Market Value3,515,093,000
Total Holdings742
File Date2018-11-14
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)
GWP / GW Pharmaceuticals plc
STWD / Starwood Property Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMO / Bank of Montreal
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
IXC / iShares Trust - iShares Global Energy ETF
MDSO / Medidata Solutions, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
N72482AA5 / QIAGEN N.V. Bond
PEG / Public Service Enterprise Group Incorporated
MXWL / Maxwell Technologies, Inc.
O / Realty Income Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HUN / Huntsman Corporation
PAYX / Paychex, Inc.
GT / The Goodyear Tire & Rubber Company
CSX / CSX Corporation
WRK / WestRock Company
KRO / Kronos Worldwide, Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
BCOM / B Communications Ltd
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
MAG / MAG Silver Corp.
HRL / Hormel Foods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AYI / Acuity Inc.
PSTI / Pluristem Therapeutics Inc
OI / O-I Glass, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BWA / BorgWarner Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JWN / Nordstrom, Inc.
AJG / Arthur J. Gallagher & Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AVDL / Avadel Pharmaceuticals plc
VMC / Vulcan Materials Company
ITRN / Ituran Location and Control Ltd.
INSY / Insys Therapeutics Inc.
VFC / V.F. Corporation
FLR / Fluor Corporation
APA / APA Corporation
TSS / Total System Services, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
WLL / Whiting Petroleum Corp (New)
EVH / Evolent Health, Inc.
904784709 / Unilever N.V.
RIOT / Riot Platforms, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CYRN / CYREN Ltd
BKF / iShares, Inc. - iShares MSCI BIC ETF
TRN / Trinity Industries, Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
US584688AG04 / Medicines Company Bond
AET / Aetna, Inc.
RTN / Raytheon Co.
IFF / International Flavors & Fragrances Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
PBCT / People`s United Financial Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US189464AC48 / Clovis Oncology Inc Bond
ARGT / Global X Funds - Global X MSCI Argentina ETF
IL0011177958 / Intec Pharma Ltd
SOI / Solaris Oilfield Infrastructure, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LXFT / Luxoft Holding, Inc.
L / Loews Corporation
PNTR / Pointer Telocation, Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BLD / TopBuild Corp.
US151290BT97 / Cemex Sab De Cv Bond
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DTE / DTE Energy Company
B / Barrick Mining Corporation
TKO / Taseko Mines Limited
NLY / Annaly Capital Management, Inc.
EMITF / Elbit Real Estate Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SFM / Sprouts Farmers Market, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LFC / China Life Insurance Co - ADR
APTI / Apptio, Inc.
SCWX / SecureWorks Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PBA / Pembina Pipeline Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
US826919AB88 / Silicon Laboratories Inc Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COMM / CommScope Holding Company, Inc.
US64125CAD11 / Neurocrine Bios Bond
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEV / iShares Trust - iShares Europe ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
INXN / InterXion Holding N.V.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
DXC / DXC Technology Company
US595017AF11 / Microchip Technology Inc Bond
GZTGF / G City Ltd
NVRO / Nevro Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
TWO / Two Harbors Investment Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ANF / Abercrombie & Fitch Co.
78463X392 / SPDR EURO STOXX Small Cap ETF
TRI / Thomson Reuters Corporation
US62957HAB15 / Nabors Inds Inc New Bond
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPG / Veren Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US3024451011 / FLIR Systems, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ISBC / Investors Bancorp Inc
GG / Goldcorp, Inc.
NUE / Nucor Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DBC / Invesco DB Commodity Index Tracking Fund
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
UDR / UDR, Inc.
ESE / ESCO Technologies Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TSRO / TESARO, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
74005P104 / Praxair, Inc.
53567X101 / LINE Corporation
TREX / Trex Company, Inc.
USAPF / Americas Silver Corporation
OLED / Universal Display Corporation
HDP / Hortonworks, Inc.
ASIX / AdvanSix Inc.
UNFI / United Natural Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KEY / KeyCorp
CEL / Cellcom Israel Ltd.
CYS / CYS Investments, Inc.
CARA / Cara Therapeutics, Inc.
EXR / Extra Space Storage Inc.
CNDT / Conduent Incorporated
SPNS / Sapiens International Corporation N.V.
KLDX / Klondex Mines Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
INAN / Internatural Pharmaceuticals Inc
ARRS / ARRIS International plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KTWO / K2 Capital Acquisition Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US902104AB41 / Ii-vi Incorp Bond
IMPV / Imperva, Inc.
LEA / Lear Corporation
US55024UAB52 / Lumentum Hldgs Inc Bond
US81762PAC68 / Servicenow Inc Bond
VC / Visteon Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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
KEN / Kenon Holdings Ltd.
US04010LAT08 / Ares Capital Corp Bond
RLGY / Realogy Holdings Corp
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
SBLK / Star Bulk Carriers Corp.
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
/ Delphi Technologies PLC
GLMD / Galmed Pharmaceuticals Ltd.
M / Macy's, Inc.
AVP / Avon Products, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
R / Ryder System, Inc.
JEF / Jefferies Financial Group Inc.
DRE / Duke Realty Corporation - Preferred Security
NOMD / Nomad Foods Limited
CHN / The China Fund, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US741503AX44 / The Priceline Group Inc. Bond
PCG / PG&E Corporation
KL / Kirkland Lake Gold Ltd
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
DISH / DISH Network Corporation Call
FTI / TechnipFMC plc
TTWO / Take-Two Interactive Software, Inc.
NWSA / News Corporation
BHF / Brighthouse Financial, Inc.
REGI / Renewable Energy Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
CAIAF / CA Immobilien Anlagen AG
ATI / ATI Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTC / Intel Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ECL / Ecolab Inc.
PTEN / Patterson-UTI Energy, Inc.
PII / Polaris Inc.
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
EXC / Exelon Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
ESV / Ensco plc
DBALT / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-3
REGN / Regeneron Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GILT / Gilat Satellite Networks Ltd.
DHR / Danaher Corporation
HFC / HollyFrontier Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CNYA / iShares Trust - iShares MSCI China A ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEM / Agnico Eagle Mines Limited
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc. Call
IBM / International Business Machines Corporation
SRE / Sempra
AMGN / Amgen Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
RY / Royal Bank of Canada
018490100 / Allergan plc
018490100 / Allergan plc Call
NRG / NRG Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CPRT / Copart, Inc.
PHIO / Phio Pharmaceuticals Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDRX / Veradigm Inc.
VEDL / Vedanta Ltd - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
CSIQ / Canadian Solar Inc.
CRON / Cronos Group Inc.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PVG / Pretium Resources Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ANDV / Andeavor Corp.
NXPI / NXP Semiconductors N.V.
DBX / Dropbox, Inc.
NTR / Nutrien Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PLG / Platinum Group Metals Ltd.
AON / Aon plc
GD / General Dynamics Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ANSS / ANSYS, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ABT / Abbott Laboratories
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADS / Bread Financial Holdings Inc
FL / Foot Locker, Inc.
CAH / Cardinal Health, Inc.
US670704AG01 / NuVasive, Inc. Bond
ASTE / Astec Industries, Inc.
SPWR / SunPower Inc.
BBBY / Bed Bath & Beyond, Inc.
STI / Solidion Technology, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CMI / Cummins Inc.
VECO / Veeco Instruments Inc.
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EA / Electronic Arts Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0268741560 / American International Group, Inc. Warrants
MDT / Medtronic plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MPWR / Monolithic Power Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
AUY / Yamana Gold Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
TAHO / Tahoe Resources Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
PANW / Palo Alto Networks, Inc.
FTI / TechnipFMC plc Call
SO / The Southern Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
TWTR / Twitter Inc
DATA / Tableau Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ESLT / Elbit Systems Ltd.
EURN / Euronav NV
FRO / Frontline plc
OKE / ONEOK, Inc.
ZEN / Zendesk Inc
KMDA / Kamada Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMN / Eastman Chemical Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LNC / Lincoln National Corporation
AES / The AES Corporation
MAS / Masco Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ITRI / Itron, Inc.
TAP / Molson Coors Beverage Company
ARNC / Arconic Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TGT / Target Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
WP / Worldpay, Inc.
CS / Credit Suisse Group AG - ADR
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VRNS / Varonis Systems, Inc.
PLD / Prologis, Inc.
NVMI / Nova Ltd.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
CTXS / Citrix Systems, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
XPO / XPO, Inc.
GTX / Garrett Motion Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
CLX / The Clorox Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AA / Alcoa Corporation
LYV / Live Nation Entertainment, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
RSG / Republic Services, Inc.
HL / Hecla Mining Company
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SBUX / Starbucks Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
MGIC / Magic Software Enterprises Ltd.
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
V / Visa Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPLK / Splunk Inc.
NOC / Northrop Grumman Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JCI / Johnson Controls International plc
BALL / Ball Corporation
BTG / B2Gold Corp.
HES / Hess Corporation
ICL / ICL Group Ltd
CCEP / Coca-Cola Europacific Partners PLC
DRI / Darden Restaurants, Inc.
WYNN / Wynn Resorts, Limited
TSLA / Tesla, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
F / Ford Motor Company
MANH / Manhattan Associates, Inc.
CHD / Church & Dwight Co., Inc.
GVA / Granite Construction Incorporated
AGNC / AGNC Investment Corp.
QGEN / Qiagen N.V.
PSTG / Everpure, Inc.
CAMT / Camtek Ltd.
ELV / Elevance Health, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BKD / Brookdale Senior Living Inc.
AVXL / Anavex Life Sciences Corp.
MSCI / MSCI Inc.
HUBS / HubSpot, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DVAX / Dynavax Technologies Corporation
GPS / The Gap, Inc.
NOV / NOV Inc.
SYK / Stryker Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GRMN / Garmin Ltd.
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EDSA / Edesa Biotech, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SLB / SLB N.V. Call
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SPOT / Spotify Technology S.A.
AKAM / Akamai Technologies, Inc.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PYPL / PayPal Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
RL / Ralph Lauren Corporation
RIG / Transocean Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
BB / BlackBerry Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ILMN / Illumina, Inc. Call
SYY / Sysco Corporation
MOS / The Mosaic Company
UNP / Union Pacific Corporation
AXP / American Express Company
TECK / Teck Resources Limited
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GM / General Motors Company Call
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QCOM / QUALCOMM Incorporated
CNHI / CNH Industrial N.V.
PHM / PulteGroup, Inc.
FISV / Fiserv, Inc.
NVAX / Novavax, Inc.
CRM / Salesforce, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
BLDP / Ballard Power Systems Inc.
CAG / Conagra Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
EGO / Eldorado Gold Corporation
LNG / Cheniere Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Shares
COTY / Coty Inc.
ELLO / Ellomay Capital Ltd.
SPG / Simon Property Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
CHTR / Charter Communications, Inc. Call
ANET / Arista Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
NBIS / Nebius Group N.V.
SSYS / Stratasys Ltd.
ORA / Ormat Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company Call
THD / iShares, Inc. - iShares MSCI Thailand ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
RGLD / Royal Gold, Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
DOX / Amdocs Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOLD / Gold.com, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QCOM / QUALCOMM Incorporated Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
KGC / Kinross Gold Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PVH / PVH Corp.
FTNT / Fortinet, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
TSEM / Tower Semiconductor Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
ARNA / Arena Pharmaceuticals Inc
WAT / Waters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
AAPL / Apple Inc.
ETN / Eaton Corporation plc
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc. Call
NVDA / NVIDIA Corporation
URA / Global X Funds - Global X Uranium ETF
DGX / Quest Diagnostics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
AGI N / Alamos Gold Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMBA / Ambarella, 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
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GILD / Gilead Sciences, Inc.
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
MELI / MercadoLibre, Inc.
MGA / Magna International Inc.
NFLX / Netflix, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
DECK / Deckers Outdoor Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ON / ON Semiconductor Corporation
IRM / Iron Mountain Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
C / Citigroup Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
BBH / VanEck ETF Trust - VanEck Biotech ETF
BBY / Best Buy Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
APTV / Aptiv PLC
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WFC / Wells Fargo & Company
IXG / iShares Trust - iShares Global Financials ETF
ZTS / Zoetis Inc.
NTNX / Nutanix, Inc.
HAL / Halliburton Company Call
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
LW / Lamb Weston Holdings, Inc.
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
FSLR / First Solar, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
CNC / Centene Corporation
CCL / Carnival Corporation Ltd.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLB / SLB N.V.
MO / Altria Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRVL / Marvell Technology, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ORCL / Oracle Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
COP / ConocoPhillips
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.