Market Value2,533,992,000
Total Holdings582
File Date2020-02-14
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)
AUDC / AudioCodes Ltd.
STWD / Starwood Property Trust, Inc.
RACE / Ferrari N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
MDSO / Medidata Solutions, Inc.
GMDA / Gamida Cell Ltd.
K / Kellanova
CSX / CSX Corporation
AGNC / AGNC Investment Corp.
PHM / PulteGroup, Inc.
BYND / Beyond Meat, Inc.
BRK.A / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBH / VanEck ETF Trust - VanEck Biotech ETF
ATVI / Activision Blizzard Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VMC / Vulcan Materials Company
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
US452327AH26 / Illumina, Inc. Bond
SYY / Sysco Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
PSA / Public Storage
VFC / V.F. Corporation
US00C4U1L353 / Mylan N.V.
SLB / SLB N.V.
APA / APA Corporation
ULTA / Ulta Beauty, Inc.
US902104AB41 / Ii-vi Incorp Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US16949NAC39 / China Lodging Group Ltd Bond
US74624MAB81 / Pure Storage Inc Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US595017AF11 / Microchip Technology Inc Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US948596AC55 / Weibo Corp Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Call
AVP / Avon Products, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
IAT / iShares Trust - iShares U.S. Regional Banks ETF
US256163AB24 / DOCUSIGN INC DBT
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US67059NAB47 / Nutanix, Inc. Bond
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DHI / D.R. Horton, Inc.
SNA / Snap-on Incorporated
ASXC / Asensus Surgical, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US58733RAD44 / Mercadolibre Inc Bond
US826919AB88 / Silicon Laboratories Inc Bond
DISH / DISH Network Corporation Call
ANF / Abercrombie & Fitch Co.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
NUE / Nucor Corporation
US252131AH00 / CONV. NOTE
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US868459AD01 / Supernus Pharmaceuticals Inc Bond
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TRHC / Tabula Rasa HealthCare Inc
SFM / Sprouts Farmers Market, Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
US0549371070 / BB&T Corp.
WH / Wyndham Hotels & Resorts, Inc.
WLL / Whiting Petroleum Corp (New)
GVA / Granite Construction Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
BG / Bunge Global SA
KRO / Kronos Worldwide, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VEDL / Vedanta Ltd - ADR
US29786AAC09 / Etsy Inc Bond
LH / Labcorp Holdings Inc.
EURN / Euronav NV
MRO / Marathon Oil Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
US20605P1012 / Concho Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
US64829BAB62 / New Relic Inc Bond
US848637AC82 / Splunk Inc Bond
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BLUE / bluebird bio, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US04010LAW37 / Ares Cap Corp Bond
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
CRON / Cronos Group Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NEM / Newmont Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UBS / UBS Group AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WHR / Whirlpool Corporation
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
TWLO / Twilio Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KEN / Kenon Holdings Ltd.
US538034AQ25 / Live Nation Entertainment In Bond
US697435AD78 / Palo Alto Networks Inc Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
N72482AT4 / Qiagen Nv Bond
US852234AD56 / Square Inc Bond
GBT / Global Blood Therapeutics Inc.
RLGY / Realogy Holdings Corp
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc. Call
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
DB / Deutsche Bank Aktiengesellschaft
INXN / InterXion Holding N.V.
COP / ConocoPhillips
DHR / Danaher Corporation
WELL / Welltower Inc.
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
US741503AX44 / The Priceline Group Inc. Bond
ESLT / Elbit Systems Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KL / Kirkland Lake Gold Ltd
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NTR / Nutrien Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
018490100 / Allergan plc
BHC / Bausch Health Companies Inc.
VC / Visteon Corporation
TTWO / Take-Two Interactive Software, Inc.
TRIP / Tripadvisor, Inc.
REGI / Renewable Energy Group Inc
MNKKQ / Mallinckrodt Plc
78463X392 / SPDR EURO STOXX Small Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
SRCL / Stericycle, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FL / Foot Locker, Inc.
ITRN / Ituran Location and Control Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BPR / Brookfield Property REIT Inc.
LGF.A / Lions Gate Entertainment Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CAT / Caterpillar Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CYRN / CYREN Ltd
AU / AngloGold Ashanti plc
HUM / Humana Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DBALT / Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-3
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GE / General Electric Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
APD / Air Products and Chemicals, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NOV / NOV Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ZEN / Zendesk Inc
EA / Electronic Arts Inc.
SGEN / Seagen Inc
DD / DuPont de Nemours, Inc.
QSR / Restaurant Brands International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US83088V1026 / Slack Technologies Inc
ELLO / Ellomay Capital Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPB / Spectrum Brands Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MDRX / Veradigm Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ETF MANAGERS TR / DRONE ECONMY STG (26924G805)
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
COO / The Cooper Companies, Inc.
MDLA / Medallia Inc
HSY / The Hershey Company
PXD / Pioneer Natural Resources Company
US848637AD65 / Splunk Inc Bond
ANSS / ANSYS, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TTM / Tata Motors Ltd. - ADR
ADS / Bread Financial Holdings Inc
US452327AK54 / Illumina Inc Bond
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US98138HAF82 / Workday, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
TWTR / Twitter Inc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
US670704AG01 / NuVasive, Inc. Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
ASTE / Astec Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOOS / Canada Goose Holdings Inc.
GILT / Gilat Satellite Networks Ltd.
PBA / Pembina Pipeline Corporation
M / Macy's, Inc.
CLDR / Cloudera Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
IR / Ingersoll Rand Inc.
AUY / Yamana Gold Inc.
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FTI / TechnipFMC plc Call
LEG / Leggett & Platt, Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
MIME / Mimecast Ltd
CAMT / Camtek Ltd.
MGM / MGM Resorts International
CTVA / Corteva, Inc.
CERN / Cerner Corp.
FRO / Frontline plc
HST / Host Hotels & Resorts, Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PAGS / PagSeguro Digital Ltd.
MCK / McKesson Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ZUO / Zuora, Inc.
CNHI / CNH Industrial N.V.
CMI / Cummins Inc.
CNI / Canadian National Railway Company
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CS / Credit Suisse Group AG - ADR
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
PVH / PVH Corp.
WBA / Walgreens Boots Alliance, Inc.
FTCH / Farfetch Limited
CL / Colgate-Palmolive Company
CHWY / Chewy, Inc.
ALTO / Alto Ingredients, Inc.
ULTA / Ulta Beauty, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DGX / Quest Diagnostics Incorporated
SSRM / SSR Mining Inc.
JCI / Johnson Controls International plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
UAA / Under Armour, Inc.
RGLD / Royal Gold, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TSN / Tyson Foods, Inc.
AA / Alcoa Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
ABT / Abbott Laboratories
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
SCCO / Southern Copper Corporation
CELG / Celgene Corp.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
NVRO / Nevro Corp.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
WMT / Walmart Inc.
BTG / B2Gold Corp.
TRMB / Trimble Inc.
ILMN / Illumina, Inc.
SSYS / Stratasys Ltd.
RIG / Transocean Ltd.
FANG / Diamondback Energy, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
F / Ford Motor Company
MANH / Manhattan Associates, Inc.
ENDP / Endo International plc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPLK / Splunk Inc.
ORA / Ormat Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QGEN / Qiagen N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
RL / Ralph Lauren Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ICL / ICL Group Ltd
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EPC / Edgewell Personal Care Company
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ACB / Aurora Cannabis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRGO / Perrigo Company plc
MDT / Medtronic plc
ENFFF / Enbridge Inc. - Preferred Security
ACN / Accenture plc
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIG / American International Group, Inc.
V / Visa Inc.
ATI / ATI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
LNG / Cheniere Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
PTEN / Patterson-UTI Energy, Inc.
HAL / Halliburton Company
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MGA / Magna International Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EBAY / eBay Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
TMO / Thermo Fisher Scientific Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
COTY / Coty Inc.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DE / Deere & Company
TGT / Target Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
MOS / The Mosaic Company
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc. Call
GPN / Global Payments Inc.
KGC / Kinross Gold Corporation
CSCO / Cisco Systems, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
IONS / Ionis Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
3FO / Franco-Nevada Corporation
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EQIX / Equinix, Inc.
MHK / Mohawk Industries, Inc.
OI / O-I Glass, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
IXJ / iShares Trust - iShares Global Healthcare ETF
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SLV / iShares Silver Trust
C / Citigroup Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CI / The Cigna Group
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MS / Morgan Stanley
BAH / Booz Allen Hamilton Holding Corporation
SBUX / Starbucks Corporation
NBIS / Nebius Group N.V.
LOW / Lowe's Companies, Inc.
ON / ON Semiconductor Corporation
AGI N / Alamos Gold Inc.
ABBV / AbbVie Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
CHGG / Chegg, Inc.
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MGIC / Magic Software Enterprises Ltd.
WDAY / Workday, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
LIN / Linde plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAC / Bank of America Corporation
NVMI / Nova Ltd.
NXPI / NXP Semiconductors N.V.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TECK / Teck Resources Limited
BDX / Becton, Dickinson and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
EQX / Equinox Gold Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
NDAQ / Nasdaq, Inc.
GOLD / Gold.com, Inc.
ALC N / Alcon Inc.
ORCL / Oracle Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.