Market Value21,358,869,000
Total Holdings840
File Date2019-02-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NATI / National Instruments Corp.
FLR / Fluor Corporation
US880770AG70 / Teradyne Inc Bond
YNDX / Yandex N.V.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
RF / Regions Financial Corporation
LEA / Lear Corporation
NLOK / NortonLifeLock Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGM / MGM Resorts International
TRIP / Tripadvisor, Inc.
CRM / Salesforce, Inc.
KSS / Kohl's Corporation
GE / General Electric Company
MDT / Medtronic plc
GIB / CGI Inc.
YUMC / Yum China Holdings, Inc.
HOG / Harley-Davidson, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UNP / Union Pacific Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRE / Sempra
SV4 / SVB Financial Group
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
THG / The Hanover Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
BMO / Bank of Montreal Put
AES / The AES Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
BBL / BHP Group Plc - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ORCL / Oracle Corporation
BHC / Bausch Health Companies Inc.
IAG / IAMGOLD Corporation
APTV / Aptiv PLC
CCJ / Cameco Corporation
ARW / Arrow Electronics, Inc.
EXR / Extra Space Storage Inc.
GT / The Goodyear Tire & Rubber Company
RHI / Robert Half Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRCL / Stericycle, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDS / Precision Drilling Corporation
GRT-U / Granite Real Estate Investment Trust
DCI / Donaldson Company, Inc.
BSX / Boston Scientific Corporation
US3024451011 / FLIR Systems, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US74139CAB81 / Pretium Res Inc Bond
IAC / IAC Inc.
US92220P1057 / Varian Medical Systems, Inc.
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
NVT / nVent Electric plc
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US21871D1037 / Corelogic Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
APH / Amphenol Corporation
US185899AA92 / Clf 1.5 1/25 Bond
US81762PAC68 / Servicenow Inc Bond
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
SAIC / Science Applications International Corporation
HEIA / Heico Corp. - Class A
WPM / Wheaton Precious Metals Corp.
Z / Zillow Group, Inc.
DVN / Devon Energy Corporation
TPR / Tapestry, Inc.
IT / Gartner, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
PVH / PVH Corp.
FDX / FedEx Corporation
MAT / Mattel, Inc.
SON / Sonoco Products Company
RTX / RTX Corporation
GOLD / Barrick Mining Corporation Call
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IP / International Paper Company
L / Loews Corporation
PSTG / Pure Storage, Inc.
OC / Owens Corning
CTAS / Cintas Corporation
MAN / ManpowerGroup Inc.
TSN / Tyson Foods, Inc.
PPC / Pilgrim's Pride Corporation
HES / Hess Corporation
OKTA / Okta, Inc.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
FSV / FirstService Corporation
TRV / The Travelers Companies, Inc.
BRX / Brixmor Property Group Inc.
JKHY / Jack Henry & Associates, Inc.
RVTY / Revvity, Inc.
DELL / Dell Technologies Inc.
NOV / NOV Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WCG / Wellcare Health Plans, Inc.
TSG / Stars Group Inc.
US0325111070 / Anadarko Petroleum Corp.
US2782651036 / Eaton Vance Corp.
VEDL / Vedanta Ltd - ADR
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
US6550441058 / Noble Energy, Inc.
ARNC / Arconic Corporation
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
018490100 / Allergan plc
SJR / Shaw Communications Inc. - Class B
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GTE / Gran Tierra Energy Inc.
FOXA / Fox Corporation
AENZ / Aenza S.A.A - ADR
COUP / Coupa Software Inc
CVS / CVS Health Corporation
SJR / Shaw Communications Inc. - Class B Put
PRU / Prudential Financial, Inc.
US94973VBG14 / Anthem, Inc. Bond
57772K101 / Maxim Integrated Products Inc.
INDA / iShares Trust - iShares MSCI India ETF
FHB / First Hawaiian, Inc.
/ Total S.A.
/ Norbord Inc.
MAC / The Macerich Company
BHF / Brighthouse Financial, Inc.
ASB / Associated Banc-Corp
OLN / Olin Corporation
RL / Ralph Lauren Corporation
AGR / Avangrid, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
19041P105 / CBS Corp.
AXP / American Express Company
AUY / Yamana Gold Inc.
CMP / Compass Minerals International, Inc.
MEOH / Methanex Corporation
EGO / Eldorado Gold Corporation
WAL / Western Alliance Bancorporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US00C4U1L353 / Mylan N.V.
LNC / Lincoln National Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SWCH / Switch Inc - Class A
HP / Helmerich & Payne, Inc.
