Market Value1,632,484,000
Total Holdings403
File Date2020-04-29
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NKTR / Nektar Therapeutics
AUY / Yamana Gold Inc.
MKC / McCormick & Company, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
NTAP / NetApp, Inc.
HP / Helmerich & Payne, Inc.
ABMD / Abiomed Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MOS / The Mosaic Company
COG / Cabot Oil & Gas Corp.
RACE / Ferrari N.V.
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
HSIC / Henry Schein, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
ORLY / O'Reilly Automotive, Inc.
M / Macy's, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
STX / Seagate Technology Holdings plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
ATSG / Air Transport Services Group, Inc.
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
GEN / Gen Digital Inc.
GLNS / Golden Star Resource Corp.
TFC / Truist Financial Corporation
MIDD / The Middleby Corporation
US6550441058 / Noble Energy, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
X / United States Steel Corporation
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
CIEN / Ciena Corporation
FDX / FedEx Corporation
PBCT / People`s United Financial Inc
KSU / Kansas City Southern
J / Jacobs Solutions Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
PTR / PetroChina Co. Ltd. - ADR
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ON / ON Semiconductor Corporation
US3024451011 / FLIR Systems, Inc.
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IT / Gartner, Inc.
KL / Kirkland Lake Gold Ltd
WCG / Wellcare Health Plans, Inc.
FTS / Fortis Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
ECA / EnCana Corp.
BC / Brunswick Corporation
IQV / IQVIA Holdings Inc.
LEVI / Levi Strauss & Co.
QRVO / Qorvo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WU / The Western Union Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IVZ / Invesco Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
LBTYK / Liberty Global Ltd.
PDCO / Patterson Companies, Inc.
LYB / LyondellBasell Industries N.V.
ACB / Aurora Cannabis Inc.
IPGP / IPG Photonics Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NGD / New Gold Inc.
CNP / CenterPoint Energy, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MAT / Mattel, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AOS / A. O. Smith Corporation
OTEX / Open Text Corporation
TLRY / Tilray Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
AEM / Agnico Eagle Mines Limited
NLSN / Nielsen Holdings plc
US2655041000 / Dunkin' Brands Group, Inc.
GOOS / Canada Goose Holdings Inc.
ATUS / Optimum Communications, Inc.
ROL / Rollins, Inc.
DBX / Dropbox, Inc.
UHS / Universal Health Services, Inc.
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRGO / Perrigo Company plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
RMD / ResMed Inc.
SNXZF / Sandstorm Gold Ltd.
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
BHC / Bausch Health Companies Inc.
PAAS / Pan American Silver Corp.
FLR / Fluor Corporation
US83088V1026 / Slack Technologies Inc
PVH / PVH Corp.
GOLD / Gold.com, Inc.
WRK / WestRock Company
SNA / Snap-on Incorporated
TEL / TE Connectivity plc
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
CNC / Centene Corporation
MA / Mastercard Incorporated Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
C.WSA / Citigroup, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SRCL / Stericycle, Inc.
SONO / Sonos, Inc.
SWBI / Smith & Wesson Brands, Inc.
VMW / Vmware Inc. - Class A
/ Hertz Global Holdings Inc Put
BAC / Bank of America Corporation
DHR / Danaher Corporation
MBT / Mobile Telesystems PJSC - ADR
MCK / McKesson Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
MSCI / MSCI Inc.
USO / United States Oil Fund, LP - Limited Partnership
VMC / Vulcan Materials Company
/ Sina Corp.
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
GIS / General Mills, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMCSA / Comcast Corporation
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSX / CSX Corporation
CMS / CMS Energy Corporation
US8865471085 / Tiffany & Co.
CM / Canadian Imperial Bank of Commerce
IEV / iShares Trust - iShares Europe ETF
ETN / Eaton Corporation plc
ZNGA / Zynga Inc - Class A
SPLK / Splunk Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QSR / Restaurant Brands International Inc.
IFF / International Flavors & Fragrances Inc.
US00C4U1L353 / Mylan N.V.
WYNN / Wynn Resorts, Limited
SLV / iShares Silver Trust
TGNA / TEGNA Inc.
FTV / Fortive Corporation
MGM / MGM Resorts International
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CBOE / Cboe Global Markets, Inc.
SQ / Block, Inc.
AAP / Advance Auto Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBGL / Standard Bank Group Limited - Preferred Security
BRK.B / Berkshire Hathaway Inc.
AKG / Asanko Gold Inc.
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACIW / ACI Worldwide, Inc.
FSLR / First Solar, Inc.
US7153471005 / Perspecta Inc
MAR / Marriott International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COTY / Coty Inc.
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
KGC / Kinross Gold Corporation
PG / The Procter & Gamble Company
MNKKQ / Mallinckrodt Plc
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVS / Las Vegas Sands Corp.
UAA / Under Armour, Inc.
CERN / Cerner Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPM / Wheaton Precious Metals Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
DISH / DISH Network Corporation
BOX / Box, Inc.
IAG / IAMGOLD Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GPRO / GoPro, Inc.
K / Kellanova
BBWI / Bath & Body Works, Inc.
TECK / Teck Resources Limited
OSKGF / Osisko Gold Royalties Ltd.
TPR / Tapestry, Inc.
DISCA / Discovery Inc - Class A
BBY / Best Buy Co., Inc.
HBI / Hanesbrands Inc.
WIX / Wix.com Ltd.
ANF / Abercrombie & Fitch Co.
COF / Capital One Financial Corporation
PNR / Pentair plc
ENDP / Endo International plc
DVA / DaVita Inc.
AG / First Majestic Silver Corp.
FFIV / F5, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GPS / The Gap, Inc.
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
FNV / Franco-Nevada Corporation
VFC / V.F. Corporation
CNI / Canadian National Railway Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
HOLX / Hologic, Inc.
AVP / Avon Products, Inc.
DDD / 3D Systems Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PKI / Revvity Inc.
MRO / Marathon Oil Corporation
NUAN / Nuance Communications Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FL / Foot Locker, Inc.
SIG / Signet Jewelers Limited
UA / Under Armour, Inc.
BYND / Beyond Meat, Inc.
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
AGI / Alamos Gold Inc.
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BPR / Brookfield Property REIT Inc.
RL / Ralph Lauren Corporation
PXD / Pioneer Natural Resources Company
ROP / Roper Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DXC / DXC Technology Company
TSN / Tyson Foods, Inc.
ULTA / Ulta Beauty, Inc.
WCN / Waste Connections, Inc.
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
DLTR / Dollar Tree, Inc.
TAP / Molson Coors Beverage Company
WHR / Whirlpool Corporation
IRBT / iRobot Corporation
SHOP / Shopify Inc.
ADS / Bread Financial Holdings Inc
FLT / Corpay, Inc.
SIRI / Sirius XM Holdings Inc.
MTCH / Match Group, Inc.
AYI / Acuity Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNP / China Petroleum & Chemical Corp - ADR
LTHM / Livent Corporation
SEDG / SolarEdge Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CHK / Chesapeake Energy Corporation
IAU / iShares Gold Trust
RGLD / Royal Gold, Inc.
MUX / McEwen Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
BMRN / BioMarin Pharmaceutical Inc.
TD / The Toronto-Dominion Bank
RRC / Range Resources Corporation
SHAK / Shake Shack Inc.
HOG / Harley-Davidson, Inc.
ADI / Analog Devices, Inc.
MGA / Magna International Inc.
BTG / B2Gold Corp.
FMC / FMC Corporation
AXON / Axon Enterprise, Inc.
CVE / Cenovus Energy Inc.
PLD / Prologis, Inc.
