Market Value2,422,905,000
Total Holdings585
File Date2019-05-13
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)
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc. Call
NFLX / Netflix, Inc.
SCI / Service Corporation International
JCI / Johnson Controls International plc Put
ABBV / AbbVie Inc. Put
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
MRO / Marathon Oil Corporation
UBSG / UBS Group AG Call
VMC / Vulcan Materials Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Shares
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation Call
LUMN / Lumen Technologies, Inc.
LOGI / Logitech International S.A. Put
RRC / Range Resources Corporation
US925550AB17 / Viavi Solutions Inc Bond
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
AXL / Dauch Corporation
WP / Worldpay, Inc.
FXE / Invesco CurrencyShares Euro Trust Call
VANECK VECTORS ETF TR / CALL Call (92189F903)
WFT / Weatherford International plc
PAK / Global X Funds - Global X MSCI Pakistan ETF
US31680Q1040 / 58.com Inc.
BEL / Belmond Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
OSIR / Osiris Therapeutics, Inc.
CPT / Camden Property Trust
GG / Goldcorp, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KORS / Michael Kors Holdings Ltd.
RGORF / Randgold Resources Ltd.
JLL / Jones Lang LaSalle Incorporated
SHPG / Shire Plc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FTSV / Forty Seven, Inc.
NTGN / Neon Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
018490100 / Allergan plc Put
AWRE / Aware, Inc.
024237020 / Dean Foods Co
CACC / Credit Acceptance Corporation
US30063PAA30 / Exact Sciences Corp Bond
US76680RAD98 / RingCentral, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
VNDA / Vanda Pharmaceuticals Inc.
XBIT / XBiotech Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EVK / Ever-Glory International Group, Inc.
CHK / Chesapeake Energy Corporation
ETRN / Equitrans Midstream Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LLY / Eli Lilly and Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GREK / Global X Funds - Global X MSCI Greece ETF
US7153471005 / Perspecta Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
OASM / Oasmia Pharmaceutical AB
IIF / Morgan Stanley India Investment Fund, Inc.
US8865471085 / Tiffany & Co.
N72482AT4 / Qiagen Nv Bond
AINV / Apollo Investment Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
META / Meta Platforms, Inc.
US5249011058 / Legg Mason, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
CREE / Cree, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
VIP / VimpelCom Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
UAE / iShares Trust - iShares MSCI UAE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QAT / iShares Trust - iShares MSCI Qatar ETF
BHF / Brighthouse Financial, Inc.
MYGN / Myriad Genetics, Inc.
US741503AS58 / The Priceline Group Inc. Bond
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HPP / Hudson Pacific Properties, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ISHARES INC / PUT Put (464286953)
NOG / Northern Oil and Gas, Inc.
SLP / Simulations Plus, Inc.
PRU / Prudential Financial, Inc. Call
US670704AG01 / NuVasive, Inc. Bond
NVDA / NVIDIA Corporation
US40171VAA89 / Guidewire Software Inc Bond
FTR / Frontier Communications Corp.
TPC / Tutor Perini Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US452327AH26 / Illumina, Inc. Bond
INSY / Insys Therapeutics Inc.
US0549371070 / BB&T Corp.
MNST / Monster Beverage Corporation
MTEM / Molecular Templates, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
IYE / iShares Trust - iShares U.S. Energy ETF
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TRNX / BBHC Inc
TSLA / Tesla, Inc. Put
/ Windstream Holdings, Inc
OEF / iShares Trust - iShares S&P 100 ETF Put
THD / iShares, Inc. - iShares MSCI Thailand ETF
SSRM / SSR Mining Inc.
LRCX / Lam Research Corporation
FSM / Fortuna Mining Corp.
DDD / 3D Systems Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc. Call
EDC / Export Development Canada
ELY / Topgolf Callaway Brands Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
ALB / Albemarle Corporation Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTCH / Match Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
53567X101 / LINE Corporation
VZ / Verizon Communications Inc. Put
US6550441058 / Noble Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXS / AXIS Capital Holdings Limited
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
HAL / Halliburton Company
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
SELB / Selecta Biosciences Inc
TSN / Tyson Foods, Inc.
V / Visa Inc.
V / Visa Inc. Call
KMI / Kinder Morgan, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HUM / Humana Inc.
CBLK / Carbon Black, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NNN / NNN REIT, Inc.
MAGNEGAS APPLIED TECHNLGY SO / (55939M101)
US16941M1099 / China Mobile Ltd.
TAP / Molson Coors Beverage Company
FXY / Invesco CurrencyShares Japanese Yen Trust Call
00B65Z9D7 / Noble Corporation plc
RDS.B / Shell Plc - ADR
USO / United States Oil Fund, LP - Limited Partnership Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RHT / Red Hat, Inc.
SGH / SMART Global Holdings, Inc.
PII / Polaris Inc.
XOM / Exxon Mobil Corporation Put
ETN / Eaton Corporation plc
TEAM / Atlassian Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNAP / Snap Inc.
CELG / Celgene Corp.
SEDG / SolarEdge Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
GPRO / GoPro, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
SENS / Senseonics Holdings, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
PCAR / PACCAR Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
AMBA / Ambarella, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMRS / Amyris Inc
META / Meta Platforms, Inc. Call
US741503AX44 / The Priceline Group Inc. Bond
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRTC / iRhythm Holdings, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
QCOM / QUALCOMM Incorporated Put
MGA / Magna International Inc.
RRC / Range Resources Corporation Call
US30063PAB13 / Exas 3/8 3/15/27 Bond
018490100 / Allergan plc
REZI / Resideo Technologies, Inc.
ADBE / Adobe Inc. Call
TIMP3 / TIM Participacoes SA
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
US98936JAB70 / Zendesk, Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
PLNT / Planet Fitness, Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
ZEN / Zendesk Inc
CAJ / Canon Inc. - ADR
DOVA / Dova Pharmaceuticals, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
VOYA / Voya Financial, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
OSTK / Overstock.com Inc
EMKR / Emcore Corporation
JNPR / Juniper Networks, Inc.
MEI / Methode Electronics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUX / McEwen Inc. Call
US880770AG70 / Teradyne Inc Bond
904784709 / Unilever N.V.
DXLG / Destination XL Group, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
EPOL / iShares Trust - iShares MSCI Poland ETF
US98138HAF82 / Workday, Inc. Bond
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BMG253431073 / Cosan Ltd.
ADBE / Adobe Inc. Put
US595017AF11 / Microchip Technology Inc Bond
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
NTLA / Intellia Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
C / Citigroup Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIVB / SVB Financial Group
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
03765K104 / Aphria Inc.
SPGI / S&P Global Inc.
QGEN / Qiagen N.V.
NETI / Eneti Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BLK / BlackRock, Inc. Call
ITW / Illinois Tool Works Inc.
LYV / Live Nation Entertainment, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc. Put
WMT / Walmart Inc.
BA / The Boeing Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MCK / McKesson Corporation
COO / The Cooper Companies, Inc.
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
CSX / CSX Corporation
TDOC / Teladoc Health, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
KBR / KBR, Inc. Call
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
TTM / Tata Motors Ltd. - ADR
GSM / Ferroglobe PLC
US0268741560 / American International Group, Inc. Warrants
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
B0BK18905 / Central European Media Enterprises Ltd.
UNM / Unum Group
OCUL / Ocular Therapeutix, Inc.
NOV / NOV Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
NBSE / NeuBase Therapeutics, Inc.
MET / MetLife, Inc. Put
PACB / Pacific Biosciences of California, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPOT / Spotify Technology S.A. Put
CMG / Chipotle Mexican Grill, Inc. Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
GPL / Great Panther Mining Ltd
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
CTXS / Citrix Systems, Inc.
ECVT / Ecovyst Inc.
AGI / Alamos Gold Inc.
US00C4U1L353 / Mylan N.V.
TWTR / Twitter Inc Call
MGM / MGM Resorts International
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
SGMO / Sangamo Therapeutics, Inc.
FLR / Fluor Corporation
PPL / PPL Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RL / Ralph Lauren Corporation
DFS / Discover Financial Services
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA Call
ULTA / Ulta Beauty, Inc.
ALGN / Align Technology, Inc.
SFM / Sprouts Farmers Market, Inc. Put
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
CRC / California Resources Corporation
CERN / Cerner Corp.
ABT / Abbott Laboratories
BA / The Boeing Company Put
EOG / EOG Resources, Inc.
JPSSZ / JPMorgan Chase & Co. Put
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
QSR / Restaurant Brands International Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
UPS / United Parcel Service, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
GT / The Goodyear Tire & Rubber Company
DTE / DTE Energy Company
F / Ford Motor Company
EQT / EQT Corporation
GOOS / Canada Goose Holdings Inc.
SBUX / Starbucks Corporation
SQ / Block, Inc.
SPLK / Splunk Inc.
GE / General Electric Company
ROP / Roper Technologies, Inc.
SVM / Silvercorp Metals Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
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
EA / Electronic Arts Inc.
CMI / Cummins Inc.
HES / Hess Corporation
VRSN / VeriSign, Inc.
XOM / Exxon Mobil Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
JEQ / Abrdn Japan Equity Fund Inc
ATUS / Optimum Communications, Inc.
SH / ProShares Trust - ProShares Short S&P500
SFM / Sprouts Farmers Market, Inc. Call
IT / Gartner, Inc.
MPC / Marathon Petroleum Corporation
TRQ / Turquoise Hill Resources Ltd
BHC / Bausch Health Companies Inc.
AM / Antero Midstream Corporation
GILD / Gilead Sciences, Inc. Call
AVDL / Avadel Pharmaceuticals plc
ACN / Accenture plc Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
K / Kellanova
CTIC / CTI BioPharma Corp
CVE / Cenovus Energy Inc.
KL / Kirkland Lake Gold Ltd
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
CHKP / Check Point Software Technologies Ltd.
CMCSA / Comcast Corporation
ASXC / Asensus Surgical, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
CPRI / Capri Holdings Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BAX / Baxter International Inc.
SYF / Synchrony Financial
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKR / Baker Hughes Company
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNHI / CNH Industrial N.V.
CDE / Coeur Mining, Inc.
CCJ / Cameco Corporation
OXY / Occidental Petroleum Corporation
EXK / Endeavour Silver Corp.
COTY / Coty Inc.
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Call
HSY / The Hershey Company
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation Call
MCD / McDonald's Corporation
PSX / Phillips 66
CBOE / Cboe Global Markets, Inc.
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
TWTR / Twitter Inc
AIZ / Assurant, Inc.
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
STCN / Steel Connect, Inc.
A / Agilent Technologies, Inc.
UBSG / UBS Group AG
WRK / WestRock Company
GME / GameStop Corp.
ASIX / AdvanSix Inc.
COGT / Cogent Biosciences, Inc.
OBSV / ObsEva SA.
ATP / Atlantic Power Corp.
PXD / Pioneer Natural Resources Company
AFL / Aflac Incorporated
BAM / Brookfield Asset Management Ltd.
BRK.A / Berkshire Hathaway Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
AG / First Majestic Silver Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
BAC / Bank of America Corporation
BMO / Bank of Montreal
PKG / Packaging Corporation of America
GOLD / Gold.com, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NVCN / Neovasc Inc
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
HON / Honeywell International Inc.
SFM / Sprouts Farmers Market, Inc.
SRCL / Stericycle, Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
FTNT / Fortinet, Inc.
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
SQ / Block, Inc. Call
GOOG / Alphabet Inc.
INTC / Intel Corporation Put
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
TRP N / TC Energy Corporation
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
0QY5 / Ballard Power Systems Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
UAA / Under Armour, Inc.
ELV / Elevance Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AUMN / Golden Minerals Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
HRL / Hormel Foods Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
HPQ / HP Inc.
ANET / Arista Networks, Inc.
NOW / ServiceNow, Inc.
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
KGC / Kinross Gold Corporation
ABBV / AbbVie Inc. Call
USB / U.S. Bancorp
WEED / Canopy Growth Corporation
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
PSA / Public Storage
RACE / Ferrari N.V.
PYPL / PayPal Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
CDZI / Cadiz Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
LIN / Linde plc
GRMN / Garmin Ltd.
ILMN / Illumina, Inc.
GTX / Garrett Motion Inc.
TMO / Thermo Fisher Scientific Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXC / Exelon Corporation
PM / Philip Morris International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLUG / Plug Power Inc.
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
LOGI / Logitech International S.A. Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LOGI / Logitech International S.A.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HII / Huntington Ingalls Industries, Inc. Call
MRK / Merck & Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
EQIX / Equinix, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IFF / International Flavors & Fragrances Inc.
SHOP / Shopify Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCHI / iShares Trust - iShares MSCI China ETF
MS / Morgan Stanley
TEL / TE Connectivity plc
SBUX / Starbucks Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
QEPC / Q.E.P. Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RIG / Transocean Ltd.
C.WSA / Citigroup, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTI / TechnipFMC plc
ROKU / Roku, Inc.
MMM / 3M Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
UBSG / UBS Group AG Put
MSFT / Microsoft Corporation Put
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NFLX / Netflix, Inc. Put
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc. Put
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
XYL / Xylem Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
MET / MetLife, Inc. Call
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
ACB / Aurora Cannabis Inc.
VLO / Valero Energy Corporation