Market Value25,236,643,000
Total Holdings837
File Date2019-05-15
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)
WAL / Western Alliance Bancorporation
LEG / Leggett & Platt, Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRK / WestRock Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OGE / OGE Energy Corp.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOG / Harley-Davidson, Inc.
SPLK / Splunk Inc.
HPE / Hewlett Packard Enterprise Company
DISCA / Discovery Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BC / Brunswick Corporation
LVS / Las Vegas Sands Corp.
BFH / Bread Financial Holdings, Inc.
TAC / TransAlta Corporation
APH / Amphenol Corporation
XLNX / Xilinx, Inc.
TRP / TC Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SV4 / SVB Financial Group
GWR / Genesee & Wyoming, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US756577AD47 / Red Hat, Inc. Bond
US16941M1099 / China Mobile Ltd.
XCIIX / BlackRock Enhanced Capital and
AVY / Avery Dennison Corporation
RHT / Red Hat, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US81762PAC68 / Servicenow Inc Bond
IAC / IAC Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US74139CAB81 / Pretium Res Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US185899AA92 / Clf 1.5 1/25 Bond
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US21871D1037 / Corelogic Inc
IDV / iShares Trust - iShares International Select Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RY / Royal Bank of Canada
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWI / Armstrong World Industries, Inc.
PBF / PBF Energy Inc.
ARNC / Arconic Corporation
US443573AB63 / Hubspot Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
AGR / Avangrid, Inc.
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
HBI / Hanesbrands Inc.
AVGO / Broadcom Inc.
SCU / Sculptor Capital Management Inc - Class A
SLM / SLM Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call
TSG / Stars Group Inc.
US8865471085 / Tiffany & Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ORCL / Oracle Corporation
FMC / FMC Corporation
TSS / Total System Services, Inc.
US2782651036 / Eaton Vance Corp.
VEDL / Vedanta Ltd - ADR
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
LNC / Lincoln National Corporation
INGR / Ingredion Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WBT / Welbilt Inc
ADX / Adams Diversified Equity Fund, Inc.
US74733V1008 / QEP Resources, Inc.
EBRYY / Centrais Electricas Brazil
US0549371070 / BB&T Corp.
AABA / Altaba Inc
VSM / Versum Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
XOG / Extraction Oil & Gas Inc - New
OI / O-I Glass, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US22943FAM23 / Ctrip Com Intl Ltd Bond
US7018771029 / Parsley Energy, Inc.
US75606NAB55 / Realpage Inc Bond
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
APTI / Apptio, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
US72941B1061 / Pluralsight Inc
872307903 / TCF Financial Corporation
US50187TAB26 / LGI Homes, Inc. Bond
DATA / Tableau Software, Inc.
BIF / Boulder Growth & Income Fund Inc
NFX / Newfield Exploration Company
XUTGX / Reaves Utility Income Fund
/ Achaogen Inc
ACA / Arcosa, Inc.
RMT / Royce Micro-Cap Trust, Inc.
JRS / Nuveen Real Estate Income Fund
GAB / The Gabelli Equity Trust Inc.
FDC / First Data Corporation
04685W103 / athenahealth, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MD / Pediatrix Medical Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LPX / Louisiana-Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
904784709 / Unilever N.V.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CBB / Cincinnati Bell, Inc.
VVC / Vectren Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US852234AB90 / Square Inc Bond
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GDV / The Gabelli Dividend & Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XUSAX / Liberty All Star Equity Fund
GDI / Gardner Denver Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MBB / iShares Trust - iShares MBS ETF
PTEN / Patterson-UTI Energy, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
REZI / Resideo Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
ULTI / Ultimate Software Group, Inc. (The)
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BGY / BlackRock Enhanced International Dividend Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
US20605P1012 / Concho Resources, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US741503AS58 / The Priceline Group Inc. Bond
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
US70338PAB67 / Pattern Energy Group Inc. Bond
FHB / First Hawaiian, Inc.
19041P105 / CBS Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
NBR / Nabors Industries Ltd.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CNP / CenterPoint Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABMD / Abiomed Inc.
018490100 / Allergan plc
GTE / Gran Tierra Energy Inc.
/ Weight Watchers International, Inc.
RRX / Regal Rexnord Corporation
XEC / Cimarex Energy Co.
M / Macy's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US94973VBG14 / Anthem, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
FEYE / FireEye Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRX / Brixmor Property Group Inc.
EXP / Eagle Materials Inc.
/ Total S.A.
/ Norbord Inc.
CDK / CDK Global Inc
CERN / Cerner Corp.
MAC / The Macerich Company
COTY / Coty Inc.
ATH / Athene Holding Ltd - Class A
WMT / Walmart Inc.
BHF / Brighthouse Financial, Inc.
VNO / Vornado Realty Trust
TSLA / Tesla, Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AAL / American Airlines Group Inc.
YNDX / Yandex N.V.
NLSN / Nielsen Holdings plc
AZPN / Aspen Technology, Inc.
AAP / Advance Auto Parts, Inc.
ASB / Associated Banc-Corp
US30063PAA30 / Exact Sciences Corp Bond
US32076VAB99 / Frcn 1.875-23 Bond
US880770AG70 / Teradyne Inc Bond
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CP / Canadian Pacific Kansas City Limited
UAA / Under Armour, Inc.
HRC / Hill-Rom Holdings Inc
KSS / Kohl's Corporation
AUY / Yamana Gold Inc.
ECA / EnCana Corp.
ESPR / Esperion Therapeutics, Inc.
EHC / Encompass Health Corporation
SNV / Synovus Financial Corp.
AMCX / AMC Networks Inc.
ZEN / Zendesk Inc
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
NOW / ServiceNow, Inc.
TRN / Trinity Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
WTFC / Wintrust Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
UHAL / U-Haul Holding Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGC / Canopy Growth Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RPM / RPM International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US2243991054 / Crane Co.
TKR / The Timken Company
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
CBT / Cabot Corporation
VIAB / Viacom, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFGP / Micro Focus International Plc - ADR
FRT / Federal Realty Investment Trust
JEF / Jefferies Financial Group Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CPG / Veren Inc.
EQH / Equitable Holdings, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
HLT / Hilton Worldwide Holdings Inc.
BERY / Berry Global Group, Inc.
PEAK / Healthpeak Properties, Inc.
SEE / Sealed Air Corporation
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
AGCO / AGCO Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
NWL / Newell Brands Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
BMO / Bank of Montreal
NFLX / Netflix, Inc.
IMO / Imperial Oil Limited
AES / The AES Corporation
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
CNP / CenterPoint Energy, Inc.
UNM / Unum Group
HFC / HollyFrontier Corp
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPR / Spirit AeroSystems Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JWN / Nordstrom, Inc.
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
BHC / Bausch Health Companies Inc.
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
MRK / Merck & Co., Inc. Call
PSA / Public Storage
LLL / JX Luxventure Limited
NTR / Nutrien Ltd.
WDC / Western Digital Corporation
Z / Zillow Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
KORS / Michael Kors Holdings Ltd.
WMB / The Williams Companies, Inc.
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
DVN / Devon Energy Corporation
TRIP / Tripadvisor, Inc.
CHD / Church & Dwight Co., Inc.
MDU / MDU Resources Group, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
IT / Gartner, Inc.
GL / Globe Life Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
MAT / Mattel, Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOLD / Barrick Mining Corporation
CBRE / CBRE Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OKTA / Okta, Inc.
PPC / Pilgrim's Pride Corporation
MAN / ManpowerGroup Inc.
HES / Hess Corporation
L / Loews Corporation
XRX / Xerox Holdings Corporation
WPS / iShares Trust - iShares International Developed Property ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
SLG / SL Green Realty Corp.
SC / Santander Consumer USA Holdings Inc
SRE / Sempra
APA / APA Corporation
MRO / Marathon Oil Corporation
WP / Worldpay, Inc.
AA / Alcoa Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPB / The Campbell's Company
RHI / Robert Half Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRO / Brown & Brown, Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HEIA / Heico Corp. - Class A
TWTR / Twitter Inc
PPG / PPG Industries, Inc.
RVTY / Revvity, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
KSU / Kansas City Southern
ESI / Element Solutions Inc
PBCT / People`s United Financial Inc
GT / The Goodyear Tire & Rubber Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AVT / Avnet, Inc.
AXP / American Express Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SFM / Sprouts Farmers Market, Inc.
ERF / Enerplus Corporation
AL / Air Lease Corporation
WIX / Wix.com Ltd.
BTE / Baytex Energy Corp.
ZBRA / Zebra Technologies Corporation
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHKP / Check Point Software Technologies Ltd.
UA / Under Armour, Inc.
TRCO / Tribune Media Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
NKTR / Nektar Therapeutics
SRE / Sempra
RSX / VanEck ETF Trust - VanEck Russia ETF
DISH / DISH Network Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
TRQ / Turquoise Hill Resources Ltd
SJR / Shaw Communications Inc. - Class B
ORI / Old Republic International Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ACB / Aurora Cannabis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWCH / Switch Inc - Class A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
MET / MetLife, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMG / Affiliated Managers Group, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation Call
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc. Call
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
MSFT / Microsoft Corporation
EXEL / Exelixis, Inc.
NVT / nVent Electric plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVB / AvalonBay Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
CB / Chubb Limited
MOS / The Mosaic Company
RSG / Republic Services, Inc.
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
FAF / First American Financial Corporation
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
FDS / FactSet Research Systems Inc.
IRM / Iron Mountain Incorporated
HIG / The Hartford Insurance Group, Inc.
GIL / Gildan Activewear Inc.
GILD / Gilead Sciences, Inc.
REG / Regency Centers Corporation
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
TECK / Teck Resources Limited
WAB / Westinghouse Air Brake Technologies Corporation
DSGX / The Descartes Systems Group Inc.
LKQ / LKQ Corporation
TSCO / Tractor Supply Company
DPZ / Domino's Pizza, Inc.
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
TXT / Textron Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
CSX / CSX Corporation
DLB / Dolby Laboratories, Inc.
VST / Vistra Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc Call
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
H / Hyatt Hotels Corporation
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IPGP / IPG Photonics Corporation
KMX / CarMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
FANG / Diamondback Energy, Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
RS / Reliance, Inc.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
DAL / Delta Air Lines, Inc.
DVA / DaVita Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
TDG / TransDigm Group Incorporated
CI / The Cigna Group
SYF / Synchrony Financial
UTHR / United Therapeutics Corporation
IP / International Paper Company
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
BAP / Credicorp Ltd.
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
PSX / Phillips 66
GM / General Motors Company Put
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation Put
CVX / Chevron Corporation
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
FAST / Fastenal Company
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
PBA / Pembina Pipeline Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYY / Sysco Corporation
EPAM / EPAM Systems, Inc.
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MCY / Mercury General Corporation
IDXX / IDEXX Laboratories, Inc.
FNV / Franco-Nevada Corporation
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
TER / Teradyne, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WYNN / Wynn Resorts, Limited
DXC / DXC Technology Company
ALLY / Ally Financial Inc.
WAT / Waters Corporation
HP / Helmerich & Payne, Inc.
AEE / Ameren Corporation
AOS / A. O. Smith Corporation
EOG / EOG Resources, Inc.
AR / Antero Resources Corporation
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
PSTG / Pure Storage, Inc.
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNC / Centene Corporation
ASH / Ashland Inc.
CTXS / Citrix Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
OTEX / Open Text Corporation
GRT-U / Granite Real Estate Investment Trust
FI / Fiserv, Inc.
GG / Goldcorp, Inc.
FLR / Fluor Corporation
UHS / Universal Health Services, Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
HUBB / Hubbell Incorporated
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
AME / AMETEK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DCUE / Dominion Energy Inc - Units - 2019 Series A
ALGN / Align Technology, Inc.
CPRI / Capri Holdings Limited
WEX / WEX Inc.
MHK / Mohawk Industries, Inc.
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRKR / Bruker Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
QSR / Restaurant Brands International Inc.
MGM / MGM Resorts International
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
EQR / Equity Residential
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
NRG / NRG Energy, Inc.
MASI / Masimo Corporation
SO / The Southern Company
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
CAE / CAE Inc.
NTNX / Nutanix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RMD / ResMed Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
LW / Lamb Weston Holdings, Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
DOV / Dover Corporation
MELI / MercadoLibre, Inc.
BR / Broadridge Financial Solutions, Inc.
CVE / Cenovus Energy Inc.
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
PYPL / PayPal Holdings, Inc.
TWLO / Twilio Inc.
KEY / KeyCorp
XYL / Xylem Inc.
GOOG / Alphabet Inc.
BCE / BCE Inc.
IOO / iShares Trust - iShares Global 100 ETF
META / Meta Platforms, Inc. Call
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
WPM / Wheaton Precious Metals Corp.
0V5H / Manulife Financial Corporation
MGA / Magna International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
F / Ford Motor Company
CE / Celanese Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
VMC / Vulcan Materials Company
PPL / PPL Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
EL / The Estée Lauder Companies Inc.
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
SLF / Sun Life Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MDLZ / Mondelez International, Inc. Call
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
RCI / Rogers Communications Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
FTI / TechnipFMC plc
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANSS / ANSYS, Inc.
VLO / Valero Energy Corporation
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
FBIN / Fortune Brands Innovations, Inc.
INTU / Intuit Inc.
WY / Weyerhaeuser Company
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
BAC / Bank of America Corporation
FICO / Fair Isaac Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation Put
URI / United Rentals, Inc.
ATO / Atmos Energy Corporation
WCN / Waste Connections, Inc.
TGT / Target Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
PCG / PG&E Corporation
GS / The Goldman Sachs Group, Inc. Call
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
MCHI / iShares Trust - iShares MSCI China ETF
MCD / McDonald's Corporation
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
CW / Curtiss-Wright Corporation
GRMN / Garmin Ltd.
OLN / Olin Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MEOH / Methanex Corporation
MAS / Masco Corporation
BB / BlackBerry Limited
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
FOX / Fox Corporation
NBIX / Neurocrine Biosciences, Inc.
EG / Everest Group, Ltd.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
FL / Foot Locker, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
OSK / Oshkosh Corporation
QRVO / Qorvo, Inc.
HUM / Humana Inc.
EIX / Edison International
LEA / Lear Corporation
SHOP / Shopify Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
NWSA / News Corporation
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
DTE / DTE Energy Company
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
FTS / Fortis Inc.
USFD / US Foods Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ISRG / Intuitive Surgical, Inc.
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
NEM / Newmont Corporation
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CZR / Caesars Entertainment, Inc.
CL / Colgate-Palmolive Company
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
R / Ryder System, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CMP / Compass Minerals International, Inc.
SCCO / Southern Copper Corporation
LMT / Lockheed Martin Corporation
ES / Eversource Energy
AIZ / Assurant, Inc.
TOL / Toll Brothers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NI / NiSource Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWS / News Corporation
HCC / Warrior Met Coal, Inc.
BAM / Brookfield Asset Management Ltd.
DNN / Denison Mines Corp.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
GIB / CGI Inc.
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LPLA / LPL Financial Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
LDOS / Leidos Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
APTV / Aptiv PLC
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRK / Merck & Co., Inc. Put
SBUX / Starbucks Corporation
KGC / Kinross Gold Corporation
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
AER / AerCap Holdings N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TDY / Teledyne Technologies Incorporated
PDS / Precision Drilling Corporation
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
MAR / Marriott International, Inc.
META / Meta Platforms, Inc. Put
EXPE / Expedia Group, Inc.
AFL / Aflac Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
CNQ / Canadian Natural Resources Limited
JBHT / J.B. Hunt Transport Services, Inc.
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UDR / UDR, Inc.
NATI / National Instruments Corp.
PXD / Pioneer Natural Resources Company
ALK / Alaska Air Group, Inc.
PKG / Packaging Corporation of America
TU / TELUS Corporation
CMA / Comerica Incorporated
ZION / Zions Bancorporation, National Association
AENZ / Aenza S.A.A - ADR
ENB / Enbridge Inc.
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
FLS / Flowserve Corporation
ECL / Ecolab Inc.
VZ / Verizon Communications Inc. Call
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
CDW / CDW Corporation
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc. Call
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.