RY / Royal Bank of Canada
APA / APA Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CMA / Comerica Incorporated
CCJ / Cameco Corporation
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FRT / Federal Realty Investment Trust
GLD / SPDR Gold Shares
VRSN / VeriSign, Inc.
JWN / Nordstrom, Inc.
DG / Dollar General Corporation
SO / The Southern Company
DOW / Dow Inc.
PCG / PG&E Corporation
COP / ConocoPhillips
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation Call
CME / CME Group Inc.
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
CRM / Salesforce, Inc.
KLAC / KLA Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
SNAP / Snap Inc.
APD / Air Products and Chemicals, Inc.
LITE / Lumentum Holdings Inc.
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
WAT / Waters Corporation
RCI / Rogers Communications Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
BB / BlackBerry Limited
SSYS / Stratasys Ltd.
COPX / Global X Funds - Global X Copper Miners ETF
YNDX / Yandex N.V.
COO / The Cooper Companies, Inc.
TRIP / Tripadvisor, Inc.
AU / AngloGold Ashanti plc
REGN / Regeneron Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
CHKP / Check Point Software Technologies Ltd.
LOGN / Logitech International S.A.
BEN / Franklin Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
AME / AMETEK, Inc.
SRE / Sempra
MCHP / Microchip Technology Incorporated
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
AES / The AES Corporation
ARNC / Arconic Corporation
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
KKR / KKR & Co. Inc.
RCL / Royal Caribbean Cruises Ltd.
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
FE / FirstEnergy Corp.
IPG / The Interpublic Group of Companies, Inc.
INCY / Incyte Corporation
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc. Call
CLX / The Clorox Company
ROST / Ross Stores, Inc.
L / Loews Corporation
KSS / Kohl's Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PPG / PPG Industries, Inc.
EBAY / eBay Inc.
SIVB / SVB Financial Group
MAS / Masco Corporation
AEE / Ameren Corporation
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
BF.B / Brown-Forman Corporation
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
CTAS / Cintas Corporation
IR / Ingersoll Rand Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AON / Aon plc
AVGO / Broadcom Inc.
HAL / Halliburton Company
TU / TELUS Corporation
BAX / Baxter International Inc.
DIS / The Walt Disney Company
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
BCEXF / BCE Inc. - Preferred Stock
GIB / CGI Inc.
LYFT / Lyft, Inc.
FI / Fiserv, Inc.
NEM / Newmont Corporation Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
GL / Globe Life Inc.
PVG / Pretium Resources Inc
DB / Deutsche Bank Aktiengesellschaft Call
GRPN / Groupon, Inc.
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
NWL / Newell Brands Inc.
T / AT&T Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
EGO / Eldorado Gold Corporation
CS / Credit Suisse Group AG - ADR
NFLX / Netflix, Inc.
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
CDE / Coeur Mining, Inc.
FAST / Fastenal Company
EVRG / Evergy, Inc.
PGR / The Progressive Corporation
LBRDA / Liberty Broadband Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
DFS / Discover Financial Services
UNM / Unum Group
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
MET / MetLife, Inc.
BX / Blackstone Inc.
F / Ford Motor Company
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation Ltd.
CPB / The Campbell's Company
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
EOG / EOG Resources, Inc.
DB / Deutsche Bank Aktiengesellschaft
CAR / Avis Budget Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GLW / Corning Incorporated
CGC / Canopy Growth Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
US33812L1026 / Fitbit Inc.
V / Visa Inc.
CRUS / Cirrus Logic, Inc.
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
VTR / Ventas, Inc.
GRMN / Garmin Ltd.
TSLA / Tesla, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
TXN / Texas Instruments Incorporated
SLB / SLB N.V.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
CPRT / Copart, Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
GPN / Global Payments Inc.
PSA / Public Storage
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
HST / Host Hotels & Resorts, Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
BKR / Baker Hughes Company
WDAY / Workday, Inc.
TGT / Target Corporation
PSX / Phillips 66
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
/ ViacomCBS Inc
MCO / Moody's Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation