Market Value2,724,304,000
Total Holdings601
File Date2018-08-10
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BAX / Baxter International Inc.
ANET / Arista Networks, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
DXC / DXC Technology Company
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
RRC / Range Resources Corporation
CCL / Carnival Corporation Ltd.
US22943FAM23 / Ctrip Com Intl Ltd Bond
/ McDermott International, Inc.
AXL / Dauch Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US670704AG01 / NuVasive, Inc. Bond
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
OSTK / Overstock.com Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
LGND / Ligand Pharmaceuticals Incorporated
MUX / McEwen Inc. Call
RGORF / Randgold Resources Ltd.
ARCP /
CBI / Chicago Bridge & Iron Co., N.V.
84860WAA0 / Spirit Realty Capital, Inc. Bond
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIB / CGI Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CAE / CAE Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
INSY / Insys Therapeutics Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APPN / Appian Corporation
US9021041085 / II-VI, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc. Call
EVK / Ever-Glory International Group, Inc.
TPC / Tutor Perini Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
US7153471005 / Perspecta Inc
BALL / Ball Corporation
ISHARES INC / CALL Call (46434G904)
KBR / KBR, Inc. Call
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
FAST / Fastenal Company
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
SLCT / Select Bancorp Inc
NGE / Global X Funds - Global X MSCI Nigeria ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
GSM / Ferroglobe PLC
US62952QAB68 / NXP Semiconductors N.V. Bond
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NNN / NNN REIT, Inc.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AABA / Altaba Inc
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
IMO / Imperial Oil Limited
85571BAB1 / Starwood Property Trust Inc Bond
HSON / Hudson Global, Inc.
CRNT / Ceragon Networks Ltd.
ATRA / Atara Biotherapeutics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
US63934E1082 / Navistar International Corp
QAT / iShares Trust - iShares MSCI Qatar ETF
BHF / Brighthouse Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
MBT / Mobile Telesystems PJSC - ADR
IAG / IAMGOLD Corporation
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
SGH / SMART Global Holdings, Inc.
PGTI / PGT Innovations, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IMPV / Imperva, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MULE / Mulesoft, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KLIC / Kulicke and Soffa Industries, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HEAR / Turtle Beach Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
2024677US / Barrick Gold Corp. Call
NLY / Annaly Capital Management, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
FTI / TechnipFMC plc
NDAQ / Nasdaq, Inc.
UBSG / UBS Group AG
TRP N / TC Energy Corporation
SEDG / SolarEdge Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
NBSE / NeuBase Therapeutics, Inc.
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
AVGO / Broadcom Inc.
ECA / EnCana Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMZN / Amazon.com, Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US0268741560 / American International Group, Inc. Warrants
MA / Mastercard Incorporated
DB / Deutsche Bank Aktiengesellschaft
NVDA / NVIDIA Corporation
HL / Hecla Mining Company
0QY5 / Ballard Power Systems Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SNSR / Global X Funds - Global X Internet of Things ETF
LXRX / Lexicon Pharmaceuticals, Inc.
HYGS / Hydrogenics Corp
WATT / Energous Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
452327AF6 / Illumina, Inc. Bond
CPT / Camden Property Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GG / Goldcorp, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ANDV / Andeavor Corp.
KEX / Kirby Corporation
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
JCI / Johnson Controls International plc
US0549371070 / BB&T Corp.
GILD / Gilead Sciences, Inc.
YRI / Yamana Gold Inc
ECL / Ecolab Inc.
AAPL / Apple Inc.
EQIX / Equinix, Inc.
TTD / The Trade Desk, Inc.
US6550441058 / Noble Energy, Inc.
BRCN / Burcon Nutrascience Corp
LEN / Lennar Corporation
AXS / AXIS Capital Holdings Limited
GT / The Goodyear Tire & Rubber Company
ATUS / Optimum Communications, Inc.
IEX / IDEX Corporation
NTAP / NetApp, Inc.
BR / Broadridge Financial Solutions, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AINV / Apollo Investment Corporation
US16941M1099 / China Mobile Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
00B65Z9D7 / Noble Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DDD / 3D Systems Corporation
LRCX / Lam Research Corporation
NUE / Nucor Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SVM / Silvercorp Metals Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AG / First Majestic Silver Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
GOOG / Alphabet Inc.
KL / Kirkland Lake Gold Ltd
/ Windstream Holdings, Inc
FTNT / Fortinet, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
/ Delphi Technologies PLC
CELG / Celgene Corp.
GPRO / GoPro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
CBOE / Cboe Global Markets, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
M / Macy's, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ZBH / Zimmer Biomet Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMRS / Amyris Inc
US741503AX44 / The Priceline Group Inc. Bond
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
GLF / GulfMark Offshore, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
MGA / Magna International Inc.
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
CRSP / CRISPR Therapeutics AG
FNV / Franco-Nevada Corporation
018490100 / Allergan plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIMP3 / TIM Participacoes SA
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
US40171VAA89 / Guidewire Software Inc Bond
EMKR / Emcore Corporation
JNPR / Juniper Networks, Inc.
VSM / Versum Materials, Inc.
298736AH2 / Euronet Worldwide, Inc. Bond
MEI / Methode Electronics, Inc.
BERY / Berry Global Group, Inc.
BMG253431073 / Cosan Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCJ / Cameco Corporation
MFC / Manulife Financial Corporation
US8742242071 / Talend S.A.
US595017AF11 / Microchip Technology Inc Bond
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
NTLA / Intellia Therapeutics, Inc.
PD / PagerDuty, Inc.
BHC / Bausch Health Companies Inc.
NGD / New Gold Inc.
HOLI / Hollysys Automation Technologies Ltd.
DOW / Dow Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. Call
NETI / Eneti Inc.
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
61166W101 / Monsanto Co.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MCK / McKesson Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
AET / Aetna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc. Call
MET / MetLife, Inc.
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
TTM / Tata Motors Ltd. - ADR
US452327AH26 / Illumina, Inc. Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MS / Morgan Stanley
MS / Morgan Stanley Call
HAS / Hasbro, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IR / Ingersoll Rand Inc.
DXLG / Destination XL Group, Inc.
AYI / Acuity Inc.
OCUL / Ocular Therapeutix, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EMR / Emerson Electric Co.
GTX / Garrett Motion Inc.
EIX / Edison International
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
HAL / Halliburton Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
GPL / Great Panther Mining Ltd
CLX / The Clorox Company
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
ESRX / Express Scripts Holding Co.
AGI / Alamos Gold Inc.
FSLR / First Solar, Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SGMO / Sangamo Therapeutics, Inc.
AMZN / Amazon.com, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
MNST / Monster Beverage Corporation
QEPC / Q.E.P. Co., Inc.
SNAP / Snap Inc.
SCI / Service Corporation International
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
LFC / China Life Insurance Co - ADR
BMRN / BioMarin Pharmaceutical Inc.
LNG / Cheniere Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
XRAY / DENTSPLY SIRONA Inc.
CRC / California Resources Corporation
CERN / Cerner Corp.
FLR / Fluor Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEQ / Abrdn Japan Equity Fund Inc
GME / GameStop Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
US00C4U1L353 / Mylan N.V.
SWKS / Skyworks Solutions, Inc.
ELY / Topgolf Callaway Brands Corp
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
ADP / Automatic Data Processing, Inc.
CGNX / Cognex Corporation
EQT / EQT Corporation
SKX / Skechers U.S.A., Inc.
HAIN / The Hain Celestial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSM / Fortuna Mining Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KDP / Keurig Dr Pepper Inc.
CIT / CIT Group Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NTR / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
VRSN / VeriSign, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
NKTR / Nektar Therapeutics
RDS.B / Shell Plc - ADR
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
KR / The Kroger Co.
PII / Polaris Inc.
CHKP / Check Point Software Technologies Ltd.
ASXC / Asensus Surgical, Inc.
TRNX / BBHC Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FINX / Global X Funds - Global X FinTech ETF
FRC / First Republic Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IAU / iShares Gold Trust
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNHI / CNH Industrial N.V.
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
AUMN / Golden Minerals Company
TRQ / Turquoise Hill Resources Ltd
US54142L1098 / LogMein, Inc.
US40449J1034 / The Habit Restaurants, Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
SLB N / SLB N.V.
AVB / AvalonBay Communities, Inc.
COTY / Coty Inc.
ITW / Illinois Tool Works Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRK / Merck & Co., Inc.
ASIX / AdvanSix Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BG / Bunge Global SA
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
YUMC / Yum China Holdings, Inc.
BBY / Best Buy Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
BFH / Bread Financial Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
BAC / Bank of America Corporation Call
APTV / Aptiv PLC Put
IFF / International Flavors & Fragrances Inc.
WPM / Wheaton Precious Metals Corp.
ELF / e.l.f. Beauty, Inc.
BLK / BlackRock, Inc. Call
MCD / McDonald's Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMO / Bank of Montreal
PFE / Pfizer Inc.
C / Citigroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GOLD / Gold.com, Inc.
MTCH / Match Group, Inc.
NVCN / Neovasc Inc
PLD / Prologis, Inc.
SFM / Sprouts Farmers Market, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
CI / The Cigna Group
LYV / Live Nation Entertainment, Inc.
CL / Colgate-Palmolive Company
EXK / Endeavour Silver Corp.
AVDL / Avadel Pharmaceuticals plc
AEM / Agnico Eagle Mines Limited Call
SBUX / Starbucks Corporation
CDE / Coeur Mining, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
SSRM / SSR Mining Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GLD / SPDR Gold Shares
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CCJ / Cameco Corporation Call
SRCL / Stericycle, Inc.
SYF / Synchrony Financial
INTC / Intel Corporation Call
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
PLUG / Plug Power Inc.
RIG / Transocean Ltd.
CE / Celanese Corporation
JPXUZ / JPMorgan Chase & Co. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Call
KGC / Kinross Gold Corporation
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
DFS / Discover Financial Services
AIZ / Assurant, Inc.
APH / Amphenol Corporation
ALB / Albemarle Corporation
PSX / Phillips 66
BA / The Boeing Company
APTV / Aptiv PLC
BCE / BCE Inc.
LOGI / Logitech International S.A.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
DXCM / DexCom, Inc. Put
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
MMC / Marsh & McLennan Companies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
UAA / Under Armour, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SPOT / Spotify Technology S.A.
SRE / Sempra
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
TPR / Tapestry, Inc.
K / Kellanova
ACWI / iShares Trust - iShares MSCI ACWI ETF
CDZI / Cadiz Inc.
TD / The Toronto-Dominion Bank
ACIU / AC Immune SA
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
SO / The Southern Company
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RCI / Rogers Communications Inc.
TEL / TE Connectivity plc
EBAY / eBay Inc.
CB / Chubb Limited
DE / Deere & Company
DHR / Danaher Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
PSA / Public Storage
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SQ / Block, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
V / Visa Inc. Call
V / Visa Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
AME / AMETEK, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RACE / Ferrari N.V.
BKR / Baker Hughes Company
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.