Market Value2,440,358,000
Total Holdings560
File Date2019-02-13
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)
ORCL / Oracle Corporation
AMR / Alpha Metallurgical Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
US925550AB17 / Viavi Solutions Inc Bond
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAGNEGAS APPLIED TECHNLGY SO / (55939M101)
NBR / Nabors Industries Ltd.
CPT / Camden Property Trust
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US98138HAF82 / Workday, Inc. Bond
NGE / Global X Funds - Global X MSCI Nigeria ETF
US31680Q1040 / 58.com Inc.
US7153471005 / Perspecta Inc
JLL / Jones Lang LaSalle Incorporated
US5249011058 / Legg Mason, Inc.
AXL / Dauch Corporation
2024677US / Barrick Gold Corp. Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
FXE / Invesco CurrencyShares Euro Trust Call
WP / Worldpay, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US670704AG01 / NuVasive, Inc. Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
NNN / NNN REIT, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
LGND / Ligand Pharmaceuticals Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
84860WAA0 / Spirit Realty Capital, Inc. Bond
EPHE / iShares Trust - iShares MSCI Philippines ETF
GG / Goldcorp, Inc.
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
ISHARES INC / CALL Call (46434G904)
ABMD / Abiomed Inc.
SLCT / Select Bancorp Inc
FAST / Fastenal Company
ATRA / Atara Biotherapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
904784709 / Unilever N.V.
RTN / Raytheon Co.
N72482AT4 / Qiagen Nv Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
ETRN / Equitrans Midstream Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PRU / Prudential Financial, Inc. Call
META / Meta Platforms, Inc.
TPC / Tutor Perini Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
US40171VAA89 / Guidewire Software Inc Bond
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AABA / Altaba Inc
MTEM / Molecular Templates, Inc.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BMG253431073 / Cosan Ltd.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
HYGS / Hydrogenics Corp
IYE / iShares Trust - iShares U.S. Energy ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DOVA / Dova Pharmaceuticals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EMKR / Emcore Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
KBR / KBR, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIP / VimpelCom Ltd.
JNPR / Juniper Networks, Inc.
SGH / SMART Global Holdings, Inc.
BHC / Bausch Health Companies Inc.
IT / Gartner, Inc.
PKG / Packaging Corporation of America
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
UBSG / UBS Group AG
BA / The Boeing Company
US472145AD36 / Jazz Investments I Ltd Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEL / Belmond Ltd.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
VANECK VECTORS ETF TR / CALL Call (92189F903)
CRNT / Ceragon Networks Ltd.
CME / CME Group Inc.
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
AAPL / Apple Inc. Put
EQIX / Equinix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
YUMC / Yum China Holdings, Inc.
AXS / AXIS Capital Holdings Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
KLAC / KLA Corporation
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
HUM / Humana Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
REZI / Resideo Technologies, Inc.
H03579101 / Auris Medical Holding Ltd
TAP / Molson Coors Beverage Company
NETI / Eneti Inc.
OASM / Oasmia Pharmaceutical AB
LLY / Eli Lilly and Company
RACE / Ferrari N.V.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
00B65Z9D7 / Noble Corporation plc
WPM / Wheaton Precious Metals Corp.
HSON / Hudson Global, Inc.
03765K104 / Aphria Inc.
FTR / Frontier Communications Corp.
V / Visa Inc.
V / Visa Inc. Call
MGA / Magna International Inc.
COTY / Coty Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
RHT / Red Hat, Inc.
GOOG / Alphabet Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TEAM / Atlassian Corporation
CELG / Celgene Corp.
QEPC / Q.E.P. Co., Inc.
GPRO / GoPro, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PCAR / PACCAR Inc
BLK / BlackRock, Inc. Call
CRSP / CRISPR Therapeutics AG
AMBA / Ambarella, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SELB / Selecta Biosciences Inc
AMRS / Amyris Inc
FSM / Fortuna Mining Corp.
DDD / 3D Systems Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited Call
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
018490100 / Allergan plc
TIMP3 / TIM Participacoes SA
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
MUX / McEwen Inc. Call
92763WAA1 / Vipshop Holdings, Inc. Bond
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INSY / Insys Therapeutics Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
WPG / Washington Prime Group Inc
IDRA / Idera Pharmaceuticals, Inc.
WFT / Weatherford International plc
UAE / iShares Trust - iShares MSCI UAE ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
US16941M1099 / China Mobile Ltd.
BHF / Brighthouse Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
AINV / Apollo Investment Corporation
US22943FAM23 / Ctrip Com Intl Ltd Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EDC / Export Development Canada
US741503AX44 / The Priceline Group Inc. Bond
OSIR / Osiris Therapeutics, Inc.
US63934E1082 / Navistar International Corp
NLY / Annaly Capital Management, Inc.
EMN / Eastman Chemical Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANDV / Andeavor Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MBT / Mobile Telesystems PJSC - ADR
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
KEX / Kirby Corporation
74005P104 / Praxair, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
B0BK18905 / Central European Media Enterprises Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
US595017AF11 / Microchip Technology Inc Bond
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
NTLA / Intellia Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PLUG / Plug Power Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
KL / Kirkland Lake Gold Ltd
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MRK / Merck & Co., Inc.
RRC / Range Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OBSV / ObsEva SA.
FLR / Fluor Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
LYV / Live Nation Entertainment, Inc.
DE / Deere & Company
53567X101 / LINE Corporation
RGORF / Randgold Resources Ltd.
COO / The Cooper Companies, Inc.
EVK / Ever-Glory International Group, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ADP / Automatic Data Processing, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WEED / Canopy Growth Corporation
CVE / Cenovus Energy Inc.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
C / Citigroup Inc. Call
C / Citigroup Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
TTM / Tata Motors Ltd. - ADR
DXCM / DexCom, Inc.
US8865471085 / Tiffany & Co.
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
TDOC / Teladoc Health, Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VMC / Vulcan Materials Company
DXLG / Destination XL Group, Inc.
/ Windstream Holdings, Inc
MS / Morgan Stanley
AME / AMETEK, Inc.
UNM / Unum Group
US0268741560 / American International Group, Inc. Warrants
OCUL / Ocular Therapeutix, Inc.
AVB / AvalonBay Communities, Inc.
EOG / EOG Resources, Inc.
SIVB / SVB Financial Group
LEN / Lennar Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ECA / EnCana Corp.
XOM / Exxon Mobil Corporation
NBSE / NeuBase Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
AGI / Alamos Gold Inc.
US00C4U1L353 / Mylan N.V.
MCHP / Microchip Technology Incorporated
CHK / Chesapeake Energy Corporation
MGM / MGM Resorts International
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
SJM / The J. M. Smucker Company
BAM / Brookfield Asset Management Ltd.
NUE / Nucor Corporation
BALL / Ball Corporation
PPL / PPL Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECL / Ecolab Inc.
MMM / 3M Company
PXD / Pioneer Natural Resources Company
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ELY / Topgolf Callaway Brands Corp
USB / U.S. Bancorp
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
CRC / California Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EXC / Exelon Corporation
SCI / Service Corporation International
LIN / Linde plc
MNST / Monster Beverage Corporation
JEQ / Abrdn Japan Equity Fund Inc
GOOS / Canada Goose Holdings Inc.
PFG / Principal Financial Group, Inc.
QSR / Restaurant Brands International Inc.
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IVZ / Invesco Ltd.
SHOP / Shopify Inc.
PPG / PPG Industries, Inc.
IFF / International Flavors & Fragrances Inc.
TRQ / Turquoise Hill Resources Ltd
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
BMO / Bank of Montreal
AVDL / Avadel Pharmaceuticals plc
ROP / Roper Technologies, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
0QY5 / Ballard Power Systems Inc.
AG / First Majestic Silver Corp.
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
ATUS / Optimum Communications, Inc.
DHI / D.R. Horton, Inc.
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
WDC / Western Digital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SH / ProShares Trust - ProShares Short S&P500
LVS / Las Vegas Sands Corp.
GPL / Great Panther Mining Ltd
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNV / Franco-Nevada Corporation
ACIU / AC Immune SA
RTX / RTX Corporation
ANET / Arista Networks, Inc.
BRK.A / Berkshire Hathaway Inc. Call
RY / Royal Bank of Canada
BNS / The Bank of Nova Scotia
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
SSRM / SSR Mining Inc.
SO / The Southern Company
ELF / e.l.f. Beauty, Inc.
PEP / PepsiCo, Inc.
ROKU / Roku, Inc.
PFE / Pfizer Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SRE / Sempra
CTIC / CTI BioPharma Corp
JCI / Johnson Controls International plc
SPLK / Splunk Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
FRC / First Republic Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DFS / Discover Financial Services
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CHKP / Check Point Software Technologies Ltd.
STZ / Constellation Brands, Inc.
ASXC / Asensus Surgical, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRNX / BBHC Inc
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
FINX / Global X Funds - Global X FinTech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
ASIX / AdvanSix Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
K / Kellanova
BAC / Bank of America Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
QGEN / Qiagen N.V.
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
CNHI / CNH Industrial N.V.
GTX / Garrett Motion Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MS / Morgan Stanley Call
EXK / Endeavour Silver Corp.
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
CSX / CSX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HSY / The Hershey Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
WU / The Western Union Company
BRK.A / Berkshire Hathaway Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
BG / Bunge Global SA Call
PSA / Public Storage
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SVM / Silvercorp Metals Inc.
DXC / DXC Technology Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOLD / Gold.com, Inc.
VMW / Vmware Inc. - Class A
NVCN / Neovasc Inc
SFM / Sprouts Farmers Market, Inc.
STCN / Steel Connect, Inc.
BFH / Bread Financial Holdings, Inc.
LUV / Southwest Airlines Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
CCJ / Cameco Corporation Call
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc. Call
SQ / Block, Inc.
SRCL / Stericycle, Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
CE / Celanese Corporation
JPXUZ / JPMorgan Chase & Co. Call
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
PSX / Phillips 66
AIZ / Assurant, Inc.
ALB / Albemarle Corporation
HPQ / HP Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
BCE / BCE Inc.
SCHW / The Charles Schwab Corporation
LOGI / Logitech International S.A.
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACB / Aurora Cannabis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SEDG / SolarEdge Technologies, Inc.
CDZI / Cadiz Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GM / General Motors Company
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GRMN / Garmin Ltd.
GLD / SPDR Gold Shares
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP N / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RCI / Rogers Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ETN / Eaton Corporation plc
CVX / Chevron Corporation
RIG / Transocean Ltd.
TWLO / Twilio Inc.
TEL / TE Connectivity plc
DB / Deutsche Bank Aktiengesellschaft
UAA / Under Armour, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
MET / MetLife, Inc. Call
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
ABBV / AbbVie Inc. Call
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NFLX / Netflix, Inc.