Market Value2,440,358,000
Total Holdings560
File Date2019-02-13
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)
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
AMR / Alpha Metallurgical Resources, Inc.
REZI / Resideo Technologies, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
US925550AB17 / Viavi Solutions Inc Bond
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MAGNEGAS APPLIED TECHNLGY SO / (55939M101)
NBR / Nabors Industries Ltd.
CPT / Camden Property Trust
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US98138HAF82 / Workday, Inc. Bond
NGE / Global X Funds - Global X MSCI Nigeria ETF
US31680Q1040 / 58.com Inc.
US7153471005 / Perspecta Inc
JLL / Jones Lang LaSalle Incorporated
US5249011058 / Legg Mason, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
2024677US / Barrick Gold Corp. Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
FXE / Invesco CurrencyShares Euro Trust Call
WP / Worldpay, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US670704AG01 / NuVasive, Inc. Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
NNN / NNN REIT, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
LGND / Ligand Pharmaceuticals Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
84860WAA0 / Spirit Realty Capital, Inc. Bond
EPHE / iShares Trust - iShares MSCI Philippines ETF
GG / Goldcorp, Inc.
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ISHARES INC / CALL Call (46434G904)
ABMD / Abiomed Inc.
SLCT / Select Bancorp Inc
FAST / Fastenal Company
ATRA / Atara Biotherapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
904784709 / Unilever N.V.
RTN / Raytheon Co.
N72482AT4 / Qiagen Nv Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
ETRN / Equitrans Midstream Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc. Call
TPC / Tutor Perini Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
US40171VAA89 / Guidewire Software Inc Bond
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AABA / Altaba Inc
MTEM / Molecular Templates, Inc.
VOYA / Voya Financial, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BMG253431073 / Cosan Ltd.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
HYGS / Hydrogenics Corp
IYE / iShares Trust - iShares U.S. Energy ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DOVA / Dova Pharmaceuticals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EMKR / Emcore Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
KBR / KBR, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIP / VimpelCom Ltd.
JNPR / Juniper Networks, Inc.
SGH / SMART Global Holdings, Inc.
IT / Gartner, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BEL / Belmond Ltd.
VANECK VECTORS ETF TR / CALL Call (92189F903)
CRNT / Ceragon Networks Ltd.
US0549371070 / BB&T Corp.
AME / AMETEK, Inc.
AXS / AXIS Capital Holdings Limited
GT / The Goodyear Tire & Rubber Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
IGOV / iShares Trust - iShares International Treasury Bond ETF
KLAC / KLA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
H03579101 / Auris Medical Holding Ltd
TAP / Molson Coors Beverage Company
NETI / Eneti Inc.
OASM / Oasmia Pharmaceutical AB
EIDO / iShares Trust - iShares MSCI Indonesia ETF
00B65Z9D7 / Noble Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
HSON / Hudson Global, Inc.
03765K104 / Aphria Inc.
FTR / Frontier Communications Corp.
MGA / Magna International Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
RHT / Red Hat, Inc.
PII / Polaris Inc.
TEAM / Atlassian Corporation
CELG / Celgene Corp.
GPRO / GoPro, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
EL / The Estée Lauder Companies Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CRSP / CRISPR Therapeutics AG
AMBA / Ambarella, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SELB / Selecta Biosciences Inc
AMRS / Amyris Inc
FSM / Fortuna Mining Corp.
CDE / Coeur Mining, Inc.
DDD / 3D Systems Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
IBM / International Business Machines Corporation
K / Kellanova
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCI / Service Corporation International
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
LIN / Linde plc
WM / Waste Management, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VFC / V.F. Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
NKE / NIKE, Inc.
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAT / Waters Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
018490100 / Allergan plc
TIMP3 / TIM Participacoes SA
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
MUX / McEwen Inc. Call
92763WAA1 / Vipshop Holdings, Inc. Bond
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INSY / Insys Therapeutics Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
WPG / Washington Prime Group Inc
IDRA / Idera Pharmaceuticals, Inc.
WFT / Weatherford International plc
UAE / iShares Trust - iShares MSCI UAE ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
US16941M1099 / China Mobile Ltd.
BHF / Brighthouse Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
AINV / Apollo Investment Corporation
US22943FAM23 / Ctrip Com Intl Ltd Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EDC / Export Development Canada
US741503AX44 / The Priceline Group Inc. Bond
OSIR / Osiris Therapeutics, Inc.
US63934E1082 / Navistar International Corp
NLY / Annaly Capital Management, Inc.
EMN / Eastman Chemical Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANDV / Andeavor Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MBT / Mobile Telesystems PJSC - ADR
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SNSR / Global X Funds - Global X Internet of Things ETF
KEX / Kirby Corporation
74005P104 / Praxair, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
B0BK18905 / Central European Media Enterprises Ltd.
IVZ / Invesco Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
US595017AF11 / Microchip Technology Inc Bond
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
NTLA / Intellia Therapeutics, Inc.
PCAR / PACCAR Inc
AJG / Arthur J. Gallagher & Co.
KL / Kirkland Lake Gold Ltd
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RRC / Range Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OBSV / ObsEva SA.
PG / The Procter & Gamble Company
FLR / Fluor Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
BALL / Ball Corporation
53567X101 / LINE Corporation
RGORF / Randgold Resources Ltd.
COO / The Cooper Companies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EVK / Ever-Glory International Group, Inc.
TJX / The TJX Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CVE / Cenovus Energy Inc.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc. Call
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
URTH / iShares, Inc. - iShares MSCI World ETF
IR / Ingersoll Rand Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VMC / Vulcan Materials Company
DXLG / Destination XL Group, Inc.
/ Windstream Holdings, Inc
UNM / Unum Group
US0268741560 / American International Group, Inc. Warrants
OCUL / Ocular Therapeutix, Inc.
AVB / AvalonBay Communities, Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
LEN / Lennar Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ECA / EnCana Corp.
NBSE / NeuBase Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
SGMO / Sangamo Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSS / Kohl's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BHC / Bausch Health Companies Inc.
AGI / Alamos Gold Inc.
US00C4U1L353 / Mylan N.V.
MCHP / Microchip Technology Incorporated
CHK / Chesapeake Energy Corporation
MGM / MGM Resorts International
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
SJM / The J. M. Smucker Company
BAM / Brookfield Asset Management Ltd.
NUE / Nucor Corporation
PPL / PPL Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ELY / Topgolf Callaway Brands Corp
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
WMT / Walmart Inc.
XRAY / DENTSPLY SIRONA Inc.
CRC / California Resources Corporation
ELF / e.l.f. Beauty, Inc.
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated
JEQ / Abrdn Japan Equity Fund Inc
GOOS / Canada Goose Holdings Inc.
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
QSR / Restaurant Brands International Inc.
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
ARTY / iShares Trust - iShares Future AI & Tech ETF
MNST / Monster Beverage Corporation
UBSG / UBS Group AG
INTU / Intuit Inc.
ADBE / Adobe Inc.
ROKU / Roku, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INCY / Incyte Corporation
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
TRQ / Turquoise Hill Resources Ltd
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQT / EQT Corporation
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
BMO / Bank of Montreal
AVDL / Avadel Pharmaceuticals plc
ROP / Roper Technologies, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
AG / First Majestic Silver Corp.
SRE / Sempra
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
ATUS / Altice USA, Inc.
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
WDC / Western Digital Corporation
SH / ProShares Trust - ProShares Short S&P500
LVS / Las Vegas Sands Corp.
GPL / Great Panther Mining Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BLK / BlackRock, Inc. Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
FNV / Franco-Nevada Corporation
ACIU / AC Immune SA
RTX / RTX Corporation
ANET / Arista Networks Inc
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc. Call
RY / Royal Bank of Canada
PH / Parker-Hannifin Corporation
ASIX / AdvanSix Inc.
C / Citigroup Inc. Call
AMZN / Amazon.com, Inc. Call
BNS / The Bank of Nova Scotia
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
SPLK / Splunk Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
FRC / First Republic Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DFS / Discover Financial Services
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RF / Regions Financial Corporation
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
V / Visa Inc.
V / Visa Inc. Call
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
STZ / Constellation Brands, Inc.
ASXC / Asensus Surgical, Inc.
TSLA / Tesla, Inc. Put
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
TRNX / BBHC Inc
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
FINX / Global X Funds - Global X FinTech ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
QGEN / Qiagen N.V.
MRVL / Marvell Technology, Inc.
GTX / Garrett Motion Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
CNHI / CNH Industrial N.V.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
MRK / Merck & Co., Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
MS / Morgan Stanley Call
EXK / Endeavour Silver Corp.
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSY / The Hershey Company
MET / MetLife, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
TWTR / Twitter Inc
SYK / Stryker Corporation
WU / The Western Union Company
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BG / Bunge Global SA Call
PSA / Public Storage
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF Put
SVM / Silvercorp Metals Inc.
DXC / DXC Technology Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOLD / Barrick Mining Corporation
MS / Morgan Stanley
VMW / Vmware Inc. - Class A
NVCN / Neovasc Inc
SFM / Sprouts Farmers Market, Inc.
STCN / Steel Connect, Inc.
BFH / Bread Financial Holdings, Inc.
LUV / Southwest Airlines Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
CCJ / Cameco Corporation Call
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc. Call
XYZ / Block, Inc.
SRCL / Stericycle, Inc.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
WEED / Canopy Growth Corporation
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
CE / Celanese Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
DTE / DTE Energy Company
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PSX / Phillips 66
PLUG / Plug Power Inc.
AIZ / Assurant, Inc.
PKG / Packaging Corporation of America
ALB / Albemarle Corporation
HPQ / HP Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
BCE / BCE Inc.
SCHW / The Charles Schwab Corporation
LOGI / Logitech International S.A.
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACB / Aurora Cannabis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
PFE / Pfizer Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SEDG / SolarEdge Technologies, Inc.
CDZI / Cadiz Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GM / General Motors Company
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLD / SPDR Gold Trust
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RCI / Rogers Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
NEM / Newmont Corporation
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
RIG / Transocean Ltd.
TWLO / Twilio Inc.
TEL / TE Connectivity plc
DB / Deutsche Bank Aktiengesellschaft
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc. Call