Market Value2,394,870,000
Total Holdings540
File Date2019-11-12
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
RRC / Range Resources Corporation
ALSN / Allison Transmission Holdings, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
US848637AC82 / Splunk Inc Bond
US848637AD65 / Splunk Inc Bond
TENB / Tenable Holdings, Inc.
D / Dominion Energy, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IRDM / Iridium Communications Inc.
US7153471005 / Perspecta Inc
GREK / Global X Funds - Global X MSCI Greece ETF
US16941M1099 / China Mobile Ltd.
TEAM / Atlassian Corporation
TTM / Tata Motors Ltd. - ADR
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OASM / Oasmia Pharmaceutical AB
RHT / Red Hat, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US225447AB76 / Cree Inc Bond
MDCO / Medicines Company
TSLX / Sixth Street Specialty Lending, Inc.
AXL / Dauch Corporation
JNPR / Juniper Networks, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
US58503F5026 / Medley Capital Corp.
US62952QAB68 / NXP Semiconductors N.V. Bond
DOVA / Dova Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc. Call
024237020 / Dean Foods Co
PRU / Prudential Financial, Inc. Call
IIF / Morgan Stanley India Investment Fund, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
0QY5 / Ballard Power Systems Inc.
RTX / RTX Corporation
US682189AP09 / On Semiconductor Corp Bond
US64125CAD11 / Neurocrine Bios Bond
ETRN / Equitrans Midstream Corporation
ZEN / Zendesk Inc
PINC / Premier, Inc.
CAJ / Canon Inc. - ADR
VSM / Versum Materials, Inc.
PLNT / Planet Fitness, Inc.
ISHARES INC / PUT Put (464286953)
HYGS / Hydrogenics Corp
IYE / iShares Trust - iShares U.S. Energy ETF
AERI / Aerie Pharmaceuticals Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AXAS / Abraxas Petroleum Corp.
DXLG / Destination XL Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STWD / Starwood Property Trust, Inc.
HXL / Hexcel Corporation
VOYA / Voya Financial, Inc.
00B65Z9D7 / Noble Corporation plc
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
SLP / Simulations Plus, Inc.
MGNX / MacroGenics, Inc.
EW / Edwards Lifesciences Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CACC / Credit Acceptance Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ELY / Topgolf Callaway Brands Corp
ECA / EnCana Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARCH / Arch Resources, Inc.
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
GOOS / Canada Goose Holdings Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
TRP N / TC Energy Corporation
US0549371070 / BB&T Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
OKE / ONEOK, Inc.
GLD / SPDR Gold Shares
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc. Call
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CAT / Caterpillar Inc. Call
SFM / Sprouts Farmers Market, Inc.
TTWO / Take-Two Interactive Software, Inc.
US6550441058 / Noble Energy, Inc.
SYK / Stryker Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
AKAM / Akamai Technologies, Inc.
AXS / AXIS Capital Holdings Limited
IWM / iShares Trust - iShares Russell 2000 ETF
B0BK18905 / Central European Media Enterprises Ltd.
CME / CME Group Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
SELB / Selecta Biosciences Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
MAT / Mattel, Inc. Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAPL / Apple Inc. Put
EQIX / Equinix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMZN / Amazon.com, Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
IR / Ingersoll Rand Inc.
PANW / Palo Alto Networks, Inc.
CBLK / Carbon Black, Inc.
ALB / Albemarle Corporation Put
TAP / Molson Coors Beverage Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOLD / Gold.com, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
SHOP / Shopify Inc. Call
SHOP / Shopify Inc.
BBWI / Bath & Body Works, Inc.
ITW / Illinois Tool Works Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US852234AD56 / Square Inc Bond
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
EFX / Equifax Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOG / Northern Oil and Gas, Inc.
LLY / Eli Lilly and Company
RACE / Ferrari N.V.
VNDA / Vanda Pharmaceuticals Inc.
GWP / GW Pharmaceuticals plc
CELG / Celgene Corp.
