Market Value7,644,316,000
Total Holdings722
File Date2018-05-10
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)
URI / United Rentals, Inc.
MANH / Manhattan Associates, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GOOGL / Alphabet Inc.
KEYW / KEYW Holdings Corp
ZBH / Zimmer Biomet Holdings, Inc.
BBL / BHP Group Plc - ADR
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
RF / Regions Financial Corporation
GWP / GW Pharmaceuticals plc
SHPG / Shire Plc.
RGA / Reinsurance Group of America, Incorporated
SNAP / Snap Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
US0549371070 / BB&T Corp.
ABB / ABB Ltd. - ADR
IXG / iShares Trust - iShares Global Financials ETF
STI / Solidion Technology, Inc.
MU / Micron Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HSY / The Hershey Company
DESP / Despegar.com, Corp.
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INSY / Insys Therapeutics Inc.
AUO / AU Optronics Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZIXI / Zix Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CACI / CACI International Inc
904784709 / Unilever N.V.
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
WP / Worldpay, Inc.
ZGNX / Zogenix Inc
TIMP3 / TIM Participacoes SA
RGORF / Randgold Resources Ltd.
VNTV / Vantiv, Inc.
ODT / Odonate Therapeutics Inc
LITE / Lumentum Holdings Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RAVN / Raven Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IOO / iShares Trust - iShares Global 100 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
61166W101 / Monsanto Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USL / United States 12 Month Oil Fund, LP
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
FARO / FARO Technologies, Inc.
EXC / Exelon Corporation
CSX / CSX Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAGE / Sage Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
HLX / Helix Energy Solutions Group, Inc.
NEM / Newmont Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WBA / Walgreens Boots Alliance, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ZBRA / Zebra Technologies Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NDSN / Nordson Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MPW / Medical Properties Trust, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
FOXA / Fox Corporation
PPC / Pilgrim's Pride Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
COP / ConocoPhillips
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IMPV / Imperva, Inc.
USB / U.S. Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
INCY / Incyte Corporation
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
AES / The AES Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
PAGS / PagSeguro Digital Ltd.
LYB / LyondellBasell Industries N.V.
PCRX / Pacira BioSciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRNS / Varonis Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CPB / The Campbell's Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHM / PulteGroup, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CYBR / CyberArk Software Ltd.
UNP / Union Pacific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
SMG / The Scotts Miracle-Gro Company
FR / First Industrial Realty Trust, Inc.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CGNX / Cognex Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
GAP / The Gap, Inc.
CDP / COPT Defense Properties
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
SYF / Synchrony Financial
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
NUAN / Nuance Communications Inc
NBIS / Nebius Group N.V.
MCO / Moody's Corporation
CI / The Cigna Group
TSN / Tyson Foods, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
PFPT / Proofpoint Inc
ROIC / Retail Opportunity Investments Corp.
/ Sina Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
RGLD / Royal Gold, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
QRTEA / Qurate Retail Inc - Series A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MANT / Mantech International Corp - Class A
BMG253431073 / Cosan Ltd.
SAIC / Science Applications International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KSS / Kohl's Corporation
ST / Sensata Technologies Holding plc
AET / Aetna, Inc.
ITRI / Itron, Inc.
OII / Oceaneering International, Inc.
HL / Hecla Mining Company
RTN / Raytheon Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANDV / Andeavor Corp.
SEE / Sealed Air Corporation
MIDD / The Middleby Corporation
ALK / Alaska Air Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHTCF / PLDT Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DCM / NTT DOCOMO, Inc.
ADMS / Adamas Pharmaceuticals Inc
SPIL / Siliconware Precision Industries Company Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
ULTI / Ultimate Software Group, Inc. (The)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CPL / CPFL Energia S.A.
BNS / The Bank of Nova Scotia
SASOF / Sasol Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BAR / GraniteShares Gold Trust
STO / Statoil ASA
EOCC / Empresa Nacional de Electricidad S.A.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US5249011058 / Legg Mason, Inc.
INDY / iShares Trust - iShares India 50 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
VCO / Vina Concha Y Toro S.A.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
MXI / iShares Trust - iShares Global Materials ETF
FBR / Fibria Celulose S.A.
HRC / Hill-Rom Holdings Inc
HAO / Haoxi Health Technology Limited
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CY / Cypress Semiconductor Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GOOS / Canada Goose Holdings Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
37954Y301 / Global X Scientific Beta Europe ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
US92220P1057 / Varian Medical Systems, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
/ TD AmeriTrade Holding Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GXP / Great Plains Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CUDA / Barracuda Networks, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ELV / Elevance Health, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IAU / iShares Gold Trust
CHK / Chesapeake Energy Corporation
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDIV / Global X Funds - Global X SuperDividend ETF
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
IXC / iShares Trust - iShares Global Energy ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
AZTA / Azenta, Inc.
SIX / Six Flags Entertainment Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GEO / The GEO Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TWX / Warner Media LLC
CERN / Cerner Corp.
PTC / PTC Inc.
AAL / American Airlines Group Inc.
US3024451011 / FLIR Systems, Inc.
DAL / Delta Air Lines, Inc.
LBTYK / Liberty Global Ltd.
FEYE / FireEye Inc
EXI / iShares Trust - iShares Global Industrials ETF
ESRX / Express Scripts Holding Co.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AR / Antero Resources Corporation
SAFM / Sanderson Farms, Inc.
LLY / Eli Lilly and Company
BLUE / bluebird bio, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
ZYNE / Zynerba Pharmaceuticals Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
0PP / Portola Pharmaceuticals Inc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HRTX / Heron Therapeutics, Inc.
018490100 / Allergan plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
AERI / Aerie Pharmaceuticals Inc
PXD / Pioneer Natural Resources Company
PTR / PetroChina Co. Ltd. - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDS / FactSet Research Systems Inc.
ABMD / Abiomed Inc.
CELG / Celgene Corp.
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
IXN / iShares Trust - iShares Global Tech ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
LLL / JX Luxventure Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAJ / Canon Inc. - ADR
NKTR / Nektar Therapeutics
URA / Global X Funds - Global X Uranium ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DOW / Dow Inc.
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
/ Wyndham Destinations, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FAF / First American Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XXII / 22nd Century Group, Inc.
BMY / Bristol-Myers Squibb Company
ADNT / Adient plc
CB / Chubb Limited
ESI / Element Solutions Inc
FI / Fiserv, Inc.
BTGOF / BT Group plc
HLT / Hilton Worldwide Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
RCL / Royal Caribbean Cruises Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
SH / ProShares Trust - ProShares Short S&P500
NTAP / NetApp, Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQR / Equity Residential
ULTA / Ulta Beauty, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
RDWR / Radware Ltd.
NTRS / Northern Trust Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
WHR / Whirlpool Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PG / The Procter & Gamble Company
VFC / V.F. Corporation
UE / Urban Edge Properties
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TDOC / Teladoc Health, Inc.
CAH / Cardinal Health, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
PPL / PPL Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
BURL / Burlington Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAP / Credicorp Ltd.
WY / Weyerhaeuser Company
BERY / Berry Global Group, Inc.
TJX / The TJX Companies, Inc.
LIVN / LivaNova PLC
OLED / Universal Display Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KAR / OPENLANE, Inc.
SSYS / Stratasys Ltd.
QGEN / Qiagen N.V.
TGT / Target Corporation
PRGO / Perrigo Company plc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AME / AMETEK, Inc.
BG / Bunge Global SA
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
IVZ / Invesco Ltd.
GRMN / Garmin Ltd.
HRB / H&R Block, Inc.
KR / The Kroger Co.
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UGI / UGI Corporation
HOLI / Hollysys Automation Technologies Ltd.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
PRU / Prudential Financial, Inc.
CTXS / Citrix Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
AVAV / AeroVironment, Inc.
ARAY / Accuray Incorporated
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
HUM / Humana Inc.
SPLK / Splunk Inc.
XRAY / DENTSPLY SIRONA Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRNT / Verint Systems Inc.
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOVT / Novanta Inc.
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NATI / National Instruments Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DVN / Devon Energy Corporation
JBTM / JBT Marel Corporation
QLYS / Qualys, Inc.
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DDD / 3D Systems Corporation
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
INTC / Intel Corporation
IIPR / Innovative Industrial Properties, Inc.
PANW / Palo Alto Networks, Inc.
DISH / DISH Network Corporation
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
AU / AngloGold Ashanti plc
GILD / Gilead Sciences, Inc.
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
SEIC / SEI Investments Company
T / AT&T Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
LBTYA / Liberty Global Ltd.
SSNC / SS&C Technologies Holdings, Inc.
VMW / Vmware Inc. - Class A
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
INVH / Invitation Homes Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTV / Fortive Corporation
LVS / Las Vegas Sands Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EIX / Edison International
EWI / iShares, Inc. - iShares MSCI Italy ETF
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
IRBT / iRobot Corporation
ADI / Analog Devices, Inc.
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
SWKS / Skyworks Solutions, Inc.
GDDY / GoDaddy Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
FAST / Fastenal Company
VRE / Veris Residential, Inc.
HOLX / Hologic, Inc.
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
AMBA / Ambarella, Inc.
JNPR / Juniper Networks, Inc.
NBIX / Neurocrine Biosciences, Inc.
JEF / Jefferies Financial Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MS / Morgan Stanley
DFS / Discover Financial Services
GE / General Electric Company
CNC / Centene Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
CNP / CenterPoint Energy, Inc.
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
MET / MetLife, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RGNX / REGENXBIO Inc.
LEA / Lear Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
OSPN / OneSpan Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund