Market Value29,124,862,000
Total Holdings891
File Date2020-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIC / Macquarie Infrastructure Holdings LLC - Units
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
USO / United States Oil Fund, LP - Limited Partnership
AUY / Yamana Gold Inc.
CPA / Copa Holdings, S.A.
BCE / BCE Inc. Put
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LMT / Lockheed Martin Corporation
ITT / ITT Inc.
LOPE / Grand Canyon Education, Inc.
CDZI / Cadiz Inc.
ASH / Ashland Inc.
KL / Kirkland Lake Gold Ltd
XLNX / Xilinx, Inc.
DOCU / DocuSign, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SV4 / SVB Financial Group
TRIP / Tripadvisor, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RH / RH
SIX / Six Flags Entertainment Corporation
ETSY / Etsy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WU / The Western Union Company
HP / Helmerich & Payne, Inc.
US6550441058 / Noble Energy, Inc.
NTRA / Natera, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALLY / Ally Financial Inc.
ILMN / Illumina, Inc.
VMI / Valmont Industries, Inc.
TKR / The Timken Company
RNR / RenaissanceRe Holdings Ltd.
US75606NAB55 / Realpage Inc Bond
AGCO / AGCO Corporation
CTRA / Coterra Energy Inc.
FOXA / Fox Corporation
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SEE / Sealed Air Corporation
TOL / Toll Brothers, Inc.
GEN / Gen Digital Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
MKTX / MarketAxess Holdings Inc.
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PODD / Insulet Corporation
BHC / Bausch Health Companies Inc.
WLK / Westlake Corporation
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
SNA / Snap-on Incorporated
HEIA / Heico Corp. - Class A
VFC / V.F. Corporation
TRP / TC Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
MA / Mastercard Incorporated
RGA / Reinsurance Group of America, Incorporated
FTI / TechnipFMC plc
PLD / Prologis, Inc.
RCL / Royal Caribbean Cruises Ltd.
OVV / Ovintiv Inc.
MAN / ManpowerGroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
L / Loews Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US0153511094 / Alexion Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US02156BAB99 / Alteryx Inc. Bond
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
IAC / IAC Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
NUS / Nu Skin Enterprises, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US90138FAB85 / Twilio Inc Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
IDV / iShares Trust - iShares International Select Dividend 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
JPM / JPMorgan Chase & Co. Call
GDOT / Green Dot Corporation
WPS / iShares Trust - iShares International Developed Property ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
PBF / PBF Energy Inc.
SC / Santander Consumer USA Holdings Inc
ARNC / Arconic Corporation
AXP / American Express Company
QLYS / Qualys, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US185899AA92 / Clf 1.5 1/25 Bond
US5249011058 / Legg Mason, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US45772FAB31 / Inphi Corp. Bond
US76680RAD98 / RingCentral, Inc. Bond
AVLR / Avalara Inc
INGN / Inogen, Inc.
CVLT / Commvault Systems, Inc.
US7018771029 / Parsley Energy, Inc.
AA / Alcoa Corporation
STWD / Starwood Property Trust, Inc.
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
NOV / NOV Inc.
WCG / Wellcare Health Plans, Inc.
FLT / Corpay, Inc.
UMPQ / Umpqua Holdings Corp
FTDR / Frontdoor, Inc.
HBI / Hanesbrands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
CACC / Credit Acceptance Corporation
CZR / Caesars Entertainment, Inc.
WRB / W. R. Berkley Corporation
SWT / Stanley Black & Decker Inc - Unit
CMA / Comerica Incorporated
TSG / Stars Group Inc.
EEFT / Euronet Worldwide, Inc.
US8865471085 / Tiffany & Co.
SPB / Spectrum Brands Holdings, Inc.
HLF / Herbalife Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNR / Pentair plc
PII / Polaris Inc.
QRTEA / Qurate Retail Inc - Series A
ROKU / Roku, Inc.
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
CABO / Cable One, Inc.
SO / The Southern Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
NEP / XPLR Infrastructure, LP - Limited Partnership
US761283AC43 / RH Bond
SRC / Spirit Realty Capital, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
HPP / Hudson Pacific Properties, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US9487411038 / Weingarten Realty Investors
ECA / EnCana Corp.
MD / Pediatrix Medical Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
MTOR / Meritor Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VER / VEREIT Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
US40416M1053 / Hd Supply Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
SBGI / Sinclair, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TWO / Two Harbors Investment Corp.
NRZ / New Residential Investment Corp
US54142L1098 / LogMein, Inc.
WBT / Welbilt Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
CY / Cypress Semiconductor Corp.
TREX / Trex Company, Inc.
TEGP / Tallgrass Energy GP, LP
US127686AA18 / Caesars Entmt Corp Bond
US3024451011 / FLIR Systems, Inc.
US98138HAD35 / Workday, Inc. Bond
US2655041000 / Dunkin' Brands Group, Inc.
US94973VBG14 / Anthem, Inc. Bond
SVC / Service Properties Trust
CIM / Chimera Investment Corporation
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
US81762PAC68 / Servicenow Inc Bond
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
US29978AAA25 / Everbridge Inc Bond
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
US92220P1057 / Varian Medical Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
US30224P2002 / Extended Stay America Inc
AIV / Apartment Investment and Management Company
DRE / Duke Realty Corporation - Preferred Security
DTE / DTE Energy Company
ABMD / Abiomed Inc.
SHAK / Shake Shack Inc.
CNK / Cinemark Holdings, Inc.
AAL / American Airlines Group Inc.
GRT-U / Granite Real Estate Investment Trust
GRA / W.R. Grace & Co.
DAL / Delta Air Lines, Inc.
CYBR / CyberArk Software Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ESI / Element Solutions Inc
XEC / Cimarex Energy Co.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
PLAN / Anaplan Inc
US88160RAG65 / Tesla Inc Bond
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
RHI / Robert Half Inc.
BTE / Baytex Energy Corp.
LNC / Lincoln National Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US443573AB63 / Hubspot Inc Bond
US880770AG70 / Teradyne Inc Bond
57772K101 / Maxim Integrated Products Inc.
FEYE / FireEye Inc
EVR / Evercore Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LGF.B / Lions Gate Entertainment Corp.
CERN / Cerner Corp.
BWA / BorgWarner Inc.
US16941M1099 / China Mobile Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
D / Dominion Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
US2692464017 / E*TRADE Financial, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
US22266LAB27 / Coupa Software Inc Bond
HTA / Healthcare Realty Trust Inc - Class A
US30063PAA30 / Exact Sciences Corp Bond
AZPN / Aspen Technology, Inc.
US48123VAC63 / j2 Global, Inc Bond
TDS / Telephone and Data Systems, Inc.
PLNT / Planet Fitness, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNO / Vornado Realty Trust
NWE / NorthWestern Energy Group, Inc.
COMM / CommScope Holding Company, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
/ Voya Prime Rate Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
AGO / Assured Guaranty Ltd.
CRNC / Cerence Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ZEN / Zendesk Inc
EXR / Extra Space Storage Inc.
PVH / PVH Corp.
PAYC / Paycom Software, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FHI / Federated Hermes, Inc.
APLE / Apple Hospitality REIT, Inc.
WCC / WESCO International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
TMX / Terminix Global Holdings Inc
018490100 / Allergan plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TCBI / Texas Capital Bancshares, Inc.
W / Wayfair Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
WWD / Woodward, Inc.
BAM / Brookfield Asset Management Ltd.
ATUS / Altice USA, Inc.
ERF / Enerplus Corporation
Z / Zillow Group, Inc.
KSS / Kohl's Corporation
WIX / Wix.com Ltd.
CP / Canadian Pacific Kansas City Limited
ELAN / Elanco Animal Health Incorporated
TEAM / Atlassian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
US2243991054 / Crane Co.
US69354M1080 / PRA Health Sciences Inc
BPMC / Blueprint Medicines Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
NUAN / Nuance Communications Inc
ZNGA / Zynga Inc - Class A
JBLU / JetBlue Airways Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
AGIO / Agios Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CFX / Colfax Corp
COO / The Cooper Companies, Inc.
APA / APA Corporation
TPX / Somnigroup International Inc.
DISCA / Discovery Inc - Class A
GHC / Graham Holdings Company
JEF / Jefferies Financial Group Inc.
SNDR / Schneider National, Inc.
BRO / Brown & Brown, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HES / Hess Corporation
CE / Celanese Corporation
CNA / CNA Financial Corporation
ZBRA / Zebra Technologies Corporation
AFG / American Financial Group, Inc.
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
CHH / Choice Hotels International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
AMCR / Amcor plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
CFG / Citizens Financial Group, Inc.
YNDX / Yandex N.V.
CINF / Cincinnati Financial Corporation
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
AMP / Ameriprise Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
AGNC / AGNC Investment Corp.
IAA / IAA Inc
VOYA / Voya Financial, Inc.
IEX / IDEX Corporation
GAP / The Gap, Inc.
VET / Vermilion Energy Inc.
INCY / Incyte Corporation
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MTB / M&T Bank Corporation
AMED / Amedisys, Inc.
EIX / Edison International
STT / State Street Corporation
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
EG / Everest Group, Ltd.
DSGX / The Descartes Systems Group Inc.
ODFL / Old Dominion Freight Line, Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
MS / Morgan Stanley Call
DD / DuPont de Nemours, Inc.
NVR / NVR, Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
EQH / Equitable Holdings, Inc.
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
CM / Canadian Imperial Bank of Commerce
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAE / CAE Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EQIX / Equinix, Inc.
ENB / Enbridge Inc. Call
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
WSO / Watsco, Inc.
PEG / Public Service Enterprise Group Incorporated
TDG / TransDigm Group Incorporated
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
H / Hyatt Hotels Corporation
TT / Trane Technologies plc
BXP / Boston Properties, Inc.
AEM / Agnico Eagle Mines Limited
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
UHS / Universal Health Services, Inc.
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
PBCT / People`s United Financial Inc
MELI / MercadoLibre, Inc.
VTR / Ventas, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
MCHI / iShares Trust - iShares MSCI China ETF
DNN / Denison Mines Corp.
ABT / Abbott Laboratories
JBL / Jabil Inc.
EL / The Estée Lauder Companies Inc.
HII / Huntington Ingalls Industries, Inc.
QRVO / Qorvo, Inc.
IRM / Iron Mountain Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
HPE / Hewlett Packard Enterprise Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GIS / General Mills, Inc.
ECL / Ecolab Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MFA / MFA Financial, Inc.
MIDD / The Middleby Corporation
HUN / Huntsman Corporation
FRT / Federal Realty Investment Trust
WHR / Whirlpool Corporation
BFAM / Bright Horizons Family Solutions Inc.
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
KNX / Knight-Swift Transportation Holdings Inc.
SJR / Shaw Communications Inc. - Class B
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
FBIN / Fortune Brands Innovations, Inc.
EA / Electronic Arts Inc.
NWSA / News Corporation
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
MDB / MongoDB, Inc.
SPG / Simon Property Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALB / Albemarle Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
RY / Royal Bank of Canada
FCX / Freeport-McMoRan Inc.
BB / BlackBerry Limited
O / Realty Income Corporation
DOW / Dow Inc.
PHM / PulteGroup, Inc.
AXTA / Axalta Coating Systems Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWCH / Switch Inc - Class A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RVTY / Revvity, Inc.
MASI / Masimo Corporation
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RGEN / Repligen Corporation
UAL / United Airlines Holdings, Inc.
LKQ / LKQ Corporation
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
WTW / Willis Towers Watson Public Limited Company
PCG / PG&E Corporation
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
TFX / Teleflex Incorporated
WMB / The Williams Companies, Inc.
LDOS / Leidos Holdings, Inc.
QSR / Restaurant Brands International Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
REG / Regency Centers Corporation
PBA / Pembina Pipeline Corporation
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
OKE / ONEOK, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FAF / First American Financial Corporation
PCAR / PACCAR Inc
PGR / The Progressive Corporation
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PAYX / Paychex, Inc.
GDDY / GoDaddy Inc.
GM / General Motors Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARE / Alexandria Real Estate Equities, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VRSN / VeriSign, Inc.
GLD / SPDR Gold Trust
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
HLT / Hilton Worldwide Holdings Inc.
LULU / lululemon athletica inc.
CNP / CenterPoint Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVB / AvalonBay Communities, Inc.
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EQR / Equity Residential
GLW / Corning Incorporated
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
TRMB / Trimble Inc.
MAS / Masco Corporation
BIIB / Biogen Inc.
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
MFC / Manulife Financial Corporation
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SWK / Stanley Black & Decker, Inc.
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley Put
CSX / CSX Corporation
FAST / Fastenal Company
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VRTX / Vertex Pharmaceuticals Incorporated
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
BALL / Ball Corporation
CSCO / Cisco Systems, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOV / Dover Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FITB / Fifth Third Bancorp
PSA / Public Storage
VST / Vistra Corp.
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
CVE / Cenovus Energy Inc.
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
JKHY / Jack Henry & Associates, Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
V / Visa Inc.
UDR / UDR, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IOO / iShares Trust - iShares Global 100 ETF
COR / Cencora, Inc.
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
EFX / Equifax Inc.
IBM / International Business Machines Corporation
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
KGC / Kinross Gold Corporation
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
KIM / Kimco Realty Corporation
PSTG / Pure Storage, Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
MGA / Magna International Inc.
CVNA / Carvana Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSX / Phillips 66
SLF / Sun Life Financial Inc.
MKL / Markel Group Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
IQV / IQVIA Holdings Inc.
DOC / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
ADSK / Autodesk, Inc.
FANG / Diamondback Energy, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
BAP / Credicorp Ltd.
DGX / Quest Diagnostics Incorporated
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
HSIC / Henry Schein, Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
RCI / Rogers Communications Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
IT / Gartner, Inc.
AZO / AutoZone, Inc.
FSLR / First Solar, Inc.
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
RS / Reliance, Inc.
AON / Aon plc
META / Meta Platforms, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
TAC / TransAlta Corporation
SON / Sonoco Products Company
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
VEEV / Veeva Systems Inc.
CHE / Chemed Corporation
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
SEIC / SEI Investments Company
TU / TELUS Corporation
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
AQN / Algonquin Power & Utilities Corp.
FE / FirstEnergy Corp.
WCN / Waste Connections, Inc.
INTU / Intuit Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
POOL / Pool Corporation
AFL / Aflac Incorporated
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
TECK / Teck Resources Limited
NUE / Nucor Corporation
CME / CME Group Inc.
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF Put
SLGN / Silgan Holdings Inc.
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
KLAC / KLA Corporation
URI / United Rentals, Inc.
ANET / Arista Networks Inc
WY / Weyerhaeuser Company
MCO / Moody's Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
FTS / Fortis Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FNV / Franco-Nevada Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
CHRW / C.H. Robinson Worldwide, Inc.
PARA / Paramount Global
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc. Put
PG / The Procter & Gamble Company
GRMN / Garmin Ltd.
R / Ryder System, Inc.
VRSK / Verisk Analytics, Inc.
AMG / Affiliated Managers Group, Inc.
PRI / Primerica, Inc.
BHF / Brighthouse Financial, Inc.
VRNT / Verint Systems Inc.
EXEL / Exelixis, Inc.
M / Macy's, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVT / nVent Electric plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CGC / Canopy Growth Corporation
FRC / First Republic Bank
MCY / Mercury General Corporation
ALK / Alaska Air Group, Inc.
WAL / Western Alliance Bancorporation
IDA / IDACORP, Inc.
AER / AerCap Holdings N.V.
RRX / Regal Rexnord Corporation
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
D / Dominion Energy, Inc.
WBS / Webster Financial Corporation
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
VIRT / Virtu Financial, Inc.
NEU / NewMarket Corporation
ZION / Zions Bancorporation, National Association
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRU / TransUnion
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
SMAR / Smartsheet Inc.
GPN / Global Payments Inc.
HXL / Hexcel Corporation
FMC / FMC Corporation
XYL / Xylem Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AAP / Advance Auto Parts, Inc.
LW / Lamb Weston Holdings, Inc.
VMW / Vmware Inc. - Class A
MDT / Medtronic plc
ATR / AptarGroup, Inc.
MEOH / Methanex Corporation
CPG / Veren Inc.
MRCY / Mercury Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNVR / Univar Solutions Inc
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
YUMC / Yum China Holdings, Inc.
AES / The AES Corporation
APO / Apollo Global Management, Inc.
PCTY / Paylocity Holding Corporation
MTG / MGIC Investment Corporation
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
RSG / Republic Services, Inc.
SNX / TD SYNNEX Corporation
NEE / NextEra Energy, Inc.
EBAY / eBay Inc.
WEN / The Wendy's Company
NWL / Newell Brands Inc.
FNF / Fidelity National Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLH / Clean Harbors, Inc.
AOS / A. O. Smith Corporation
INDA / iShares Trust - iShares MSCI India ETF
MSGS / Madison Square Garden Sports Corp.
XYZ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
USFD / US Foods Holding Corp.
C / Citigroup Inc. Call
NUVA / Nuvasive Inc
TXT / Textron Inc.
ATVI / Activision Blizzard Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NYCB / Flagstar Financial, Inc.
RGLD / Royal Gold, Inc.
SBRA / Sabra Health Care REIT, Inc.
VVV / Valvoline Inc.
MUR / Murphy Oil Corporation
OGE / OGE Energy Corp.
INGR / Ingredion Incorporated
NLY / Annaly Capital Management, Inc.
LEG / Leggett & Platt, Incorporated
JAZZ / Jazz Pharmaceuticals plc
FTV / Fortive Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CPRI / Capri Holdings Limited
PDS / Precision Drilling Corporation
NEWR / New Relic Inc
LIN / Linde plc
RL / Ralph Lauren Corporation
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
IMO / Imperial Oil Limited
C.WSA / Citigroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SFM / Sprouts Farmers Market, Inc.
STX / Seagate Technology Holdings plc
WELL / Welltower Inc.
GE / General Electric Company
PFE / Pfizer Inc.
CVS / CVS Health Corporation
ALLE / Allegion plc
SHOP / Shopify Inc.
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
GOLD / Barrick Mining Corporation
FOX / Fox Corporation
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
MGM / MGM Resorts International
OTEX / Open Text Corporation
DTE / DTE Energy Company
CPRT / Copart, Inc.
WRK / WestRock Company
NTR / Nutrien Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPM / Wheaton Precious Metals Corp.
SPGI / S&P Global Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
SRE / Sempra
SRE / Sempra
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
STE / STERIS plc
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
JPM / JPMorgan Chase & Co. Put
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
BCE / BCE Inc.
TECH / Bio-Techne Corporation
AIG / American International Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
BKR / Baker Hughes Company
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
NEM / Newmont Corporation
LEN / Lennar Corporation
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ORCL / Oracle Corporation
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
HRB / H&R Block, Inc.
ACM / AECOM
SYF / Synchrony Financial
HRL / Hormel Foods Corporation