Market Value10,269,226
Total Holdings707
File Date2024-10-03
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)
/ Denbury Resources, Inc. Put
MLM / Martin Marietta Materials, Inc.
QSR / Restaurant Brands International Inc.
IXN / iShares Trust - iShares Global Tech ETF
CNQ / Canadian Natural Resources Limited
PNR / Pentair plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHC / Bausch Health Companies Inc.
ZNGA / Zynga Inc - Class A
ANGLOGOLD ASHANTI LTD / SPONSORED ADR (035128206)
APAHP / Apache Corp.
CANADIAN PAC RY LTD / (13645T100)
CHK / Chesapeake Energy Corporation
COOPER COS INC / (216648402)
FEDERAL REALTY INVT TR / SH BEN INT NEW (313747206)
GLOBAL X FDS / GLB X SUPERDIV (37950E549)
GRPN / Groupon, Inc.
ISHARES GOLD TRUST / ISHARES (464285105)
LABORATORY CORP AMER HLDGS / (50540R409)
MTCH / Match Group, Inc.
MCEWEN MNG INC / (58039P107)
MOMO INC / ADR (60879B107)
SIRIUS XM HLDGS INC / (82968B103)
SPDR SERIES TRUST / S&P OILGAS EXP (78464A730)
UNITED STATES OIL FUND LP / UNITS (91232N108)
VANECK VECTORS ETF TRUST / OIL SVCS ETF (92189F718)
HP / Helmerich & Payne, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
BTE / Baytex Energy Corp.
VMW / Vmware Inc. - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
MTD / Mettler-Toledo International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
ILTD / Illinois Tool Works Inc.
ABMD / Abiomed Inc.
MAT / Mattel, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PVG / Pretium Resources Inc
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
UAA / Under Armour, Inc.
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
RACE / Ferrari N.V.
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
WLL / Whiting Petroleum Corp (New)
ATUS / Optimum Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
AOS / A. O. Smith Corporation
VTR / Ventas, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAAS / Pan American Silver Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIB / CGI Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
AG / First Majestic Silver Corp.
CMA / Comerica Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FTS / Fortis Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
CBLK / Carbon Black, Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
ES / Eversource Energy
AGNC / AGNC Investment Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDT / Medtronic plc
MDT / Medtronic plc Put
AA / Alcoa Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MBT / Mobile Telesystems PJSC - ADR
FE / FirstEnergy Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HD / The Home Depot, Inc.
GPOR / Gulfport Energy Corporation
SJR / Shaw Communications Inc. - Class B
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIL / Gildan Activewear Inc.
BC / Brunswick Corporation
WU / The Western Union Company
FNV / Franco-Nevada Corporation
ATSG / Air Transport Services Group, Inc.
PBCT / People`s United Financial Inc
WCG / Wellcare Health Plans, Inc.
FLT / Corpay, Inc.
LEVI / Levi Strauss & Co.
NKTR / Nektar Therapeutics
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
LTHM / Livent Corporation
SNP / China Petroleum & Chemical Corp - ADR
PAYC / Paycom Software, Inc.
SEDG / SolarEdge Technologies, Inc.
KTB / Kontoor Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SIVB / SVB Financial Group
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACB / Aurora Cannabis Inc.
KSU / Kansas City Southern
WRK / WestRock Company
BFH / Bread Financial Holdings, Inc.
US83088V1026 / Slack Technologies Inc
UHS / Universal Health Services, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
MGA / Magna International Inc.
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
EXPD / Expeditors International of Washington, Inc.
SPWR / SunPower Inc.
RGLD / Royal Gold, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLK / Splunk Inc.
US31680Q1040 / 58.com Inc.
QRVO / Qorvo, Inc.
KL / Kirkland Lake Gold Ltd
US8865471085 / Tiffany & Co.
024237020 / Dean Foods Co
MSCI / MSCI Inc.
NG / NovaGold Resources Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REG / Regency Centers Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAIL / SailPoint, Inc.
TGNA / TEGNA Inc.
CPA / Copa Holdings, S.A.
BMO / Bank of Montreal
LBTYK / Liberty Global Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TXT / Textron Inc.
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
SCCO / Southern Copper Corporation
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
NGD / New Gold Inc.
SWK / Stanley Black & Decker, Inc.
BLDP / Ballard Power Systems Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
CNP / CenterPoint Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
2024677US / Barrick Gold Corp. Call
PHM / PulteGroup, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTV / Fortive Corporation
AKG / Asanko Gold Inc.
AKS / AK Steel Holding Corp.
XLNX / Xilinx, Inc.
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
XLNX / Xilinx, Inc. Call
US7153471005 / Perspecta Inc
HRI / Herc Holdings Inc.
PNW / Pinnacle West Capital Corporation
TTM / Tata Motors Ltd. - ADR
EMN / Eastman Chemical Company
PDCO / Patterson Companies, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US16941M1099 / China Mobile Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
NLSN / Nielsen Holdings plc
US85207U1051 / Sprint Corporation
MNKKQ / Mallinckrodt Plc
US20605P1012 / Concho Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRGO / Perrigo Company plc
SBGL / Standard Bank Group Limited - Preferred Security
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CERN / Cerner Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
HLF / Herbalife Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MYGN / Myriad Genetics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
IAG / IAMGOLD Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBIS / Nebius Group N.V.
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
HTZZ / Hertz Global Holdings Inc. (New)
RCI / Rogers Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PBI / Pitney Bowes Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MFGP / Micro Focus International Plc - ADR
OSKGF / Osisko Gold Royalties Ltd.
ENDPQ / Endo International plc
CNX / CNX Resources Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ECA / EnCana Corp.
TRP / TC Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ANF / Abercrombie & Fitch Co.
ARNC / Arconic Corporation
UDR / UDR, Inc.
SWN / Southwestern Energy Company
CTXS / Citrix Systems, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NLOK / NortonLifeLock Inc
US3021041047 / ExOne Co
NLOK / NortonLifeLock Inc Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US2692464017 / E*TRADE Financial, Inc.
RVTY / Revvity, Inc.
RTN / Raytheon Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIG / Signet Jewelers Limited
UA / Under Armour, Inc.
NUAN / Nuance Communications Inc
US33812L1026 / Fitbit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
/ Denbury Resources, Inc. Put
/ Denbury Resources, Inc.
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
STT / State Street Corporation
03765K104 / Aphria Inc.
SAIC / Science Applications International Corporation
AUY / Yamana Gold Inc.
PBF / PBF Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
ETRN / Equitrans Midstream Corporation
ANNALY CAP MGMT INC / (035710409)
APOLLO GLOBAL MGMT INC / COM CL A (03768E105)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CALIFORNIA RES CORP / (13057Q206)
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
GLXQY / GlaxoSmithKline plc
HCP INC / (40414L109)
NEW ORIENTAL ED & TECH GRP I / SPON ADR (647581107)
UNITED STATES NATL GAS FUND / UNIT PAR (912318300)
YY INC / SPONSORED ADS A (98426T106)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Put
CACI / CACI International Inc
PBA / Pembina Pipeline Corporation
ET / Energy Transfer LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
CMG / Chipotle Mexican Grill, Inc.
STMP / Stamps.com Inc.
VRSN / VeriSign, Inc.
INGR / Ingredion Incorporated
CDE / Coeur Mining, Inc.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
SLB / SLB N.V.
CLR / Continental Resources Inc (OKLA)
IPGP / IPG Photonics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
MET / MetLife, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SSRM / SSR Mining Inc.
TJX / The TJX Companies, Inc.
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc.
DOV / Dover Corporation
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
DXC / DXC Technology Company
FTXP / Foothills Exploration, Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
HRL / Hormel Foods Corporation
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
L / Loews Corporation
EGO / Eldorado Gold Corporation
J / Jacobs Solutions Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
TAP / Molson Coors Beverage Company
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BX / Blackstone Inc.
APH / Amphenol Corporation
ENB / Enbridge Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CI / The Cigna Group
TGT / Target Corporation
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
BF.B / Brown-Forman Corporation
NWL / Newell Brands Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ON / ON Semiconductor Corporation
WELL / Welltower Inc.
EBAY / eBay Inc. Put
EQIX / Equinix, Inc.
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
GLW / Corning Incorporated
HOLX / Hologic, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AAPL / Apple Inc. Put
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
MNKD / MannKind Corporation
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PGR / The Progressive Corporation
TSLA / Tesla, Inc. Put
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BRK.A / Berkshire Hathaway Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
WTRG / Essential Utilities, Inc.
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SBAC / SBA Communications Corporation
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
UTHR / United Therapeutics Corporation
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ALL / The Allstate Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LRCX / Lam Research Corporation Call
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Call
EIX / Edison International
SLV / iShares Silver Trust
AVB / AvalonBay Communities, Inc.
YUM / Yum! Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc. Call
EQT / EQT Corporation
DE / Deere & Company
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
V / Visa Inc. Call
V / Visa Inc.
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
LYFT / Lyft, Inc.
DLTR / Dollar Tree, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
HL / Hecla Mining Company
BEN / Franklin Resources, Inc.
GNC / GNC Holdings, Inc.
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AVP / Avon Products, Inc.
AXON / Axon Enterprise, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
HPQ / HP Inc.
BAC / Bank of America Corporation Put
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
1PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc. Put
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CNC / Centene Corporation
0LC3 / Synchrony Financial
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
PVH / PVH Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HSY / The Hershey Company
CELG / Celgene Corp.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EVRG / Evergy, Inc.
HAS / Hasbro, Inc.
0HEW / American Water Works Company, Inc.
SNAP / Snap Inc.
CVX / Chevron Corporation
TLRY / Tilray Brands, Inc.
KMX / CarMax, Inc.
ESS / Essex Property Trust, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
RY / Royal Bank of Canada
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
BBBY / Bed Bath & Beyond, Inc.
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc. Call
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
GNW / Genworth Financial, Inc.
WDC / Western Digital Corporation
CB / Chubb Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IRBT / iRobot Corporation
KKR / KKR & Co. Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYK / Stryker Corporation
CMI / Cummins Inc.
SHAK / Shake Shack Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc. Put
DBK / Deutsche Bank Aktiengesellschaft
DBK / Deutsche Bank Aktiengesellschaft Call
CTAS / Cintas Corporation
DBK / Deutsche Bank Aktiengesellschaft Put
IBMUS / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
RL / Ralph Lauren Corporation
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
AON / Aon plc
PPG / PPG Industries, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NDAQ / Nasdaq, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACNCL / Accenture plc
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
LITE / Lumentum Holdings Inc.
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
IT / Gartner, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CPB / The Campbell's Company
PKG / Packaging Corporation of America
INCY / Incyte Corporation
ALB / Albemarle Corporation
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
NMM / Newmont Corporation Call
NMM / Newmont Corporation
NMM / Newmont Corporation Put
WTW / Willis Towers Watson Public Limited Company
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
GM / General Motors Company
PCG / PG&E Corporation
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
INTC_KZ / Intel Corporation Call
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
HRL / Hormel Foods Corporation Call
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
1NLOK / Gen Digital Inc.
BKR / Baker Hughes Company
MRSH / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
HRS / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation Call
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation Put
ETN / Eaton Corporation plc
RMD / ResMed Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
CPRT / Copart, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
ABBV / AbbVie Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SO / The Southern Company
COR / Cencora, Inc.
TTWO / Take-Two Interactive Software, Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
1PAYX / Paychex, Inc.
WDAY / Workday, Inc.
CME / CME Group Inc.
BSX / Boston Scientific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
HO2 / D.R. Horton, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
PSA / Public Storage
JBHT / J.B. Hunt Transport Services, Inc.
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
AES / The AES Corporation
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SLF / Sun Life Financial Inc.
CPG / Veren Inc.
CS / Credit Suisse Group AG - ADR
MAC / The Macerich Company
FEYE / FireEye Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
M / Macy's, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IPG / The Interpublic Group of Companies, Inc.
CCJ / Cameco Corporation
RMBS / Rambus Inc.
BHF / Brighthouse Financial, Inc.
HSY / The Hershey Company
LULU / lululemon athletica inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
WCN / Waste Connections, Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIG / Transocean Ltd.
FLR / Fluor Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FOSL / Fossil Group, Inc.
RRC / Range Resources Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGI / Alamos Gold Inc.
FFIV / F5, Inc.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BB / BlackBerry Limited
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
DOW / Dow Inc.
PARA / Paramount Global
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACIW / ACI Worldwide, Inc.
NTNX / Nutanix, Inc.
PAAS / Pan American Silver Corp. Call
FOXA / Fox Corporation
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
XRX / Xerox Holdings Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GAP / The Gap, Inc.
WIX / Wix.com Ltd.
WYNN / Wynn Resorts, Limited
SRCL / Stericycle, Inc.
MOS / The Mosaic Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
PII / Polaris Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTG / B2Gold Corp.
SSYS / Stratasys Ltd.
BCE / BCE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COPX / Global X Funds - Global X Copper Miners ETF
IVZ / Invesco Ltd.
DBX / Dropbox, Inc.
COTY / Coty Inc.
NTR / Nutrien Ltd.
VFC / V.F. Corporation
CGC / Canopy Growth Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
GT / The Goodyear Tire & Rubber Company
B / Barrick Mining Corporation
GPRO / GoPro, Inc.
TRIP / Tripadvisor, Inc.
AER / AerCap Holdings N.V.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KSS / Kohl's Corporation
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
TSN / Tyson Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
PXD / Pioneer Natural Resources Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
AEM / Agnico Eagle Mines Limited
TWTR / Twitter Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
LOGI / Logitech International S.A.
LOGI / Logitech International S.A. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKAM / Akamai Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BOX / Box, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ALK / Alaska Air Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
K / Kellanova
GOOS / Canada Goose Holdings Inc.
WPM / Wheaton Precious Metals Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Call
MGM / MGM Resorts International
BLDP / Ballard Power Systems Inc.
CRUS / Cirrus Logic, Inc.
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc. Put
BRM / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
SRE / Sempra
SPGI / S&P Global Inc.
XPRO / Expro Group Holdings N.V.
INTU / Intuit Inc. Call
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
FSLR / First Solar, Inc.
K / Kellanova Call
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
OTEX / Open Text Corporation