Market Value47,309,497,000
Total Holdings958
File Date2018-11-13
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)
JLL / Jones Lang LaSalle Incorporated
GWP / GW Pharmaceuticals plc
PANW / Palo Alto Networks, Inc.
EQT / EQT Corporation
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc.
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
FLR / Fluor Corporation
HPQ / HP Inc.
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
FNV / Franco-Nevada Corporation
META / Meta Platforms, Inc. Call
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
PTC / PTC Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
PKI / Revvity Inc.
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
IPGP / IPG Photonics Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
PCH / PotlatchDeltic Corporation
TTC / The Toro Company
CTAS / Cintas Corporation
TRMB / Trimble Inc.
WM / Waste Management, Inc.
ALLE / Allegion plc
UNH / UnitedHealth Group Incorporated
ZEN / Zendesk Inc
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
DBX / Dropbox, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
XLNX / Xilinx, Inc.
WTRG / Essential Utilities, Inc.
HD / The Home Depot, Inc.
NLOK / NortonLifeLock Inc
TWLO / Twilio Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
WMS / Advanced Drainage Systems, Inc.
US9021041085 / II-VI, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company Put
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
IP / International Paper Company
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
SQ / Block, Inc.
USFD / US Foods Holding Corp.
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
STN / Stantec Inc.
AGCO / AGCO Corporation
NBIX / Neurocrine Biosciences, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
NTLA / Intellia Therapeutics, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
ARNA / Arena Pharmaceuticals Inc
VFC / V.F. Corporation
SON / Sonoco Products Company
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
MIDD / The Middleby Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
BHVN / Biohaven Ltd.
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXR / Extra Space Storage Inc.
WELL / Welltower Inc.
AFL / Aflac Incorporated
CTT / CatchMark Timber Trust Inc - Class A
PSA / Public Storage
AWR / American States Water Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
AMT / American Tower Corporation
TRHC / Tabula Rasa HealthCare Inc
GPK / Graphic Packaging Holding Company
LHCG / LHC Group Inc
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSCI / MSCI Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
HALO / Halozyme Therapeutics, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
ELAN / Elanco Animal Health Incorporated
LEN / Lennar Corporation
NVRO / Nevro Corp.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
SRPT / Sarepta Therapeutics, Inc.
AON / Aon plc
NGVT / Ingevity Corporation
VST / Vistra Corp.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
GEF.B / Greif, Inc.
KR / The Kroger Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTD / Mettler-Toledo International Inc.
BAM / Brookfield Asset Management Ltd.
VEEV / Veeva Systems Inc.
SCCO / Southern Copper Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
HQY / HealthEquity, Inc.
MNST / Monster Beverage Corporation
FAF / First American Financial Corporation
MCO / Moody's Corporation
UFPI / UFP Industries, Inc.
PAYX / Paychex, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WAT / Waters Corporation
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
DRE / Duke Realty Corporation - Preferred Security
SEE / Sealed Air Corporation
SBAC / SBA Communications Corporation
CPT / Camden Property Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
VER / VEREIT Inc
ATUS / Altice USA, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DFS / Discover Financial Services
TWOU / 2U, Inc.
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SJM / The J. M. Smucker Company
EDIT / Editas Medicine, Inc.
O / Realty Income Corporation
VRSN / VeriSign, Inc.
SLB / Schlumberger Limited
FRC / First Republic Bank
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
RMD / ResMed Inc.
SYF / Synchrony Financial
MPWR / Monolithic Power Systems, Inc.
CNQ / Canadian Natural Resources Limited
MKL / Markel Group Inc.
ALKS / Alkermes plc
KEY / KeyCorp
VMC / Vulcan Materials Company
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
HES / Hess Corporation
BKR / Baker Hughes Company
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
INVH / Invitation Homes Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
LNG / Cheniere Energy, Inc.
NLY / Annaly Capital Management, Inc.
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
VNO / Vornado Realty Trust
UAA / Under Armour, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NNN / NNN REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGNC / AGNC Investment Corp.
BLUE / bluebird bio, Inc.
IAU / iShares Gold Trust
LBTYK / Liberty Global Ltd.
ABMD / Abiomed Inc. Put
XRAY / DENTSPLY SIRONA Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GL / Globe Life Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CERN / Cerner Corp.
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
BB / BlackBerry Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MOS / The Mosaic Company
DOV / Dover Corporation
BSX / Boston Scientific Corporation
ES / Eversource Energy
TRU / TransUnion
TXT / Textron Inc.
RL / Ralph Lauren Corporation
UFS / Domtar Corporation
HRL / Hormel Foods Corporation
TRIP / Tripadvisor, Inc.
ANTM / Anthem Inc
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
CMS / CMS Energy Corporation
BOLD / Boundless Bio, Inc.
PBYI / Puma Biotechnology, Inc.
BCE / BCE Inc.
MRO / Marathon Oil Corporation
ENIA / Enel Americas SA - ADR
FMC / FMC Corporation
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
FBHS / Fortune Brands Home & Security Inc
US0917271076 / Bitauto Holdings Ltd.
BG / Bunge Global SA
MTL.PR / Mechel OAO
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
SBNY / Signature Bank
US7153471005 / Perspecta Inc
T / AT&T Inc.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
SUPN / Supernus Pharmaceuticals, Inc.
L / Loews Corporation
EFX / Equifax Inc.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
GD / General Dynamics Corporation
FTS / Fortis Inc.
TXN / Texas Instruments Incorporated
JOBS / 51Job Inc. - ADR
LKQ / LKQ Corporation
HP / Helmerich & Payne, Inc.
ZGNX / Zogenix Inc
US40416M1053 / Hd Supply Inc.
UA / Under Armour, Inc.
MTN / Vail Resorts, Inc.
COTY / Coty Inc.
BIIB / Biogen Inc.
/ XL Group Ltd.
NRG / NRG Energy, Inc.
TSG / Stars Group Inc.
NKTR / Nektar Therapeutics
ARNC / Arconic Corporation
HAIN / The Hain Celestial Group, Inc.
GRPN / Groupon, Inc.
VNE / Veoneer Inc
JASO / JA Solar Holdings Co., Ltd.
FRT / Federal Realty Investment Trust
XLRN / Acceleron Pharma Inc
UDR / UDR, Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
CPA / Copa Holdings, S.A.
PG / The Procter & Gamble Company
BIO / Bio-Rad Laboratories, Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
SIVB / SVB Financial Group
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
YELP / Yelp Inc.
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
GG / Goldcorp, Inc.
SU / Suncor Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
AXS / AXIS Capital Holdings Limited
APA / APA Corporation
TOL / Toll Brothers, Inc.
GPC / Genuine Parts Company
EXAS / Exact Sciences Corporation Put
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
QSR / Restaurant Brands International Inc.
MYGN / Myriad Genetics, Inc.
PTCT / PTC Therapeutics, Inc.
SGEN / Seagen Inc
TSS / Total System Services, Inc.
D / Dominion Energy, Inc.
WU / The Western Union Company
DISH / DISH Network Corporation
DGP / DB Gold Double Long ETN
FANG / Diamondback Energy, Inc.
COHR / Coherent Corp.
ETR / Entergy Corporation
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHM / PulteGroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RHT / Red Hat, Inc.
BLL / Ball Corp.
ATVI / Activision Blizzard Inc
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
WCG / Wellcare Health Plans, Inc.
GNTX / Gentex Corporation
J / Jacobs Solutions Inc.
TECK / Teck Resources Limited
UNM / Unum Group
CSGP / CoStar Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AVRO / AVROBIO, Inc.
LVS / Las Vegas Sands Corp.
AAP / Advance Auto Parts, Inc.
FOLD / Amicus Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
GIL / Gildan Activewear Inc.
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation
BMG253431073 / Cosan Ltd.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
NVR / NVR, Inc.
C / Citigroup Inc.
SCU / Sculptor Capital Management Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
ROL / Rollins, Inc.
PRU / Prudential Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
GCP / GCP Applied Technologies Inc
ACN / Accenture plc
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
ABMD / Abiomed Inc.
WRK / WestRock Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
YUM / Yum! Brands, Inc.
NWL / Newell Brands Inc.
AZPN / Aspen Technology, Inc.
CBM / Cambrex Corp. Put
AKAM / Akamai Technologies, Inc.
ENB / Enbridge Inc.
US0325111070 / Anadarko Petroleum Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCA / Discovery Inc - Class A
DOW / Dow Inc. Call
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
/ Weight Watchers International, Inc.
CLVS / Clovis Oncology Inc
MS / Morgan Stanley
ACAD / ACADIA Pharmaceuticals Inc.
WLK / Westlake Corporation
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
CPRT / Copart, Inc.
MGA / Magna International Inc.
DLTR / Dollar Tree, Inc.
/ PETCO HEALTH AND WELLNESS CO INC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
SMG / The Scotts Miracle-Gro Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PII / Polaris Inc.
CY / Cypress Semiconductor Corp.
US8865471085 / Tiffany & Co.
INGN / Inogen, Inc. Put
FDC / First Data Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US85207U1051 / Sprint Corporation
CBAY / CymaBay Therapeutics, Inc. Call
ULTI / Ultimate Software Group, Inc. (The)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWCH / Switch Inc - Class A
ECA / EnCana Corp.
Y / Alleghany Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US31680Q1040 / 58.com Inc.
UNFI / United Natural Foods, Inc.
LJPC / La Jolla Pharmaceutical Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTMX / CytomX Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
/ Norbord Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
74005P104 / Praxair, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
POPE / Pope Resources, L.P.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
KANG / iKang Healthcare Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EHIC / eHi Car Services Ltd.
US2692464017 / E*TRADE Financial, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
LABL / Multi-Color Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CEVA / CEVA, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CYOU / Changyou.com, Ltd.
NRCG / NRC GROUP HOLDINGS CORP.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SGRY / Surgery Partners, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TRQ / Turquoise Hill Resources Ltd
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
0PP / Portola Pharmaceuticals Inc
WP / Worldpay, Inc.
US62857M1053 / MyoKardia, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
IWM / iShares Trust - iShares Russell 2000 ETF
FRTA / Forterra Inc
MDCO / Medicines Company
GRA / W.R. Grace & Co. Call
US63934E1082 / Navistar International Corp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GIB / CGI Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LOXO / Loxo Oncology, Inc.
NXTM / NxStage Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSW / Seaspan Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
FBR / Fibria Celulose S.A.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
MTL / Mechel PJSC - ADR
VNDA / Vanda Pharmaceuticals Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ANDV / Andeavor Corp.
CLX / The Clorox Company
SFM / Sprouts Farmers Market, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADS / Bread Financial Holdings Inc
TIMP3 / TIM Participacoes SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MMM / 3M Company
UTHR / United Therapeutics Corporation
CMA / Comerica Incorporated
OPK / OPKO Health, Inc.
MAC / The Macerich Company
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
FLEX / Flex Ltd.
CMI / Cummins Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIAB / Viacom, Inc.
CGNX / Cognex Corporation
BPR / Brookfield Property REIT Inc.
MHK / Mohawk Industries, Inc.
MX / Magnachip Semiconductor Corporation
RNR / RenaissanceRe Holdings Ltd.
KMX / CarMax, Inc.
HOG / Harley-Davidson, Inc.
RGA / Reinsurance Group of America, Incorporated
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GDDY / GoDaddy Inc.
AVGO / Broadcom Inc.
SITE / SiteOne Landscape Supply, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
GRA / W.R. Grace & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
FWONK / Formula One Group
KNX / Knight-Swift Transportation Holdings Inc.
EVRG / Evergy, Inc.
CAE / CAE Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
AEE / Ameren Corporation
ICPT / Intercept Pharmaceuticals Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AEIS / Advanced Energy Industries, Inc.
MWA / Mueller Water Products, Inc.
LBRDK / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
EGRX / Eagle Pharmaceuticals, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
JBHT / J.B. Hunt Transport Services, Inc.
57772K101 / Maxim Integrated Products Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWBC / East West Bancorp, Inc.
ESPR / Esperion Therapeutics, Inc.
BCO / The Brink's Company
US3024451011 / FLIR Systems, Inc.
VMI / Valmont Industries, Inc.
PBCT / People`s United Financial Inc
COR / Cencora, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EIX / Edison International
HTA / Healthcare Realty Trust Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
JNPR / Juniper Networks, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ON / ON Semiconductor Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IEX / IDEX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
BPMC / Blueprint Medicines Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
US45772F1075 / Inphi Corporation
OC / Owens Corning
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTR / Nutrien Ltd.
BMO / Bank of Montreal
US2782651036 / Eaton Vance Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
QRTEA / Qurate Retail Inc - Series A
SSNC / SS&C Technologies Holdings, Inc.
INGR / Ingredion Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GPS / The Gap, Inc.
US20605P1012 / Concho Resources, Inc.
GWW / W.W. Grainger, Inc.
JEF / Jefferies Financial Group Inc.
SPLK / Splunk Inc.
BR / Broadridge Financial Solutions, Inc.
LII / Lennox International Inc.
TPR / Tapestry, Inc.
EVH / Evolent Health, Inc.
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
INVA / Innoviva, Inc.
LPX / Louisiana-Pacific Corporation
AYI / Acuity Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
ANET / Arista Networks Inc
WDC / Western Digital Corporation
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
ATO / Atmos Energy Corporation
COMM / CommScope Holding Company, Inc.
NTRS / Northern Trust Corporation
NYCB / Flagstar Financial, Inc.
AVT / Avnet, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
CF / CF Industries Holdings, Inc.
SHPG / Shire Plc.
AET / Aetna, Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
HII / Huntington Ingalls Industries, Inc.
XEC / Cimarex Energy Co.
GOOG / Alphabet Inc.
LPT / Liberty Property Trust
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
LULU / lululemon athletica inc.
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BHC / Bausch Health Companies Inc.
SABR / Sabre Corporation
TRGP / Targa Resources Corp.
WHR / Whirlpool Corporation
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
DCI / Donaldson Company, Inc.
TTM / Tata Motors Ltd. - ADR
US00C4U1L353 / Mylan N.V.
US7018771029 / Parsley Energy, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
ACOR / Acorda Therapeutics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IAC / IAC Inc.
F / Ford Motor Company
XPO / XPO, Inc.
AES / The AES Corporation
DVA / DaVita Inc.
ALV / Autoliv, Inc.
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc. Call
TU / TELUS Corporation
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
/ Immunomedics, Inc.
CELG / Celgene Corp.
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
EXEL / Exelixis, Inc.
FDX / FedEx Corporation
QLYS / Qualys, Inc.
HBI / Hanesbrands Inc.
ABT / Abbott Laboratories
DXC / DXC Technology Company
NFX / Newfield Exploration Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Sina Corp.
BRKR / Bruker Corporation
CLW / Clearwater Paper Corporation
CPG / Veren Inc.
FAST / Fastenal Company
MMDM / Modern Media Acquisition Corp. Call
IMO / Imperial Oil Limited
MUX / McEwen Inc.
TRP / TC Energy Corporation
EXI / iShares Trust - iShares Global Industrials ETF
RCI / Rogers Communications Inc.
PPL / Pembina Pipeline Corporation
BNS / The Bank of Nova Scotia
GOLD / Barrick Mining Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
SJRWF / Shaw Communications Inc. - Class A
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
ECL / Ecolab Inc.
HRB / H&R Block, Inc.
KGC / Kinross Gold Corporation
WRB / W. R. Berkley Corporation
MORN / Morningstar, Inc.
SNA / Snap-on Incorporated
MFC / HEXAOM
TFX / Teleflex Incorporated
NWSA / News Corporation
CHD / Church & Dwight Co., Inc.
ASH / Ashland Inc.
AME / AMETEK, Inc.
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
TBPH / Theravance Biopharma, Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
OTEX / Open Text Corporation
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
RDUS / Radius Recycling, Inc.
CAH / Cardinal Health, Inc.
SGMO / Sangamo Therapeutics, Inc.
LEA / Lear Corporation
TMHC / Taylor Morrison Home Corporation
CTXS / Citrix Systems, Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
APH / Amphenol Corporation
PFPT / Proofpoint Inc
INTU / Intuit Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
PPL / PPL Corporation
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
ED / Consolidated Edison, Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
MTZ / MasTec, Inc.
CSX / CSX Corporation
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CC / The Chemours Company
CWT / California Water Service Group
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
AFG / American Financial Group, Inc.
CVE / Cenovus Energy Inc.
FLS / Flowserve Corporation
RTX / RTX Corporation
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
KAI / Kadant Inc.
TPH / Tri Pointe Homes, Inc.
AIV / Apartment Investment and Management Company
AR / Antero Resources Corporation
K / Kellanova
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
DVA / DaVita Inc. Call
MTH / Meritage Homes Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
MKSI / MKS Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HAS / Hasbro, Inc.
IRBT / iRobot Corporation
CCJ / Cameco Corporation
FTCH / Farfetch Limited
PCG / PG&E Corporation
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF
AEM / Agnico Eagle Mines Limited
FSLR / First Solar, Inc.
IMPV / Imperva, Inc.
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
TTEK / Tetra Tech, Inc.
PRGO / Perrigo Company plc
TTWO / Take-Two Interactive Software, Inc.
ARMK / Aramark
IR / Ingersoll Rand Inc.
CE / Celanese Corporation
NI / NiSource Inc.
AXTA / Axalta Coating Systems Ltd.
JKHY / Jack Henry & Associates, Inc.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
SFUN / Fang Holdings Ltd - ADR
ZION / Zions Bancorporation, National Association
MFGP / Micro Focus International Plc - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
MO / Altria Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
NUAN / Nuance Communications Inc
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
NVAX / Novavax, Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
RGLD / Royal Gold, Inc.
IDXX / IDEXX Laboratories, Inc.
HCC / Warrior Met Coal, Inc.
VET / Vermilion Energy Inc.
DIS / The Walt Disney Company
AQN / Algonquin Power & Utilities Corp.
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
AXP / American Express Company
SYK / Stryker Corporation
CNC / Centene Corporation
MRTX / Mirati Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
KMI / Kinder Morgan, Inc.
M / Macy's, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
ZG / Zillow Group, Inc.
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TSLA / Tesla, Inc.
GBT / Global Blood Therapeutics Inc.