Market Value2,383,130,000
Total Holdings513
File Date2020-05-13
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
AMAT / Applied Materials, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
AAPL / Apple Inc.
FTR / Frontier Communications Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
US298736AL30 / Euronet Worldwide Inc
US29786AAC09 / Etsy Inc Bond
CSL / Carlisle Companies Incorporated
LK / Luckin Coffee Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
SSD / Simpson Manufacturing Co., Inc.
ZSAN / Zosano Pharma Corp
CAJ / Canon Inc. - ADR
CRNC / Cerence Inc.
GCI / Gannett Co., Inc.
MKTX / MarketAxess Holdings Inc.
STC / Stewart Information Services Corporation
PSTG / Pure Storage, Inc.
IRDM / Iridium Communications Inc.
MAT / Mattel, Inc. Put
TAP / Molson Coors Beverage Company
AXAS / Abraxas Petroleum Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ALSN / Allison Transmission Holdings, Inc.
018490100 / Allergan plc Call
PINC / Premier, Inc.
US7153471005 / Perspecta Inc
SLP / Simulations Plus, Inc.
US682189AP09 / On Semiconductor Corp Bond
MGNX / MacroGenics, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
US852234AD56 / Square Inc Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
ZEN / Zendesk Inc
KSU / Kansas City Southern
ARMK / Aramark
AZO / AutoZone, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
PLNT / Planet Fitness, Inc.
CRL / Charles River Laboratories International, Inc.
US163092AB51 / Chegg Inc Bond
CREDIT SUISSE NASSAU BRANCH / VLCTYSHS 3X S&P (22539T183)
CYBR / CyberArk Software Ltd.
HGV / Hilton Grand Vacations Inc.
IIPR / Innovative Industrial Properties, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
GEOS / Geospace Technologies Corporation
INVH / Invitation Homes Inc.
TK / Teekay Corporation Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
STWD / Starwood Property Trust, Inc.
TPC / Tutor Perini Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
AINV / Apollo Investment Corporation
1ALC / Alcon Inc.
US452327AH26 / Illumina, Inc. Bond
US948596AC55 / Weibo Corp Bond
0HBB / Aimmune Therapeutics Inc
HXL / Hexcel Corporation
VOYA / Voya Financial, Inc.
XLNX / Xilinx, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc. Put
EXPE / Expedia Group, Inc. Call
AVDL / Avadel Pharmaceuticals plc
FSM / Fortuna Mining Corp.
CDE / Coeur Mining, Inc.
AG / First Majestic Silver Corp.
ESTC / Elastic N.V.
CACC / Credit Acceptance Corporation
NBSE / NeuBase Therapeutics, Inc.
ACIU / AC Immune SA
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ALB / Albemarle Corporation Put
ACN / Accenture plc Call
COTY / Coty Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
BLDP / Ballard Power Systems Inc.
ZS / Zscaler, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CTIC / CTI BioPharma Corp
TSLA / Tesla, Inc.
ARCH / Arch Resources, Inc.
TEL / TE Connectivity plc
AMR / Alpha Metallurgical Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
US697435AD78 / Palo Alto Networks Inc Bond
GOOG / Alphabet Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
DOW / Dow Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
IEX / IDEX Corporation
US92220P1057 / Varian Medical Systems, Inc.
TTM / Tata Motors Ltd. - ADR
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company Put
SELB / Selecta Biosciences Inc
VFC / V.F. Corporation
BBWI / Bath & Body Works, Inc.
FANG / Diamondback Energy, Inc. Call
SU / Suncor Energy Inc.
LYV / Live Nation Entertainment, Inc. Put
BLK / BlackRock, Inc. Call
PINS / Pinterest, Inc. Call
ENB / Enbridge Inc.
KO / The Coca-Cola Company
GWP / GW Pharmaceuticals plc
AMRS / Amyris Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSA / Public Storage
NOG / Northern Oil and Gas, Inc.
NUAN / Nuance Communications Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
MDCO / Medicines Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
SCI / Service Corporation International
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
TRP / TC Energy Corporation
DAL / Delta Air Lines, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
DE / Deere & Company
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TT / Trane Technologies plc
FSLR / First Solar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIG / Transocean Ltd.
DB / Deutsche Bank Aktiengesellschaft
EQIX / Equinix, Inc.
BKR / Baker Hughes Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
SRE / Sempra
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNDA / Vanda Pharmaceuticals Inc.
/ GW Pharmaceuticals Plc. Put
GTX / Garrett Motion Inc.
FRC / First Republic Bank
TEAM / Atlassian Corporation
CDZI / Cadiz Inc.
CTRA / Coterra Energy Inc.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
GPL / Great Panther Mining Ltd
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CAT / Caterpillar Inc. Put
AME / AMETEK, Inc.
SENS / Senseonics Holdings, Inc.
BHC / Bausch Health Companies Inc.
IBM / International Business Machines Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
DXC / DXC Technology Company
LXRX / Lexicon Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
V / Visa Inc.
V / Visa Inc. Call
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc. Put
UBER / Uber Technologies, Inc.
TRNX / BBHC Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
APA / APA Corporation
US595017AF11 / Microchip Technology Inc Bond
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CRC / California Resources Corporation
EURN / Euronav NV
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
CG / The Carlyle Group Inc.
CG / The Carlyle Group Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
018490100 / Allergan plc
GILD / Gilead Sciences, Inc. Put
US04010LAW37 / Ares Cap Corp Bond
TIMP3 / TIM Participacoes SA
US30063PAB13 / Exas 3/8 3/15/27 Bond
57772K101 / Maxim Integrated Products Inc.
US58503F5026 / Medley Capital Corp.
IIF / Morgan Stanley India Investment Fund, Inc.
US40171VAA89 / Guidewire Software Inc Bond
GPRO / GoPro, Inc.
53567X101 / LINE Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
US90184LAD47 / Twitter, Inc. Bond
US00971TAJ07 / Akamai Technologies Inc Bond
MYGN / Myriad Genetics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
N72482AT4 / Qiagen Nv Bond
OSTK / Overstock.com Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98138HAF82 / Workday, Inc. Bond
MEI / Methode Electronics, Inc.
US848637AC82 / Splunk Inc Bond
03765K104 / Aphria Inc.
PFG / Principal Financial Group, Inc.
URBN / Urban Outfitters, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NEWR / New Relic Inc
LYV / Live Nation Entertainment, Inc.
SQ / Block, Inc. Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RY / Royal Bank of Canada
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
MIDD / The Middleby Corporation
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
ZS / Zscaler, Inc. Call
IRTC / iRhythm Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PGR / The Progressive Corporation
MRCY / Mercury Systems, Inc.
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EXAS / Exact Sciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FANG / Diamondback Energy, Inc.
ELY / Topgolf Callaway Brands Corp
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
ANET / Arista Networks Inc Call
EVK / Ever-Glory International Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation Put
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Call
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ZBRA / Zebra Technologies Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CDNS / Cadence Design Systems, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
US8865471085 / Tiffany & Co.
RRC / Range Resources Corporation
US848637AD65 / Splunk Inc Bond
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EL / The Estée Lauder Companies Inc.
MTCH / Match Group, Inc.
AAPL / Apple Inc. Put
PM / Philip Morris International Inc.
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
PINS / Pinterest, Inc. Put
MTD / Mettler-Toledo International Inc.
DXLG / Destination XL Group, Inc.
OCUL / Ocular Therapeutix, Inc.
WY / Weyerhaeuser Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CELH / Celsius Holdings, Inc.
BALL / Ball Corporation
ZUO / Zuora, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WIX / Wix.com Ltd.
CBOE / Cboe Global Markets, Inc.
KSS / Kohl's Corporation
APO / Apollo Global Management, Inc.
SIVB / SVB Financial Group
VTR / Ventas, Inc.
CHK / Chesapeake Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
BAM / Brookfield Asset Management Ltd.
SPOT / Spotify Technology S.A. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGI / Alamos Gold Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
MGM / MGM Resorts International
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
SNXZF / Sandstorm Gold Ltd.
AKTS / Akoustis Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
QGEN / Qiagen N.V.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
NLOK / NortonLifeLock Inc
GT / The Goodyear Tire & Rubber Company
ICPT / Intercept Pharmaceuticals Inc
EB / Eventbrite, Inc.
CNK / Cinemark Holdings, Inc.
ALK / Alaska Air Group, Inc.
ULTA / Ulta Beauty, Inc.
NWL / Newell Brands Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FLR / Fluor Corporation
QSR / Restaurant Brands International Inc.
CCK / Crown Holdings, Inc.
NVCR / NovoCure Limited
VLO / Valero Energy Corporation
INCY / Incyte Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
DUK / Duke Energy Corporation
ACB / Aurora Cannabis Inc.
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
JEQ / Abrdn Japan Equity Fund Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
TRQ / Turquoise Hill Resources Ltd
CHWY / Chewy, Inc.
LOGI / Logitech International S.A. Put
HAIN / The Hain Celestial Group, Inc.
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
SVM / Silvercorp Metals Inc.
ADP / Automatic Data Processing, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCJ / Cameco Corporation
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
EXK / Endeavour Silver Corp.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
IZEA / IZEA Worldwide, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATUS / Altice USA, Inc.
KDP / Keurig Dr Pepper Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
RNG / RingCentral, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LIN / Linde plc Put
AXS / AXIS Capital Holdings Limited
IT / Gartner, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
URI / United Rentals, Inc.
ASIX / AdvanSix Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XRAY / DENTSPLY SIRONA Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CLB / Core Laboratories Inc.
HCA / HCA Healthcare, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc. Put
DOCU / DocuSign, Inc.
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
ASXC / Asensus Surgical, Inc.
GIS / General Mills, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IQV / IQVIA Holdings Inc.
MRO / Marathon Oil Corporation
SPY / SPDR S&P 500 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBAY / eBay Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXPE / Expedia Group, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TTWO / Take-Two Interactive Software, Inc.
CVX / Chevron Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNST / Monster Beverage Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTI / TechnipFMC plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
AER / AerCap Holdings N.V.
INDA / iShares Trust - iShares MSCI India ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FTS / Fortis Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc. Put
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
BG / Bunge Global SA
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
PINS / Pinterest, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
CPA / Copa Holdings, S.A.
PEP / PepsiCo, Inc.
REZI / Resideo Technologies, Inc.
SYF / Synchrony Financial
PVH / PVH Corp.
CE / Celanese Corporation
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc. Put
CME / CME Group Inc.
WEED / Canopy Growth Corporation
HAL / Halliburton Company
SLB / Schlumberger Limited Call
SYF / Synchrony Financial Call
IDXX / IDEXX Laboratories, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SLB / Schlumberger Limited Put
ZM / Zoom Communications Inc.
AEM / Agnico Eagle Mines Limited
GME / GameStop Corp.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BYND / Beyond Meat, Inc. Call
TWLO / Twilio Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
OBSV / ObsEva SA.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
NTLA / Intellia Therapeutics, Inc.
SNAP / Snap Inc.
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
KTB / Kontoor Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
LNG / Cheniere Energy, Inc.
MRNA / Moderna, Inc.
BMO / Bank of Montreal
AXP / American Express Company
BYND / Beyond Meat, Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc. Put
META / Meta Platforms, Inc. Put
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
NVCN / Neovasc Inc
T / AT&T Inc.
WU / The Western Union Company
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
BKNG / Booking Holdings Inc. Call
GLNG / Golar LNG Limited
GOLD / Barrick Mining Corporation
PTC / PTC Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
CB / Chubb Limited
STCN / Steel Connect, Inc.
CPRI / Capri Holdings Limited
GLD / SPDR Gold Trust
BNS / The Bank of Nova Scotia
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
MCS / The Marcus Corporation
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
BLFS / BioLife Solutions, Inc.
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
ACN / Accenture plc
PLUG / Plug Power Inc.
APH / Amphenol Corporation
AUMN / Golden Minerals Company
PSX / Phillips 66
VMW / Vmware Inc. - Class A
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
FNV / Franco-Nevada Corporation
APTV / Aptiv PLC
MO / Altria Group, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation Put
GILD / Gilead Sciences, Inc. Call
DHR / Danaher Corporation
NFLX / Netflix, Inc.
BCE / BCE Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
GLW / Corning Incorporated
GM / General Motors Company
NEM / Newmont Corporation
WM / Waste Management, Inc.
LOGI / Logitech International S.A.
MRVL / Marvell Technology, Inc.
JBLU / JetBlue Airways Corporation
DXCM / DexCom, Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDLZ / Mondelez International, Inc.
UBSG / UBS Group AG
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
IFF / International Flavors & Fragrances Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call