Market Value39,886,080,000
Total Holdings976
File Date2019-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UAA / Under Armour, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
PANW / Palo Alto Networks, Inc.
HSIC / Henry Schein, Inc. Call
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
FE / FirstEnergy Corp.
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
NRG / NRG Energy, Inc.
RF / Regions Financial Corporation
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
HRB / H&R Block, Inc.
ZAYO / Zayo Group Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
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.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, 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.
META / Meta Platforms, Inc. Call
XYL / Xylem Inc.
PCH / PotlatchDeltic Corporation
TTC / The Toro Company
CTAS / Cintas Corporation
TRMB / Trimble Inc.
WM / Waste Management, Inc.
IEX / IDEX Corporation
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.
TWLO / Twilio Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AOS / A. O. Smith Corporation
BIIB / Biogen Inc.
WMS / Advanced Drainage Systems, Inc.
NLOK / NortonLifeLock Inc
ROP / Roper Technologies, Inc.
IP / International Paper Company
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
US9021041085 / II-VI, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
INCY / Incyte Corporation
RYN / Rayonier Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
BF.B / Brown-Forman Corporation
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
ZTS / Zoetis Inc.
SQ / Block, Inc.
DE / Deere & Company
USFD / US Foods Holding Corp.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SGEN / Seagen 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
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
NVAX / Novavax, Inc.
UPS / United Parcel Service, Inc.
NBIX / Neurocrine Biosciences, Inc.
PEP / PepsiCo, Inc.
NTLA / Intellia Therapeutics, Inc.
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
SIVB / SVB Financial Group
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ARNA / Arena Pharmaceuticals Inc
VFC / V.F. Corporation
SON / Sonoco Products Company
SCHW / The Charles Schwab Corporation
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.
CTT / CatchMark Timber Trust Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
MSA / MSA Safety Incorporated
MRNA / Moderna, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
WELL / Welltower Inc.
PSA / Public Storage
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
TRHC / Tabula Rasa HealthCare Inc
IBM / International Business Machines Corporation
GPK / Graphic Packaging Holding Company
LHCG / LHC Group Inc
YUMC / Yum China Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSCI / MSCI Inc.
RY / Royal Bank of Canada
SRPT / Sarepta Therapeutics, Inc.
AON / Aon plc
NGVT / Ingevity Corporation
VST / Vistra Corp.
KR / The Kroger Co.
HALO / Halozyme Therapeutics, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
NVRO / Nevro Corp.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
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.
OHI / Omega Healthcare Investors, Inc.
MTD / Mettler-Toledo International Inc.
BAM / Brookfield Asset Management Ltd.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
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.
TOL / Toll Brothers, Inc.
FAF / First American Financial Corporation
MCO / Moody's Corporation
UFPI / UFP Industries, Inc.
WAT / Waters Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
BAX / Baxter International Inc.
NDAQ / Nasdaq, Inc.
VICI / VICI Properties Inc.
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
DRE / Duke Realty Corporation - Preferred Security
SEE / Sealed Air Corporation
SBAC / SBA Communications Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
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.
FNV / Franco-Nevada Corporation
WMB / The Williams Companies, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
SLB / Schlumberger Limited
F / Ford Motor Company
O / Realty Income Corporation
VRSN / VeriSign, Inc.
FRC / First Republic Bank
SYNH / Syneos Health Inc - Class A
RMD / ResMed Inc.
MPWR / Monolithic Power Systems, Inc.
CNQ / Canadian Natural Resources Limited
MKL / Markel Group Inc.
ALKS / Alkermes plc
SYF / Synchrony Financial
KEY / KeyCorp
VMC / Vulcan Materials Company
IT / Gartner, Inc.
HES / Hess Corporation
IRM / Iron Mountain Incorporated
BKR / Baker Hughes Company
VLO / Valero Energy Corporation
STOR / Store Capital Corp
SRC / Spirit Realty Capital, Inc.
CINF / Cincinnati Financial Corporation
SUI / Sun Communities, Inc.
WPC / W. P. Carey Inc.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
NLY / Annaly Capital Management, Inc.
CBOE / Cboe Global Markets, Inc.
CCK / Crown Holdings, Inc.
KIM / Kimco Realty Corporation
VNO / Vornado Realty Trust
STAG / STAG Industrial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMN / Eastman Chemical Company
NNN / NNN REIT, Inc.
HBAN / Huntington Bancshares Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
QTS / Qts Realty Trust Inc - Class A
REXR / Rexford Industrial Realty, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BLUE / bluebird bio, Inc.
AGNC / AGNC Investment Corp.
BBWI / Bath & Body Works, Inc.
HST / Host Hotels & Resorts, Inc.
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
HQY / HealthEquity, Inc.
ABMD / Abiomed Inc.
XOM / Exxon Mobil Corporation
KMX / CarMax, Inc.
MHK / Mohawk Industries, Inc.
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
TRU / TransUnion
LMT / Lockheed Martin Corporation
MDSO / Medidata Solutions, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WCG / Wellcare Health Plans, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
JLL / Jones Lang LaSalle Incorporated
TXT / Textron Inc.
SRE / Sempra
ALLO / Allogene Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
HRL / Hormel Foods Corporation
ANDV / Andeavor Corp.
GIL / Gildan Activewear Inc.
RL / Ralph Lauren Corporation
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
UFS / Domtar Corporation
TRIP / Tripadvisor, Inc.
SGRY / Surgery Partners, Inc.
US6550441058 / Noble Energy, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
RLJ / RLJ Lodging Trust
LXP / LXP Industrial Trust
LSI / Life Storage Inc - Registered Shares
RJF / Raymond James Financial, Inc.
MRO / Marathon Oil Corporation
ENIA / Enel Americas SA - ADR
FMC / FMC Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
STI / Solidion Technology, Inc.
NKTR / Nektar Therapeutics
ES / Eversource Energy
NOC / Northrop Grumman Corporation
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
FBHS / Fortune Brands Home & Security Inc
US0917271076 / Bitauto Holdings Ltd.
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
SKT / Tanger Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
RTX / RTX Corporation
FOLD / Amicus Therapeutics, Inc.
UNP / Union Pacific Corporation
EFX / Equifax Inc.
GRMN / Garmin Ltd.
SBNY / Signature Bank
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
ABMD / Abiomed Inc. Put
VNDA / Vanda Pharmaceuticals Inc.
T / AT&T Inc.
EDIT / Editas Medicine, Inc.
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
MPW / Medical Properties Trust, Inc.
NSC / Norfolk Southern Corporation
CY / Cypress Semiconductor Corp.
STT / State Street Corporation
JOBS / 51Job Inc. - ADR
LKQ / LKQ Corporation
HP / Helmerich & Payne, Inc.
US40416M1053 / Hd Supply Inc.
BOLD / Boundless Bio, Inc.
GPC / Genuine Parts Company
UA / Under Armour, Inc.
HAS / Hasbro, Inc.
EXAS / Exact Sciences Corporation Put
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
URI / United Rentals, Inc.
ARNC / Arconic Corporation
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
INGN / Inogen, Inc. Put
US0549371070 / BB&T Corp.
GRPN / Groupon, Inc.
US85207U1051 / Sprint Corporation
UDR / UDR, Inc.
HON / Honeywell International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KSS / Kohl's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
KLAC / KLA Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OTEX / Open Text Corporation
COTY / Coty Inc.
AMAT / Applied Materials, Inc.
INVH / Invitation Homes Inc.
YELP / Yelp Inc.
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
WRE / Washington Real Estate Investment Trust
JXI / iShares Trust - iShares Global Utilities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLW / Corning Incorporated
CWT / California Water Service Group
APA / APA Corporation
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
QSR / Restaurant Brands International Inc.
MYGN / Myriad Genetics, Inc.
TAP / Molson Coors Beverage Company
PTCT / PTC Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
SBUX / Starbucks Corporation
TSS / Total System Services, Inc.
D / Dominion Energy, Inc.
DISH / DISH Network Corporation
COHR / Coherent Corp.
ETR / Entergy Corporation
GPN / Global Payments Inc.
DGP / DB Gold Double Long ETN
CERN / Cerner Corp.
BHF / Brighthouse Financial, Inc.
RHT / Red Hat, Inc.
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
BLL / Ball Corp.
AAP / Advance Auto Parts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GNTX / Gentex Corporation
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
CLVS / Clovis Oncology Inc
PWR / Quanta Services, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AVRO / AVROBIO, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MDCO / Medicines Company
ALNY / Alnylam Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
L / Loews Corporation
SCU / Sculptor Capital Management Inc - Class A
PVH / PVH Corp.
FFIV / F5, Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
AXS / AXIS Capital Holdings Limited
MTN / Vail Resorts, Inc.
LHX / L3Harris Technologies, Inc.
LYB / LyondellBasell Industries N.V.
UPWK / Upwork Inc.
NVR / NVR, Inc.
C / Citigroup Inc.
EIX / Edison International
ROL / Rollins, Inc.
ODFL / Old Dominion Freight Line, Inc.
GCP / GCP Applied Technologies Inc
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
WEC / WEC Energy Group, Inc.
PSB / PS Business Parks, Inc.
ALK / Alaska Air Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
PH / Parker-Hannifin Corporation
RARE / Ultragenyx Pharmaceutical Inc.
AZPN / Aspen Technology, Inc.
NRC / National Research Corporation
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
PRU / Prudential Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
CPRT / Copart, Inc.
DOW / Dow Inc. Put
DOW / Dow Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
/ Weight Watchers International, Inc.
PPL / PPL Corporation
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
WLK / Westlake Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFPT / Proofpoint Inc
MOS / The Mosaic Company
MGA / Magna International Inc.
/ PETCO HEALTH AND WELLNESS CO INC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
GT / The Goodyear Tire & Rubber Company
GHDX / Genomic Health, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KANG / iKang Healthcare Group, Inc.
/ Immunomedics, Inc.
AES / The AES Corporation
US63934E1082 / Navistar International Corp
ZGNX / Zogenix Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGRE / Paramount Group, Inc.
US31680Q1040 / 58.com Inc.
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US8865471085 / Tiffany & Co.
WPG / Washington Prime Group Inc
FDC / First Data Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
LOXO / Loxo Oncology, Inc.
PBYI / Puma Biotechnology, Inc.
NXTM / NxStage Medical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LJPC / La Jolla Pharmaceutical Co.
POPE / Pope Resources, L.P.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNFI / United Natural Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NRCG / NRC GROUP HOLDINGS CORP. Call
CLI / Mack-Cali Realty Corp.
JBGS / JBG SMITH Properties
US8766641034 / Taubman Centers, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
UE / Urban Edge Properties
FRTA / Forterra Inc
LABL / Multi-Color Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NRCG / NRC GROUP HOLDINGS CORP.
INN / Summit Hotel Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XHR / Xenia Hotels & Resorts, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
INVA / Innoviva, Inc.
GG / Goldcorp, Inc.
TIMP3 / TIM Participacoes SA
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CBM / Cambrex Corp. Put
MMDM / Modern Media Acquisition Corp.
FCPT / Four Corners Property Trust, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US2692464017 / E*TRADE Financial, Inc.
US62857M1053 / MyoKardia, Inc.
CTMX / CytomX Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc.
/ Array BioPharma, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EHIC / eHi Car Services Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEVA / CEVA, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BMG253431073 / Cosan Ltd.
74005P104 / Praxair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
HBI / Hanesbrands Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
SUPN / Supernus Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
GL / Globe Life Inc.
ACGL / Arch Capital Group Ltd.
ARW / Arrow Electronics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
CLX / The Clorox Company
ARMK / Aramark
SFM / Sprouts Farmers Market, Inc.
MBT / Mobile Telesystems PJSC - ADR
BFAM / Bright Horizons Family Solutions Inc.
ADS / Bread Financial Holdings Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MMM / 3M Company
IXG / iShares Trust - iShares Global Financials ETF
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.
FEYE / FireEye Inc
CMI / Cummins Inc.
GOOG / Alphabet Inc.
ESPR / Esperion Therapeutics, Inc.
WRK / WestRock Company
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
CGNX / Cognex Corporation
BPR / Brookfield Property REIT Inc.
RNR / RenaissanceRe Holdings Ltd.
HOG / Harley-Davidson, Inc.
FSLR / First Solar, Inc.
SPLK / Splunk Inc.
HPE / Hewlett Packard Enterprise Company
HAL / Halliburton Company
DRI / Darden Restaurants, Inc.
FTS / Fortis Inc.
VMW / Vmware Inc. - Class A
GRA / W.R. Grace & Co.
SITE / SiteOne Landscape Supply, Inc.
LNT / Alliant Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation Put
KNX / Knight-Swift Transportation Holdings Inc.
DLTR / Dollar Tree, Inc.
FWONK / Formula One Group
CP / Canadian Pacific Kansas City Limited
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MAS / Masco Corporation
ICPT / Intercept Pharmaceuticals Inc
GRA / W.R. Grace & Co. Call
VMI / Valmont Industries, Inc.
BCO / The Brink's Company
FOX / Fox Corporation
AEIS / Advanced Energy Industries, Inc.
LBRDK / Liberty Broadband Corporation
GBT / Global Blood Therapeutics Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US92220P1057 / Varian Medical Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
FOXA / Fox Corporation
VET / Vermilion Energy Inc.
COR / Cencora, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MKSI / MKS Inc.
HTA / Healthcare Realty Trust Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
57772K101 / Maxim Integrated Products Inc.
MUX / McEwen Inc.
UGI / UGI Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDDY / GoDaddy Inc.
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
CFG / Citizens Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
XRX / Xerox Holdings Corporation
COMM / CommScope Holding Company, Inc.
MET / MetLife, Inc.
BPMC / Blueprint Medicines Corporation
PCRX / Pacira BioSciences, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
/ BMC Stock Holdings, Inc.
US45772F1075 / Inphi Corporation
OC / Owens Corning
CE / Celanese Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVN / Devon Energy Corporation
NTR / Nutrien Ltd.
BMO / Bank of Montreal
US2782651036 / Eaton Vance Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
INGR / Ingredion Incorporated
SSNC / SS&C Technologies Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc. Call
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US20605P1012 / Concho Resources, Inc.
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
LII / Lennox International Inc.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
TPR / Tapestry, Inc.
EVH / Evolent Health, Inc.
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
AYI / Acuity Inc.
Y / Alleghany Corp.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
ANTM / Anthem Inc
ANET / Arista Networks Inc
NTRS / Northern Trust Corporation
AFG / American Financial Group, Inc.
PK / Park Hotels & Resorts Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
LULU / lululemon athletica inc.
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVT / Avnet, Inc.
EXEL / Exelixis, Inc.
WYNN / Wynn Resorts, Limited
AMGN / Amgen Inc.
UHAL / U-Haul Holding Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NOW / ServiceNow, Inc.
SHPG / Shire Plc.
XEC / Cimarex Energy Co.
RHP / Ryman Hospitality Properties, Inc.
LPT / Liberty Property Trust
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
LDOS / Leidos Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CDK / CDK Global Inc
TDG / TransDigm Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BHC / Bausch Health Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SABR / Sabre Corporation
TRGP / Targa Resources Corp.
FIS / Fidelity National Information Services, Inc.
ALV / Autoliv, Inc.
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TFX / Teleflex Incorporated
DCI / Donaldson Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
EXC / Exelon Corporation
LBTYK / Liberty Global Ltd.
ACOR / Acorda Therapeutics, Inc.
XPO / XPO, Inc.
GS / The Goldman Sachs Group, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Call
BG / Bunge Global SA
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
HSY / The Hershey Company
BBY / Best Buy Co., Inc.
TU / TELUS Corporation
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
EA / Electronic Arts Inc. Call
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
DOV / Dover Corporation
LFUS / Littelfuse, Inc.
NOV / NOV Inc.
CVE / Cenovus Energy Inc.
QLYS / Qualys, Inc.
DXC / DXC Technology Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MX / Magnachip Semiconductor Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Norbord Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
/ Sina Corp.
PAYX / Paychex, Inc.
BRKR / Bruker Corporation
CLW / Clearwater Paper Corporation
NHI / National Health Investors, Inc.
CPG / Veren Inc.
GIB / CGI Inc.
US9487411038 / Weingarten Realty Investors
IMO / Imperial Oil Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
BCE / BCE Inc.
TECK / Teck Resources Limited
CAE / CAE Inc.
LTC / LTC Properties, Inc.
HIW / Highwoods Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SRCL / Stericycle, Inc.
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBRA / Sabra Health Care REIT, Inc.
MWA / Mueller Water Products, Inc.
ROIC / Retail Opportunity Investments Corp.
SMG / The Scotts Miracle-Gro Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BNS / The Bank of Nova Scotia
PPL / Pembina Pipeline Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
19041P105 / CBS Corp.
EXI / iShares Trust - iShares Global Industrials ETF
INDA / iShares Trust - iShares MSCI India ETF
HAIN / The Hain Celestial Group, Inc.
GOOGL / Alphabet Inc. Call
TRV / The Travelers Companies, Inc.
MMDM / Modern Media Acquisition Corp. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLRN / Acceleron Pharma Inc
MTL / Mechel PJSC - ADR
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
MORN / Morningstar, Inc.
SNA / Snap-on Incorporated
MFC / HEXAOM
NWSA / News Corporation
ECA / EnCana Corp.
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
ASH / Ashland Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group 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
CNP / CenterPoint Energy, Inc.
CTXS / Citrix Systems, Inc.
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
TWTR / Twitter Inc
BURL / Burlington Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BKNG / Booking Holdings Inc.
RHI / Robert Half Inc.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
MTZ / MasTec, Inc.
DOW / Dow Inc. Call
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HPP / Hudson Pacific Properties, Inc.
WU / The Western Union Company
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
LRCX / Lam Research Corporation
FLS / Flowserve Corporation
IAC / IAC Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
KAI / Kadant Inc.
TPH / Tri Pointe Homes, Inc.
AIV / Apartment Investment and Management Company
AR / Antero Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MTH / Meritage Homes Corporation
XRAY / DENTSPLY SIRONA Inc.
GRP.U / Granite Real Estate Investment Trust
K / Kellanova
PRGO / Perrigo Company plc
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
UNM / Unum Group
IRBT / iRobot Corporation
CCJ / Cameco Corporation
FTCH / Farfetch Limited
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
SPY / SPDR S&P 500 ETF
FLEX / Flex Ltd.
IMPV / Imperva, Inc.
BAP / Credicorp Ltd.
VOYA / Voya Financial, Inc.
TTEK / Tetra Tech, Inc.
PEB / Pebblebrook Hotel Trust
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
NI / NiSource Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
KGC / Kinross Gold Corporation
JKHY / Jack Henry & Associates, Inc.
MMDM / Modern Media Acquisition Corp.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SFUN / Fang Holdings Ltd - ADR
BIO / Bio-Rad Laboratories, Inc.
MFGP / Micro Focus International Plc - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
CC / The Chemours Company
FRT / Federal Realty Investment Trust
PII / Polaris Inc.
MO / Altria Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc. Put
CSX / CSX Corporation
NUAN / Nuance Communications Inc
LPX / Louisiana-Pacific Corporation
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
EXPD / Expeditors International of Washington, Inc.
WP / Worldpay, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
HCC / Warrior Met Coal, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
AERI / Aerie Pharmaceuticals Inc
RGLD / Royal Gold, Inc.
AQN / Algonquin Power & Utilities Corp.
KW / Kennedy-Wilson Holdings, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
AXP / American Express Company
SYK / Stryker Corporation
CM / Canadian Imperial Bank of Commerce
UHS / Universal Health Services, Inc.
MRTX / Mirati Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
EA / Electronic Arts Inc.
CGC / Canopy Growth Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
ACB / Aurora Cannabis Inc.
VZ / Verizon Communications Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
BB / BlackBerry Limited
LBRDA / Liberty Broadband Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
ZG / Zillow Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF