Market Value2,854,872,000
Total Holdings567
File Date2018-11-13
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)
BIIB / Biogen Inc.
CDZI / Cadiz Inc.
CVS / CVS Health Corporation
COTY / Coty Inc.
53567X101 / LINE Corporation
SRCL / Stericycle, Inc.
ROK / Rockwell Automation, Inc.
RRC / Range Resources Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AET / Aetna, Inc.
IMO / Imperial Oil Limited
WATT / Energous Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US54142L1098 / LogMein, Inc.
H03579101 / Auris Medical Holding Ltd
AXL / American Axle & Manufacturing Holdings, Inc.
2024677US / Barrick Gold Corp. Call
US63934E1082 / Navistar International Corp
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
92763WAA1 / Vipshop Holdings, Inc. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHK / Chesapeake Energy Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US670704AG01 / NuVasive, Inc. Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
IIF / Morgan Stanley India Investment Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
WFT / Weatherford International plc
US267475AB73 / Dycom Industries, Inc. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
FXI / iShares Trust - iShares China Large-Cap ETF
904784709 / Unilever N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLCT / Select Bancorp Inc
PD / PagerDuty, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
VANECK VECTORS ETF TR / CALL Call (92189F903)
PRU / Prudential Financial, Inc. Call
US7153471005 / Perspecta Inc
US40171VAA89 / Guidewire Software Inc Bond
IEX / IDEX Corporation
TPC / Tutor Perini Corporation
US98954MAC55 / Zillow Group Inc Bond
JLL / Jones Lang LaSalle Incorporated
AABA / Altaba Inc
NGE / Global X Funds - Global X MSCI Nigeria ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
IYE / iShares Trust - iShares U.S. Energy ETF
MUX / McEwen Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
US0549371070 / BB&T Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
298736AH2 / Euronet Worldwide, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
UAE / iShares Trust - iShares MSCI UAE ETF
ATRA / Atara Biotherapeutics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OSIR / Osiris Therapeutics, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SGH / SMART Global Holdings, Inc.
MTEM / Molecular Templates, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
FAST / Fastenal Company
ARGT / Global X Funds - Global X MSCI Argentina ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
INSY / Insys Therapeutics Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
GG / Goldcorp, Inc.
CAE / CAE Inc.
GIB / CGI Inc.
BBBY / Bed Bath & Beyond, Inc.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
EMKR / Emcore Corporation
HYGS / Hydrogenics Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
IT / Gartner, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
IAG / IAMGOLD Corporation
MGA / Magna International Inc.
ROP / Roper Technologies, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
CRNT / Ceragon Networks Ltd.
ISHARES INC / CALL Call (46434G904)
US62952QAB68 / NXP Semiconductors N.V. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
MBT / Mobile Telesystems PJSC - ADR
VIP / VimpelCom Ltd.
WPG / Washington Prime Group Inc
LGND / Ligand Pharmaceuticals Incorporated
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
GT / The Goodyear Tire & Rubber Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
TTM / Tata Motors Ltd. - ADR
NTAP / NetApp, Inc.
SELB / Selecta Biosciences Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
AINV / Apollo Investment Corporation
00B65Z9D7 / Noble Corporation plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
UBSG / UBS Group AG
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPT / Camden Property Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IDRA / Idera Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
OSTK / Overstock.com Inc
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Windstream Holdings, Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
META / Meta Platforms, Inc.
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
C / Citigroup Inc. Call
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MCHI / iShares Trust - iShares MSCI China ETF
FCX / Freeport-McMoRan Inc.
CNQ / Canadian Natural Resources Limited
GPRO / GoPro, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
CBOE / Cboe Global Markets, Inc.
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
M / Macy's, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
CRSP / CRISPR Therapeutics AG
FSM / Fortuna Mining Corp.
AG / First Majestic Silver Corp.
CDE / Coeur Mining, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DDD / 3D Systems Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
GTX / Garrett Motion Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMRS / Amyris Inc
US741503AX44 / The Priceline Group Inc. Bond
WAT / Waters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRC / California Resources Corporation
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
MCK / McKesson Corporation
GLW / Corning Incorporated
AKAM / Akamai Technologies, Inc.
TSN / Tyson Foods, Inc.
018490100 / Allergan plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
TIMP3 / TIM Participacoes SA
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
OASM / Oasmia Pharmaceutical AB
IGE / iShares Trust - iShares North American Natural Resources ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US40449J1034 / The Habit Restaurants, Inc.
US16941M1099 / China Mobile Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSM / Versum Materials, Inc.
NLY / Annaly Capital Management, Inc.
MEI / Methode Electronics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HSON / Hudson Global, Inc.
KEX / Kirby Corporation
74005P104 / Praxair, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NNN / NNN REIT, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMG253431073 / Cosan Ltd.
SSRM / SSR Mining Inc.
US595017AF11 / Microchip Technology Inc Bond
YUM / Yum! Brands, Inc.
ABMD / Abiomed Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
NTLA / Intellia Therapeutics, Inc.
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
NETI / Eneti Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
RGORF / Randgold Resources Ltd.
COO / The Cooper Companies, Inc.
EVK / Ever-Glory International Group, Inc.
TWLO / Twilio Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
BHC / Bausch Health Companies Inc.
LVS / Las Vegas Sands Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
KBR / KBR, Inc. Call
DRI / Darden Restaurants, Inc.
