Market Value33,722,340,000
Total Holdings890
File Date2019-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEG / Leggett & Platt, Incorporated
PFE / Pfizer Inc.
CW / Curtiss-Wright Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STI / Solidion Technology, Inc.
ETN / Eaton Corporation plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HXL / Hexcel Corporation
DISCA / Discovery Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPLK / Splunk Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ZNGA / Zynga Inc - Class A
ITT / ITT Inc.
MDSO / Medidata Solutions, Inc.
NLOK / NortonLifeLock Inc
WBT / Welbilt Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
PRGO / Perrigo Company plc
CVS / CVS Health Corporation
BFH / Bread Financial Holdings, Inc.
YNDX / Yandex N.V.
SV4 / SVB Financial Group
XOG / Extraction Oil & Gas Inc - New
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
US6550441058 / Noble Energy, Inc.
US75606NAB55 / Realpage Inc Bond
MELI / MercadoLibre, 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
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
US32076VAB99 / Frcn 1.875-23 Bond
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US443573AB63 / Hubspot Inc Bond
US92220P1057 / Varian Medical Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OGE / OGE Energy Corp.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US94973VBG14 / Anthem, Inc. Bond
US185899AA92 / Clf 1.5 1/25 Bond
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US21871D1037 / Corelogic Inc
IDV / iShares Trust - iShares International Select Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FMC / FMC Corporation
PBF / PBF Energy Inc.
SC / Santander Consumer USA Holdings Inc
ARNC / Arconic Corporation
US85207U1051 / Sprint Corporation
872307903 / TCF Financial Corporation
AWI / Armstrong World Industries, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
US741503AS58 / The Priceline Group Inc. Bond
US22266LAB27 / Coupa Software Inc Bond
MD / Pediatrix Medical Group, Inc.
FTDR / Frontdoor, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVHOQ / Avianca Holdings S.A - ADR
TSG / Stars Group Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
WHR / Whirlpool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLF / Herbalife Ltd.
EXEL / Exelixis, Inc.
SCHW / The Charles Schwab Corporation
TSS / Total System Services, Inc.
AA / Alcoa Corporation
VEDL / Vedanta Ltd - ADR
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US72941B1061 / Pluralsight Inc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
ADSK / Autodesk, Inc.
MGM / MGM Resorts International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BURL / Burlington Stores, Inc.
ORI / Old Republic International Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MAT / Mattel, Inc.
BERY / Berry Global Group, Inc.
US40416M1053 / Hd Supply Inc.
JEF / Jefferies Financial Group Inc.
TFX / Teleflex Incorporated
WAT / Waters Corporation
QRVO / Qorvo, Inc.
WYNN / Wynn Resorts, Limited
AGCO / AGCO Corporation
TKR / The Timken Company
WWD / Woodward, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
AWK / American Water Works Company, Inc.
FLS / Flowserve Corporation
JWN / Nordstrom, Inc.
BHC / Bausch Health Companies Inc.
DNN / Denison Mines Corp.
VFC / V.F. Corporation
MDU / MDU Resources Group, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
DLB / Dolby Laboratories, Inc.
SYK / Stryker Corporation
CPRI / Capri Holdings Limited
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
ARMK / Aramark
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
RGA / Reinsurance Group of America, Incorporated
YUM / Yum! Brands, Inc.
PPC / Pilgrim's Pride Corporation
MCO / Moody's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FBIN / Fortune Brands Innovations, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
RH / RH
PII / Polaris Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MBB / iShares Trust - iShares MBS ETF
NAVI / Navient Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
INGN / Inogen, Inc.
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
SO / The Southern Company
US5249011058 / Legg Mason, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BFR / BBVA Banco Frances S.A.
BBL / BHP Group Plc - ADR
PTEN / Patterson-UTI Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
US8865471085 / Tiffany & Co.
TREX / Trex Company, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
FHB / First Hawaiian, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TWM / ProShares Trust - ProShares UltraShort Russell2000
REZI / Resideo Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
US50187TAB26 / LGI Homes, Inc. Bond
TRCO / Tribune Media Company
KAR / OPENLANE, Inc.
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
WP / Worldpay, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US48123VAC63 / j2 Global, Inc Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US82823LAC00 / Silver Standard Resources, Inc. Bond
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
FDC / First Data Corporation
LLL / JX Luxventure Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US2692464017 / E*TRADE Financial, Inc.
US127686AA18 / Caesars Entmt Corp Bond
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
US29978AAA25 / Everbridge Inc Bond
US30224P2002 / Extended Stay America Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
GWR / Genesee & Wyoming, Inc.
CNP / CenterPoint Energy, Inc.
/ Norbord Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
KSS / Kohl's Corporation
UGI / UGI Corporation
SNV / Synovus Financial Corp.
AXP / American Express Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTE / Gran Tierra Energy Inc.
NOV / NOV Inc.
TXT / Textron Inc.
JBLU / JetBlue Airways Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SNDR / Schneider National, Inc.
EHC / Encompass Health Corporation
US90138FAB85 / Twilio Inc Bond
US74139CAB81 / Pretium Res Inc Bond
57772K101 / Maxim Integrated Products Inc.
ATUS / Altice USA, Inc.
EVR / Evercore Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CERN / Cerner Corp.
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VNO / Vornado Realty Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRE / Sempra
US30063PAA30 / Exact Sciences Corp Bond
PLNT / Planet Fitness, Inc.
QRTEA / Qurate Retail Inc - Series A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
EWQ / iShares, Inc. - iShares MSCI France ETF
CNDT / Conduent Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
AUY / Yamana Gold Inc.
ECA / EnCana Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MCY / Mercury General Corporation
NLSN / Nielsen Holdings plc
WCC / WESCO International, Inc.
ZEN / Zendesk Inc
AIV / Apartment Investment and Management Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Total S.A.
AMCX / AMC Networks Inc.
PVH / PVH Corp.
INGR / Ingredion Incorporated
UAA / Under Armour, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US2243991054 / Crane Co.
BPMC / Blueprint Medicines Corporation
US00C4U1L353 / Mylan N.V.
AENZ / Aenza S.A.A - ADR
OMF / OneMain Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ATH / Athene Holding Ltd - Class A
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AL / Air Lease Corporation
TCBI / Texas Capital Bancshares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLNX / Xilinx, Inc.
PLAN / Anaplan Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
KL / Kirkland Lake Gold Ltd
IYW / iShares Trust - iShares U.S. Technology ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MFGP / Micro Focus International Plc - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PEAK / Healthpeak Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
DAL / Delta Air Lines, Inc.
CACC / Credit Acceptance Corporation
TRIP / Tripadvisor, Inc.
FEYE / FireEye Inc
COTY / Coty Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
UHAL / U-Haul Holding Company
SLG / SL Green Realty Corp.
HBI / Hanesbrands Inc.
Y / Alleghany Corp.
COO / The Cooper Companies, Inc.
APA / APA Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SIX / Six Flags Entertainment Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
NUAN / Nuance Communications Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
EQH / Equitable Holdings, Inc.
IAA / IAA Inc
CAR / Avis Budget Group, Inc.
PBCT / People`s United Financial Inc
CZR / Caesars Entertainment, Inc.
GRT-U / Granite Real Estate Investment Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
NKTR / Nektar Therapeutics
MRCY / Mercury Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DISH / DISH Network Corporation
OLN / Olin Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
R / Ryder System, Inc.
TRQ / Turquoise Hill Resources Ltd
INDA / iShares Trust - iShares MSCI India ETF
CTXS / Citrix Systems, Inc.
RVTY / Revvity, Inc.
SJR / Shaw Communications Inc. - Class B
BBWI / Bath & Body Works, Inc.
/ Voya Prime Rate Trust
SLM / SLM Corporation
RNG / RingCentral, Inc.
AMG / Affiliated Managers Group, Inc.
PRI / Primerica, Inc.
VRNT / Verint Systems Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
CRM / Salesforce, Inc.
HP / Helmerich & Payne, Inc.
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
OSK / Oshkosh Corporation
CM / Canadian Imperial Bank of Commerce
EFX / Equifax Inc.
H / Hyatt Hotels Corporation
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
SON / Sonoco Products Company
MHK / Mohawk Industries, Inc.
GAP / The Gap, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMED / Amedisys, Inc.
WCN / Waste Connections, Inc.
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
CGC / Canopy Growth Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ELAN / Elanco Animal Health Incorporated
SANM / Sanmina Corporation
/ Diamond Offshore Drilling Inc
IPGP / IPG Photonics Corporation
FRC / First Republic Bank
RRX / Regal Rexnord Corporation
CP / Canadian Pacific Kansas City Limited
RHI / Robert Half Inc.
WRK / WestRock Company
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
NTNX / Nutanix, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACB / Aurora Cannabis Inc.
LNC / Lincoln National Corporation
CHNG / Change Healthcare Inc
JAZZ / Jazz Pharmaceuticals plc
CELG / Celgene Corp.
USO / United States Oil Fund, LP - Limited Partnership
SNPS / Synopsys, Inc.
CIEN / Ciena Corporation
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
APTV / Aptiv PLC
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
FL / Foot Locker, Inc.
CMP / Compass Minerals International, Inc.
DBX / Dropbox, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TWLO / Twilio Inc.
PCTY / Paylocity Holding Corporation
CPG / Veren Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ERF / Enerplus Corporation
BTE / Baytex Energy Corp.
LPLA / LPL Financial Holdings Inc.
GRMN / Garmin Ltd.
MDT / Medtronic plc
BIO / Bio-Rad Laboratories, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CHKP / Check Point Software Technologies Ltd.
TPR / Tapestry, Inc.
WIX / Wix.com Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RL / Ralph Lauren Corporation
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
ALNY / Alnylam Pharmaceuticals, Inc.
NATI / National Instruments Corp.
O / Realty Income Corporation
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
NVT / nVent Electric plc
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
CMS / CMS Energy Corporation
UA / Under Armour, Inc.
EQR / Equity Residential
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSGP / CoStar Group, Inc.
REG / Regency Centers Corporation
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
AER / AerCap Holdings N.V.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
ALLY / Ally Financial Inc.
TDY / Teledyne Technologies Incorporated
JPM / JPMorgan Chase & Co. Call
MOS / The Mosaic Company
PCAR / PACCAR Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FOXA / Fox Corporation
PGR / The Progressive Corporation
ALL / The Allstate Corporation
BMO / Bank of Montreal
MTD / Mettler-Toledo International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LKQ / LKQ Corporation
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
IMO / Imperial Oil Limited
CBOE / Cboe Global Markets, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KMX / CarMax, Inc.
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
HBM / Hudbay Minerals Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
STLD / Steel Dynamics, Inc.
EA / Electronic Arts Inc.
GL / Globe Life Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
KGC / Kinross Gold Corporation
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
K / Kellanova
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UDR / UDR, Inc.
RGEN / Repligen Corporation
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
BAP / Credicorp Ltd.
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
IP / International Paper Company
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
PPL / PPL Corporation
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
SRE / Sempra
PSX / Phillips 66
GM / General Motors Company
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYY / Sysco Corporation
EPAM / EPAM Systems, Inc.
BRKR / Bruker Corporation
BNS / The Bank of Nova Scotia
BRK.A / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
ALLE / Allegion plc
EMR / Emerson Electric Co.
GIL / Gildan Activewear Inc.
NOC / Northrop Grumman Corporation
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
BTG / B2Gold Corp.
QSR / Restaurant Brands International Inc.
KIM / Kimco Realty Corporation
LDOS / Leidos Holdings, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
VST / Vistra Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
EIX / Edison International
ALB / Albemarle Corporation
MPC / Marathon Petroleum Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CVE / Cenovus Energy Inc.
BB / BlackBerry Limited
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MASI / Masimo Corporation
VRSK / Verisk Analytics, Inc.
EVRG / Evergy, Inc.
DSGX / The Descartes Systems Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCCO / Southern Copper Corporation
HRL / Hormel Foods Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
SPGI / S&P Global Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
SLF / Sun Life Financial Inc.
KLAC / KLA Corporation
T / AT&T Inc.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
AOS / A. O. Smith Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
CAE / CAE Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
MO / Altria Group, Inc.
IFF / International Flavors & Fragrances Inc.
QQQ / Invesco QQQ Trust, Series 1
CNI / Canadian National Railway Company
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
POOL / Pool Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRSN / VeriSign, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
ABT / Abbott Laboratories
CDW / CDW Corporation
BPOP / Popular, Inc.
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF Call
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BAC / Bank of America Corporation
CCJ / Cameco Corporation
OTEX / Open Text Corporation
CB / Chubb Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WPM / Wheaton Precious Metals Corp.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
DXC / DXC Technology Company
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
USFD / US Foods Holding Corp.
AFG / American Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
SU / Suncor Energy Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
TECK / Teck Resources Limited
VLO / Valero Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
AMD / Advanced Micro Devices, Inc.
IVZ / Invesco Ltd.
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
MANH / Manhattan Associates, Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
FTI / TechnipFMC plc
TJX / The TJX Companies, Inc.
C / Citigroup Inc. Call
URI / United Rentals, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company
BMRN / BioMarin Pharmaceutical Inc.
AMAT / Applied Materials, Inc.
ROL / Rollins, Inc.
TGT / Target Corporation
COP / ConocoPhillips
CME / CME Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
C / Citigroup Inc. Put
STT / State Street Corporation
CPB / The Campbell's Company
NVR / NVR, Inc.
VVV / Valvoline Inc.
TPX / Somnigroup International Inc.
CPA / Copa Holdings, S.A.
AXTA / Axalta Coating Systems Ltd.
WTFC / Wintrust Financial Corporation
IDA / IDACORP, Inc.
MTN / Vail Resorts, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEWR / New Relic Inc
LIN / Linde plc
TEAM / Atlassian Corporation
YUMC / Yum China Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ARW / Arrow Electronics, Inc.
D / Dominion Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
CYBR / CyberArk Software Ltd.
DE / Deere & Company
GPK / Graphic Packaging Holding Company
MMM / 3M Company
UNM / Unum Group
HSIC / Henry Schein, Inc.
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
A / Agilent Technologies, Inc.
DOV / Dover Corporation
NXPI / NXP Semiconductors N.V.
HEIA / Heico Corp. - Class A
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
MGA / Magna International Inc.
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
PDS / Precision Drilling Corporation
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
L / Loews Corporation
KR / The Kroger Co.
EBAY / eBay Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
THG / The Hanover Insurance Group, Inc.
LEN / Lennar Corporation
RPM / RPM International Inc.
NWSA / News Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
LNT / Alliant Energy Corporation
NTR / Nutrien Ltd.
XYL / Xylem Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SRPT / Sarepta Therapeutics, Inc.
FAF / First American Financial Corporation
HST / Host Hotels & Resorts, Inc.
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
BBY / Best Buy Co., Inc.
WTW / Willis Towers Watson Public Limited Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
PHM / PulteGroup, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACN / Accenture plc
CMI / Cummins Inc.
IOO / iShares Trust - iShares Global 100 ETF
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
BCE / BCE Inc.
TAC / TransAlta Corporation
RS / Reliance, Inc.
V / Visa Inc.
AON / Aon plc
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
NI / NiSource Inc.
IEX / IDEX Corporation
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
PWR / Quanta Services, Inc.
RY / Royal Bank of Canada
BEN / Franklin Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
TU / TELUS Corporation
FLT / Corpay, Inc.
PLD / Prologis, Inc.
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
TRU / TransUnion
MFC / Manulife Financial Corporation
CLX / The Clorox Company
UTHR / United Therapeutics Corporation
VET / Vermilion Energy Inc.
HRB / H&R Block, Inc.
VOYA / Voya Financial, Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
AGR / Avangrid, Inc.
CSL / Carlisle Companies Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
WM / Waste Management, Inc.
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
CPRT / Copart, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSLR / First Solar, Inc.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FFIV / F5, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OC / Owens Corning
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
AMCR / Amcor plc
WDAY / Workday, Inc.
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FOX / Fox Corporation
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MAR / Marriott International, Inc.
DVA / DaVita Inc.
NWS / News Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
SHOP / Shopify Inc.
SO / The Southern Company
GPN / Global Payments Inc.
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
INCY / Incyte Corporation
COF / Capital One Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PNW / Pinnacle West Capital Corporation
DLR / Digital Realty Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
GE / General Electric Company
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
CHTR / Charter Communications, Inc.
FNV / Franco-Nevada Corporation
APH / Amphenol Corporation
CMA / Comerica Incorporated
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
OKTA / Okta, Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
RCI / Rogers Communications Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
CVX / Chevron Corporation
HOLX / Hologic, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
HES / Hess Corporation
DHI / D.R. Horton, Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
CASY / Casey's General Stores, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
CNQ / Canadian Natural Resources Limited
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IT / Gartner, Inc.
PBA / Pembina Pipeline Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
CCL / Carnival Corporation & plc
RTX / RTX Corporation
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
HAS / Hasbro, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
AKAM / Akamai Technologies, Inc.
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
PKG / Packaging Corporation of America
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
SWKS / Skyworks Solutions, Inc.