EMKR / Emcore Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
ZS / Zscaler, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
QEPC / Q.E.P. Co., Inc.
CBOE / Cboe Global Markets, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
NVDA / NVIDIA Corporation Put
MET / MetLife, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
F / Ford Motor Company Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
AMBA / Ambarella, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
AMRS / Amyris Inc
US741503AX44 / The Priceline Group Inc. Bond
WAT / Waters Corporation
BLK / BlackRock, Inc. Call
TRNX / BBHC Inc
PACB / Pacific Biosciences of California, Inc.
BG / Bunge Global SA
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SPY / State Street SPDR S&P 500 ETF Trust Call
RTN / Raytheon Co.
KSU / Kansas City Southern
US948596AC55 / Weibo Corp Bond
018490100 / Allergan plc
TWTR / Twitter Inc Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
US30063PAB13 / Exas 3/8 3/15/27 Bond
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PSTG / Everpure, Inc.
TPX / Somnigroup International Inc. Put
MTEM / Molecular Templates, Inc.
US40171VAA89 / Guidewire Software Inc Bond
GPRO / GoPro, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
MYGN / Myriad Genetics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
N72482AT4 / Qiagen Nv Bond
AINV / Apollo Investment Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OSTK / Overstock.com Inc
MEI / Methode Electronics, Inc.
CRC / California Resources Corporation
US670704AG01 / NuVasive, Inc. Bond
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EVK / Ever-Glory International Group, Inc.
BMG253431073 / Cosan Ltd.
MFC / Manulife Financial Corporation
PFG / Principal Financial Group, Inc.
URBN / Urban Outfitters, Inc.
ADBE / Adobe Inc. Put
HOG / Harley-Davidson, Inc.
IRTC / iRhythm Holdings, Inc.
MGA / Magna International Inc.
FTR / Frontier Communications Corp.
XLNX / Xilinx, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
SIVB / SVB Financial Group
03765K104 / Aphria Inc.
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
AVDL / Avadel Pharmaceuticals plc
FSM / Fortuna Mining Corp.
FINX / Global X Funds - Global X FinTech ETF
NUE / Nucor Corporation
53567X101 / LINE Corporation
DDD / 3D Systems Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
C.WSA / Citigroup, Inc.
SENS / Senseonics Holdings, Inc.
COTY / Coty Inc.
HOLX / Hologic, Inc.
EURN / Euronav NV
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
018490100 / Allergan plc Call
ANSS / ANSYS, Inc.
REZI / Resideo Technologies, Inc.
CCJ / Cameco Corporation
CNC / Centene Corporation
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBM / International Business Machines Corporation
GOOG / Alphabet Inc. Put
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
KGC / Kinross Gold Corporation Call
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US8865471085 / Tiffany & Co.
CAT / Caterpillar Inc.
MMM / 3M Company Put
MMM / 3M Company
HON / Honeywell International Inc.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
US452327AH26 / Illumina, Inc. Bond
US595017AF11 / Microchip Technology Inc Bond
DIS / The Walt Disney Company
SH / ProShares Trust - ProShares Short S&P500
LYV / Live Nation Entertainment, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc. Call
MET / MetLife, Inc.
MET / MetLife, Inc. Call
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
UNM / Unum Group
OCUL / Ocular Therapeutix, Inc.
NEM / Newmont Corporation
19041P105 / CBS Corp.
US0268741560 / American International Group, Inc. Warrants
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
NBSE / NeuBase Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
SGMO / Sangamo Therapeutics, Inc.
EMR / Emerson Electric Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
GPL / Great Panther Mining Ltd
GOOGL / Alphabet Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
US00C4U1L353 / Mylan N.V.
JPSSZ / JPMorgan Chase & Co. Put
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co. Put
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation Put
NTAP / NetApp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AKTS / Aktis Oncology, Inc.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
KTB / Kontoor Brands, Inc.
MCHP / Microchip Technology Incorporated
EXK / Endeavour Silver Corp.
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RL / Ralph Lauren Corporation
AMR / Alpha Metallurgical Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
CERN / Cerner Corp.
CHKP / Check Point Software Technologies Ltd.
SEE / Sealed Air Corporation
CVE / Cenovus Energy Inc.
ROKU / Roku, Inc.
KLAC / KLA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc. Call
MTCH / Match Group, Inc.
WP / Worldpay, Inc.
JEQ / Abrdn Japan Equity Fund Inc
GT / The Goodyear Tire & Rubber Company
DTE / DTE Energy Company
FTV / Fortive Corporation
TRQ / Turquoise Hill Resources Ltd
HAIN / The Hain Celestial Group, Inc.
BMO / Bank of Montreal
QGEN / Qiagen N.V.
GE / General Electric Company
SVM / Silvercorp Metals Inc.
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
TK / Teekay Corporation Ltd.
IZEA / IZEA Worldwide, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATUS / Optimum Communications, Inc.
LUV / Southwest Airlines Co.
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CHWY / Chewy, Inc.
RDS.B / Shell Plc - ADR
RNG / RingCentral, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IT / Gartner, Inc.
OBSV / ObsEva SA.
CBRE / CBRE Group, Inc.
APTV / Aptiv PLC
VRSN / VeriSign, Inc.
ACN / Accenture plc Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
PII / Polaris Inc.
ASXC / Asensus Surgical, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
GLNG / Golar LNG Limited
CPRI / Capri Holdings Limited
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNHI / CNH Industrial N.V.
WU / The Western Union Company
IDXX / IDEXX Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICPT / Intercept Pharmaceuticals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc. Put
VLO / Valero Energy Corporation
NVCR / NovoCure Limited
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GM / General Motors Company
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
FTS / Fortis Inc.
JNJ / Johnson & Johnson
AER / AerCap Holdings N.V.
GTX / Garrett Motion Inc.
PPG / PPG Industries, Inc.
SNAP / Snap Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
HAL / Halliburton Company
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
LMT / Lockheed Martin Corporation
SPOT / Spotify Technology S.A. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEKB / Teck Resources Limited
APD / Air Products and Chemicals, Inc.
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation Put
PSA / Public Storage
RIG / Transocean Ltd.
V / Visa Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc.
SRE / Sempra
PLUG / Plug Power Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NTLA / Intellia Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
AG / First Majestic Silver Corp.
BAX / Baxter International Inc.
EBAY / eBay Inc.
RY / Royal Bank of Canada
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
SPOT / Spotify Technology S.A. Call
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TEL / TE Connectivity plc
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
MRK / Merck & Co., Inc.
CDZI / Cadiz Inc.
FNV / Franco-Nevada Corporation
BYND / Beyond Meat, Inc.
ADI / Analog Devices, Inc.
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
GME / GameStop Corp.
SRCL / Stericycle, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MRVL / Marvell Technology, Inc.
STCN / Steel Connect, Inc.
AIG / American International Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc. Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMI / Cummins Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPC / Marathon Petroleum Corporation
CE / Celanese Corporation
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
AUMN / Golden Minerals Company
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
CDE / Coeur Mining, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
LOGI / Logitech International S.A. Put
WAB / Westinghouse Air Brake Technologies Corporation
ANET / Arista Networks, Inc.
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
KGC / Kinross Gold Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EL / The Estée Lauder Companies Inc.
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc. Put
BIIB / Biogen Inc.
NFLX / Netflix, Inc. Put
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
WEED / Canopy Growth Corporation
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
1ALC / Alcon Inc.
BCE / BCE Inc.
ACB / Aurora Cannabis Inc.
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
SQ / Block, Inc.
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc. Put
UBSG / UBS Group AG Put
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDLZ / Mondelez International, Inc.
UBSG / UBS Group AG
DXCM / DexCom, Inc.
ABBV / AbbVie Inc. Call
LOGI / Logitech International S.A.
SO / The Southern Company
EXC / Exelon Corporation
BALL / Ball Corporation
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc.