Market Value23,868,847,000
Total Holdings841
File Date2019-08-13
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)
INCY / Incyte Corporation
BRK.B / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
RHI / Robert Half Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
AGR / Avangrid, Inc.
CZR / Caesars Entertainment, Inc.
YNDX / Yandex N.V.
STI / Solidion Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
STT / State Street Corporation
CM / Canadian Imperial Bank of Commerce
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
XYL / Xylem Inc.
FIS / Fidelity National Information Services, Inc.
SNA / Snap-on Incorporated
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
HCC / Warrior Met Coal, Inc.
WBA / Walgreens Boots Alliance, Inc.
TDY / Teledyne Technologies Incorporated
ACN / Accenture plc
TU / TELUS Corporation
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
PLD / Prologis, Inc.
FTS / Fortis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
L / Loews Corporation
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
DISCA / Discovery Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Diamond Offshore Drilling Inc
TWTR / Twitter Inc
GG / Goldcorp, Inc.
GD / General Dynamics Corporation
BFH / Bread Financial Holdings, Inc.
OGE / OGE Energy Corp.
XLNX / Xilinx, Inc.
TRIP / Tripadvisor, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SV4 / SVB Financial Group
XOG / Extraction Oil & Gas Inc - New
HP / Helmerich & Payne, Inc.
YUMC / Yum China Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
JEF / Jefferies Financial Group Inc.
NLSN / Nielsen Holdings plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
CNC / Centene Corporation
AGCO / AGCO Corporation
ILMN / Illumina, Inc.
NFLX / Netflix, Inc. Call
TKR / The Timken Company
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
UNM / Unum Group
US6550441058 / Noble Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DCUE / Dominion Energy Inc - Units - 2019 Series A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVRG / Evergy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US22266LAB27 / Coupa Software Inc Bond
BHC / Bausch Health Companies Inc.
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
US75606NAB55 / Realpage Inc Bond
H / Hyatt Hotels Corporation
CPRI / Capri Holdings Limited
STLD / Steel Dynamics, Inc.
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
GL / Globe Life Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RTX / RTX Corporation
MAT / Mattel, Inc.
RMD / ResMed Inc.
GOLD / Barrick Mining Corporation
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
PPC / Pilgrim's Pride Corporation
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
ES / Eversource Energy
VZ / Verizon Communications Inc. Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US81762PAC68 / Servicenow Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US32076VAB99 / Frcn 1.875-23 Bond
IAC / IAC Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
UGI / UGI Corporation
NUS / Nu Skin Enterprises, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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
IYW / iShares Trust - iShares U.S. Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
DTE / DTE Energy Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
BRKR / Bruker Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
EIX / Edison International
EBAY / eBay Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
NWSA / News Corporation
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
MOS / The Mosaic Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
PBA / Pembina Pipeline Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
FOXA / Fox Corporation
CAE / CAE Inc.
MPC / Marathon Petroleum Corporation
IMO / Imperial Oil Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FAF / First American Financial Corporation
SO / The Southern Company
TD / The Toronto-Dominion Bank
LKQ / LKQ Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
HUM / Humana Inc.
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
JCI / Johnson Controls International plc
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
OTEX / Open Text Corporation
GIS / General Mills, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF Call
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation Call
DNN / Denison Mines Corp.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PCG / PG&E Corporation
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
PSA / Public Storage
VST / Vistra Corp.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
RSG / Republic Services, Inc.
TWLO / Twilio Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVE / Cenovus Energy Inc.
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
WPM / Wheaton Precious Metals Corp.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited
DXC / DXC Technology Company
RY / Royal Bank of Canada
DGX / Quest Diagnostics Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
CDW / CDW Corporation
ESS / Essex Property Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RCI / Rogers Communications Inc.
SYK / Stryker Corporation
T / AT&T Inc.
GLD / SPDR Gold Trust
HST / Host Hotels & Resorts, Inc.
FTNT / Fortinet, Inc.
AIZ / Assurant, Inc.
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
BXP / Boston Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLB / Dolby Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
SLF / Sun Life Financial Inc.
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
UTHR / United Therapeutics Corporation
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
FSLR / First Solar, Inc.
KIM / Kimco Realty Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
BAP / Credicorp Ltd.
TECK / Teck Resources Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
GOOGL / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
YUM / Yum! Brands, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
SON / Sonoco Products Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALGN / Align Technology, Inc.
BEN / Franklin Resources, Inc.
F / Ford Motor Company
ALB / Albemarle Corporation
FTI / TechnipFMC plc
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SC / Santander Consumer USA Holdings Inc
AMAT / Applied Materials, Inc.
BFB / Brown-Forman Corp. - Class B
URI / United Rentals, Inc.
