royalties Ltd.
EXR / Extra Space Storage Inc.
AON / Aon plc
QRVO / Qorvo, Inc.
TRI / Thomson Reuters Corporation
NWL / Newell Brands Inc.
EXPD / Expeditors International of Washington, Inc.
SONO / Sonos, Inc.
ARNC / Arconic Corporation
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
WBA / Walgreens Boots Alliance, Inc.
GIL / Gildan Activewear Inc.
PKG / Packaging Corporation of America
UNG / United States Natural Gas Fund, LP - Limited Partnership
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LDOS / Leidos Holdings, Inc.
XEC / Cimarex Energy Co.
SSRM / SSR Mining Inc.
CPA / Copa Holdings, S.A.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
NGD / New Gold Inc.
NTNX / Nutanix, Inc.
HP / Helmerich & Payne, Inc.
XRAY / DENTSPLY SIRONA Inc.
US8865471085 / Tiffany & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
RGLD / Royal Gold, Inc.
ZNGA / Zynga Inc - Class A
GL / Globe Life Inc.
SCU / Sculptor Capital Management Inc - Class A
UEC / Uranium Energy Corp.
MKC / McCormick & Company, Incorporated
BHF / Brighthouse Financial, Inc.
TGNA / TEGNA Inc.
LLL / JX Luxventure Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSYS / Stratasys Ltd.
ILMN / Illumina, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LYB / LyondellBasell Industries N.V.
SPLK / Splunk Inc.
024237020 / Dean Foods Co
MYGN / Myriad Genetics, Inc.
LNG / Cheniere Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
REG / Regency Centers Corporation
SWN / Southwestern Energy Company
IXN / iShares Trust - iShares Global Tech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BFH / Bread Financial Holdings, Inc.
PDCO / Patterson Companies, Inc.
SGEN / Seagen Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CM / Canadian Imperial Bank of Commerce
US3024451011 / FLIR Systems, Inc.
HRI / Herc Holdings Inc.
KORS / Michael Kors Holdings Ltd.
GG / Goldcorp, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PNW / Pinnacle West Capital Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SNH / Senior Housing Properties Trust
IFF / International Flavors & Fragrances Inc.
PRGO / Perrigo Company plc
NTAP / NetApp, Inc.
BTG / B2Gold Corp.
FOXA / Fox Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VRSN / VeriSign, Inc.
RHT / Red Hat, Inc.
HRL / Hormel Foods Corporation
HKRS / Halcon Resources Corp.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
AKG / Asanko Gold Inc.
SPY / State Street SPDR S&P 500 ETF Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
FTV / Fortive Corporation
CDE / Coeur Mining, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GT / The Goodyear Tire & Rubber Company
PVG / Pretium Resources Inc
LUV / Southwest Airlines Co.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BALL / Ball Corporation
AKS / AK Steel Holding Corp.
KGC / Kinross Gold Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMN / Eastman Chemical Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SLCA / U.S. Silica Holdings, Inc.
DOX / Amdocs Limited
19041P105 / CBS Corp.
NXE / NexGen Energy Ltd.
WPM / Wheaton Precious Metals Corp.
US16941M1099 / China Mobile Ltd.
018490100 / Allergan plc
PHM / PulteGroup, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
US0325111070 / Anadarko Petroleum Corp.
AGNC / AGNC Investment Corp.
ATUS / Optimum Communications, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CVE / Cenovus Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US20605P1012 / Concho Resources, Inc.
ANF / Abercrombie & Fitch Co.
GPRO / GoPro, Inc.
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
CERN / Cerner Corp.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
BTE / Baytex Energy Corp.
NUS / Nu Skin Enterprises, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
RCI / Rogers Communications Inc.
AABA / Altaba Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YNDX / Yandex N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
K / Kellanova
HLF / Herbalife Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
IAG / IAMGOLD Corporation
VRNT / Verint Systems Inc.
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
BCE / BCE Inc.
PBI / Pitney Bowes Inc.
UTHR / United Therapeutics Corporation
CHD / Church & Dwight Co., Inc.
WFT / Weatherford International plc
SU / Suncor Energy Inc.
RGORF / Randgold Resources Ltd.
MBT / Mobile Telesystems PJSC - ADR
TRP / TC Energy Corporation
MAT / Mattel, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US3021041047 / ExOne Co
CMA / Comerica Incorporated
GAP / The Gap, Inc.
ECA / EnCana Corp.
TECK / Teck Resources Limited
FMC / FMC Corporation
DISCA / Discovery Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ENDPQ / Endo International plc
AG / First Majestic Silver Corp.
BNS / The Bank of Nova Scotia
DISH / DISH Network Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UA / Under Armour, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
UDR / UDR, Inc.
RL / Ralph Lauren Corporation
BMRN / BioMarin Pharmaceutical Inc.
HOLX / Hologic, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSS / Total System Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFX / Newfield Exploration Company
US2692464017 / E*TRADE Financial, Inc.
G / Genpact Limited
MELI / MercadoLibre, Inc.
YUMC / Yum China Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AVP / Avon Products, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PII / Polaris Inc.
SHAK / Shake Shack Inc.
US33812L1026 / Fitbit Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIAB / Viacom, Inc.
STMP / Stamps.com Inc.
FNV / Franco-Nevada Corporation
CHKP / Check Point Software Technologies Ltd.
/ Sina Corp.
NLSN / Nielsen Holdings plc
RVTY / Revvity, Inc.
CME / CME Group Inc.
J / Jacobs Solutions Inc.
NUAN / Nuance Communications Inc
MGM / MGM Resorts International
ESS / Essex Property Trust, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HAL / Halliburton Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AU / AngloGold Ashanti plc
PAAS / Pan American Silver Corp.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
GIB / CGI Inc.
EQT / EQT Corporation
HRB / H&R Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GRPN / Groupon, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
CYBR / CyberArk Software Ltd.
AAL / American Airlines Group Inc.
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COPX / Global X Funds - Global X Copper Miners ETF
CL / Colgate-Palmolive Company
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
MNKD / MannKind Corporation
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
NRG / NRG Energy, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
EGO / Eldorado Gold Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
FEYE / FireEye Inc
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated Put
RMD / ResMed Inc.
DFS / Discover Financial Services
PSA / Public Storage
USB / U.S. Bancorp
BX / Blackstone Inc.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBAC / SBA Communications Corporation
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
CS / Credit Suisse Group AG - ADR
C / Citigroup Inc.
WAT / Waters Corporation
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
CLX / The Clorox Company
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IP / International Paper Company
GE / General Electric Company
CINF / Cincinnati Financial Corporation
AXP / American Express Company
INCY / Incyte Corporation
AGI / Alamos Gold Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
JBHT / J.B. Hunt Transport Services, Inc.
WEED / Canopy Growth Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company Put
VTR / Ventas, Inc.
DOV / Dover Corporation
SWKS / Skyworks Solutions, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
SYK / Stryker Corporation
ETSY / Etsy, Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
PCAR / PACCAR Inc
MA / Mastercard Incorporated Call
LUMN / Lumen Technologies, Inc.
CHTR / Charter Communications, Inc.
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
RY / Royal Bank of Canada
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
KMI / Kinder Morgan, Inc.
CNC / Centene Corporation
DG / Dollar General Corporation
CCL / Carnival Corporation Ltd.
FANG / Diamondback Energy, Inc.
DE / Deere & Company
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
O / Realty Income Corporation
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AZO / AutoZone, Inc.
RIG / Transocean Ltd.
KR / The Kroger Co.
HON / Honeywell International Inc.
CNQ / Canadian Natural Resources Limited
DXC / DXC Technology Company
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
EQR / Equity Residential
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
TTM / Tata Motors Ltd. - ADR
AAPL / Apple Inc. Put
M / Macy's, Inc.
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
URI / United Rentals, Inc.
ALGN / Align Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
V / Visa Inc.
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
CPB / The Campbell's Company
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc. Call
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
ANET / Arista Networks, Inc.
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
FDX / FedEx Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
F / Ford Motor Company
CB / Chubb Limited
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
SO / The Southern Company
SLB / SLB N.V.
EMR / Emerson Electric Co.
CI / The Cigna Group
SRE / Sempra
BKR / Baker Hughes Company