Market Value570,516,329
Total Holdings664
File Date2019-07-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
GWP / GW Pharmaceuticals plc
RACE / Ferrari N.V. Put
MTN / Vail Resorts, Inc.
RACE / Ferrari N.V.
RACE / Ferrari N.V. Call
C / Citigroup Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
TRI / Thomson Reuters Corporation
/ Diamond Offshore Drilling Inc
HFC / HollyFrontier Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
HCA / HCA Healthcare, Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
LTHM / Livent Corporation
KRC / Kilroy Realty Corporation
CCEP / Coca-Cola Europacific Partners PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ZION / Zions Bancorporation, National Association
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TFX / Teleflex Incorporated
AVGO / Broadcom Inc.
SYK / Stryker Corporation
ALB / Albemarle Corporation
US6550441058 / Noble Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRVL / Marvell Technology, Inc.
MAT / Mattel, Inc.
FAST / Fastenal Company
OAK / Oaktree Capital Group, LLC
MCHP / Microchip Technology Incorporated
OPK / OPKO Health, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CFX / Colfax Corp
AKG / Asanko Gold Inc.
ACA / Arcosa, Inc.
SGMS / Scientific Games Corporation
RTN / Raytheon Co.
BX / Blackstone Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V. Call
MDY / SPDR S&P MidCap 400 ETF Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
US85207U1051 / Sprint Corporation
OFIX / Orthofix Medical Inc.
BB / BlackBerry Limited
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
MBB / iShares Trust - iShares MBS ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
AUB / Atlantic Union Bankshares Corporation
CORT / Corcept Therapeutics Incorporated
/ Oxford Lane Capital Corp.
FDC / First Data Corporation
SPWR / Complete Solaria, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
WP / Worldpay, Inc.
CSIQ / Canadian Solar Inc.
UG / United-Guardian, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AKS / AK Steel Holding Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSX / Phillips 66
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
VAC / Marriott Vacations Worldwide Corporation
CMA / Comerica Incorporated
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
HUM / Humana Inc.
ATO / Atmos Energy Corporation
KMX / CarMax, Inc.
FTR / Frontier Communications Corp.
TRGP / Targa Resources Corp.
VIAB / Viacom, Inc.
STMP / Stamps.com Inc.
US2692464017 / E*TRADE Financial, Inc.
YELP / Yelp Inc.
ONCE / Spark Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
OXSQ / Oxford Square Capital Corp.
US0917271076 / Bitauto Holdings Ltd.
PPL / PPL Corporation
PSA / Public Storage
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
AEM / Agnico Eagle Mines Limited
XHR / Xenia Hotels & Resorts, Inc.
NEWR / New Relic Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
MGP / MGM Growth Properties LLC - Class A
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URG / Ur-Energy Inc.
WU / The Western Union Company
TRP / TC Energy Corporation
EQR / Equity Residential
ZTS / Zoetis Inc.
MAN / ManpowerGroup Inc.
CDK / CDK Global Inc
AABA / Altaba Inc
ACN / Accenture plc
COR / Cencora, Inc.
VIRT / Virtu Financial, Inc.
HEP / Holly Energy Partners L.P. - Unit
SBGI / Sinclair, Inc.
TOO / Teekay Offshore Partners L.P.
FNSR / Finisar Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
US40416M1053 / Hd Supply Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
KSS / Kohl's Corporation
TWTR / Twitter Inc
REXR / Rexford Industrial Realty, Inc.
BFR / BBVA Banco Frances S.A.
CLF / Cleveland-Cliffs Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
CTRA / Coterra Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
MNR / Mach Natural Resources LP
PLUG / Plug Power Inc.
TSCO / Tractor Supply Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VIP / VimpelCom Ltd.
AEP / American Electric Power Company, Inc.
SFUN / Fang Holdings Ltd - ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
07317Q956 / Baytex Energy Trust
CM / Canadian Imperial Bank of Commerce
CCJ / Cameco Corporation
HRL / Hormel Foods Corporation
CE / Celanese Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
UDR / UDR, Inc.
ADUS / Addus HomeCare Corporation
TTWO / Take-Two Interactive Software, Inc.
NVR / NVR, Inc.
N72482AB3 / Qiagen Nv Bond
WH / Wyndham Hotels & Resorts, Inc.
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
EPZM / Epizyme Inc
T / AT&T Inc.
BLD / TopBuild Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TLRY / Tilray Brands, Inc.
ACB / Aurora Cannabis Inc.
SUI / Sun Communities, Inc.
ARNC / Arconic Corporation
RCI / Rogers Communications Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
N72482AT4 / Qiagen Nv Bond
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
MNST / Monster Beverage Corporation
MMP / Magellan Midstream Partners L.P.
NGD / New Gold Inc.
MAC / The Macerich Company
REG / Regency Centers Corporation
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
TXT / Textron Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
AAT / American Assets Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Wyndham Destinations, Inc.
ANF / Abercrombie & Fitch Co.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
WDC / Western Digital Corporation
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLMT / Calumet, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
SLG / SL Green Realty Corp.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
IP / International Paper Company
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
RGLD / Royal Gold, Inc.
US20605P1012 / Concho Resources, Inc.
VRE / Veris Residential, Inc.
LEA / Lear Corporation
CACI / CACI International Inc
YRI / Yamana Gold Inc
GM / General Motors Company
IOVA / Iovance Biotherapeutics, Inc.
AMBA / Ambarella, Inc.
FANG / Diamondback Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
98235T107 / Wright Medical Group N.V.
MPC / Marathon Petroleum Corporation
XRX / Xerox Holdings Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PAAS / Pan American Silver Corp.
AVB / AvalonBay Communities, Inc.
NLOK / NortonLifeLock Inc
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
RIG / Transocean Ltd.
SPB / Spectrum Brands Holdings, Inc.
TD / The Toronto-Dominion Bank
AKAM / Akamai Technologies, Inc.
JNPR / Juniper Networks, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
ADC / Agree Realty Corporation
FL / Foot Locker, Inc.
ECL / Ecolab Inc.
FLT / Corpay, Inc.
TRIP / Tripadvisor, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OHI / Omega Healthcare Investors, Inc.
US21871D1037 / Corelogic Inc
DDD / 3D Systems Corporation
STOR / Store Capital Corp
BALL / Ball Corporation
KHC / The Kraft Heinz Company
PFPT / Proofpoint Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BR / Broadridge Financial Solutions, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CNC / Centene Corporation
AAN / The Aaron's Company, Inc.
DOW / Dow Inc.
CRC / California Resources Corporation
APA / APA Corporation
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
03765K104 / Aphria Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPG / Veren Inc.
HQY / HealthEquity, Inc.
UUUU / Energy Fuels Inc.
ARE / Alexandria Real Estate Equities, Inc.
MELI / MercadoLibre, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
NSA / National Storage Affiliates Trust
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
ENLC / EnLink Midstream, LLC
TIP / iShares Trust - iShares TIPS Bond ETF
URA / Global X Funds - Global X Uranium ETF
EL / The Estée Lauder Companies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLV / iShares Silver Trust
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDN / Brandywine Realty Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
UBS / UBS Group AG
UBS / UBS Group AG Put
SSNC / SS&C Technologies Holdings, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCG / PG&E Corporation
ANSS / ANSYS, Inc.
DBX / Dropbox, Inc.
MDT / Medtronic plc
FSM / Fortuna Mining Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOGN / Logitech International S.A.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A. Put
ENB / Enbridge Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RL / Ralph Lauren Corporation
LAMR / Lamar Advertising Company
DNN / Denison Mines Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EPOL / iShares Trust - iShares MSCI Poland ETF
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
ICUI / ICU Medical, Inc.
ABC / Amerisource Bergen Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MFA / MFA Financial, Inc.
NWL / Newell Brands Inc.
RF / Regions Financial Corporation
IAG / IAMGOLD Corporation
CNI / Canadian National Railway Company
HIW / Highwoods Properties, Inc.
BHC / Bausch Health Companies Inc.
VEDL / Vedanta Ltd - ADR
CAT / Caterpillar Inc.
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
APA / APA Corporation Put
EQIX / Equinix, Inc.
TRNO / Terreno Realty Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RYN / Rayonier Inc.
EMR / Emerson Electric Co.
PVG / Pretium Resources Inc
BMO / Bank of Montreal
LULU / lululemon athletica inc.
MOS / The Mosaic Company
FDX / FedEx Corporation
SEE / Sealed Air Corporation
PK / Park Hotels & Resorts Inc.
EPR / EPR Properties
DXC / DXC Technology Company
IQV / IQVIA Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
GLW / Corning Incorporated
NBIX / Neurocrine Biosciences, Inc.
SAGE / Sage Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
INCY / Incyte Corporation
MLM / Martin Marietta Materials, Inc.
GPRO / GoPro, Inc.
FMC / FMC Corporation
AGI / Alamos Gold Inc.
CYBR / CyberArk Software Ltd.
FINX / Global X Funds - Global X FinTech ETF
ALGN / Align Technology, Inc.
WPC / W. P. Carey Inc.
AGNC / AGNC Investment Corp.
SNA / Snap-on Incorporated
TMUS / T-Mobile US, Inc.
FNV / Franco-Nevada Corporation
CPT / Camden Property Trust
ADBE / Adobe Inc.
CERN / Cerner Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
TOL / Toll Brothers, Inc.
TWLO / Twilio Inc.
DEI / Douglas Emmett, Inc.
CVS / CVS Health Corporation
CHSP / Chesapeake Lodging Trust
GSV / Gold Standard Ventures Corp
UAA / Under Armour, Inc.
BA / The Boeing Company Put
HES / Hess Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SPOT / Spotify Technology S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
HPP / Hudson Pacific Properties, Inc.
CIEN / Ciena Corporation
PEP / PepsiCo, Inc. Put
GPN / Global Payments Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
M / Macy's, Inc.
/ Immunomedics, Inc.
CNHI / CNH Industrial N.V. Put
XLNX / Xilinx, Inc.
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
EHC / Encompass Health Corporation
CDE / Coeur Mining, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc Call
LIN / Linde plc Put
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
FR / First Industrial Realty Trust, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
TRQ / Turquoise Hill Resources Ltd
WTW / Willis Towers Watson Public Limited Company
RGNX / REGENXBIO Inc.
QTS / Qts Realty Trust Inc - Class A
ENS / EnerSys
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCHI / iShares Trust - iShares MSCI China ETF
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
ECA / EnCana Corp.
BIIB / Biogen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation
ICPT / Intercept Pharmaceuticals Inc
CMI / Cummins Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
PUMP / ProPetro Holding Corp.
FTI / TechnipFMC plc
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc Put
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DOW / Dow Inc.
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
WTFC / Wintrust Financial Corporation
C.WSA / Citigroup, Inc.
KMB / Kimberly-Clark Corporation
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SIVB / SVB Financial Group
FSLR / First Solar, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
NXPI / NXP Semiconductors N.V.
RHI / Robert Half Inc.
ABMD / Abiomed Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
WPM / Wheaton Precious Metals Corp.
PYPL / PayPal Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTM / Tata Motors Ltd. - ADR
US3024451011 / FLIR Systems, Inc.
HOG / Harley-Davidson, Inc.
CUBE / CubeSmart
PGRE / Paramount Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NNN / NNN REIT, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GPS / The Gap, Inc.
BXP / Boston Properties, Inc.
SCHW / The Charles Schwab Corporation
HL / Hecla Mining Company
REZI / Resideo Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SQ / Block, Inc.
ETR / Entergy Corporation
TSN / Tyson Foods, Inc.
UE / Urban Edge Properties
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US2243991054 / Crane Co.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
EGP / EastGroup Properties, Inc.
RAD / Rite Aid Corp.
TBBK / The Bancorp, Inc.
FLR / Fluor Corporation
GRMN / Garmin Ltd.
PHM / PulteGroup, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
HST / Host Hotels & Resorts, Inc.
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TRU / TransUnion
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
RCL / Royal Caribbean Cruises Ltd.
CLR / Continental Resources Inc (OKLA)
ZBRA / Zebra Technologies Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
SU / Suncor Energy Inc.
CELG / Celgene Corp.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
ARNA / Arena Pharmaceuticals Inc
SBUX / Starbucks Corporation
NXE / NexGen Energy Ltd.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TRN / Trinity Industries, Inc.
BKR / Baker Hughes Company
TGTX / TG Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
FFIV / F5, Inc.
UBS / UBS Group AG Call
XEL / Xcel Energy Inc.
BPMC / Blueprint Medicines Corporation
WELL / Welltower Inc.
CDW / CDW Corporation
SBAC / SBA Communications Corporation
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Call
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
CONE / CyrusOne Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SSRM / SSR Mining Inc.
AU / AngloGold Ashanti plc
ZNGA / Zynga Inc - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
MMM / 3M Company
CARA / Cara Therapeutics, Inc.
DISCA / Discovery Inc - Class A
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
ALLE / Allegion plc
MO / Altria Group, Inc.
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
ST / Sensata Technologies Holding plc
OGI / Organigram Global Inc.
OUT / OUTFRONT Media Inc.
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
GOLD / Barrick Mining Corporation
CP / Canadian Pacific Kansas City Limited
TCBI / Texas Capital Bancshares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DVN / Devon Energy Corporation Put
INTC / Intel Corporation
CC / The Chemours Company
GG / Goldcorp, Inc.
BCEXF / BCE Inc. - Preferred Stock
SWK / Stanley Black & Decker, Inc.
PEAK / Healthpeak Properties, Inc.
NUE / Nucor Corporation
LYFT / Lyft, Inc.
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
ALK / Alaska Air Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TPR / Tapestry, Inc.
US00C4U1L353 / Mylan N.V.
CGNX / Cognex Corporation
HPE / Hewlett Packard Enterprise Company
CPRI / Capri Holdings Limited
EXPE / Expedia Group, Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
JBGS / JBG SMITH Properties
FBHS / Fortune Brands Home & Security Inc
BAX / Baxter International Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
BSX / Boston Scientific Corporation
HCC / Warrior Met Coal, Inc.
AYI / Acuity Inc.
LVS / Las Vegas Sands Corp.
WDAY / Workday, Inc.
YUM / Yum! Brands, Inc.
IRM / Iron Mountain Incorporated
EAF / GrafTech International Ltd.
GEO / The GEO Group, Inc.
SWIR / Sierra Wireless Inc
HON / Honeywell International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
SPLK / Splunk Inc.
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
RNG / RingCentral, Inc.
GRPN / Groupon, Inc.
THO / THOR Industries, Inc.
KSU / Kansas City Southern
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
STLD / Steel Dynamics, Inc.
BPR / Brookfield Property REIT Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
TEL / TE Connectivity plc
CI / The Cigna Group
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LRCX / Lam Research Corporation
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
AA / Alcoa Corporation
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
BBY / Best Buy Co., Inc.
RSG / Republic Services, Inc.
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
CRON / Cronos Group Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
LCII / LCI Industries
LIN / Linde plc
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
OMC / Omnicom Group Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
CLVS / Clovis Oncology Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
STX / Seagate Technology Holdings plc
BLBD / Blue Bird Corporation
TLRY / Tilray Brands, Inc. Call
NBR / Nabors Industries Ltd.
EGO / Eldorado Gold Corporation
PEP / PepsiCo, Inc. Call
WFC / Wells Fargo & Company
CGC / Canopy Growth Corporation
K / Kellanova
KGC / Kinross Gold Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
MNKD / MannKind Corporation
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
HEXO / HEXO Corp
AKBA / Akebia Therapeutics, Inc.
GTX / Garrett Motion Inc.
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
LIVN / LivaNova PLC