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
COO / The Cooper Companies, Inc.
APA / APA Corporation
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
WP / Worldpay, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
WWE / World Wrestling Entertainment, Inc. - Class A
FMC / FMC Corporation
BBWI / Bath & Body Works, Inc.
HUN / Huntsman Corporation
MHK / Mohawk Industries, Inc.
EXEL / Exelixis, Inc.
R / Ryder System, Inc.
QRVO / Qorvo, Inc.
LPLA / LPL Financial Holdings Inc.
CMA / Comerica Incorporated
GOOGL / Alphabet Inc. Put
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
AMG / Affiliated Managers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FTS / Fortis Inc.
HFC / HollyFrontier Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SC / Santander Consumer USA Holdings Inc
DISCA / Discovery Inc - Class A
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
XLNX / Xilinx, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GG / Goldcorp, Inc.
CBT / Cabot Corporation
NUS / Nu Skin Enterprises, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US756577AD47 / Red Hat, Inc. Bond
BC / Brunswick Corporation
TSS / Total System Services, Inc.
ACA / Arcosa, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US5249011058 / Legg Mason, Inc.
OI / O-I Glass, Inc.
REZI / Resideo Technologies, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GDI / Gardner Denver Holdings, Inc.
VVC / Vectren Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GAB / The Gabelli Equity Trust Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ESPR / Esperion Therapeutics, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VSM / Versum Materials, Inc.
BMS / Bemis Co., Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
APTI / Apptio, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US852234AB90 / Square Inc Bond
TRCO / Tribune Media Company
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US74733V1008 / QEP Resources, Inc.
XUTGX / Reaves Utility Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OWE / Obsidian Energy Ltd.
CNP / CenterPoint Energy, Inc.
ABMD / Abiomed Inc.
COTY / Coty Inc.
KORS / Michael Kors Holdings Ltd.
/ Weight Watchers International, Inc.
SLG / SL Green Realty Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CERN / Cerner Corp.
LPX / Louisiana-Pacific Corporation
EXP / Eagle Materials Inc.
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
US443573AB63 / Hubspot Inc Bond
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DRE / Duke Realty Corporation - Preferred Security
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ECA / EnCana Corp.
RHT / Red Hat, Inc.
NLSN / Nielsen Holdings plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AIV / Apartment Investment and Management Company
UAA / Under Armour, Inc.
TWTR / Twitter Inc
EQH / Equitable Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BFH / Bread Financial Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NFX / Newfield Exploration Company
VIAB / Viacom, Inc.
MFGP / Micro Focus International Plc - ADR
TRN / Trinity Industries, Inc.
LLL / JX Luxventure Limited
FEYE / FireEye Inc
HRC / Hill-Rom Holdings Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
XRX / Xerox Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
ESI / Element Solutions Inc
CGC / Canopy Growth Corporation
SCU / Sculptor Capital Management Inc - Class A
ZEN / Zendesk Inc
NKTR / Nektar Therapeutics
TRQ / Turquoise Hill Resources Ltd
ACB / Aurora Cannabis Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NBR / Nabors Industries Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
DATA / Tableau Software, Inc.
04685W103 / athenahealth, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CBB / Cincinnati Bell, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RMT / Royce Micro-Cap Trust, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
904784709 / Unilever N.V.
JRS / Nuveen Real Estate Income Fund
US16941M1099 / China Mobile Ltd.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
XCIIX / BlackRock Enhanced Capital and
GWR / Genesee & Wyoming, Inc.
US0549371070 / BB&T Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
BGY / BlackRock Enhanced International Dividend Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
BIF / Boulder Growth & Income Fund Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AABA / Altaba Inc
XUSAX / Liberty All Star Equity Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GDV / The Gabelli Dividend & Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
US50187TAB26 / LGI Homes, Inc. Bond
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
JW.A / John Wiley & Sons Inc. - Class A
US70338PAB67 / Pattern Energy Group Inc. Bond
THQ / Abrdn Healthcare Opportunities Fund
PRGO / Perrigo Company plc
/ Achaogen Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
AET / Aetna, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
COL / Rockwell Collins, Inc.
SEP / Spectra Energy Partners LP
SMM / Salient Midstream & MLP Fund
GPM / Guggenheim Enhanced Equity Income Fund
FGEN / FibroGen, Inc.
TRI / Thomson Reuters Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MD / Pediatrix Medical Group, Inc.
KAR / OPENLANE, Inc.
JMF / Nuveen Energy MLP Total Return Fund
RIG / Transocean Ltd.
CNS / Cohen & Steers, Inc.
NBR / Nabors Industries Ltd.
FDC / First Data Corporation
PF / Pinnacle Foods, Inc.
GOOS / Canada Goose Holdings Inc.
212485AE6 / Convergys Corp. Bond
MTOR / Meritor Inc
HQL / Abrdn Life Sciences Investors
CAIAF / CA Immobilien Anlagen AG
TVPT / Travelport Worldwide Ltd.
LGND / Ligand Pharmaceuticals Incorporated
CARB / Carbonite, Inc.
WGO / Winnebago Industries, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CIT / CIT Group Inc
BKH / Black Hills Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
EGN / Energen Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US909214BS68 / Unisys Corp. Bond
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
US31816QAB77 / FireEye, Inc. Bond
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
IGT / International Game Technology PLC
CATY / Cathay General Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
US48123VAC63 / j2 Global, Inc Bond
INGR / Ingredion Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
MUX / McEwen Inc.
SJR / Shaw Communications Inc. - Class B Call
RNG / RingCentral, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BBBY / Bed Bath & Beyond, Inc.
CUBE / CubeSmart
RDS.B / Shell Plc - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVHC / Envision Healthcare Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
KL / Kirkland Lake Gold Ltd
SNV / Synovus Financial Corp.
CLS / Celestica Inc.
IPGP / IPG Photonics Corporation
FRC / First Republic Bank
DCUE / Dominion Energy Inc - Units - 2019 Series A
RRX / Regal Rexnord Corporation
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
IFF / International Flavors & Fragrances Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MSM / MSC Industrial Direct Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ROK / Rockwell Automation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
CP / Canadian Pacific Kansas City Limited
CTXS / Citrix Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
DOOO / BRP Inc.
WAT / Waters Corporation
RPM / RPM International Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GIL / Gildan Activewear Inc.
DLR / Digital Realty Trust, Inc.
DSGX / The Descartes Systems Group Inc.
HRB / H&R Block, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PNW / Pinnacle West Capital Corporation
H / Hyatt Hotels Corporation
GM / General Motors Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TWLO / Twilio Inc.
KIM / Kimco Realty Corporation
DLTR / Dollar Tree, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CAE / CAE Inc.
BA / The Boeing Company
CMI / Cummins Inc.
EQIX / Equinix, Inc.
TAHO / Tahoe Resources Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc. Call
LNT / Alliant Energy Corporation
CVE / Cenovus Energy Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc Put
HCC / Warrior Met Coal, Inc.
COR / Cencora, Inc.
KGC / Kinross Gold Corporation
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
CE / Celanese Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAS / Masco Corporation
STLD / Steel Dynamics, Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
ANSS / ANSYS, Inc.
FE / FirstEnergy Corp.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
EQT / EQT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
TAC / TransAlta Corporation
BR / Broadridge Financial Solutions, Inc.
TECK / Teck Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ES / Eversource Energy
GAP / The Gap, Inc.
FTI / TechnipFMC plc
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
SRE / Sempra
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation Put
AIG / American International Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
HII / Huntington Ingalls Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ATVI / Activision Blizzard Inc
RGLD / Royal Gold, Inc.
HBM / Hudbay Minerals Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRMW / Primo Water Corporation
JEF / Jefferies Financial Group Inc.
CDW / CDW Corporation
FRT / Federal Realty Investment Trust
ASH / Ashland Inc.
F / Ford Motor Company Call
ALK / Alaska Air Group, Inc.
CMS / CMS Energy Corporation
GDDY / GoDaddy Inc.
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
EG / Everest Group, Ltd.
WU / The Western Union Company
JNJ / Johnson & Johnson
GLW / Corning Incorporated
QSR / Restaurant Brands International Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
AON / Aon plc
BMY / Bristol-Myers Squibb Company
WRK / WestRock Company
NWSA / News Corporation
PCG / PG&E Corporation
INTU / Intuit Inc.
AFG / American Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SPG / Simon Property Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALB / Albemarle Corporation
AOS / A. O. Smith Corporation
FL / Foot Locker, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHM / PulteGroup, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CME / CME Group Inc.
FANG / Diamondback Energy, Inc.
DVA / DaVita Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ALLY / Ally Financial Inc.
MASI / Masimo Corporation
INCY / Incyte Corporation
VRSK / Verisk Analytics, Inc.
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
GM / General Motors Company Call
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PBA / Pembina Pipeline Corporation
AWK / American Water Works Company, Inc.
EQR / Equity Residential
BNS / The Bank of Nova Scotia
AME / AMETEK, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
SCCO / Southern Copper Corporation
CCL / Carnival Corporation & plc
LDOS / Leidos Holdings, Inc.
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
HOLX / Hologic, Inc.
BBY / Best Buy Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFX / Equifax Inc.
NRG / NRG Energy, Inc.
EVRG / Evergy, Inc.
BALL / Ball Corporation
ALLE / Allegion plc
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
BAC / Bank of America Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CW / Curtiss-Wright Corporation
SO / The Southern Company
MS / Morgan Stanley
GL / Globe Life Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
LEN / Lennar Corporation
STT / State Street Corporation
AVY / Avery Dennison Corporation
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
PSX / Phillips 66
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
WST / West Pharmaceutical Services, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
CPB / The Campbell's Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
CPRT / Copart, Inc.
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc. Call
ADI / Analog Devices, Inc.
RCI / Rogers Communications Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc. Put
TRP / TC Energy Corporation
NXPI / NXP Semiconductors N.V.
VMC / Vulcan Materials Company
BXP / Boston Properties, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc. Put
GIS / General Mills, Inc.
DLB / Dolby Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc. Call
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
NVDA / NVIDIA Corporation Put
META / Meta Platforms, Inc. Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
CNQ / Canadian Natural Resources Limited
DUK / Duke Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
UDR / UDR, Inc.
AMD / Advanced Micro Devices, Inc.
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
GPN / Global Payments Inc.
CF / CF Industries Holdings, Inc.
BAP / Credicorp Ltd.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
DXCM / DexCom, Inc.
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc. Call
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
VET / Vermilion Energy Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation Call
AQN / Algonquin Power & Utilities Corp.
KLAC / KLA Corporation
URI / United Rentals, Inc.
SYF / Synchrony Financial
NVDA / NVIDIA Corporation Call
WCN / Waste Connections, Inc.
EMR / Emerson Electric Co.
USFD / US Foods Holding Corp.
PLD / Prologis, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
PXD / Pioneer Natural Resources Company
DNN / Denison Mines Corp.
BMO / Bank of Montreal
ENB / Enbridge Inc. Call
AAP / Advance Auto Parts, Inc.
GM / General Motors Company Put
UNM / Unum Group
DOW / Dow Inc.
IOO / iShares Trust - iShares Global 100 ETF
MORN / Morningstar, Inc.
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
STOR / Store Capital Corp
TU / TELUS Corporation
EIX / Edison International
A / Agilent Technologies, Inc.
AA / Alcoa Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
DXC / DXC Technology Company
WTFC / Wintrust Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
LIN / Linde plc
BDX / Becton, Dickinson and Company
BRKR / Bruker Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CRL / Charles River Laboratories International, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc. Put
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
HAS / Hasbro, Inc.
ELV / Elevance Health, Inc.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
TAP / Molson Coors Beverage Company
AER / AerCap Holdings N.V.
ARE / Alexandria Real Estate Equities, Inc.
NDAQ / Nasdaq, Inc.
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSCO / Tractor Supply Company
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
CPG / Veren Inc.
AEE / Ameren Corporation
OTEX / Open Text Corporation
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
LH / Labcorp Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
SBUX / Starbucks Corporation
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
GRMN / Garmin Ltd.
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
O / Realty Income Corporation
AEM / Agnico Eagle Mines Limited
ERF / Enerplus Corporation
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
CAG / Conagra Brands, Inc.
BTE / Baytex Energy Corp.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
FNV / Franco-Nevada Corporation
AR / Antero Resources Corporation
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
TEL / TE Connectivity plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NGD / New Gold Inc.
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSLR / First Solar, Inc.
CMCSA / Comcast Corporation Call
ULTA / Ulta Beauty, Inc.
BWA / BorgWarner Inc.
CNI / Canadian National Railway Company
NTNX / Nutanix, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
K / Kellanova
MCK / McKesson Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
WEX / WEX Inc.
MA / Mastercard Incorporated
GOLD / Barrick Mining Corporation
VTR / Ventas, Inc.
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
LUMN / Lumen Technologies, Inc.
RY / Royal Bank of Canada
IMO / Imperial Oil Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc. Put
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
M / Macy's, Inc.
FLS / Flowserve Corporation
MDU / MDU Resources Group, Inc.
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
CNP / CenterPoint Energy, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
BB / BlackBerry Limited
HON / Honeywell International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PKG / Packaging Corporation of America
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLX / The Clorox Company
UA / Under Armour, Inc.
ENB / Enbridge Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FOX / Fox Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
TD / The Toronto-Dominion Bank
EW / Edwards Lifesciences Corporation
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc
REG / Regency Centers Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund