Market Value2,744,473,000
Total Holdings604
File Date2018-05-11
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)
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
JPXUZ / JPMorgan Chase & Co. Call
STCN / Steel Connect, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
CHK / Chesapeake Energy Corporation
US40449J1034 / The Habit Restaurants, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
AXL / American Axle & Manufacturing Holdings, Inc.
018490100 / Allergan plc Call
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VSM / Versum Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
452327AF6 / Illumina, Inc. Bond
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
00971TAG6 / Akamai Technologies, Inc. Bond
TAHO / Tahoe Resources Inc.
EVK / Ever-Glory International Group, Inc.
CVEO / Civeo Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US267475AB73 / Dycom Industries, Inc. Bond
VIP / VimpelCom Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ABMD / Abiomed Inc.
85571BAB1 / Starwood Property Trust Inc Bond
BERY / Berry Global Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
APPN / Appian Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
INSY / Insys Therapeutics Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
MULE / Mulesoft, Inc.
STI / Solidion Technology, Inc.
IAG / IAMGOLD Corporation
GLF / GulfMark Offshore, Inc.
TPC / Tutor Perini Corporation
298736AH2 / Euronet Worldwide, Inc. Bond
IIF / Morgan Stanley India Investment Fund, Inc.
OSTK / Overstock.com Inc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CRNT / Ceragon Networks Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
UPV / ProShares Trust - ProShares Ultra FTSE Europe
INTU / Intuit Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
NLY / Annaly Capital Management, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US40171VAA89 / Guidewire Software Inc Bond
SSRM / SSR Mining Inc.
AABA / Altaba Inc
GOGO / Gogo Inc.
TSG / TriStar Gold, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
CUDA / Barracuda Networks, Inc.
SLCT / Select Bancorp Inc
NNN / NNN REIT, Inc.
GG / Goldcorp, Inc.
IMPV / Imperva, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSIQ / Canadian Solar Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AVP / Avon Products, Inc.
KEX / Kirby Corporation
PAK / Global X Funds - Global X MSCI Pakistan ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
74005P104 / Praxair, Inc.
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IMO / Imperial Oil Limited
YRI / Yamana Gold Inc
YHOO / Yahoo! Inc. Bond
WATT / Energous Corporation
US63934E1082 / Navistar International Corp
US22943FAM23 / Ctrip Com Intl Ltd Bond
EPOL / iShares Trust - iShares MSCI Poland ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
M / Macy's, Inc.
MBT / Mobile Telesystems PJSC - ADR
GBT / Global Blood Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
HYGS / Hydrogenics Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BMG253431073 / Cosan Ltd.
GILD / Gilead Sciences, Inc.
NLOK / NortonLifeLock Inc
IDRA / Idera Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DOW / Dow Inc.
DDS / Dillard's, Inc.
PDCE / PDC Energy Inc
WLL / Whiting Petroleum Corp (New)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFT / Weatherford International plc
PGTI / PGT Innovations, Inc.
HSON / Hudson Global, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
DXLG / Destination XL Group, Inc.
ANDV / Andeavor Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
/ McDermott International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US670704AG01 / NuVasive, Inc. Bond
ESRX / Express Scripts Holding Co.
RGORF / Randgold Resources Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GIB / CGI Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAE / iShares Trust - iShares MSCI UAE ETF
ATRA / Atara Biotherapeutics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AINV / Apollo Investment Corporation
HL / Hecla Mining Company
CPT / Camden Property Trust
CBI / Chicago Bridge & Iron Co., N.V.
61166W101 / Monsanto Co.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CBLAQ / CBL& Associates Properties, Inc.
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
KLIC / Kulicke and Soffa Industries, Inc.
US0549371070 / BB&T Corp.
SFL / SFL Corporation Ltd.
LBRDA / Liberty Broadband Corporation
KO / The Coca-Cola Company
US6550441058 / Noble Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
AXS / AXIS Capital Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
GT / The Goodyear Tire & Rubber Company
LXRX / Lexicon Pharmaceuticals, Inc.
SELB / Selecta Biosciences Inc
FE / FirstEnergy Corp.
US16941M1099 / China Mobile Ltd.
KLAC / KLA Corporation
TIMP3 / TIM Participacoes SA
MOS / The Mosaic Company
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
00B65Z9D7 / Noble Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
GPRO / GoPro, Inc.
EYES / Vivani Medical Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
84860WAA0 / Spirit Realty Capital, Inc. Bond
NBR / Nabors Industries Ltd.
TWX / Warner Media LLC
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
BRCN / Burcon Nutrascience Corp
UNIT / Unity Group LLC
NTR / Nutrien Ltd.
RHT / Red Hat, Inc.
CLX / The Clorox Company
SGH / SMART Global Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Property Solutions Acquisition Corp.
NXPI / NXP Semiconductors N.V.
POT / Potash Corp. of Saskatchewan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
WAT / Waters Corporation
A / Agilent Technologies, Inc.
WPG / Washington Prime Group Inc
BLCM / Bellicum Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRP / TC Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSLR / First Solar, Inc.
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
YUMC / Yum China Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
BALL / Ball Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
AMRS / Amyris Inc
US741503AX44 / The Priceline Group Inc. Bond
NKE / NIKE, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
BG / Bunge Global SA
KDP / Keurig Dr Pepper Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CDE / Coeur Mining, Inc.
SVM / Silvercorp Metals Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
US595017AF11 / Microchip Technology Inc Bond
TGT / Target Corporation
GLF / GulfMark Offshore, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
MGA / Magna International Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US0268741560 / American International Group, Inc. Warrants
CMI / Cummins Inc.
NKTR / Nektar Therapeutics
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MACK / Merrimack Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
ARCP /
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
MEI / Methode Electronics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BHF / Brighthouse Financial, Inc.
887228104 / Time Inc.
OCLR / Oclaro, Inc
ARGS / Argos Therapeutics, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
46138G607 / Invesco Shipping ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
US9021041085 / II-VI, Inc.
904784709 / Unilever N.V.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ Delphi Technologies PLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
MFC / Manulife Financial Corporation
US8742242071 / Talend S.A.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc. Call
PAAS / Pan American Silver Corp.
AVGO / Broadcom Inc.
MIDD / The Middleby Corporation
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
NTLA / Intellia Therapeutics, Inc.
TJX / The TJX Companies, Inc.
PD / PagerDuty, Inc.
AMAT / Applied Materials, Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
CAE / CAE Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CI / The Cigna Group
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc. Call
BEST / BEST Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited Call
SPLK / Splunk Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
PRU / Prudential Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
NETI / Eneti Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVS / Las Vegas Sands Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
CPG / Veren Inc.
TTM / Tata Motors Ltd. - ADR
GREK / Global X Funds - Global X MSCI Greece ETF
US452327AH26 / Illumina, Inc. Bond
CTXS / Citrix Systems, Inc.
NGD / New Gold Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSM / Ferroglobe PLC
SHOP / Shopify Inc.
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
MCK / McKesson Corporation
RY / Royal Bank of Canada
DB / Deutsche Bank Aktiengesellschaft
AYI / Acuity Inc.
GOOG / Alphabet Inc. Put
OCUL / Ocular Therapeutix, Inc.
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
UAA / Under Armour, Inc.
NVDA / NVIDIA Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CGNX / Cognex Corporation
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
ECA / EnCana Corp.
NBSE / NeuBase Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
MSI / Motorola Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
ROST / Ross Stores, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AGI / Alamos Gold Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APA / APA Corporation
TRV / The Travelers Companies, Inc.
WIX / Wix.com Ltd.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
SITE / SiteOne Landscape Supply, Inc.
MTZ / MasTec, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation Call
CE / Celanese Corporation
AJG / Arthur J. Gallagher & Co.
LFC / China Life Insurance Co - ADR
BTG / B2Gold Corp.
BMRN / BioMarin Pharmaceutical Inc.
SRG / Seritage Growth Properties
MCHP / Microchip Technology Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
CRC / California Resources Corporation
FLR / Fluor Corporation
C / Citigroup Inc.
QSR / Restaurant Brands International Inc.
TTD / The Trade Desk, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc. Put
ELY / Topgolf Callaway Brands Corp
IBM / International Business Machines Corporation
EQT / EQT Corporation
SKX / Skechers U.S.A., Inc.
HP / Helmerich & Payne, Inc.
HAIN / The Hain Celestial Group, Inc.
BMO / Bank of Montreal
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BDX / Becton, Dickinson and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HON / Honeywell International Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MELI / MercadoLibre, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
NUE / Nucor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABT / Abbott Laboratories
CIT / CIT Group Inc
HPE / Hewlett Packard Enterprise Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JEQ / Abrdn Japan Equity Fund Inc
TMUS / T-Mobile US, Inc.
TRNX / BBHC Inc
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
CHKP / Check Point Software Technologies Ltd.
UBSG / UBS Group AG
CTIC / CTI BioPharma Corp
VMW / Vmware Inc. - Class A
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BLDP / Ballard Power Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELF / e.l.f. Beauty, Inc.
PII / Polaris Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
ASXC / Asensus Surgical, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GME / GameStop Corp.
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
AG / First Majestic Silver Corp.
PVH / PVH Corp.
BLK / BlackRock, Inc. Call
SCI / Service Corporation International
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CNHI / CNH Industrial N.V.
URA / Global X Funds - Global X Uranium ETF
GE / General Electric Company
AVDL / Avadel Pharmaceuticals plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
QGEN / Qiagen N.V.
WMT / Walmart Inc.
TRQ / Turquoise Hill Resources Ltd
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc. Call
ADBE / Adobe Inc.
PLUG / Plug Power Inc.
TWTR / Twitter Inc
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc. Call
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
AVB / AvalonBay Communities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
MNKD / MannKind Corporation
SFM / Sprouts Farmers Market, Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
BBY / Best Buy Co., Inc.
ATVI / Activision Blizzard Inc
BFH / Bread Financial Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
BRK.A / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
PCG / PG&E Corporation
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
TU / TELUS Corporation
MCD / McDonald's Corporation
COTY / Coty Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
NVCN / Neovasc Inc
SFM / Sprouts Farmers Market, Inc. Call
PLD / Prologis, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CPB / The Campbell's Company
XYZ / Block, Inc.
AME / AMETEK, Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
EXK / Endeavour Silver Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNAP / Snap Inc.
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
SRCL / Stericycle, Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKR / Baker Hughes Company
HAL / Halliburton Company
AUMN / Golden Minerals Company
AMP / Ameriprise Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
MET / MetLife, Inc. Call
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
KGCRF / Kinross Gold Corporation - Equity Right
KEY / KeyCorp
K / Kellanova
CMCSA / Comcast Corporation Call
COP / ConocoPhillips
ANET / Arista Networks Inc
ALB / Albemarle Corporation
HPQ / HP Inc.
MS / Morgan Stanley Call
APTV / Aptiv PLC Put
NEM / Newmont Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
APTV / Aptiv PLC
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc. Put
TD / The Toronto-Dominion Bank
LOGI / Logitech International S.A.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PPG / PPG Industries, Inc.
CB / Chubb Limited
C / Citigroup Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
FNV / Franco-Nevada Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IXN / iShares Trust - iShares Global Tech ETF
MNST / Monster Beverage Corporation
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
RCI / Rogers Communications Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
ACIU / AC Immune SA
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc. Call
PAYX / Paychex, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXPE / Expedia Group, Inc.
GIL / Gildan Activewear Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CVX / Chevron Corporation
CDZI / Cadiz Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
SYK / Stryker Corporation
EGO / Eldorado Gold Corporation
PSA / Public Storage
INTC / Intel Corporation
INTC / Intel Corporation Call
PYPL / PayPal Holdings, Inc.