TER / Teradyne, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company Put
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
US443573AB63 / Hubspot Inc Bond
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
COP / ConocoPhillips
TGT / Target Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNQ / Canadian Natural Resources Limited
UHS / Universal Health Services, Inc.
FCX / Freeport-McMoRan Inc.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
CME / CME Group Inc.
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
RHT / Red Hat, Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
MMM / 3M Company
DD / DuPont de Nemours, Inc.
WCG / Wellcare Health Plans, Inc.
VRSK / Verisk Analytics, Inc.
US0325111070 / Anadarko Petroleum Corp.
TEAM / Atlassian Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NATI / National Instruments Corp.
AVGO / Broadcom Inc.
TSG / Stars Group Inc.
US8865471085 / Tiffany & Co.
LEA / Lear Corporation
NLOK / NortonLifeLock Inc
TAC / TransAlta Corporation
FLT / Corpay, Inc.
CYBR / CyberArk Software Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
AWI / Armstrong World Industries, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TSS / Total System Services, Inc.
UNH / UnitedHealth Group Incorporated
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
872307903 / TCF Financial Corporation
SHOP / Shopify Inc.
US40416M1053 / Hd Supply Inc.
ATH / Athene Holding Ltd - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
/ Norbord Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ULTI / Ultimate Software Group, Inc. (The)
EBRYY / Centrais Electricas Brazil
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US50187TAB26 / LGI Homes, Inc. Bond
US90138FAB85 / Twilio Inc Bond
AIV / Apartment Investment and Management Company
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
CNP / CenterPoint Energy, Inc.
US756577AD47 / Red Hat, Inc. Bond
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MD / Pediatrix Medical Group, Inc.
TRCO / Tribune Media Company
FDC / First Data Corporation
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BBL / BHP Group Plc - ADR
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTEN / Patterson-UTI Energy, Inc.
WP / Worldpay, Inc.
US22943FAM23 / Ctrip Com Intl Ltd Bond
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
904784709 / Unilever N.V.
BMS / Bemis Co., Inc.
/ Achaogen Inc
AZPN / Aspen Technology, Inc.
US5249011058 / Legg Mason, Inc.
US741503AS58 / The Priceline Group Inc. Bond
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEDL / Vedanta Ltd - ADR
WBT / Welbilt Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
OWE / Obsidian Energy Ltd.
TWM / ProShares Trust - ProShares UltraShort Russell2000
REZI / Resideo Technologies, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
GTE / Gran Tierra Energy Inc.
GPN / Global Payments Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
US94973VBG14 / Anthem, Inc. Bond
QRTEA / Qurate Retail Inc - Series A
US74139CAB81 / Pretium Res Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US880770AG70 / Teradyne Inc Bond
57772K101 / Maxim Integrated Products Inc.
FEYE / FireEye Inc
AAL / American Airlines Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
FHB / First Hawaiian, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
/ Total S.A.
FLR / Fluor Corporation
CDK / CDK Global Inc
CERN / Cerner Corp.
MAC / The Macerich Company
US16941M1099 / China Mobile Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
US2692464017 / E*TRADE Financial, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
LLL / JX Luxventure Limited
US48123VAC63 / j2 Global, Inc Bond
GNOG / Golden Nugget Online Gaming Inc - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
19041P105 / CBS Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
CP / Canadian Pacific Kansas City Limited
COTY / Coty Inc.
AAP / Advance Auto Parts, Inc.
AUY / Yamana Gold Inc.
ECA / EnCana Corp.
BA / The Boeing Company
EHC / Encompass Health Corporation
ABMD / Abiomed Inc.
SNV / Synovus Financial Corp.
SLM / SLM Corporation
MEOH / Methanex Corporation
FRT / Federal Realty Investment Trust
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PVH / PVH Corp.
BMO / Bank of Montreal
GE / General Electric Company
BERY / Berry Global Group, Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UAA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KL / Kirkland Lake Gold Ltd
UHAL / U-Haul Holding Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBI / Hanesbrands Inc.
US2243991054 / Crane Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
VIAB / Viacom, Inc.
PFE / Pfizer Inc.
MFGP / Micro Focus International Plc - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
AMCX / AMC Networks Inc.
NEM / Newmont Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLG / SL Green Realty Corp.
WPS / iShares Trust - iShares International Developed Property ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COO / The Cooper Companies, Inc.
APA / APA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
PBCT / People`s United Financial Inc
AXP / American Express Company
STX / Seagate Technology Holdings plc Call
EG / Everest Group, Ltd.
AVT / Avnet, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WHR / Whirlpool Corporation
NKTR / Nektar Therapeutics
RSX / VanEck ETF Trust - VanEck Russia ETF
MHK / Mohawk Industries, Inc.
