Market Value3,486,458,000
Total Holdings784
File Date2018-02-14
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)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
GWP / GW Pharmaceuticals plc
IXC / iShares Trust - iShares Global Energy ETF
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
QRVO / Qorvo, Inc.
CLF / Cleveland-Cliffs Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ATI / ATI Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GOLD / Gold.com, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
MDSO / Medidata Solutions, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZION / Zions Bancorporation, National Association
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
N72482AA5 / QIAGEN N.V. Bond
LFUS / Littelfuse, Inc.
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
ADS / Bread Financial Holdings Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGIC / Magic Software Enterprises Ltd.
GVA / Granite Construction Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LYV / Live Nation Entertainment, Inc.
FTV / Fortive Corporation
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
MAG / MAG Silver Corp.
RSG / Republic Services, Inc.
URA / Global X Funds - Global X Uranium ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PSTI / Pluristem Therapeutics Inc
AXS / AXIS Capital Holdings Limited
PK / Park Hotels & Resorts Inc.
BG / Bunge Global SA
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BWA / BorgWarner Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
JWN / Nordstrom, Inc.
ESLT / Elbit Systems Ltd.
AVDL / Avadel Pharmaceuticals plc
VMC / Vulcan Materials Company
ITRN / Ituran Location and Control Ltd.
INSY / Insys Therapeutics Inc.
VFC / V.F. Corporation
TWTR / Twitter Inc
PRU / Prudential Financial, Inc.
FLR / Fluor Corporation
US8865471085 / Tiffany & Co.
CRUS / Cirrus Logic, Inc.
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
WLL / Whiting Petroleum Corp (New)
L / Loews Corporation
TREX / Trex Company, Inc.
IVC / Invacare Corp.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
BTU / Peabody Energy Corporation
US531229AE29 / Liberty Media Corporation Bond
DTE / DTE Energy Company
GZTGF / G City Ltd
HDP / Hortonworks, Inc.
SJB / ProShares Trust - ProShares Short High Yield
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KEY / KeyCorp
AJRD / Aerojet Rocketdyne Holdings Inc
YGE / Yingli Green Energy Holding Company Limited
RH / RH
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
NLOK / NortonLifeLock Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BB / BlackBerry Limited
904784709 / Unilever N.V.
BXMT / Blackstone Mortgage Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
KR / The Kroger Co.
/ GasLog Ltd
SNA / Snap-on Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BTG / B2Gold Corp.
AET / Aetna, Inc.
SFM / Sprouts Farmers Market, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US670704AG01 / NuVasive, Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BCOM / B Communications Ltd
IL0011177958 / Intec Pharma Ltd
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KRO / Kronos Worldwide, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CLR / Continental Resources Inc (OKLA)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEV / iShares Trust - iShares Europe ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GREK / Global X Funds - Global X MSCI Greece ETF
BIVV / Bioverativ Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MFGP / Micro Focus International Plc - ADR
MB / MasterBeef Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CEL / Cellcom Israel Ltd.
JBLU / JetBlue Airways Corporation
APRN / Blue Apron Holdings Inc - Class A
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
DESP / Despegar.com, Corp.
NI / NiSource Inc.
B / Barrick Mining Corporation
US880770AG70 / Teradyne Inc Bond
OA / Orbital ATK, Inc.
MXWL / Maxwell Technologies, Inc.
TSRO / TESARO, Inc. Call
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
VBLT / Vascular Biogenics Ltd
INDY / iShares Trust - iShares India 50 ETF
MGPI / MGP Ingredients, Inc.
AAAP / Advanced Accelerator Applications S.A
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TKF / Turkish Investment Fund, Inc.
LXFT / Luxoft Holding, Inc.
HUN / Huntsman Corporation
SCIF / VanEck Vectors India Small-Cap Index ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SBGL / Standard Bank Group Limited - Preferred Security
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
GIII / G-III Apparel Group, Ltd.
NSU / Nevsun Resources Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
OCUL / Ocular Therapeutix, Inc.
/ Delphi Technologies PLC
TKO / Taseko Mines Limited
INXN / InterXion Holding N.V.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
74005P104 / Praxair, Inc.
X / United States Steel Corporation
TRN / Trinity Industries, Inc.
CLNE / Clean Energy Fuels Corp.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ANDV / Andeavor Corp.
SDRL / Seadrill Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHN / The China Fund, Inc.
VET / Vermilion Energy Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPNS / Sapiens International Corporation N.V.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
KLDX / Klondex Mines Ltd.
TSRO / TESARO, Inc.
BFR / BBVA Banco Frances S.A.
AIV / Apartment Investment and Management Company
ISBC / Investors Bancorp Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HGV / Hilton Grand Vacations Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XRX / Xerox Holdings Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US151290BT97 / Cemex Sab De Cv Bond
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TRQ / Turquoise Hill Resources Ltd
WFT / Weatherford International plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VECO / Veeco Instruments Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
53567X101 / LINE Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OLED / Universal Display Corporation
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
EVH / Evolent Health, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
ASIX / AdvanSix Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UNFI / United Natural Foods, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
D / Dominion Energy, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CMS / CMS Energy Corporation
US584688AG04 / Medicines Company Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
NYCB / Flagstar Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CMO / Capstead Mortgage Corp.
CAIAF / CA Immobilien Anlagen AG
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
BGC / BGC Group, Inc.
ORBK / Orbotech Ltd.
ARE / Alexandria Real Estate Equities, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AEP / American Electric Power Company, Inc.
GG / Goldcorp, Inc.
SHPG / Shire Plc.
TWO / Two Harbors Investment Corp.
VNTV / Vantiv, Inc.
SCWX / SecureWorks Corp.
UIS / Unisys Corporation
EIX / Edison International
RTN / Raytheon Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
126132109 / CNOOC Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
464288471 / iShares Europe Developed Real Estate ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
DOVA / Dova Pharmaceuticals, Inc.
ETR / Entergy Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TWOU / 2U, Inc.
AABA / Altaba Inc
DXC / DXC Technology Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
00971TAG6 / Akamai Technologies, Inc. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
UDR / UDR, Inc.
EYRYY / Erytech Pharma
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NTRS / Northern Trust Corporation
CNDT / Conduent Incorporated
ESE / ESCO Technologies Inc.
EMITF / Elbit Real Estate Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DNOW / DNOW Inc.
TRP / TC Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVB / AvalonBay Communities, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
PLUG / Plug Power Inc.
CAH / Cardinal Health, Inc.
TROW / T. Rowe Price Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
PANW / Palo Alto Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
HRL / Hormel Foods Corporation
KEN / Kenon Holdings Ltd.
RLGY / Realogy Holdings Corp
ALB / Albemarle Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
AGU / Agrium Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNYA / iShares Trust - iShares MSCI China A ETF
M / Macy's, Inc.
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
AVP / Avon Products, Inc.
TSEM / Tower Semiconductor Ltd.
RAD / Rite Aid Corp.
US0917271076 / Bitauto Holdings Ltd.
R / Ryder System, Inc.
XOM / Exxon Mobil Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
RIOT / Riot Platforms, Inc.
CDE / Coeur Mining, Inc.
DISH / DISH Network Corporation Call
FTI / TechnipFMC plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NWSA / News Corporation
BHF / Brighthouse Financial, Inc.
REGI / Renewable Energy Group Inc
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ACAD / ACADIA Pharmaceuticals Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GOOGL / Alphabet Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
POT / Potash Corp. of Saskatchewan, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ST / Sensata Technologies Holding plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BHC / Bausch Health Companies Inc.
LPX / Louisiana-Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EMN / Eastman Chemical Company
GLD / SPDR Gold Shares
LHX / L3Harris Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CYRN / CYREN Ltd
TECK / Teck Resources Limited
WFC / Wells Fargo & Company
ESV / Ensco plc
TWX / Warner Media LLC
EXPE / Expedia Group, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
XEC / Cimarex Energy Co.
GILT / Gilat Satellite Networks Ltd.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
CHTR / Charter Communications, Inc. Call
AFL / Aflac Incorporated
COP / ConocoPhillips
CB / Chubb Limited
DHR / Danaher Corporation
AVGO / Broadcom Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
NBIS / Nebius Group N.V.
018490100 / Allergan plc
018490100 / Allergan plc Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPRT / Copart, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESL / Esterline Technologies Corp.
UNP / Union Pacific Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
CSIQ / Canadian Solar Inc.
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
PLM / Polymet Mining Corp
ISRG / Intuitive Surgical, Inc.
OAS / Oasis Petroleum Inc. - New
PVG / Pretium Resources Inc
DOW / Dow Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SH / ProShares Trust - ProShares Short S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PPL / PPL Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDT / Medtronic plc
SU / Suncor Energy Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LNG / Cheniere Energy, Inc.
PLG / Platinum Group Metals Ltd.
AON / Aon plc
NDAQ / Nasdaq, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WRK / WestRock Company
CMCSA / Comcast Corporation
PBA / Pembina Pipeline Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CBOE / Cboe Global Markets, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVR / Invesco Mortgage Capital Inc.
CIM / Chimera Investment Corporation
QCOM / QUALCOMM Incorporated
CMRE / Costamare Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ED / Consolidated Edison, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANSS / ANSYS, Inc.
US0268741560 / American International Group, Inc. Warrants
MNST / Monster Beverage Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASTE / Astec Industries, Inc.
SPWR / SunPower Inc.
WIX / Wix.com Ltd.
BBBY / Bed Bath & Beyond, Inc.
STI / Solidion Technology, Inc.
PNW / Pinnacle West Capital Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
SYN / Synthetic Biologics Inc
SRE / Sempra
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
ATVI / Activision Blizzard Inc
ROKU / Roku, Inc.
HPE / Hewlett Packard Enterprise Company
IGF / iShares Trust - iShares Global Infrastructure ETF
WTW / Willis Towers Watson Public Limited Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KORS / Michael Kors Holdings Ltd.
GD / General Dynamics Corporation
PTC / PTC Inc.
XEL / Xcel Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPO / XPO, Inc.
SBUX / Starbucks Corporation
FRO / Frontline plc
KMDA / Kamada Ltd.
ADP / Automatic Data Processing, Inc.
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ARNC / Arconic Corporation
SGEN / Seagen Inc
LNC / Lincoln National Corporation
AES / The AES Corporation
CTXS / Citrix Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RDS.B / Shell Plc - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
MSI / Motorola Solutions, Inc.
RL / Ralph Lauren Corporation
SNAP / Snap Inc.
MAS / Masco Corporation
KL / Kirkland Lake Gold Ltd
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ICL / ICL Group Ltd
TPR / Tapestry, Inc.
CMI / Cummins Inc.
TAHO / Tahoe Resources Inc.
MANH / Manhattan Associates, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EURN / Euronav NV
KLAC / KLA Corporation
ARRS / ARRIS International plc
CS / Credit Suisse Group AG - ADR
DSX / Diana Shipping Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SWIR / Sierra Wireless Inc
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
EDIT / Editas Medicine, Inc.
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
F / Ford Motor Company
ROST / Ross Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
SB / Safe Bulkers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EXPE / Expedia Group, Inc. Call
KGC / Kinross Gold Corporation
MTCH / Match Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PCG / PG&E Corporation
ACIU / AC Immune SA
AUY / Yamana Gold Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CCEP / Coca-Cola Europacific Partners PLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TSN / Tyson Foods, Inc.
GOGL / Golden Ocean Group Limited
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
AA / Alcoa Corporation
MGA / Magna International Inc.
OI / O-I Glass, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
BFB / Brown-Forman Corp. - Class B
RIG / Transocean Ltd.
BALL / Ball Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
APTV / Aptiv PLC
DB / Deutsche Bank Aktiengesellschaft
F / Ford Motor Company Call
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
WYNN / Wynn Resorts, Limited
NVRO / Nevro Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
EPHE / iShares Trust - iShares MSCI Philippines ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
NVAX / Novavax, Inc.
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EDSA / Edesa Biotech, Inc.
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FISV / Fiserv, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CNHI / CNH Industrial N.V.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
TTM / Tata Motors Ltd. - ADR
EBAY / eBay Inc.
DIS / The Walt Disney Company
ENDP / Endo International plc
ACN / Accenture plc
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
TAP / Molson Coors Beverage Company Call
KTWO / K2 Capital Acquisition Corporation
AGNC / AGNC Investment Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
SPLK / Splunk Inc.
SSYS / Stratasys Ltd.
ORA / Ormat Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
THD / iShares, Inc. - iShares MSCI Thailand ETF
GPS / The Gap, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LUV / Southwest Airlines Co.
ES / Eversource Energy
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HOG / Harley-Davidson, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
UBS / UBS Group AG
APD / Air Products and Chemicals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNI / Canadian National Railway Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NRG / NRG Energy, Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
DOX / Amdocs Limited
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
DDD / 3D Systems Corporation
IONS / Ionis Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ELLO / Ellomay Capital Ltd.
FIS / Fidelity National Information Services, Inc.
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKNG / Booking Holdings Inc.
WAT / Waters Corporation
AIG / American International Group, Inc. Call
RGLD / Royal Gold, Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
CCL / Carnival Corporation Ltd.
UPS / United Parcel Service, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
GL / Globe Life Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PI / Impinj, Inc.
BRK.A / Berkshire Hathaway Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
URI / United Rentals, Inc.
ARNA / Arena Pharmaceuticals Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
SLB / SLB N.V. Call
JPM / JPMorgan Chase & Co.
BAP / Credicorp Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
CAG / Conagra Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
LVS / Las Vegas Sands Corp.
QCOM / QUALCOMM Incorporated Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CHKP / Check Point Software Technologies Ltd.
HUBS / HubSpot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKD / Brookdale Senior Living Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
MGP / MGM Growth Properties LLC - Class A
MS / Morgan Stanley
MS / Morgan Stanley Put
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
NVMI / Nova Ltd.
AMAT / Applied Materials, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
MMM / 3M Company
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
3FO / Franco-Nevada Corporation
FDX / FedEx Corporation
LOGI / Logitech International S.A.
PRGO / Perrigo Company plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
ENFFF / Enbridge Inc. - Preferred Security
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEDG / SolarEdge Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MHK / Mohawk Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc. Call
CNC / Centene Corporation
SLB / SLB N.V.
DE / Deere & Company
MOS / The Mosaic Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BBH / VanEck ETF Trust - VanEck Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NEM / Newmont Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WM / Waste Management, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PTEN / Patterson-UTI Energy, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
HAL / Halliburton Company Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYF / iShares Trust - iShares U.S. Financials ETF
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RACE / Ferrari N.V.
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSFT / Microsoft Corporation
XYZ / Block, Inc.
OSKGF / Osisko Gold Royalties Ltd.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MU / Micron Technology, Inc. Call
SHOP / Shopify Inc.