Market Value19,520,513,000
Total Holdings818
File Date2017-02-14
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
FSK / FS KKR Capital Corp.
NNN / NNN REIT, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
BALL / Ball Corporation
CP / Canadian Pacific Kansas City Limited
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
DISCA / Discovery Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVS / CVS Health Corporation
BA / The Boeing Company
FLT / Corpay, Inc.
SHOP / Shopify Inc.
WBMD / WebMD Health Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc Call
/ Voya Prime Rate Trust
AMBKP / American Capital Trust I - Preferred Security
AKG / Asanko Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HP / Helmerich & Payne, Inc.
ZION / Zions Bancorporation, National Association
US6550441058 / Noble Energy, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
IMO / Imperial Oil Limited
DSGX / The Descartes Systems Group Inc.
AES / The AES Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
20653P409 / Concordia International Corp.
KGC / Kinross Gold Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
IAG / IAMGOLD Corporation
AGI / Alamos Gold Inc.
PFPT / Proofpoint Inc
CNI / Canadian National Railway Company
DFS / Discover Financial Services
AG / First Majestic Silver Corp.
MAT / Mattel, Inc.
BAP / Credicorp Ltd.
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
SEIC / SEI Investments Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
CBRE / CBRE Group, Inc.
TER / Teradyne, Inc.
UGI / UGI Corporation
AXP / American Express Company
MFC / Manulife Financial Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
/ Sina Corp.
85571BAA3 / Starwood Property Trust Inc Bond
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation Put
HQH / Abrdn Healthcare Investors
TAC / TransAlta Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OA / Orbital ATK, Inc.
ARNC / Arconic Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
CYNO / Cynosure, Inc.
YHOO / Yahoo! Inc. Bond
ARCC / Ares Capital Corporation
CBM / Cambrex Corp.
465685105 / ITC Holdings Corp.
EOI / Eaton Vance Enhanced Equity Income Fund
CSC / Computer Sciences Corp.
XETWX / Eaton Vance Tax-Managed Global
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
/ Delphi Technologies PLC
GTE / Gran Tierra Energy Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
LOCK / LifeLock, Inc.
RIC / Richmont Mines, Inc.
US0325111070 / Anadarko Petroleum Corp.
WFM / Whole Foods Market, Inc.
AGU / Agrium Inc.
AAL / American Airlines Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
SJR / Shaw Communications Inc. - Class B Call
ERF / Enerplus Corporation
CHKP / Check Point Software Technologies Ltd.
XALL / Xalles Holdings Inc.
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
85571BAC9 / Starwood Property Trust Inc Bond
BWLD / Buffalo Wild Wings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
OWE / Obsidian Energy Ltd.
US20605P1012 / Concho Resources, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
BIF / Boulder Growth & Income Fund Inc
LLTC / Linear Technology Corp.
370023103 / GGP, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AABA / Altaba Inc Put
/ XL Group Ltd.
NPTN / NeoPhotonics Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
LNKD / LinkedIn Corp.
ZF / Zweig Fund, Inc.
US40425J1016 / HMS Holdings Corp.
IMAX / IMAX Corporation
GXP / Great Plains Energy, Inc.
OZRK / Bank of the Ozarks, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HCSG / Healthcare Services Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AABA / Altaba Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
018490100 / Allergan plc
IRWD / Ironwood Pharmaceuticals, Inc.
KAMN / Kaman Corporation
MENT / Mentor Graphics Corp.
60979P105 / Monogram Residential Trust, Inc.
PCRX / Pacira BioSciences, Inc.
PNRA / Panera Bread Co.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
TUP / Tupperware Brands Corporation
EVHC / Envision Healthcare Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IDE / Voya Infrastructure, Industrials and Materials Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MAG / MAG Silver Corp.
GIMO / Gigamon Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ICLR / ICON Public Limited Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US70338PAB67 / Pattern Energy Group Inc. Bond
920355104 / Valspar Corp.
WR / Westar Energy, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KLDX / Klondex Mines Ltd.
VER / VEREIT Inc
US0549371070 / BB&T Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
HQL / Abrdn Life Sciences Investors
IYT / iShares Trust - iShares U.S. Transportation ETF
SWC / Stillwater Mining Company
BHI / Baker Hughes Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XCIIX / BlackRock Enhanced Capital and
RVT / Royce Small-Cap Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FLTX / FleetMatics Group Ltd.
WWAV / The WhiteWave Foods Co.
GDV / The Gabelli Dividend & Income Trust
741503AQ9 / The Priceline Group Inc. Bond
CPHD / Cepheid
CBA / ClearBridge American Energy MLP Fund Inc.
19625X102 / Colony Starwood Homes
CC / The Chemours Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PF / Pinnacle Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
MBT / Mobile Telesystems PJSC - ADR
NOMD / Nomad Foods Limited
MBLY / Mobileye Global Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ABCO / Advisory Board Co. (The)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TTM / Tata Motors Ltd. - ADR
ALV / Autoliv, Inc.
US74733V1008 / QEP Resources, Inc.
US16941M1099 / China Mobile Ltd.
XUTGX / Reaves Utility Income Fund
31620RAE5 / Fidelity National Financial, Inc. Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
AVAV / AeroVironment, Inc.
SNI / Scripps Networks Interactive, Inc.
CSGS / CSG Systems International, Inc.
TVTY / Tivity Health Inc
BIG / Big Lots, Inc.
CABO / Cable One, Inc.
JCE / Nuveen Core Equity Alpha Fund
AIRM / Air Methods Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
ULTI / Ultimate Software Group, Inc. (The)
IDV / iShares Trust - iShares International Select Dividend ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDC / First Data Corporation
LLL / JX Luxventure Limited
DDC / DDC Enterprise Limited
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
BXE / Bellatrix Exploration Ltd
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
AMRI / Albany Molecular Research, Inc.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
JE / Just Energy Group Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BSFT / BroadSoft, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MMSI / Merit Medical Systems, Inc.
SAVE / Spirit Airlines, Inc.
XUSAX / Liberty All Star Equity Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SPLS / Staples, Inc.
MAIN / Main Street Capital Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
US40416M1053 / Hd Supply Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
US94973VBG14 / Anthem, Inc. Bond
PSEC / Prospect Capital Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CAIAF / CA Immobilien Anlagen AG
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
BXMT / Blackstone Mortgage Trust, Inc.
US92346NAB55 / VeriFone Systems, Inc
CNK / Cinemark Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SJR / Shaw Communications Inc. - Class B Put
STKL / SunOpta Inc.
IBKC / IBERIABANK Corp.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
BBDC / Barings BDC, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DOW / Dow Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
FELE / Franklin Electric Co., Inc.
RMRM / RMR Mortgage Trust
OASPW / Chord Energy Corporation - Equity Warrant
TWX / Warner Media LLC
KND / Kindred Healthcare, Inc.
SSRM / SSR Mining Inc.
/ Total S.A.
POST / Post Holdings, Inc.
/ Norbord Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
TRQ / Turquoise Hill Resources Ltd
VNO / Vornado Realty Trust
AAV / Advantage Energy Ltd.
STJ / St. Jude Medical, Inc.
TRI / Thomson Reuters Corporation
EEFT / Euronet Worldwide, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CONE / CyrusOne Inc
HTA / Healthcare Realty Trust Inc - Class A
ROIC / Retail Opportunity Investments Corp.
SWN / Southwestern Energy Company
USO / United States Oil Fund, LP - Limited Partnership
NUVA / Nuvasive Inc
AUY / Yamana Gold Inc.
ECA / EnCana Corp.
MEOH / Methanex Corporation
AENZ / Aenza S.A.A - ADR
NG / NovaGold Resources Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
PVG / Pretium Resources Inc
TAHO / Tahoe Resources Inc.
BG / Bunge Global SA
GAP / The Gap, Inc.
COL / Rockwell Collins, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XRX / Xerox Holdings Corporation
AEP / American Electric Power Company, Inc.
BFH / Bread Financial Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
BTO / John Hancock Financial Opportunities Fund
CM / Canadian Imperial Bank of Commerce
VIAB / Viacom, Inc.
HLF / Herbalife Ltd.
FRT / Federal Realty Investment Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WPM / Wheaton Precious Metals Corp.
PRMW / Primo Water Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEAK / Healthpeak Properties, Inc.
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
GIB / CGI Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
EXK / Endeavour Silver Corp.
INCY / Incyte Corporation
VET / Vermilion Energy Inc.
COTY / Coty Inc.
TFX / Teleflex Incorporated
QSR / Restaurant Brands International Inc.
EQR / Equity Residential
EXC / Exelon Corporation
BMO / Bank of Montreal
RBA / RB Global, Inc.
TXT / Textron Inc.
FOXA / Fox Corporation
LEN / Lennar Corporation
COR / Cencora, Inc.
LKQ / LKQ Corporation
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BTG / B2Gold Corp.
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
CM / Canadian Imperial Bank of Commerce Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENB / Enbridge Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
HBM / Hudbay Minerals Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
AER / AerCap Holdings N.V.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
CLS / Celestica Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
UDR / UDR, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TU / TELUS Corporation
KIM / Kimco Realty Corporation
DVA / DaVita Inc.
FSV / FirstService Corporation
CCI / Crown Castle Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ICUI / ICU Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
AQN / Algonquin Power & Utilities Corp.
BLKB / Blackbaud, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
STN / Stantec Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
HPQ / HP Inc.
DIS / The Walt Disney Company
SLG / SL Green Realty Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
APA / APA Corporation
SJM / The J. M. Smucker Company
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
RCI / Rogers Communications Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
CLX / The Clorox Company
CMC / Commercial Metals Company
JBL / Jabil Inc.
AJG / Arthur J. Gallagher & Co.
EQT / EQT Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
F / Ford Motor Company Call
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
TDG / TransDigm Group Incorporated
KSU / Kansas City Southern
CNC / Centene Corporation
MRO / Marathon Oil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBNY / Signature Bank
INTC / Intel Corporation
RSG / Republic Services, Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
SO / The Southern Company
DCUE / Dominion Energy Inc - Units - 2019 Series A
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
TECK / Teck Resources Limited
GLW / Corning Incorporated
HD / The Home Depot, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GRT-U / Granite Real Estate Investment Trust
PII / Polaris Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALB / Albemarle Corporation
WRK / WestRock Company
EIX / Edison International
BBWI / Bath & Body Works, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
CM / Canadian Imperial Bank of Commerce Put
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
EGO / Eldorado Gold Corporation
AFL / Aflac Incorporated
TEL / TE Connectivity plc
BFAM / Bright Horizons Family Solutions Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
PPG / PPG Industries, Inc.
DEI / Douglas Emmett, Inc.
WAT / Waters Corporation
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
DISH / DISH Network Corporation
VRSN / VeriSign, Inc.
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
OTEX / Open Text Corporation
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
KMX / CarMax, Inc.
NGD / New Gold Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
AMH / American Homes 4 Rent
STT / State Street Corporation
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley Put
CTXS / Citrix Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CI / The Cigna Group
GIL / Gildan Activewear Inc.
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
RY / Royal Bank of Canada
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWK / Stanley Black & Decker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GM / General Motors Company
PBA / Pembina Pipeline Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAYX / Paychex, Inc.
MS / Morgan Stanley
PSA / Public Storage
MPC / Marathon Petroleum Corporation
IFF / International Flavors & Fragrances Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMO / Bank of Montreal Put
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
DPZ / Domino's Pizza, Inc.
SCCO / Southern Copper Corporation
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAE / CAE Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF Call
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF Put
TRGP / Targa Resources Corp.
