Market Value2,854,872,000
Total Holdings567
File Date2018-11-13
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)
CDZI / Cadiz Inc.
GLW / Corning Incorporated
53567X101 / LINE Corporation
PANW / Palo Alto Networks, Inc.
SRCL / Stericycle, Inc.
RRC / Range Resources Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AET / Aetna, Inc.
IMO / Imperial Oil Limited
WATT / Energous Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US54142L1098 / LogMein, Inc.
H03579101 / Auris Medical Holding Ltd
AXL / Dauch Corporation
2024677US / Barrick Gold Corp. Call
US63934E1082 / Navistar International Corp
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
92763WAA1 / Vipshop Holdings, Inc. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHK / Chesapeake Energy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
US670704AG01 / NuVasive, Inc. Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
IIF / Morgan Stanley India Investment Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
WFT / Weatherford International plc
US267475AB73 / Dycom Industries, Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
FXI / iShares Trust - iShares China Large-Cap ETF
904784709 / Unilever N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLCT / Select Bancorp Inc
PD / PagerDuty, Inc.
MSFT / Microsoft Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
VANECK VECTORS ETF TR / CALL Call (92189F903)
PRU / Prudential Financial, Inc. Call
US7153471005 / Perspecta Inc
US40171VAA89 / Guidewire Software Inc Bond
IEX / IDEX Corporation
TPC / Tutor Perini Corporation
US98954MAC55 / Zillow Group Inc Bond
JLL / Jones Lang LaSalle Incorporated
AABA / Altaba Inc
NGE / Global X Funds - Global X MSCI Nigeria ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
IYE / iShares Trust - iShares U.S. Energy ETF
MUX / McEwen Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
US0549371070 / BB&T Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
298736AH2 / Euronet Worldwide, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
UAE / iShares Trust - iShares MSCI UAE ETF
ATRA / Atara Biotherapeutics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OSIR / Osiris Therapeutics, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SGH / SMART Global Holdings, Inc.
UBSG / UBS Group AG
MU / Micron Technology, Inc.
ASIX / AdvanSix Inc.
NDAQ / Nasdaq, Inc.
MTEM / Molecular Templates, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FAST / Fastenal Company
ARGT / Global X Funds - Global X MSCI Argentina ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
INSY / Insys Therapeutics Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
GG / Goldcorp, Inc.
CAE / CAE Inc.
GIB / CGI Inc.
BBBY / Bed Bath & Beyond, Inc.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
TSN / Tyson Foods, Inc.
EMKR / Emcore Corporation
HYGS / Hydrogenics Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
GLD / SPDR Gold Shares
IT / Gartner, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
IAG / IAMGOLD Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGA / Magna International Inc.
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
CRNT / Ceragon Networks Ltd.
ISHARES INC / CALL Call (46434G904)
US62952QAB68 / NXP Semiconductors N.V. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
MBT / Mobile Telesystems PJSC - ADR
VIP / VimpelCom Ltd.
WPG / Washington Prime Group Inc
LGND / Ligand Pharmaceuticals Incorporated
ANDV / Andeavor Corp.
PM / Philip Morris International Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVDA / NVIDIA Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US6550441058 / Noble Energy, Inc.
LEN / Lennar Corporation
AXS / AXIS Capital Holdings Limited
GT / The Goodyear Tire & Rubber Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTM / Tata Motors Ltd. - ADR
NTAP / NetApp, Inc.
SELB / Selecta Biosciences Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IGOV / iShares Trust - iShares International Treasury Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
AINV / Apollo Investment Corporation
BHC / Bausch Health Companies Inc.
00B65Z9D7 / Noble Corporation plc
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TWTR / Twitter Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPT / Camden Property Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDRA / Idera Pharmaceuticals, Inc.
BIIB / Biogen Inc.
OSTK / Overstock.com Inc
RHT / Red Hat, Inc.
V / Visa Inc.
V / Visa Inc. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Windstream Holdings, Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
GPRO / GoPro, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
M / Macy's, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
FSM / Fortuna Mining Corp.
AG / First Majestic Silver Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DDD / 3D Systems Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
GTX / Garrett Motion Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMRS / Amyris Inc
US741503AX44 / The Priceline Group Inc. Bond
WAT / Waters Corporation
LUV / Southwest Airlines Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRC / California Resources Corporation
RTN / Raytheon Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
TIMP3 / TIM Participacoes SA
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
OASM / Oasmia Pharmaceutical AB
IGE / iShares Trust - iShares North American Natural Resources ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US40449J1034 / The Habit Restaurants, Inc.
US16941M1099 / China Mobile Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSM / Versum Materials, Inc.
NLY / Annaly Capital Management, Inc.
MEI / Methode Electronics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HSON / Hudson Global, Inc.
KEX / Kirby Corporation
74005P104 / Praxair, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NNN / NNN REIT, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMG253431073 / Cosan Ltd.
US595017AF11 / Microchip Technology Inc Bond
YUM / Yum! Brands, Inc.
ABMD / Abiomed Inc.
JPXUZ / JPMorgan Chase & Co. Call
HOG / Harley-Davidson, Inc.
NTLA / Intellia Therapeutics, Inc.
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
NETI / Eneti Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
RGORF / Randgold Resources Ltd.
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
SWKS / Skyworks Solutions, Inc.
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EVK / Ever-Glory International Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CVE / Cenovus Energy Inc.
KBR / KBR, Inc. Call
DRI / Darden Restaurants, Inc.
NKTR / Nektar Therapeutics
ADP / Automatic Data Processing, Inc.
US8865471085 / Tiffany & Co.
URTH / iShares, Inc. - iShares MSCI World ETF
MS / Morgan Stanley Call
MS / Morgan Stanley
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPG / Veren Inc.
GSM / Ferroglobe PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
TU / TELUS Corporation
UNM / Unum Group
GIS / General Mills, Inc.
OCUL / Ocular Therapeutix, Inc.
COTY / Coty Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
EQT / EQT Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECA / EnCana Corp.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
CRM / Salesforce, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
NBSE / NeuBase Therapeutics, Inc.
HAL / Halliburton Company
SGMO / Sangamo Therapeutics, Inc.
KL / Kirkland Lake Gold Ltd
PACB / Pacific Biosciences of California, Inc.
T / AT&T Inc.
KSS / Kohl's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
GPL / Great Panther Mining Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESRX / Express Scripts Holding Co.
CTXS / Citrix Systems, Inc.
AGI / Alamos Gold Inc.
JNPR / Juniper Networks, Inc.
ASXC / Asensus Surgical, Inc.
US00C4U1L353 / Mylan N.V.
GIL / Gildan Activewear Inc.
KORS / Michael Kors Holdings Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRNX / BBHC Inc
MTZ / MasTec, Inc.
BK / The Bank of New York Mellon Corporation Call
BR / Broadridge Financial Solutions, Inc.
SQ / Block, Inc.
NUE / Nucor Corporation
FLR / Fluor Corporation
UAL / United Airlines Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
LFC / China Life Insurance Co - ADR
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
XRAY / DENTSPLY SIRONA Inc.
CERN / Cerner Corp.
SCI / Service Corporation International
KLAC / KLA Corporation
PAAS / Pan American Silver Corp.
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
EMN / Eastman Chemical Company
IFF / International Flavors & Fragrances Inc.
ELY / Topgolf Callaway Brands Corp
CVS / CVS Health Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
JEQ / Abrdn Japan Equity Fund Inc
RDS.B / Shell Plc - ADR
TRQ / Turquoise Hill Resources Ltd
HAIN / The Hain Celestial Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SJM / The J. M. Smucker Company
BAM / Brookfield Asset Management Ltd.
APH / Amphenol Corporation
0QY5 / Ballard Power Systems Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HES / Hess Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
GME / GameStop Corp.
CMI / Cummins Inc.
NVCN / Neovasc Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
CIT / CIT Group Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SSRM / SSR Mining Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ATUS / Optimum Communications, Inc.
DXC / DXC Technology Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
CDE / Coeur Mining, Inc.
DXCM / DexCom, Inc. Put
C / Citigroup Inc. Call
CTIC / CTI BioPharma Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
CPB / The Campbell's Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NTR / Nutrien Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc. Call
BLK / BlackRock, Inc. Call
FINX / Global X Funds - Global X FinTech ETF
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXK / Endeavour Silver Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BG / Bunge Global SA
CNHI / CNH Industrial N.V.
CNI / Canadian National Railway Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
FTV / Fortive Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ACIU / AC Immune SA
INDA / iShares Trust - iShares MSCI India ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DXCM / DexCom, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
EQIX / Equinix, Inc.
RIG / Transocean Ltd.
BRK.A / Berkshire Hathaway Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.
AUMN / Golden Minerals Company
STCN / Steel Connect, Inc.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
VMW / Vmware Inc. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
WEED / Canopy Growth Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BNS / The Bank of Nova Scotia
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CMCSA / Comcast Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
COP / ConocoPhillips
IBM / International Business Machines Corporation
AEM / Agnico Eagle Mines Limited Call
AVB / AvalonBay Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
OBSV / ObsEva SA.
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BFH / Bread Financial Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
TEL / TE Connectivity plc
PCG / PG&E Corporation
GOLD / Gold.com, Inc.
SVM / Silvercorp Metals Inc.
BMO / Bank of Montreal
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
FRC / First Republic Bank
MTCH / Match Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
JCI / Johnson Controls International plc
ALGN / Align Technology, Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AIG / American International Group, Inc.
AVDL / Avadel Pharmaceuticals plc
CCJ / Cameco Corporation
SWK / Stanley Black & Decker, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCJ / Cameco Corporation Call
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKR / Baker Hughes Company
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TRP N / TC Energy Corporation
JNJ / Johnson & Johnson
MCHI / iShares Trust - iShares MSCI China ETF
MET / MetLife, Inc. Call
MO / Altria Group, Inc.
ELF / e.l.f. Beauty, Inc.
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
K / Kellanova
CAT / Caterpillar Inc. Call
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
SNAP / Snap Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
FNV / Franco-Nevada Corporation
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
F / Ford Motor Company
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
KGC / Kinross Gold Corporation
ANET / Arista Networks, Inc.
PLUG / Plug Power Inc.
SEDG / SolarEdge Technologies, Inc.
ALB / Albemarle Corporation
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
EXC / Exelon Corporation
APTV / Aptiv PLC
BCE / BCE Inc.
LOGI / Logitech International S.A.
BA / The Boeing Company
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
SRE / Sempra
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
SPOT / Spotify Technology S.A.
SPY / State Street SPDR S&P 500 ETF Trust Put
DE / Deere & Company
MRK / Merck & Co., Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
RCI / Rogers Communications Inc.
TPR / Tapestry, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
QEPC / Q.E.P. Co., Inc.
GM / General Motors Company
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MMC / Marsh & McLennan Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
INTC / Intel Corporation Call
KO / The Coca-Cola Company
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
ADBE / Adobe Inc.
RACE / Ferrari N.V.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
FTI / TechnipFMC plc
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.