Market Value2,744,473,000
Total Holdings604
File Date2018-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MELI / MercadoLibre, Inc.
QEPC / Q.E.P. Co., Inc.
ASIX / AdvanSix Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
IR / Ingersoll Rand Inc.
UBSG / UBS Group AG
TRP N / TC Energy Corporation
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPXUZ / JPMorgan Chase & Co. Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HD / The Home Depot, Inc.
STCN / Steel Connect, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
CHK / Chesapeake Energy Corporation
US40449J1034 / The Habit Restaurants, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
AXL / Dauch Corporation
018490100 / Allergan plc Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VSM / Versum Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
452327AF6 / Illumina, Inc. Bond
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
00971TAG6 / Akamai Technologies, Inc. Bond
TAHO / Tahoe Resources Inc.
EVK / Ever-Glory International Group, Inc.
CVEO / Civeo Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US267475AB73 / Dycom Industries, Inc. Bond
VIP / VimpelCom Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ABMD / Abiomed Inc.
85571BAB1 / Starwood Property Trust Inc Bond
BERY / Berry Global Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
APPN / Appian Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
INSY / Insys Therapeutics Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
MULE / Mulesoft, Inc.
STI / Solidion Technology, Inc.
IAG / IAMGOLD Corporation
GLF / GulfMark Offshore, Inc.
AVGO / Broadcom Inc.
DB / Deutsche Bank Aktiengesellschaft
TPC / Tutor Perini Corporation
298736AH2 / Euronet Worldwide, Inc. Bond
IIF / Morgan Stanley India Investment Fund, Inc.
OSTK / Overstock.com Inc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CRNT / Ceragon Networks Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
NLY / Annaly Capital Management, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US40171VAA89 / Guidewire Software Inc Bond
AABA / Altaba Inc
GOGO / Gogo Inc.
TSG / TriStar Gold, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
CUDA / Barracuda Networks, Inc.
SLCT / Select Bancorp Inc
NNN / NNN REIT, Inc.
GG / Goldcorp, Inc.
IMPV / Imperva, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSIQ / Canadian Solar Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AVP / Avon Products, Inc.
KEX / Kirby Corporation
PAK / Global X Funds - Global X MSCI Pakistan ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IMO / Imperial Oil Limited
YRI / Yamana Gold Inc
YHOO / Yahoo! Inc. Bond
WATT / Energous Corporation
US63934E1082 / Navistar International Corp
US22943FAM23 / Ctrip Com Intl Ltd Bond
EPOL / iShares Trust - iShares MSCI Poland ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
M / Macy's, Inc.
MBT / Mobile Telesystems PJSC - ADR
GBT / Global Blood Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
HYGS / Hydrogenics Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMG253431073 / Cosan Ltd.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
NLOK / NortonLifeLock Inc
IDRA / Idera Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
CNQ / Canadian Natural Resources Limited
NVDA / NVIDIA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDS / Dillard's, Inc.
PDCE / PDC Energy Inc
WLL / Whiting Petroleum Corp (New)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFT / Weatherford International plc
PGTI / PGT Innovations, Inc.
HSON / Hudson Global, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
DXLG / Destination XL Group, Inc.
ANDV / Andeavor Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
/ McDermott International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US670704AG01 / NuVasive, Inc. Bond
ESRX / Express Scripts Holding Co.
RGORF / Randgold Resources Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GIB / CGI Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAE / iShares Trust - iShares MSCI UAE ETF
ATRA / Atara Biotherapeutics, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AINV / Apollo Investment Corporation
CPT / Camden Property Trust
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CBLAQ / CBL& Associates Properties, Inc.
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
VZ / Verizon Communications Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US0549371070 / BB&T Corp.
SFL / SFL Corporation Ltd.
LBRDA / Liberty Broadband Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US6550441058 / Noble Energy, Inc.
BAX / Baxter International Inc.
AXS / AXIS Capital Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
GT / The Goodyear Tire & Rubber Company
SELB / Selecta Biosciences Inc
FE / FirstEnergy Corp.
US16941M1099 / China Mobile Ltd.
KLAC / KLA Corporation
TIMP3 / TIM Participacoes SA
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
00B65Z9D7 / Noble Corporation plc
V / Visa Inc. Call
V / Visa Inc.
NLSN / Nielsen Holdings plc
GPRO / GoPro, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
84860WAA0 / Spirit Realty Capital, Inc. Bond
GOLD / Gold.com, Inc.
NBR / Nabors Industries Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TWX / Warner Media LLC
BRCN / Burcon Nutrascience Corp
UNIT / Uniti Group Inc.
NTR / Nutrien Ltd.
RHT / Red Hat, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
SGH / SMART Global Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Property Solutions Acquisition Corp.
AEM / Agnico Eagle Mines Limited Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
POT / Potash Corp. of Saskatchewan, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CELG / Celgene Corp.
WAT / Waters Corporation
WPG / Washington Prime Group Inc
BLCM / Bellicum Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
C.WSA / Citigroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
AMRS / Amyris Inc
US741503AX44 / The Priceline Group Inc. Bond
GOOG / Alphabet Inc.
DDD / 3D Systems Corporation
BG / Bunge Global SA
KDP / Keurig Dr Pepper Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SVM / Silvercorp Metals Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
US595017AF11 / Microchip Technology Inc Bond
TGT / Target Corporation
GLF / GulfMark Offshore, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
MGA / Magna International Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US0268741560 / American International Group, Inc. Warrants
CMI / Cummins Inc.
NKTR / Nektar Therapeutics
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MACK / Merrimack Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
ARCP /
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
MEI / Methode Electronics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BHF / Brighthouse Financial, Inc.
887228104 / Time Inc.
OCLR / Oclaro, Inc
ARGS / Argos Therapeutics, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
46138G607 / Invesco Shipping ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US9021041085 / II-VI, Inc.
904784709 / Unilever N.V.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ Delphi Technologies PLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
MFC / Manulife Financial Corporation
US8742242071 / Talend S.A.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc. Call
PAAS / Pan American Silver Corp.
MIDD / The Middleby Corporation
HOG / Harley-Davidson, Inc.
NTLA / Intellia Therapeutics, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
LXRX / Lexicon Pharmaceuticals, Inc.
PD / PagerDuty, Inc.
AMAT / Applied Materials, Inc.
BHC / Bausch Health Companies Inc.
LUV / Southwest Airlines Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CAE / CAE Inc.
CI / The Cigna Group
RTX / RTX Corporation
DELL / Dell Technologies Inc.
EW / Edwards Lifesciences Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
PRU / Prudential Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
NETI / Eneti Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
HL / Hecla Mining Company
NOC / Northrop Grumman Corporation
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc. Call
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PFG / Principal Financial Group, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
CPG / Veren Inc.
TTM / Tata Motors Ltd. - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
US452327AH26 / Illumina, Inc. Bond
CTXS / Citrix Systems, Inc.
RACE / Ferrari N.V.
NGD / New Gold Inc.
UPS / United Parcel Service, Inc.
GSM / Ferroglobe PLC
SHOP / Shopify Inc.
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
MCK / McKesson Corporation
RY / Royal Bank of Canada
BA / The Boeing Company
AYI / Acuity Inc.
OCUL / Ocular Therapeutix, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation Ltd.
EIX / Edison International
ECA / EnCana Corp.
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
NBSE / NeuBase Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
MSI / Motorola Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
ROST / Ross Stores, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AGI / Alamos Gold Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
URTH / iShares, Inc. - iShares MSCI World ETF
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
WIX / Wix.com Ltd.
LNG / Cheniere Energy, Inc.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
SITE / SiteOne Landscape Supply, Inc.
MTZ / MasTec, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation Call
CE / Celanese Corporation
AJG / Arthur J. Gallagher & Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LFC / China Life Insurance Co - ADR
BMRN / BioMarin Pharmaceutical Inc.
SRG / Seritage Growth Properties
MCHP / Microchip Technology Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
CRC / California Resources Corporation
FLR / Fluor Corporation
EL / The Estée Lauder Companies Inc.
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc. Put
ELY / Topgolf Callaway Brands Corp
EQT / EQT Corporation
SKX / Skechers U.S.A., Inc.
HP / Helmerich & Payne, Inc.
HAIN / The Hain Celestial Group, Inc.
BMO / Bank of Montreal
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BDX / Becton, Dickinson and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CIT / CIT Group Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
JEQ / Abrdn Japan Equity Fund Inc
TMUS / T-Mobile US, Inc.
TRNX / BBHC Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
VRSN / VeriSign, Inc.
CHKP / Check Point Software Technologies Ltd.
CTIC / CTI BioPharma Corp
VMW / Vmware Inc. - Class A
RDS.B / Shell Plc - ADR
BALL / Ball Corporation
ORCL / Oracle Corporation Call
IPG / The Interpublic Group of Companies, Inc.
0QY5 / Ballard Power Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
ASXC / Asensus Surgical, Inc.
GME / GameStop Corp.
LYB / LyondellBasell Industries N.V.
FSM / Fortuna Mining Corp.
AG / First Majestic Silver Corp.
INTC / Intel Corporation Call
PVH / PVH Corp.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CNHI / CNH Industrial N.V.
URA / Global X Funds - Global X Uranium ETF
GE / General Electric Company
AVDL / Avadel Pharmaceuticals plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
QGEN / Qiagen N.V.
PM / Philip Morris International Inc.
PLUG / Plug Power Inc.
LUMN / Lumen Technologies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
T / AT&T Inc.
TRQ / Turquoise Hill Resources Ltd
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
V / Visa Inc. Put
WMT / Walmart Inc.
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc. Call
BK / The Bank of New York Mellon Corporation
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
MNKD / MannKind Corporation
ABBV / AbbVie Inc.
SFM / Sprouts Farmers Market, Inc.
ABBV / AbbVie Inc. Call
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
SCI / Service Corporation International
USB / U.S. Bancorp
IVZ / Invesco Ltd.
SRE / Sempra
BBY / Best Buy Co., Inc.
ATVI / Activision Blizzard Inc
BFH / Bread Financial Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
PCG / PG&E Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TU / TELUS Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
COTY / Coty Inc.
MDT / Medtronic plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FTI / TechnipFMC plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
NVCN / Neovasc Inc
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TPR / Tapestry, Inc.
SFM / Sprouts Farmers Market, Inc. Call
PLD / Prologis, Inc.
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AME / AMETEK, Inc.
SLB N / SLB N.V.
ECL / Ecolab Inc.
EXK / Endeavour Silver Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNAP / Snap Inc.
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
SSRM / SSR Mining Inc.
CGNX / Cognex Corporation
MOS / The Mosaic Company
EQIX / Equinix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ELF / e.l.f. Beauty, Inc.
BLK / BlackRock, Inc. Call
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc. Call
WFC / Wells Fargo & Company
BTG / B2Gold Corp.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
CDE / Coeur Mining, Inc.
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc. Call
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SYF / Synchrony Financial
MCHI / iShares Trust - iShares MSCI China ETF
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKR / Baker Hughes Company
AUMN / Golden Minerals Company
AMP / Ameriprise Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
KGC / Kinross Gold Corporation
KEY / KeyCorp
K / Kellanova
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ANET / Arista Networks, Inc.
ALB / Albemarle Corporation
HPQ / HP Inc.
MS / Morgan Stanley Call
APTV / Aptiv PLC Put
GOOG / Alphabet Inc. Put
NEM / Newmont Corporation
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
APTV / Aptiv PLC
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
LOGI / Logitech International S.A.
SCHW / The Charles Schwab Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PPG / PPG Industries, Inc.
CB / Chubb Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
FNV / Franco-Nevada Corporation
IXN / iShares Trust - iShares Global Tech ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
GLD / SPDR Gold Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RCI / Rogers Communications Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
ACIU / AC Immune SA
JPM / JPMorgan Chase & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
GIL / Gildan Activewear Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CVX / Chevron Corporation
CDZI / Cadiz Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
SYK / Stryker Corporation
EGO / Eldorado Gold Corporation
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
SQ / Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc. Put
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DHR / Danaher Corporation
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NKE / NIKE, Inc.