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
TRMB / Trimble Inc.
TRP / TC Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation Call
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
WM / Waste Management, Inc.
DOV / Dover Corporation
MFC / Manulife Financial Corporation Put
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation Put
PEG / Public Service Enterprise Group Incorporated
MORN / Morningstar, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
TYL / Tyler Technologies, Inc.
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
URI / United Rentals, Inc.
MGA / Magna International Inc.
SLF / Sun Life Financial Inc.
FIS / Fidelity National Information Services, Inc.
VMC / Vulcan Materials Company
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
SLF / Sun Life Financial Inc. Put
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
MANH / Manhattan Associates, Inc.
NUE / Nucor Corporation
TGT / Target Corporation
USB / U.S. Bancorp
K / Kellanova
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CFG / Citizens Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNQ / Canadian Natural Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc. Put
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
V / Visa Inc.
MU / Micron Technology, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
MHK / Mohawk Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc. Call
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc. Call
RMD / ResMed Inc.
F / Ford Motor Company
F / Ford Motor Company Put
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
PAAS / Pan American Silver Corp.
MU / Micron Technology, Inc. Put
BAC / Bank of America Corporation
SJR / Shaw Communications Inc. - Class B
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SRE / Sempra
AAPL / Apple Inc. Put
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
L / Loews Corporation
MCD / McDonald's Corporation
HES / Hess Corporation
PG / The Procter & Gamble Company Put
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
SIRI / Sirius XM Holdings Inc.
CGNX / Cognex Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
ATVI / Activision Blizzard Inc
BCE / BCE Inc.
BCE / BCE Inc. Call
HAL / Halliburton Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
BXP / Boston Properties, Inc.
ATP / Atlantic Power Corp.
OMC / Omnicom Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
GG / Goldcorp, Inc.
CRM / Salesforce, Inc. Put
ADSK / Autodesk, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
BAH / Booz Allen Hamilton Holding Corporation
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
AVB / AvalonBay Communities, Inc.
FANG / Diamondback Energy, Inc.
LRCX / Lam Research Corporation
MFC / Manulife Financial Corporation Call
IPG / The Interpublic Group of Companies, Inc.
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
IART / Integra LifeSciences Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
FTS / Fortis Inc.
EMR / Emerson Electric Co.
CZR / Caesars Entertainment, Inc.
SPLK / Splunk Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVT / Avnet, Inc.
FSM / Fortuna Mining Corp.
GNTX / Gentex Corporation
OLN / Olin Corporation
HAS / Hasbro, Inc.
OR / OR Royalties Inc.
CPG / Veren Inc.
BCE / BCE Inc. Put
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
CIGI / Colliers International Group Inc.
MMM / 3M Company
RRGB / Red Robin Gourmet Burgers, Inc.
TTMI / TTM Technologies, Inc.
DNN / Denison Mines Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROST / Ross Stores, Inc.
BGCP / BGC Partners Inc - Class A
PNR / Pentair plc
M / Macy's, Inc.
LITE / Lumentum Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTE / Baytex Energy Corp.
UNM / Unum Group
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
VRNT / Verint Systems Inc.
FL / Foot Locker, Inc.
HR / Healthcare Realty Trust Incorporated
PODD / Insulet Corporation
CMCSA / Comcast Corporation Put
AVY / Avery Dennison Corporation
PDS / Precision Drilling Corporation
IVZ / Invesco Ltd.
ATR / AptarGroup, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBAC / SBA Communications Corporation
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
IP / International Paper Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COP / ConocoPhillips
HSY / The Hershey Company
ANTX / AN2 Therapeutics, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc. Put
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc
BAM / Brookfield Asset Management Ltd.
BB / BlackBerry Limited
WMT / Walmart Inc. Put
GE / General Electric Company
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc. Call
WDAY / Workday, Inc.
FOX / Fox Corporation
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UAL / United Airlines Holdings, Inc.