Market Value2,849,462,000
Total Holdings680
File Date2019-02-14
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)
GWP / GW Pharmaceuticals plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NTNX / Nutanix, Inc.
STWD / Starwood Property Trust, Inc.
HES / Hess Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
HXL / Hexcel Corporation
GSKY / GreenSky Inc - Class A
US62957HAB15 / Nabors Inds Inc New Bond
UDR / UDR, Inc.
CSX / CSX Corporation
ITRI / Itron, Inc.
HRL / Hormel Foods Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US595017AF11 / Microchip Technology Inc Bond
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BCOM / B Communications Ltd
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US55024UAB52 / Lumentum Hldgs Inc Bond
BHC / Bausch Health Companies Inc.
DOW / Dow Inc.
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
MAG / MAG Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
NWSA / News Corporation
PSTI / Pluristem Therapeutics Inc
OI / O-I Glass, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
ITRN / Ituran Location and Control Ltd.
INSY / Insys Therapeutics Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
VFC / V.F. Corporation
TWTR / Twitter Inc
TSS / Total System Services, Inc.
APA / APA Corporation
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVDL / Avadel Pharmaceuticals plc
PLUG / Plug Power Inc.
IL0011177958 / Intec Pharma Ltd
904784709 / Unilever N.V.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTN / Raytheon Co.
CYRN / CYREN Ltd
SNA / Snap-on Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
HDP / Hortonworks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ESE / ESCO Technologies Inc.
CDLX / Cardlytics, Inc.
US880770AG70 / Teradyne Inc Bond
KRO / Kronos Worldwide, Inc.
WLL / Whiting Petroleum Corp (New)
/ Delphi Technologies PLC
CEL / Cellcom Israel Ltd.
US695127AD26 / Pacira Pharmaceuticals Inc Bond
THO / THOR Industries, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AET / Aetna, Inc.
DXC / DXC Technology Company
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IEV / iShares Trust - iShares Europe ETF
WRK / WestRock Company
BBBY / Bed Bath & Beyond, Inc.
US3024451011 / FLIR Systems, Inc.
CPG / Veren Inc.
CHX / ChampionX Corporation
PBA / Pembina Pipeline Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
US826919AB88 / Silicon Laboratories Inc Bond
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ANF / Abercrombie & Fitch Co.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US64125CAD11 / Neurocrine Bios Bond
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
INXN / InterXion Holding N.V.
BLD / TopBuild Corp.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US902104AB41 / Ii-vi Incorp Bond
US6550441058 / Noble Energy, Inc.
EMITF / Elbit Real Estate Ltd.
TKO / Taseko Mines Limited
DRE / Duke Realty Corporation - Preferred Security
53567X101 / LINE Corporation
PNTR / Pointer Telocation, Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVB / AvalonBay Communities, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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
US584688AG04 / Medicines Company Bond
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TREX / Trex Company, Inc.
SFLY / Shutterfly, Inc.
US81762PAC68 / Servicenow Inc Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
PHIO / Phio Pharmaceuticals Corp.
ACA / Arcosa, Inc.
US452327AH26 / Illumina, Inc. Bond
REZI / Resideo Technologies, Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
GG / Goldcorp, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
L / Loews Corporation
TWO / Two Harbors Investment Corp.
AON / Aon plc
US72941B1061 / Pluralsight Inc
LEA / Lear Corporation
PBCT / People`s United Financial Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ESRX / Express Scripts Holding Co.
MXWL / Maxwell Technologies, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SHPG / Shire Plc.
WH / Wyndham Hotels & Resorts, Inc.
GZTGF / G City Ltd
LXFT / Luxoft Holding, Inc.
NVRO / Nevro Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
USAPF / Americas Silver Corporation
KEY / KeyCorp
OLED / Universal Display Corporation
NLY / Annaly Capital Management, Inc.
TRN / Trinity Industries, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
74005P104 / Praxair, Inc.
EVH / Evolent Health, Inc.
ASIX / AdvanSix Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NOMD / Nomad Foods Limited
ISBC / Investors Bancorp Inc
PEG / Public Service Enterprise Group Incorporated
SOI / Solaris Oilfield Infrastructure, Inc.
IMPV / Imperva, Inc.
PAYX / Paychex, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VC / Visteon Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRUS / Cirrus Logic, Inc.
PII / Polaris Inc.
TRI / Thomson Reuters Corporation
CCEP / Coca-Cola Europacific Partners PLC
78463X392 / SPDR EURO STOXX Small Cap ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US04010LAT08 / Ares Capital Corp Bond
RLGY / Realogy Holdings Corp
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FTNT / Fortinet, Inc.
CB / Chubb Limited
INTC / Intel Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNYA / iShares Trust - iShares MSCI China A ETF
AEM / Agnico Eagle Mines Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WY / Weyerhaeuser Company
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
IBM / International Business Machines Corporation
ACN / Accenture plc
WHR / Whirlpool Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
TSEM / Tower Semiconductor Ltd.
RGLD / Royal Gold, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AVP / Avon Products, Inc.
R / Ryder System, Inc.
PTEN / Patterson-UTI Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CHN / The China Fund, Inc.
CCI / Crown Castle Inc.
US741503AX44 / The Priceline Group Inc. Bond
CSCO / Cisco Systems, Inc.
KL / Kirkland Lake Gold Ltd
LMT / Lockheed Martin Corporation
ESV / Ensco plc
MAT / Mattel, Inc.
DISH / DISH Network Corporation Call
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
BHF / Brighthouse Financial, Inc.
REGI / Renewable Energy Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
CAIAF / CA Immobilien Anlagen AG
GOOGL / Alphabet Inc.
FL / Foot Locker, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HL / Hecla Mining Company
KKR / KKR & Co. Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
A / Agilent Technologies, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
DBALT / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-3
EGO / Eldorado Gold Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GILT / Gilat Satellite Networks Ltd.
GWW / W.W. Grainger, Inc.
SRE / Sempra
018490100 / Allergan plc
018490100 / Allergan plc Call
BAP / Credicorp Ltd.
SGEN / Seagen Inc
MPC / Marathon Petroleum Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
CVS / CVS Health Corporation
MDRX / Veradigm Inc.
VEDL / Vedanta Ltd - ADR
F / Ford Motor Company
FXI / iShares Trust - iShares China Large-Cap ETF
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
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
VRTX / Vertex Pharmaceuticals Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FSLR / First Solar, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
OKE / ONEOK, Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
DBX / Dropbox, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PHM / PulteGroup, Inc.
NTR / Nutrien Ltd.
ORCL / Oracle Corporation
ZEN / Zendesk Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMI / Cummins Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PLG / Platinum Group Metals Ltd.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
PVG / Pretium Resources Inc
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ANSS / ANSYS, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEN / Kenon Holdings Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
LNG / Cheniere Energy, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
NDAQ / Nasdaq, Inc.
US8865471085 / Tiffany & Co.
N72482AT4 / Qiagen Nv Bond
HFC / HollyFrontier Corp
CAH / Cardinal Health, Inc.
US670704AG01 / NuVasive, Inc. Bond
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CFG / Citizens Financial Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ASTE / Astec Industries, Inc.
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US00C4U1L353 / Mylan N.V.
US0268741560 / American International Group, Inc. Warrants
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
19041P105 / CBS Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VECO / Veeco Instruments Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
GE / General Electric Company
AUY / Yamana Gold Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IR / Ingersoll Rand Inc.
AYI / Acuity Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
TAHO / Tahoe Resources Inc.
JEF / Jefferies Financial Group Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SSYS / Stratasys Ltd.
FLR / Fluor Corporation
FTI / TechnipFMC plc Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IRM / Iron Mountain Incorporated
PSTG / Everpure, Inc.
EURN / Euronav NV
CIT / CIT Group Inc
FTI / TechnipFMC plc
CAMT / Camtek Ltd.
DATA / Tableau Software, Inc.
ESLT / Elbit Systems Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FRO / Frontline plc
TEL / TE Connectivity plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SB / Safe Bulkers, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KMDA / Kamada Ltd.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
CTAS / Cintas Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACB / Aurora Cannabis Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
KSU / Kansas City Southern
ALNY / Alnylam Pharmaceuticals, Inc.
SPWR / SunPower Inc.
MAS / Masco Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ZBH / Zimmer Biomet Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PXD / Pioneer Natural Resources Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
CSIQ / Canadian Solar Inc.
MPWR / Monolithic Power Systems, Inc.
ADP / Automatic Data Processing, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MGM / MGM Resorts International
WP / Worldpay, Inc.
DOX / Amdocs Limited
CS / Credit Suisse Group AG - ADR
TSLA / Tesla, Inc.
VRNS / Varonis Systems, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
AVXL / Anavex Life Sciences Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
ALTO / Alto Ingredients, Inc.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COTY / Coty Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BIIB / Biogen Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TRV / The Travelers Companies, Inc.
IXG / iShares Trust - iShares Global Financials ETF
RIG / Transocean Ltd.
WYNN / Wynn Resorts, Limited
BTG / B2Gold Corp.
ROKU / Roku, Inc.
ACIU / AC Immune SA
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ARNC / Arconic Corporation
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TSN / Tyson Foods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BKNG / Booking Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DECK / Deckers Outdoor Corporation
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MNST / Monster Beverage Corporation
BKD / Brookdale Senior Living Inc.
AA / Alcoa Corporation
AMD / Advanced Micro Devices, Inc.
BLDP / Ballard Power Systems Inc.
TPR / Tapestry, Inc.
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
XPO / XPO, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
GVA / Granite Construction Incorporated
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
URI / United Rentals, Inc.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
DVAX / Dynavax Technologies Corporation
GPS / The Gap, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
INDA / iShares Trust - iShares MSCI India ETF
EXC / Exelon Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLB / SLB N.V. Call
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
LYV / Live Nation Entertainment, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EDSA / Edesa Biotech, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company Call
GRMN / Garmin Ltd.
UBS / UBS Group AG
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SYK / Stryker Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IAU / iShares Gold Trust
TTM / Tata Motors Ltd. - ADR
BB / BlackBerry Limited
BAH / Booz Allen Hamilton Holding Corporation
ENDP / Endo International plc
CTSH / Cognizant Technology Solutions Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVAX / Novavax, Inc.
AGNC / AGNC Investment Corp.
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WAT / Waters Corporation
GTX / Garrett Motion Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
K / Kellanova
ORA / Ormat Technologies, Inc.
QGEN / Qiagen N.V.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CP / Canadian Pacific Kansas City Limited
AEF / abrdn Emerging Markets ex-China Fund, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ICL / ICL Group Ltd
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
NOC / Northrop Grumman Corporation
SLB / SLB N.V.
RY / Royal Bank of Canada
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
META / Meta Platforms, Inc.
CNC / Centene Corporation
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
CNHI / CNH Industrial N.V.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
CAG / Conagra Brands, Inc.
ANET / Arista Networks, Inc.
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AKAM / Akamai Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEM / Newmont Corporation
SPOT / Spotify Technology S.A.
RTX / RTX Corporation
URA / Global X Funds - Global X Uranium ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ALGN / Align Technology, Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IONS / Ionis Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BMY / Bristol-Myers Squibb Company
TECK / Teck Resources Limited
HAL / Halliburton Company
HAL / Halliburton Company Call
LVS / Las Vegas Sands Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
SWN / Southwestern Energy Company
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
GOLD / Gold.com, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
IXC / iShares Trust - iShares Global Energy ETF
CHD / Church & Dwight Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MGIC / Magic Software Enterprises Ltd.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
KGC / Kinross Gold Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATI / ATI Inc.
XYZ / Block, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SNAP / Snap Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TWLO / Twilio Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PGR / The Progressive Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MGA / Magna International Inc.
CCL / Carnival Corporation Ltd.
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHTR / Charter Communications, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NOV / NOV Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MANH / Manhattan Associates, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALV / Autoliv, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
DB / Deutsche Bank Aktiengesellschaft
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
AGI N / Alamos Gold 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
RACE / Ferrari N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade 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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
DE / Deere & Company
ON / ON Semiconductor Corporation
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
NBIS / Nebius Group N.V.
AIG / American International Group, Inc.
LIN / Linde plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSFT / Microsoft Corporation
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
HUBS / HubSpot, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
ILMN / Illumina, Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
APTV / Aptiv PLC
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
SHOP / Shopify Inc.