Market Value9,535,634,000
Total Holdings650
File Date2020-01-17
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)
BYND / Beyond Meat, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CNR / Canadian National Railway Company
KHC / The Kraft Heinz Company
LEG / Leggett & Platt, Incorporated
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
NTNX / Nutanix, Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
MHK / Mohawk Industries, Inc.
FAST / Fastenal Company
DOV / Dover Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
CMS / CMS Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WTRG / Essential Utilities, Inc.
PKG / Packaging Corporation of America
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
AGI / Alamos Gold Inc.
FRT / Federal Realty Investment Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
AA / Alcoa Corporation
CME / CME Group Inc.
CELG / Celgene Corp.
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
TSN / Tyson Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
PCG / PG&E Corporation
COG / Cabot Oil & Gas Corp.
EGO / Eldorado Gold Corporation
UBER / Uber Technologies, Inc.
KMX / CarMax, Inc.
DIS / The Walt Disney Company
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
CRC / California Resources Corporation
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
FTS / Fortis Inc.
PVH / PVH Corp.
IP / International Paper Company
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXT / Textron Inc.
SAIL / SailPoint, Inc.
PBCT / People`s United Financial Inc
US83088V1026 / Slack Technologies Inc
PANW / Palo Alto Networks, Inc.
SPWR / SunPower Inc.
US31680Q1040 / 58.com Inc.
GLD / SPDR Gold Shares
024237020 / Dean Foods Co
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
/ Gulfport Energy Corp.
AAPL / Apple Inc. Put
DBX / Dropbox, Inc.
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc. Call
C / Citigroup Inc.
CACI / CACI International Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
57772K101 / Maxim Integrated Products Inc.
30064K105 / Exacttarget, Inc.
ETRN / Equitrans Midstream Corporation
BAH / Booz Allen Hamilton Holding Corporation
19041P105 / CBS Corp.
AKS / AK Steel Holding Corp.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
07317Q956 / Baytex Energy Trust
VRNT / Verint Systems Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CCEP / Coca-Cola Europacific Partners PLC
FLR / Fluor Corporation
FLT / Corpay, Inc.
CBLK / Carbon Black, Inc.
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
SEDG / SolarEdge Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BC / Brunswick Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ATSG / Air Transport Services Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTHM / Livent Corporation
COPX / Global X Funds - Global X Copper Miners ETF
PDCO / Patterson Companies, Inc.
SNP / China Petroleum & Chemical Corp - ADR
KTB / Kontoor Brands, Inc.
ACB / Aurora Cannabis Inc.
MGA / Magna International Inc.
PVG / Pretium Resources Inc
AOS / A. O. Smith Corporation
PRGO / Perrigo Company plc
STMP / Stamps.com Inc.
GOOS / Canada Goose Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
PAYC / Paycom Software, Inc.
MBT / Mobile Telesystems PJSC - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
SONO / Sonos, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
TSCO / Tractor Supply Company
WRK / WestRock Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OXY / Occidental Petroleum Corporation
ANET / Arista Networks, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
MFC / Manulife Financial Corporation
ESS / Essex Property Trust, Inc.
/ Hertz Global Holdings Inc Put
DXC / DXC Technology Company
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
IRBT / iRobot Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HUM / Humana Inc.
UNP / Union Pacific Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TRI / Thomson Reuters Corporation
NOC / Northrop Grumman Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RACE / Ferrari N.V.
RMBS / Rambus Inc.
GT / The Goodyear Tire & Rubber Company
US85207U1051 / Sprint Corporation
HP / Helmerich & Payne, Inc.
CM / Canadian Imperial Bank of Commerce
ADS / Bread Financial Holdings Inc
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
US8865471085 / Tiffany & Co.
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
SCCO / Southern Copper Corporation
AKG / Asanko Gold Inc.
SSYS / Stratasys Ltd.
SLV / iShares Silver Trust
LBTYK / Liberty Global Ltd.
RGLD / Royal Gold, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IEV / iShares Trust - iShares Europe ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
ABMD / Abiomed Inc.
KL / Kirkland Lake Gold Ltd
NGD / New Gold Inc.
SPLK / Splunk Inc.
ALK / Alaska Air Group, Inc.
QRVO / Qorvo, Inc.
JCP / J.C. Penney Co., Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RSX / VanEck ETF Trust - VanEck Russia ETF
MNKKQ / Mallinckrodt Plc
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc.
RRC / Range Resources Corporation
AVB / AvalonBay Communities, Inc.
TGNA / TEGNA Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COTY / Coty Inc.
WPM / Wheaton Precious Metals Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SNH / Senior Housing Properties Trust
SAND / Sandstorm Gold Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLNX / Xilinx, Inc.
US7153471005 / Perspecta Inc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SGEN / Seagen Inc
TRP / TC Energy Corporation
MLM / Martin Marietta Materials, Inc.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LOGI / Logitech International S.A.
BLDP / Ballard Power Systems Inc.
PNW / Pinnacle West Capital Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MYGN / Myriad Genetics, Inc.
ATUS / Optimum Communications, Inc.
FTV / Fortive Corporation
BTG / B2Gold Corp.
HFC / HollyFrontier Corp
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GL / Globe Life Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AABA / Altaba Inc
GOLD / Gold.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNR / Pentair plc
CLR / Continental Resources Inc (OKLA)
AYI / Acuity Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US16941M1099 / China Mobile Ltd.
C.WSA / Citigroup, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WLL / Whiting Petroleum Corp (New)
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BLL / Ball Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ENDP / Endo International plc
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SBGL / Standard Bank Group Limited - Preferred Security
CPG / Veren Inc.
CERN / Cerner Corp.
ANF / Abercrombie & Fitch Co.
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
RCI / Rogers Communications Inc.
MFGP / Micro Focus International Plc - ADR
IXN / iShares Trust - iShares Global Tech ETF
IQV / IQVIA Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KIM / Kimco Realty Corporation
MRO / Marathon Oil Corporation
018490100 / Allergan plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAAS / Pan American Silver Corp.
GPRO / GoPro, Inc.
BBWI / Bath & Body Works, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US3021041047 / ExOne Co
FL / Foot Locker, Inc.
DISCA / Discovery Inc - Class A
HTZZ / Hertz Global Holdings Inc. (New)
HBI / Hanesbrands Inc.
K / Kellanova
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PBI / Pitney Bowes Inc.
CGC / Canopy Growth Corporation
SU / Suncor Energy Inc.
CMA / Comerica Incorporated
CNX / CNX Resources Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UTHR / United Therapeutics Corporation
CTXS / Citrix Systems, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DDD / 3D Systems Corporation
ECA / EnCana Corp.
/ Sina Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ARNC / Arconic Corporation
RVTY / Revvity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US33812L1026 / Fitbit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
SLF / Sun Life Financial Inc.
WBA / Walgreens Boots Alliance, Inc.
OMC / Omnicom Group Inc.
LITE / Lumentum Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation Ltd.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
HOG / Harley-Davidson, Inc.
TEL / TE Connectivity plc
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
WCG / Wellcare Health Plans, Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
AME / AMETEK, Inc.
MAT / Mattel, Inc.
FFIV / F5, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
BB / BlackBerry Limited
NWL / Newell Brands Inc.
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
IT / Gartner, Inc.
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BCE / BCE Inc.
GOOG / Alphabet Inc.
IVZ / Invesco Ltd.
GPS / The Gap, Inc.
WIX / Wix.com Ltd.
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
VRSN / VeriSign, Inc.
TRIP / Tripadvisor, Inc.
NKTR / Nektar Therapeutics
AER / AerCap Holdings N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
IFF / International Flavors & Fragrances Inc.
EXPD / Expeditors International of Washington, Inc.
BNS / The Bank of Nova Scotia
KGC / Kinross Gold Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TTM / Tata Motors Ltd. - ADR
FMC / FMC Corporation
XRX / Xerox Holdings Corporation
CAG / Conagra Brands, Inc.
RL / Ralph Lauren Corporation
LHX / L3Harris Technologies, Inc.
COO / The Cooper Companies, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HD / The Home Depot, Inc.
MAS / Masco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DFS / Discover Financial Services
03765K104 / Aphria Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
OSKGF / Osisko Gold Royalties Ltd.
BOX / Box, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SWBI / Smith & Wesson Brands, Inc.
CVE / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
WHR / Whirlpool Corporation
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
CDE / Coeur Mining, Inc.
SIG / Signet Jewelers Limited
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MGM / MGM Resorts International
REG / Regency Centers Corporation
CRUS / Cirrus Logic, Inc.
QSR / Restaurant Brands International Inc.
BMRN / BioMarin Pharmaceutical Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ZNGA / Zynga Inc - Class A
IAG / IAMGOLD Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KSU / Kansas City Southern
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CS / Credit Suisse Group AG - ADR
UA / Under Armour, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CF / CF Industries Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BHC / Bausch Health Companies Inc.
CPA / Copa Holdings, S.A.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WCN / Waste Connections, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SQ / Block, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DISH / DISH Network Corporation
AUY / Yamana Gold Inc.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
NG / NovaGold Resources Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GNW / Genworth Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GRPN / Groupon, Inc.
MUX / McEwen Inc.
MTCH / Match Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
AES / The AES Corporation
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
AMT / American Tower Corporation
IPGP / IPG Photonics Corporation
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
ON / ON Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
JWN / Nordstrom, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
LDOS / Leidos Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
DLTR / Dollar Tree, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
NUS / Nu Skin Enterprises, Inc.
EMN / Eastman Chemical Company
FOXA / Fox Corporation
MDT / Medtronic plc
AXP / American Express Company
WAT / Waters Corporation
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
PLD / Prologis, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
INCY / Incyte Corporation
BK / The Bank of New York Mellon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
JBHT / J.B. Hunt Transport Services, Inc.
X / United States Steel Corporation
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FEYE / FireEye Inc
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
AU / AngloGold Ashanti plc
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
SLB / SLB N.V.
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXON / Axon Enterprise, Inc.
CTAS / Cintas Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
FSLR / First Solar, Inc.
GE / General Electric Company
AMGN / Amgen Inc.
M / Macy's, Inc.
LEVI / Levi Strauss & Co.
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
GIL / Gildan Activewear Inc.
SNAP / Snap Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KR / The Kroger Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WU / The Western Union Company
SIVB / SVB Financial Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQR / Equity Residential
CNP / CenterPoint Energy, Inc.
UHS / Universal Health Services, Inc.
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
L / Loews Corporation
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
CIEN / Ciena Corporation
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
HPQ / HP Inc.
BA / The Boeing Company
YNDX / Yandex N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
EQT / EQT Corporation
GIB / CGI Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
PARA / Paramount Global
DB / Deutsche Bank Aktiengesellschaft
WM / Waste Management, Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
SJRWF / Shaw Communications Inc. - Class A
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TWTR / Twitter Inc
DB / Deutsche Bank Aktiengesellschaft Call
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
TLRY / Tilray Brands, Inc.
MNKD / MannKind Corporation
PPG / PPG Industries, Inc.
RIG / Transocean Ltd.
AEM / Agnico Eagle Mines Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TMUS / T-Mobile US, Inc.
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
LEN / Lennar Corporation
ABT / Abbott Laboratories
ETR / Entergy Corporation
GRMN / Garmin Ltd.
NOW / ServiceNow, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
FOSL / Fossil Group, Inc.
ATVI / Activision Blizzard Inc
SHAK / Shake Shack Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
ALB / Albemarle Corporation
BX / Blackstone Inc.
CPB / The Campbell's Company
ADSK / Autodesk, Inc.
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
TAP / Molson Coors Beverage Company
HAL / Halliburton Company
DG / Dollar General Corporation
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
SO / The Southern Company
CI / The Cigna Group
HST / Host Hotels & Resorts, Inc.
SYF / Synchrony Financial
MS / Morgan Stanley
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
OTEX / Open Text Corporation
GPN / Global Payments Inc.
KDP / Keurig Dr Pepper Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ES / Eversource Energy
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DRI / Darden Restaurants, Inc.
BKR / Baker Hughes Company
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
JNPR / Juniper Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.