CNDT / Conduent Incorporated
BHF / Brighthouse Financial, Inc.
TRQ / Turquoise Hill Resources Ltd
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
CMA / Comerica Incorporated
SJR / Shaw Communications Inc. - Class B
NUE / Nucor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
R / Ryder System, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QRVO / Qorvo, Inc.
CE / Celanese Corporation
AMG / Affiliated Managers Group, Inc.
LULU / lululemon athletica inc.
LW / Lamb Weston Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADSK / Autodesk, Inc.
SRPT / Sarepta Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPG / Veren Inc.
ETN / Eaton Corporation plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OSK / Oshkosh Corporation
IOO / iShares Trust - iShares Global 100 ETF
AL / Air Lease Corporation
MFC / Manulife Financial Corporation
ERF / Enerplus Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRP / TC Energy Corporation
MDT / Medtronic plc
CMP / Compass Minerals International, Inc.
LIN / Linde plc
CGC / Canopy Growth Corporation
CHKP / Check Point Software Technologies Ltd.
SCCO / Southern Copper Corporation
GAP / The Gap, Inc.
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
COR / Cencora, Inc.
IPGP / IPG Photonics Corporation
MCY / Mercury General Corporation
NOV / NOV Inc.
INTC / Intel Corporation
AENZ / Aenza S.A.A - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RVTY / Revvity, Inc.
ACB / Aurora Cannabis Inc.
NOW / ServiceNow, Inc.
CELG / Celgene Corp.
SYF / Synchrony Financial
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBWI / Bath & Body Works, Inc.
SBUX / Starbucks Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CPRT / Copart, Inc.
PEAK / Healthpeak Properties, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
M / Macy's, Inc.
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
PDS / Precision Drilling Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
ITW / Illinois Tool Works Inc.
SEE / Sealed Air Corporation
FL / Foot Locker, Inc.
AES / The AES Corporation
GRMN / Garmin Ltd.
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
SRE / Sempra
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EFX / Equifax Inc.
UA / Under Armour, Inc.
NTNX / Nutanix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INGR / Ingredion Incorporated
ALSN / Allison Transmission Holdings, Inc.
WIX / Wix.com Ltd.
GRT-U / Granite Real Estate Investment Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTVA / Corteva, Inc.
MLM / Martin Marietta Materials, Inc.
BNS / The Bank of Nova Scotia
NTRS / Northern Trust Corporation
FLS / Flowserve Corporation
HOG / Harley-Davidson, Inc.
AA / Alcoa Corporation
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
WAT / Waters Corporation
ALLY / Ally Financial Inc.
NRG / NRG Energy, Inc.
ZION / Zions Bancorporation, National Association
ELV / Elevance Health, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DSGX / The Descartes Systems Group Inc.
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
ALLE / Allegion plc
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
MAA / Mid-America Apartment Communities, Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
APH / Amphenol Corporation
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
INDA / iShares Trust - iShares MSCI India ETF
JPM / JPMorgan Chase & Co. Call
EOG / EOG Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FFIV / F5, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPR / Tapestry, Inc.
SFM / Sprouts Farmers Market, Inc.
MTB / M&T Bank Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
C / Citigroup Inc. Call
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
THG / The Hanover Insurance Group, Inc.
EQIX / Equinix, Inc.
VET / Vermilion Energy Inc.
WU / The Western Union Company
JWN / Nordstrom, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MASI / Masimo Corporation
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
NWL / Newell Brands Inc.
NWS / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AFG / American Financial Group, Inc.
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
MGA / Magna International Inc.
PSX / Phillips 66
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
RS / Reliance, Inc.
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
CNP / CenterPoint Energy, Inc.
ATO / Atmos Energy Corporation
NDAQ / Nasdaq, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
GIL / Gildan Activewear Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VFC / V.F. Corporation
EQR / Equity Residential
PGR / The Progressive Corporation
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc. Put
VRSN / VeriSign, Inc.
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
TXT / Textron Inc.
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
K / Kellanova
EA / Electronic Arts Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FE / FirstEnergy Corp.
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
TOL / Toll Brothers, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
FANG / Diamondback Energy, Inc.
RJF / Raymond James Financial, Inc.
HBM / Hudbay Minerals Inc.
TFX / Teleflex Incorporated
AQN / Algonquin Power & Utilities Corp.
RF / Regions Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TRMB / Trimble Inc.
BB / BlackBerry Limited
APTV / Aptiv PLC
DE / Deere & Company
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOX / Fox Corporation
USB / U.S. Bancorp
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JAZZ / Jazz Pharmaceuticals plc
UAL / United Airlines Holdings, Inc.