Market Value23,066,817,000
Total Holdings894
File Date2015-07-22
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARII / American Railcar Industries, Inc.
NJR / New Jersey Resources Corporation
USO / United States Oil Fund, LP - Limited Partnership
SSW / Seaspan Corp.
/ Roundhill Ball Metaverse ETF
G0083B108 / Actavis
GPS / The Gap, Inc.
CMPR / Cimpress plc
EFT / Eaton Vance Floating-Rate Income Trust
MDT / Medtronic plc
PNNT / PennantPark Investment Corporation
PTR / PetroChina Co. Ltd. - ADR
FSS / Federal Signal Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CVS / CVS Health Corporation
ENBL / Enable Midstream Partners LP - Unit
MUR / Murphy Oil Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MDVN / Medivation, Inc.
CW / Curtiss-Wright Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SWN / Southwestern Energy Company
BXLT / Baxalta Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STO / Statoil ASA
61166W101 / Monsanto Co.
AAWW / Atlas Air Worldwide Holdings Inc.
OBE / Obsidian Energy Ltd.
DWA / DreamWorks Animation SKG , Inc. Put
RAX / Rackspace Hosting, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
SIX / Six Flags Entertainment Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SC / Santander Consumer USA Holdings Inc
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
WPG / Washington Prime Group Inc
NMFC / New Mountain Finance Corporation
CC / The Chemours Company
UAA / Under Armour, Inc.
SJR / Shaw Communications Inc. - Class B
XALL / Xalles Holdings Inc.
NLY / Annaly Capital Management, Inc.
TAC / TransAlta Corporation
NSU / Nevsun Resources Ltd.
MU / Micron Technology, Inc.
GNTX / Gentex Corporation
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
FEYE / FireEye Inc
GSS / Golden Star Resources Ltd.
ANDV / Andeavor Corp.
US8865471085 / Tiffany & Co.
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
TEL / TE Connectivity plc
GPN / Global Payments Inc.
CMC / Commercial Metals Company
TWX / Warner Media LLC
MKL / Markel Group Inc.
BBWI / Bath & Body Works, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AUY / Yamana Gold Inc. Put
MANH / Manhattan Associates, Inc.
OCSL / Oaktree Specialty Lending Corporation
HES / Hess Corporation
ECA / EnCana Corp.
DAL / Delta Air Lines, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TPR / Tapestry, Inc.
K / Kellanova
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
BGCP / BGC Partners Inc - Class A
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
TAHO / Tahoe Resources Inc.
STKL / SunOpta Inc.
ESRX / Express Scripts Holding Co.
SMCI / Super Micro Computer, Inc.
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
US2692464017 / E*TRADE Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated Put
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
STJ / St. Jude Medical, Inc.
LEG / Leggett & Platt, Incorporated
ABB / ABB Ltd. - ADR
SLW / Silver Wheaton Corp.
SLW / Silver Wheaton Corp. Put
SSRM / SSR Mining Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
PRMW / Primo Water Corporation
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
M / Macy's, Inc.
AINV / Apollo Investment Corporation
FMC / FMC Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CP / Canadian Pacific Railway Ltd
SWIR / Sierra Wireless Inc
WBS / Webster Financial Corporation
DHI / D.R. Horton, Inc.
AXON / Axon Enterprise, Inc.
DPZ / Domino's Pizza, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPB / The Campbell's Company
SLV / iShares Silver Trust
MAT / Mattel, Inc.
FLT / Corpay, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
LO /
EFX / Equifax Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PSA / Public Storage
MFA / MFA Financial, Inc.
APH / Amphenol Corporation
NEU / NewMarket Corporation
SJM / The J. M. Smucker Company
SKX / Skechers U.S.A., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAG / IAMGOLD Corporation
BAM / Brookfield Asset Management Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
TRV / The Travelers Companies, Inc.
HP / Helmerich & Payne, Inc.
MFIN / Medallion Financial Corp.
BPR / Brookfield Property REIT Inc.
CE / Celanese Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IQNT / Inteliquent, Inc.
MRH / Montpelier Re Holdings Ltd
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLS / Exelis
AVP / Avon Products, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HTGC / Hercules Capital, Inc.
XLNX / Xilinx, Inc.
PCOM / Points.com Inc
TRI / Thomson Reuters Corporation
XRX / Xerox Holdings Corporation Put
OXSQ / Oxford Square Capital Corp.
AAV / Advantage Energy Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TSS / Total System Services, Inc.
AKG / Asanko Gold Inc.
LBTYK / Liberty Global Ltd.
US69329Y1047 / PDL BioPharma, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KRFT /
MSLI / Merus Labs International Inc
WFM / Whole Foods Market, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLAD / Gladstone Capital Corporation
US88104R2094 / TerraForm Power Inc.
Y / Alleghany Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
UFS / Domtar Corporation
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
112823109 / Brookfield Canada Office Properties
TTHI / Transition Therapeutics Inc.
ARRS / ARRIS International plc
AXXDF / Alderon Iron Ore Corp.
126132109 / CNOOC Ltd.
ABMD / Abiomed Inc.
TI / Telecom Italia S.p.A.
PPP / Primero Mining Corp.
CTRX /
LLTC / Linear Technology Corp.
GMCR / Keurig Green Mountain, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
US3665541039 / Garrison Capital Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ISHARES TR / FIN (46429B259)
TLM /
868536103 / Supervalu, Inc.
904784709 / Unilever N.V.
SMT / SMART Technologies Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ALGT / Allegiant Travel Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MNKKQ / Mallinckrodt Plc
GWR / Genesee & Wyoming, Inc.
NCR / NCR Corp. Put
CBM / Cambrex Corp.
EEO / EGA Emerging Global Shares Trust
CG / The Carlyle Group Inc.
CRI / Carter's, Inc.
GRO / Brazil Potash Corp.
MITL / Mitel Networks Corp
US7587501039 / Regal-Beloit Corp.
OSPN / OneSpan Inc.
DWA / DreamWorks Animation SKG , Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
BTGOF / BT Group plc
US88338TAB08 / Innoviva, Inc.
SIMA / SIM Acquisition Corp. I
CLDX / Celldex Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LPT / Liberty Property Trust
PHIG / PHI Group, Inc.
US16941M1099 / China Mobile Ltd.
NAT / Nordic American Tankers Limited
HPT / Hospitality Properties Trust
CNK / Cinemark Holdings, Inc.
XEC / Cimarex Energy Co.
AZPN / Aspen Technology, Inc.
NTRS / Northern Trust Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NPPXF / NTT, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WFT / Weatherford International plc
APO / Apollo Global Management, Inc.
/ XL Group Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDC / Rowan Companies plc
FACTORSHARES TR / ISE (30304R407)
QTRHF / Quarterhill Inc.
SBGL / Sibanye Gold Limited ADR
JACK / Jack in the Box Inc.
FDUS / Fidus Investment Corporation
IMKTA / Ingles Markets, Incorporated
US2168311072 / Cooper Tire & Rubber Co
VMI / Valmont Industries, Inc.
MKSI / MKS Inc.
AABA / Altaba Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TRW / TRW Automotive Holdings
PSEC / Prospect Capital Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKCC / BlackRock Capital Investment Corporation
BJRI / BJ's Restaurants, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TCPC / BlackRock TCP Capital Corp.
MARKET VECTORS ETF TR / FAL (57061R304)
QQQ / Invesco QQQ Trust, Series 1
BXE / Bellatrix Exploration Ltd
KCAP / KCAP Financial, Inc.
TSRA / Tessera Technologies, Inc.
TUP / Tupperware Brands Corporation
NPBC / National Penn Bancshares, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HCN / Welltower Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADT / ADT Inc.
SALE / RetailMeNot, Inc.
AUQ / AuRico Gold Inc.
RAI / Reynolds American, Inc.
RWT / Redwood Trust, Inc.
DDC / DDC Enterprise Limited
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
HAR / Harman International Industries, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DRWIW / Dragonwave, Inc.
153501101 / Central Fund of Canada Ltd.
TRN / Trinity Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NCR / NCR Corp.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
847560109 / Spectra Energy Corp.
ATW / Atwood Oceanics, Inc.
GG / Goldcorp, Inc.
LSG / Lake Shore Gold Corp
SIAL / Sigma-Aldrich Corporation
772739207 / Rock-Tenn
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
MPVD / Mountain Province Diamonds Inc.
DTV / DTE Energy Company
COLB / Columbia Banking System, Inc.
RGORF / Randgold Resources Ltd.
CVM / CEL-SCI Corporation
464592104 / Isle of Capris Casinos, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CAM / Cameron International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOYA / Voya Financial, Inc.
FSL / Freescale Semiconductor Ltd
656844107 / North American Energy Partners Inc.
WWAV / The WhiteWave Foods Co.
MAIN / Main Street Capital Corporation
UMPQ / Umpqua Holdings Corp
74005P104 / Praxair, Inc.
MCGC / Mcg Capital Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
US30239F1066 / FBL Financial Group Inc
33737J240 / First Trust Hong Kong AlphaDEX Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
TWC / Spectrum Management Holding Company LLC
WPZ / Access Midstream Partners, L.P
EBRYY / Centrais Electricas Brazil
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
LXK / Lexmark International, Inc.
US0549371070 / BB&T Corp.
465685105 / ITC Holdings Corp.
EBIX / Ebix, Inc.
H01531104 / Allied World Assurance Company Holding AG
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PF / Pinnacle Foods, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DLX / Deluxe Corporation
CACC / Credit Acceptance Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OHAI / OHA Investment Corporation
SNH / Senior Housing Properties Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US58503F5026 / Medley Capital Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HW / Headwaters Inc.
FSK / FS KKR Capital Corp.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
AVK / Advent Convertible and Income Fund
TWO / Two Harbors Investment Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SIG / Signet Jewelers Limited
DOW / Dow Inc.
JAH / Jarden Corporation
PVG / Pretium Resources Inc
JE / Just Energy Group Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRPT / Sarepta Therapeutics, Inc.
SEE / Sealed Air Corporation
SJT / San Juan Basin Royalty Trust
AET / Aetna, Inc.
TREX / Trex Company, Inc.
NUS / Nu Skin Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
US9300591008 / Waddell & Reed Financial, Inc.
LAZ / Lazard, Inc.
CNA / CNA Financial Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KAR / OPENLANE, Inc.
MBT / Mobile Telesystems PJSC - ADR
NOV / NOV Inc.
CELG / Celgene Corp.
ARNC / Arconic Corporation Put
20653P409 / Concordia International Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RL / Ralph Lauren Corporation
CIT / CIT Group Inc
AENZ / Aenza S.A.A - ADR
TSG / Stars Group Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
RMX / Rubicon Minerals Corp.
CMA / Comerica Incorporated
HAS / Hasbro, Inc.
RDS.B / Shell Plc - ADR
WLK / Westlake Corporation
SCU / Sculptor Capital Management Inc - Class A
MAC / The Macerich Company
FLS / Flowserve Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CTXS / Citrix Systems, Inc.
CENX / Century Aluminum Company
MIC / Macquarie Infrastructure Holdings LLC - Units
VRSN / VeriSign, Inc.
KSU / Kansas City Southern
WU / The Western Union Company
BBDC / Barings BDC, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
CERN / Cerner Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
HLTH / Cue Health Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
CMS / CMS Energy Corporation
NAVI / Navient Corporation
IEV / iShares Trust - iShares Europe ETF
PWR / Quanta Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRQ / Turquoise Hill Resources Ltd
PACW / Pacwest Bancorp
TTM / Tata Motors Ltd. - ADR
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
TGA / Transglobe Energy Corp.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V. Put
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
DB / Deutsche Bank Aktiengesellschaft
GE / General Electric Company
HSY / The Hershey Company Put
UTHR / United Therapeutics Corporation
LMT / Lockheed Martin Corporation
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
HUM / Humana Inc.
FRC / First Republic Bank
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MPC / Marathon Petroleum Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
ATP / Atlantic Power Corp.
COTY / Coty Inc.
GME / GameStop Corp.
CRH / CRH plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OCUP / Opus Genetics, Inc.
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
RAD / Rite Aid Corp. Call
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CAJ / Canon Inc. - ADR
NAK / Northern Dynasty Minerals Ltd.
LBRDA / Liberty Broadband Corporation
ERF / Enerplus Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AUY / Yamana Gold Inc.
SKYW / SkyWest, Inc.
AAPL / Apple Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BBBY / Bed Bath & Beyond, Inc.
WPRT / Westport Fuel Systems Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
ODP / The ODP Corporation
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
PRMW / Primo Water Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GRPU / Granite Real Estate Investment Trust
NYCB / Flagstar Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
MEOH / Methanex Corporation
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LNC / Lincoln National Corporation
GTE / Gran Tierra Energy Inc.
CSCO / Cisco Systems, Inc. Put
CVX / Chevron Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WHR / Whirlpool Corporation
NEM / Newmont Corporation
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
CCJ / Cameco Corporation Put
COST / Costco Wholesale Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ORCL / Oracle Corporation
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
CF / CF Industries Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
MCK / McKesson Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
MMM / 3M Company
MAR / Marriott International, Inc.
QSR / Restaurant Brands International Inc.
MUSA / Murphy USA Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
SANM / Sanmina Corporation
TSCO / Tractor Supply Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPY / SPDR S&P 500 ETF
EG / Everest Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GOLD / Barrick Mining Corporation Put
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
CAE / CAE Inc. Put
GTN / Gray Media, Inc.
SPGI / S&P Global Inc.
KEY / KeyCorp
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIN / Dine Brands Global, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
THC / Tenet Healthcare Corporation
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEA / Lear Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TILE / Interface, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFG / Principal Financial Group, Inc.
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DY / Dycom Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
CPG / Veren Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
PDI / PIMCO Dynamic Income Fund
MSFT / Microsoft Corporation Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc.
AYI / Acuity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCAR / PACCAR Inc Put
AU / AngloGold Ashanti plc
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
MNST / Monster Beverage Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORI / Old Republic International Corporation
CLS / Celestica Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
DSGX / The Descartes Systems Group Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
EA / Electronic Arts Inc.
INDA / iShares Trust - iShares MSCI India ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CBRL / Cracker Barrel Old Country Store, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRIM / Primoris Services Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
SO / The Southern Company
LEN / Lennar Corporation
LULU / lululemon athletica inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
GD / General Dynamics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VET / Vermilion Energy Inc.
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MCD / McDonald's Corporation
RIG / Transocean Ltd.
MRK / Merck & Co., Inc. Put
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
ADBE / Adobe Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EGO / Eldorado Gold Corporation
EGO / Eldorado Gold Corporation Put
FL / Foot Locker, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ECL / Ecolab Inc.
ARCC / Ares Capital Corporation
AMP / Ameriprise Financial, Inc.
STLD / Steel Dynamics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
MOS / The Mosaic Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMO / Imperial Oil Limited
TAP / Molson Coors Beverage Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FVI / Fortuna Silver Mines Inc.
TGB / Taseko Mines Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
STN / Stantec Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GIL / Gildan Activewear Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
AG / First Majestic Silver Corp.
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGNC / AGNC Investment Corp.
FSV / FirstService Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAI / Canadian Imperial Bank of Commerce
CAG / Conagra Brands, Inc.
KKR / KKR & Co. Inc.
KR / The Kroger Co.
BTE / Baytex Energy Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FITB / Fifth Third Bancorp
GIS / General Mills, Inc.
CVLT / Commvault Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
GT / The Goodyear Tire & Rubber Company
SAND / Sandstorm Gold Ltd.
KIM / Kimco Realty Corporation
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation Put
ILMN / Illumina, Inc.
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
FAST / Fastenal Company
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAE / CAE Inc.
BA / The Boeing Company
RGLD / Royal Gold, Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
BB / BlackBerry Limited Put
ORLY / O'Reilly Automotive, Inc.
TRP / TC Energy Corporation
AGCO / AGCO Corporation
KDP / Keurig Dr Pepper Inc.
RBA / RB Global, Inc.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
GPC / Genuine Parts Company
TU / TELUS Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
HBM / Hudbay Minerals Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NG / NovaGold Resources Inc.
STT / State Street Corporation
ONCY / Oncolytics Biotech Inc.
OTEX / Open Text Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARE / Alexandria Real Estate Equities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NGD / New Gold Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYB / LyondellBasell Industries N.V.
BB / BlackBerry Limited
MGA / Magna International Inc.
BB / BlackBerry Limited Call
ELV / Elevance Health, Inc.
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
RITM / Rithm Capital Corp.
AEM / Agnico Eagle Mines Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
CVE / Cenovus Energy Inc.
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
DG / Dollar General Corporation
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TD / The Toronto-Dominion Bank
IYW / iShares Trust - iShares U.S. Technology ETF
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
CCJ / Cameco Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CMI / Cummins Inc.
AZO / AutoZone, Inc.
RCI / Rogers Communications Inc.
CIEN / Ciena Corporation
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HIG / The Hartford Insurance Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
MRVL / Marvell Technology, Inc.
FNV / Franco-Nevada Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
BMO / Bank of Montreal
ENB / Enbridge Inc.
AAL / American Airlines Group Inc.
AGI / Alamos Gold Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PAAS / Pan American Silver Corp. Put
PAAS / Pan American Silver Corp.
TSN / Tyson Foods, Inc.
PPC / Pilgrim's Pride Corporation
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
ROL / Rollins, Inc.
BNS / The Bank of Nova Scotia Put
HL / Hecla Mining Company
RHI / Robert Half Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
GBX / The Greenbrier Companies, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc. Put
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
T / AT&T Inc. Put
BAX / Baxter International Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
PPL / PPL Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
GOLD / Barrick Mining Corporation
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDY / iShares Trust - iShares India 50 ETF
KGC / Kinross Gold Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
SU / Suncor Energy Inc. Put
MSFT / Microsoft Corporation
HBM / Hudbay Minerals Inc. Put
BCE / BCE Inc.
SPG / Simon Property Group, Inc.
CVE / Cenovus Energy Inc. Put
O / Realty Income Corporation
MFC / Manulife Financial Corporation Put
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
BTG / B2Gold Corp.
RTX / RTX Corporation
HD / The Home Depot, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCX / Freeport-McMoRan Inc. Call
DOV / Dover Corporation
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
F / Ford Motor Company
F / Ford Motor Company Put
DRI / Darden Restaurants, Inc.
IP / International Paper Company
WDC / Western Digital Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HAL / Halliburton Company
COR / Cencora, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PII / Polaris Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LKQ / LKQ Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HBAN / Huntington Bancshares Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.