Market Value22,099,938,000
Total Holdings801
File Date2018-02-01
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)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DNN / Denison Mines Corp.
MSFT / Microsoft Corporation Put
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
GLD / SPDR Gold Trust Put
ERF / Enerplus Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HTGC / Hercules Capital, Inc.
GLD / SPDR Gold Trust
US6550441058 / Noble Energy, Inc.
MRVL / Marvell Technology, Inc.
OTEX / Open Text Corporation
TWX / Warner Media LLC
AAPL / Apple Inc. Put
TSG / Stars Group Inc.
KSS / Kohl's Corporation
DLX / Deluxe Corporation
904784709 / Unilever N.V.
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
EGO / Eldorado Gold Corporation
KCAP / KCAP Financial, Inc.
SNH / Senior Housing Properties Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US58503F5026 / Medley Capital Corp.
GG / Goldcorp, Inc.
PMTS / CPI Card Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OAK / Oaktree Capital Group, LLC
SYNH / Syneos Health Inc - Class A
LLL / JX Luxventure Limited
FOX / Fox Corporation
FOX / Fox Corporation Call
/ Wyndham Destinations, Inc.
ECA / EnCana Corp. Call
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CIT / CIT Group Inc
PEAK / Healthpeak Properties, Inc.
GLAD / Gladstone Capital Corporation
/ Weight Watchers International, Inc.
XRX / Xerox Holdings Corporation
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
US40416M1053 / Hd Supply Inc.
NVR / NVR, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDUS / Fidus Investment Corporation
DDC / DDC Enterprise Limited
FRT / Federal Realty Investment Trust
LBRDK / Liberty Broadband Corporation
PF / Pinnacle Foods, Inc.
APLE / Apple Hospitality REIT, Inc. Call
LUMN / Lumen Technologies, Inc.
AGU / Agrium Inc.
AGU / Agrium Inc. Call
BXP / Boston Properties, Inc.
NMFC / New Mountain Finance Corporation
INTC / Intel Corporation
UAA / Under Armour, Inc.
61166W101 / Monsanto Co.
SJR / Shaw Communications Inc. - Class B
NSU / Nevsun Resources Ltd.
OWE / Obsidian Energy Ltd.
BYD / Boyd Gaming Corporation
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc. Call
UHAL / U-Haul Holding Company
NLY / Annaly Capital Management, Inc.
SBUX / Starbucks Corporation
ESV / Ensco plc
RTN / Raytheon Co.
FEYE / FireEye Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NAVB / Navidea Biopharmaceuticals, Inc.
018490100 / Allergan plc
BBBY / Bed Bath & Beyond, Inc.
OCSL / Oaktree Specialty Lending Corporation
MDT / Medtronic plc
CVGW / Calavo Growers, Inc.
GPN / Global Payments Inc.
ARNC / Arconic Corporation
WMT / Walmart Inc. Call
TSLA / Tesla, Inc.
BST / BlackRock Science and Technology Trust
US3024451011 / FLIR Systems, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
EVHC / Envision Healthcare Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp.
CP / Canadian Pacific Railway Ltd
AAPL / Apple Inc. Call
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc. Call
TGTX / TG Therapeutics, Inc.
TRI / Thomson Reuters Corporation
GIL / Gildan Activewear Inc. Put
19041P105 / CBS Corp.
ECA / EnCana Corp.
HII / Huntington Ingalls Industries, Inc.
CHK / Chesapeake Energy Corporation
EXR / Extra Space Storage Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPY / SPDR S&P 500 ETF
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US00C4U1L353 / Mylan N.V.
K / Kellanova
BPR / Brookfield Property REIT Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GIB / CGI Inc.
ADI / Analog Devices, Inc.
/ Norbord Inc.
MCD / McDonald's Corporation Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNI / Scripps Networks Interactive, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLT / Corpay, Inc.
GIB / CGI Inc. Call
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
AXP / American Express Company
MRO / Marathon Oil Corporation
AXP / American Express Company Call
MAXR / Maxar Technologies Inc
CVS / CVS Health Corporation Call
CNC / Centene Corporation
GOOG / Alphabet Inc.
NKSH / National Bankshares, Inc. Put
ELV / Elevance Health, Inc.
PBA / Pembina Pipeline Corporation
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
IXN / iShares Trust - iShares Global Tech ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
OHI / Omega Healthcare Investors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
CCI / Crown Castle Inc.
GBDC / Golub Capital BDC, Inc.
XOM / Exxon Mobil Corporation
OR / OR Royalties Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
FOXA / Fox Corporation
CS / Credit Suisse Group AG - ADR
DISCK / Warner Bros.Discovery Inc - Series C
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
AINV / Apollo Investment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MFA / MFA Financial, Inc.
UTHR / United Therapeutics Corporation
DHR / Danaher Corporation
TXT / Textron Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPS / The Gap, Inc.
PHM / PulteGroup, Inc.
SWKS / Skyworks Solutions, Inc.
GTE / Gran Tierra Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AABA / Altaba Inc
/ Roundhill Ball Metaverse ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OLED / Universal Display Corporation
XLNX / Xilinx, Inc.
AAV / Advantage Energy Ltd.
CONE / CyrusOne Inc
CCK / Crown Holdings, Inc.
ADRU / BLDRS Index Funds Trust
PINC / Premier, Inc.
RNG / RingCentral, Inc.
WETF / Wisdomtree Investments Inc
POT / Potash Corp. of Saskatchewan, Inc. Call
DBI / Designer Brands Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
XALL / Xalles Holdings Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
US16941M1099 / China Mobile Ltd.
DISH / DISH Network Corporation
ROG / Rogers Corporation
WPG / Washington Prime Group Inc
TSRO / TESARO, Inc.
TGD / Timmins Gold Corp.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
KLDX / Klondex Mines Ltd.
GF / The New Germany Fund, Inc.
SIX / Six Flags Entertainment Corporation
ICUI / ICU Medical, Inc.
VIAB / Viacom, Inc.
ORBC / Orbcomm Inc
LSTR / Landstar System, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC (23129V109)
SSD / Simpson Manufacturing Co., Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SAGE / Sage Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
/ McDermott International, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ACHC / Acadia Healthcare Company, Inc.
CRI / Carter's, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GPRO / GoPro, Inc.
JE / Just Energy Group Inc
DRE / Duke Realty Corporation - Preferred Security
KL / Kirkland Lake Gold Ltd
REVG / REV Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AET / Aetna, Inc.
LAZ / Lazard, Inc.
CELG / Celgene Corp.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
NUAN / Nuance Communications Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEGI / Pattern Energy Group Inc.
MAC / The Macerich Company
CTXS / Citrix Systems, Inc.
TDF / Templeton Dragon Fund, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
BBDC / Barings BDC, Inc.
GSV / Gold Standard Ventures Corp
STE / STERIS plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
WFT / Weatherford International plc
FSK / FS KKR Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BKCC / BlackRock Capital Investment Corporation
WILN / Wi-LAN Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
/ INVES NASDAQ 100
OXSQ / Oxford Square Capital Corp.
MPVD / Mountain Province Diamonds Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
QQQ / Invesco QQQ Trust, Series 1
PNNT / PennantPark Investment Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PSEC / Prospect Capital Corporation
UGI / UGI Corporation
MITL / Mitel Networks Corp
GSBD / Goldman Sachs BDC, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
153501101 / Central Fund of Canada Ltd.
SLRC / SLR Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRN / Trinity Industries, Inc.
MAIN / Main Street Capital Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TCPC / BlackRock TCP Capital Corp.
HIX / Western Asset High Income Fund II Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BHC / Bausch Health Companies Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
/ TD AmeriTrade Holding Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GAIN / Gladstone Investment Corporation
FCF / First Commonwealth Financial Corporation
/ Norbord Inc. Put
TWO / Two Harbors Investment Corp.
TSS / Total System Services, Inc.
GSS / Golden Star Resources Ltd.
LGF.B / Lions Gate Entertainment Corp.
LBTYK / Liberty Global Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PRGO / Perrigo Company plc
BIF / Boulder Growth & Income Fund Inc
/ Gulfport Energy Corp.
PGRE / Paramount Group, Inc. Call
PRXL / PAREXEL International Corp. Put
SAFM / Sanderson Farms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GL / Globe Life Inc.
TRC / Tejon Ranch Co.
HBI / Hanesbrands Inc.
BMRN / BioMarin Pharmaceutical Inc.
LEN / Lennar Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
I / Intelsat SA
X / United States Steel Corporation
TRQ / Turquoise Hill Resources Ltd
EQR / Equity Residential
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc. Call
SPY / SPDR S&P 500 ETF Put
ORCL / Oracle Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
HPE / Hewlett Packard Enterprise Company Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
CPT / Camden Property Trust
KMB / Kimberly-Clark Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
APD / Air Products and Chemicals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRE / Sempra
PFE / Pfizer Inc. Call
AQN / Algonquin Power & Utilities Corp.
KEY / KeyCorp
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
DB / Deutsche Bank Aktiengesellschaft
HUN / Huntsman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USFD / US Foods Holding Corp.
CMS / CMS Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
TRU / TransUnion
NXPI / NXP Semiconductors N.V.
WHR / Whirlpool Corporation
FLEX / Flex Ltd.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MGA / Magna International Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
MAT / Mattel, Inc.
ABB / ABB Ltd. - ADR
SPGI / S&P Global Inc.
TGB / Taseko Mines Limited
TRIP / Tripadvisor, Inc.
GRPU / Granite Real Estate Investment Trust Put
ALK / Alaska Air Group, Inc.
TPHS / Trinity Place Holdings Inc.
FRC / First Republic Bank Put
ALGN / Align Technology, Inc.
TEX / Terex Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BBU / Brookfield Business Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
SWIR / Sierra Wireless Inc
MHK / Mohawk Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
PVG / Pretium Resources Inc
USO / United States Oil Fund, LP - Limited Partnership
EPIX / ESSA Pharma Inc.
BWA / BorgWarner Inc.
COTY / Coty Inc.
W / Wayfair Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MOS / The Mosaic Company
ARCC / Ares Capital Corporation
HPE / Hewlett Packard Enterprise Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc. Put
IYF / iShares Trust - iShares U.S. Financials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
BAC / Bank of America Corporation
ACN / Accenture plc
STN / Stantec Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DAN / Dana Incorporated
SRG / Seritage Growth Properties
HUM / Humana Inc.
MEOH / Methanex Corporation
MEOH / Methanex Corporation Put
VMW / Vmware Inc. - Class A
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
PRMW / Primo Water Corporation Put
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
FL / Foot Locker, Inc.
JOE / The St. Joe Company
MYGN / Myriad Genetics, Inc.
PRMW / Primo Water Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
BIIB / Biogen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
EBAY / eBay Inc.
C / Citigroup Inc. Call
SSRM / SSR Mining Inc.
STT / State Street Corporation
NBR / Nabors Industries Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEE / Ameren Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
BB / BlackBerry Limited
WYNN / Wynn Resorts, Limited
GM / General Motors Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
INGR / Ingredion Incorporated
DAL / Delta Air Lines, Inc. Call
BA / The Boeing Company Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DE / Deere & Company
CBOE / Cboe Global Markets, Inc.
DXC / DXC Technology Company
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAYX / Paychex, Inc.
FLR / Fluor Corporation
CIGI / Colliers International Group Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
CCL / Carnival Corporation & plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PPC / Pilgrim's Pride Corporation
QSR / Restaurant Brands International Inc.
PBA / Pembina Pipeline Corporation Put
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
LULU / lululemon athletica inc.
WDC / Western Digital Corporation
ZTS / Zoetis Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PBA / Pembina Pipeline Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
KR / The Kroger Co.
AMZN / Amazon.com, Inc. Call
TAP / Molson Coors Beverage Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
AES / The AES Corporation
PGR / The Progressive Corporation
SYK / Stryker Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
TOL / Toll Brothers, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSGS / Madison Square Garden Sports Corp.
BTE / Baytex Energy Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACM / AECOM Put
ENB / Enbridge Inc.
SAND / Sandstorm Gold Ltd.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company Call
ICE / Intercontinental Exchange, Inc.
CBOE / Cboe Global Markets, Inc. Call
CMI / Cummins Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
NGD / New Gold Inc.
KGC / Kinross Gold Corporation
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company Call
CAI / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank Put
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
TAC / TransAlta Corporation
CTSH / Cognizant Technology Solutions Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PHYS / Sprott Physical Gold Trust
PDI / PIMCO Dynamic Income Fund
RGA / Reinsurance Group of America, Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DG / Dollar General Corporation
GLW / Corning Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CAE / CAE Inc.
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
WSO / Watsco, Inc.
CVX / Chevron Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TGT / Target Corporation Call
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RSG / Republic Services, Inc.
VET / Vermilion Energy Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
GOOS / Canada Goose Holdings Inc.
EHC / Encompass Health Corporation
SLF / Sun Life Financial Inc. Call
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company Call
SITE / SiteOne Landscape Supply, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
AGI / Alamos Gold Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PDS / Precision Drilling Corporation
CNQ / Canadian Natural Resources Limited
GD / General Dynamics Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ARCO / Arcos Dorados Holdings Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
MGA / Magna International Inc.
MKL / Markel Group Inc.
TAC / TransAlta Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
HLF / Herbalife Ltd.
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AEM / Agnico Eagle Mines Limited
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
NEM / Newmont Corporation
SLF / Sun Life Financial Inc.
LHX / L3Harris Technologies, Inc.
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc. Call
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
GRMN / Garmin Ltd.
SYF / Synchrony Financial
L / Loews Corporation
TRP / TC Energy Corporation Call
LLY / Eli Lilly and Company
ENB / Enbridge Inc. Call
MFC / Manulife Financial Corporation
AEM / Agnico Eagle Mines Limited Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
PPL / PPL Corporation
RCI / Rogers Communications Inc. Call
IEV / iShares Trust - iShares Europe ETF
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
AEM / Agnico Eagle Mines Limited Put
UBS / UBS Group AG
RCI / Rogers Communications Inc. Put
SU / Suncor Energy Inc.
MFC / Manulife Financial Corporation Put
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TU / TELUS Corporation
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited Call
BCE / BCE Inc.
AMD / Advanced Micro Devices, Inc.
AN / AutoNation, Inc.
SYY / Sysco Corporation
TU / TELUS Corporation Call
ES / Eversource Energy
IP / International Paper Company
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TU / TELUS Corporation Put
HES / Hess Corporation
ENB / Enbridge Inc. Put
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTS / Fortis Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada Put
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCE / BCE Inc. Call
M / Macy's, Inc.
PAAS / Pan American Silver Corp.
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
UA / Under Armour, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
SHOP / Shopify Inc.
FTS / Fortis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SU / Suncor Energy Inc. Call
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNV / Franco-Nevada Corporation
SHOP / Shopify Inc. Put
KIM / Kimco Realty Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMX / CarMax, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GIL / Gildan Activewear Inc. Call
SNA / Snap-on Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBF / PBF Energy Inc.
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUV / Southwest Airlines Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VET / Vermilion Energy Inc. Put
SIRI / Sirius XM Holdings Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
MCK / McKesson Corporation
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
HON / Honeywell International Inc.
COP / ConocoPhillips
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CLS / Celestica Inc.
GNRC / Generac Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IRM / Iron Mountain Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
BAM / Brookfield Asset Management Ltd.
SWK / Stanley Black & Decker, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VZ / Verizon Communications Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSCO / Tractor Supply Company
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
FTNT / Fortinet, Inc.
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
MPW / Medical Properties Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GIL / Gildan Activewear Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
USB / U.S. Bancorp
UNM / Unum Group
WAL / Western Alliance Bancorporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IFN / The India Fund, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FITB / Fifth Third Bancorp
DSGX / The Descartes Systems Group Inc.
GT / The Goodyear Tire & Rubber Company
ADP / Automatic Data Processing, Inc.
IAG / IAMGOLD Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRN / Western Copper and Gold Corporation
IBM / International Business Machines Corporation
KR / The Kroger Co. Call
TROW / T. Rowe Price Group, Inc.
TAC / TransAlta Corporation Put
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
CPG / Veren Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEP / American Electric Power Company, Inc.
BTG / B2Gold Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYL / Xylem Inc.
PHK / PIMCO High Income Fund
MEOH / Methanex Corporation Call
TECK / Teck Resources Limited
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
FSV / FirstService Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
IVZ / Invesco Ltd.
HAL / Halliburton Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
PSLV / Sprott Physical Silver Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RBA / RB Global, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WCN / Waste Connections, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CI / The Cigna Group
HBM / Hudbay Minerals Inc. Call
HBM / Hudbay Minerals Inc.
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STX / Seagate Technology Holdings plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
DVN / Devon Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LEA / Lear Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NWL / Newell Brands Inc.
NXE / NexGen Energy Ltd.
TRGP / Targa Resources Corp.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.