NKTR / Nektar Therapeutics
INTU / Intuit Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
US8865471085 / Tiffany & Co.
ADBE / Adobe Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPG / Veren Inc.
JPXUZ / JPMorgan Chase & Co. Call
GSM / Ferroglobe PLC
DXLG / Destination XL Group, Inc.
TU / TELUS Corporation
UNM / Unum Group
OCUL / Ocular Therapeutix, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
EQT / EQT Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ECA / EnCana Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
KL / Kirkland Lake Gold Ltd
PACB / Pacific Biosciences of California, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KSS / Kohl's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
GPL / Great Panther Mining Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESRX / Express Scripts Holding Co.
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
AGI / Alamos Gold Inc.
JNPR / Juniper Networks, Inc.
ASXC / Asensus Surgical, Inc.
US00C4U1L353 / Mylan N.V.
GIL / Gildan Activewear Inc.
KORS / Michael Kors Holdings Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRNX / BBHC Inc
MTZ / MasTec, Inc.
BK / The Bank of New York Mellon Corporation Call
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
FLR / Fluor Corporation
UAL / United Airlines Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
EA / Electronic Arts Inc.
LFC / China Life Insurance Co - ADR
LYV / Live Nation Entertainment, Inc.
XYZ / Block, Inc.
SHOP / Shopify Inc.
VMC / Vulcan Materials Company
XRAY / DENTSPLY SIRONA Inc.
CERN / Cerner Corp.
ORCL / Oracle Corporation
KLAC / KLA Corporation
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
PFG / Principal Financial Group, Inc.
ELF / e.l.f. Beauty, Inc.
QSR / Restaurant Brands International Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
ELY / Topgolf Callaway Brands Corp
MSFT / Microsoft Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
JEQ / Abrdn Japan Equity Fund Inc
RDS.B / Shell Plc - ADR
TRQ / Turquoise Hill Resources Ltd
HAIN / The Hain Celestial Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
BAM / Brookfield Asset Management Ltd.
APH / Amphenol Corporation
BLDP / Ballard Power Systems Inc.
AIZ / Assurant, Inc.
RTX / RTX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
GME / GameStop Corp.
CMI / Cummins Inc.
NVCN / Neovasc Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JCI / Johnson Controls International plc
CIT / CIT Group Inc
BLK / BlackRock, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ATUS / Altice USA, Inc.
DXC / DXC Technology Company
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ISRG / Intuitive Surgical, Inc.
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
DXCM / DexCom, Inc. Put
CTIC / CTI BioPharma Corp
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
V / Visa Inc. Call
ILMN / Illumina, Inc.
CPB / The Campbell's Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
NTR / Nutrien Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley Call
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HAL / Halliburton Company
PSX / Phillips 66
FINX / Global X Funds - Global X FinTech ETF
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXK / Endeavour Silver Corp.
AAPL / Apple Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
BG / Bunge Global SA
CNHI / CNH Industrial N.V.
CNI / Canadian National Railway Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SNAP / Snap Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
ACIU / AC Immune SA
INTC / Intel Corporation
WEED / Canopy Growth Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
INDA / iShares Trust - iShares MSCI India ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
TRP / TC Energy Corporation
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc. Call
RY / Royal Bank of Canada
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DXCM / DexCom, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
RACE / Ferrari N.V.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc. Call
RIG / Transocean Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
AUMN / Golden Minerals Company
JNJ / Johnson & Johnson
STCN / Steel Connect, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
VMW / Vmware Inc. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BNS / The Bank of Nova Scotia
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited Call
AVB / AvalonBay Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
OBSV / ObsEva SA.
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
BFH / Bread Financial Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
TEL / TE Connectivity plc
PCG / PG&E Corporation
GOLD / Barrick Mining Corporation
SVM / Silvercorp Metals Inc.
BMO / Bank of Montreal
FRC / First Republic Bank
MTCH / Match Group, Inc.
K / Kellanova
SAP / SAP SE - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
AVDL / Avadel Pharmaceuticals plc
CCJ / Cameco Corporation
SWK / Stanley Black & Decker, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCJ / Cameco Corporation Call
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKR / Baker Hughes Company
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
FNV / Franco-Nevada Corporation
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
F / Ford Motor Company
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
KGCRF / Kinross Gold Corporation - Equity Right
ANET / Arista Networks Inc
PLUG / Plug Power Inc.
SEDG / SolarEdge Technologies, Inc.
BAC / Bank of America Corporation
ALB / Albemarle Corporation
HPQ / HP Inc.
SCI / Service Corporation International
ASIX / AdvanSix Inc.
ICE / Intercontinental Exchange, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
EXC / Exelon Corporation
APTV / Aptiv PLC
BCE / BCE Inc.
LOGI / Logitech International S.A.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
SRE / Sempra
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
SPOT / Spotify Technology S.A.
SPY / SPDR S&P 500 ETF Put
DE / Deere & Company
MRK / Merck & Co., Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
RCI / Rogers Communications Inc.
TPR / Tapestry, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
GM / General Motors Company
VFC / V.F. Corporation
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
C / Citigroup Inc.
FTI / TechnipFMC plc
MNST / Monster Beverage Corporation
INCY / Incyte Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CAT / Caterpillar Inc. Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BMY / Bristol-Myers Squibb Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
DB / Deutsche Bank Aktiengesellschaft
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
PFE / Pfizer Inc.