Market Value15,415,205,000
Total Holdings566
File Date2018-05-14
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)
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
DLTR / Dollar Tree, Inc.
VST / Vistra Corp.
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
NYT / The New York Times Company
HPQ / HP Inc.
/ Diamond Offshore Drilling Inc
HAS / Hasbro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GT / The Goodyear Tire & Rubber Company
BFH / Bread Financial Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
BLUE / bluebird bio, Inc.
LPT / Liberty Property Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
TKR / The Timken Company
ODFL / Old Dominion Freight Line, Inc.
XOG / Extraction Oil & Gas Inc - New
AEE / Ameren Corporation
WETF / Wisdomtree Investments Inc
RE / Everest Re Group Ltd
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WLK / Westlake Corporation
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
AMGN / Amgen Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
MAS / Masco Corporation
G / Genpact Limited
AEO / American Eagle Outfitters, Inc.
AXS / AXIS Capital Holdings Limited
NWSA / News Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
RCUS / Arcus Biosciences, Inc.
PBCT / People`s United Financial Inc
ASIX / AdvanSix Inc.
PF / Pinnacle Foods, Inc.
FDS / FactSet Research Systems Inc.
CNS / Cohen & Steers, Inc.
46435G805 / iShares Currency Hedged MSCI Mexico ETF
HBI / Hanesbrands Inc.
EYE / National Vision Holdings, Inc.
UHAL / U-Haul Holding Company
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
KAR / OPENLANE, Inc.
AWX / Avalon Holdings Corporation
GRA / W.R. Grace & Co.
IPGP / IPG Photonics Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HLX / Helix Energy Solutions Group, Inc.
US21871D1037 / Corelogic Inc
US62857M1053 / MyoKardia, Inc.
TRU / TransUnion
LILAK / Liberty Latin America Ltd.
IDCC / InterDigital, Inc.
DOX / Amdocs Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
PBI / Pitney Bowes Inc.
GPS / The Gap, Inc.
OGS / ONE Gas, Inc.
MBB / iShares Trust - iShares MBS ETF
FLR / Fluor Corporation
US2168311072 / Cooper Tire & Rubber Co
SAVE / Spirit Airlines, Inc.
DST / DST Systems, Inc.
MSCC / Microsemi Corp.
RPAI / Retail Properties of America Inc - Class A
AJG / Arthur J. Gallagher & Co.
WBC / Wabco Holdings, Inc.
STOR / Store Capital Corp
VIAB / Viacom, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TWTR / Twitter Inc
FBR / Fibria Celulose S.A.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
TRP / TC Energy Corporation
TSS / Total System Services, Inc.
DLB / Dolby Laboratories, Inc.
IPXL / Impax Laboratories, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF Call
OTIC / Otonomy Inc
GBX / The Greenbrier Companies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PHM / PulteGroup, Inc.
MFGP / Micro Focus International Plc - ADR
ENIA / Enel Americas SA - ADR
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US30224P2002 / Extended Stay America Inc
AGO / Assured Guaranty Ltd.
ORI / Old Republic International Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
FBIN / Fortune Brands Innovations, Inc.
JNCE / Jounce Therapeutics Inc
MNKKQ / Mallinckrodt Plc
WRK / WestRock Company
UHS / Universal Health Services, Inc.
FDP / Fresh Del Monte Produce Inc.
NNN / NNN REIT, Inc.
AERI / Aerie Pharmaceuticals Inc
TUP / Tupperware Brands Corporation
KEX / Kirby Corporation
ANDV / Andeavor Corp.
US3024451011 / FLIR Systems, Inc.
024237020 / Dean Foods Co
CW / Curtiss-Wright Corporation
CERN / Cerner Corp.
SSNC / SS&C Technologies Holdings, Inc.
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
AIZ / Assurant, Inc.
WCG / Wellcare Health Plans, Inc.
ATH / Athene Holding Ltd - Class A
NEXA / Nexa Resources S.A.
PCG / PG&E Corporation
K / Kellanova
QGEN / Qiagen N.V.
ADNT / Adient plc
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
BMG253431073 / Cosan Ltd.
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PEP / PepsiCo, Inc.
IBP / Installed Building Products, Inc.
GBT / Global Blood Therapeutics Inc.
AEP / American Electric Power Company, Inc.
BKR / Baker Hughes Company
RHI / Robert Half Inc.
BGCP / BGC Partners Inc - Class A
904784709 / Unilever N.V.
NBR / Nabors Industries Ltd.
LBTYK / Liberty Global Ltd.
INT / World Fuel Services Corp.
JW.A / John Wiley & Sons Inc. - Class A
POST / Post Holdings, Inc.
ODP / The ODP Corporation
US98212B1035 / WPX Energy, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
74005P104 / Praxair, Inc.
CNO / CNO Financial Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
ENS / EnerSys
RES / RPC, Inc.
LOXO / Loxo Oncology, Inc.
61166W101 / Monsanto Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QRTEA / Qurate Retail Inc - Series A
OII / Oceaneering International, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ESRX / Express Scripts Holding Co.
CVG / Convergys Corp.
NUAN / Nuance Communications Inc
MD / Pediatrix Medical Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IAC / IAC Inc.
NFX / Newfield Exploration Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TWNK / Hostess Brands Inc - Class A
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US74733V1008 / QEP Resources, Inc.
W / Wayfair Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
BBBY / Bed Bath & Beyond, Inc.
TSRO / TESARO, Inc.
WCC / WESCO International, Inc.
HUBS / HubSpot, Inc.
EGN / Energen Corp.
SU / Suncor Energy Inc.
VSM / Versum Materials, Inc.
WING / Wingstop Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AHL / Aspen Insurance Holdings Limited
AET / Aetna, Inc.
FOX / Fox Corporation
ATTO / Atento S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIVV / Bioverativ Inc.
RSPP / RSP Permian, Inc.
COTY / Coty Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
DAN / Dana Incorporated
MTN / Vail Resorts, Inc.
US2243991054 / Crane Co.
US40416M1053 / Hd Supply Inc.
FCN / FTI Consulting, Inc.
MAN / ManpowerGroup Inc.
AVT / Avnet, Inc.
MSM / MSC Industrial Direct Co., Inc.
VSH / Vishay Intertechnology, Inc.
SAM / The Boston Beer Company, Inc.
SMPL / The Simply Good Foods Company
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
H / Hyatt Hotels Corporation
FWONK / Formula One Group
ILF / iShares Trust - iShares Latin America 40 ETF
AVP / Avon Products, Inc.
TGNA / TEGNA Inc.
US0549371070 / BB&T Corp.
US7587501039 / Regal-Beloit Corp.
SC / Santander Consumer USA Holdings Inc
PTEN / Patterson-UTI Energy, Inc.
MMS / Maximus, Inc.
L / Loews Corporation
SNX / TD SYNNEX Corporation
CAIAF / CA Immobilien Anlagen AG
EFX / Equifax Inc.
CALA / Calithera Biosciences, Inc.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
OA / Orbital ATK, Inc.
KDNY / Chinook Therapeutics Inc
BOLD / Boundless Bio, Inc.
FCX / Freeport-McMoRan Inc.
RARX / Ra Pharmaceuticals, Inc.
EOLS / Evolus, Inc.
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
NRG / NRG Energy, Inc.
TSN / Tyson Foods, Inc.
PPC / Pilgrim's Pride Corporation
ALDR / Alder BioPharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
RJF / Raymond James Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
TIMP3 / TIM Participacoes SA
ITT / ITT Inc.
EXPD / Expeditors International of Washington, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
CNK / Cinemark Holdings, Inc.
BRX / Brixmor Property Group Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
MLHR / Herman Miller Inc.
GME / GameStop Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IGT / International Game Technology PLC
TMX / Terminix Global Holdings Inc
MASI / Masimo Corporation
PEAK / Healthpeak Properties, Inc.
OMC / Omnicom Group Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HIG / The Hartford Insurance Group, Inc.
BC / Brunswick Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
GL / Globe Life Inc.
DERM / Journey Medical Corporation
OSK / Oshkosh Corporation
AGCO / AGCO Corporation
SYK / Stryker Corporation
SAIC / Science Applications International Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US9487411038 / Weingarten Realty Investors
LLL / JX Luxventure Limited
CNC / Centene Corporation
UNM / Unum Group
ABMD / Abiomed Inc.
USFD / US Foods Holding Corp.
US33830X1046 / Five Prime Therapeutics Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
KALA / KALA BIO, Inc.
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CMA / Comerica Incorporated
/ Wyndham Destinations, Inc.
NUS / Nu Skin Enterprises, Inc.
XRX / Xerox Holdings Corporation
THO / THOR Industries, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EIX / Edison International
DRI / Darden Restaurants, Inc.
AMCX / AMC Networks Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
JWN / Nordstrom, Inc.
JEF / Jefferies Financial Group Inc.
EPR / EPR Properties
HWC / Hancock Whitney Corporation
CLSD / Clearside Biomedical, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
ARD / Ardagh Group S.A. - Class A
J / Jacobs Solutions Inc.
HES / Hess Corporation
GLW / Corning Incorporated
F / Ford Motor Company
/ Delphi Technologies PLC
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
/ XL Group Ltd.
HBAN / Huntington Bancshares Incorporated
KPTI / Karyopharm Therapeutics Inc.
CAT / Caterpillar Inc.
UTHR / United Therapeutics Corporation
CPB / The Campbell's Company
LANC / Lancaster Colony Corporation
MSA / MSA Safety Incorporated
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
FLT / Corpay, Inc.
DVA / DaVita Inc.
TD / The Toronto-Dominion Bank
CFG / Citizens Financial Group, Inc.
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
BIG / Big Lots, Inc.
SLM / SLM Corporation
HUN / Huntsman Corporation
WWD / Woodward, Inc.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ATVI / Activision Blizzard Inc
URBN / Urban Outfitters, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TEAM / Atlassian Corporation
DRE / Duke Realty Corporation - Preferred Security
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
CC / The Chemours Company
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
GLYC / GlycoMimetics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NTRS / Northern Trust Corporation
KSU / Kansas City Southern
DXC / DXC Technology Company
CBT / Cabot Corporation
OMF / OneMain Holdings, Inc.
ALGN / Align Technology, Inc.
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
SPLK / Splunk Inc.
RS / Reliance, Inc.
BPOP / Popular, Inc.
EXC / Exelon Corporation
IP / International Paper Company
CI / The Cigna Group
JBHT / J.B. Hunt Transport Services, Inc.
CELG / Celgene Corp.
WEX / WEX Inc.
NKTR / Nektar Therapeutics
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
LYB / LyondellBasell Industries N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
SWN / Southwestern Energy Company
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
JBL / Jabil Inc.
MCD / McDonald's Corporation
SKX / Skechers U.S.A., Inc.
CDK / CDK Global Inc
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LEA / Lear Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TXT / Textron Inc.
VC / Visteon Corporation
GM / General Motors Company
DTE / DTE Energy Company
SYNH / Syneos Health Inc - Class A
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
VNO / Vornado Realty Trust
LEN / Lennar Corporation
BURL / Burlington Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
CTXS / Citrix Systems, Inc.
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
AME / AMETEK, Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
TER / Teradyne, Inc.
BWXT / BWX Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAH / Booz Allen Hamilton Holding Corporation
FANG / Diamondback Energy, Inc.
BEN / Franklin Resources, Inc.
CAA / CalAtlantic Group, Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
HUBB / Hubbell Incorporated
LBRDA / Liberty Broadband Corporation
CFX / Colfax Corp
JNPR / Juniper Networks, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
BKD / Brookdale Senior Living Inc.
TECD / Tech Data Corp.
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
WAT / Waters Corporation
MET / MetLife, Inc.
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TRVN / Trevena, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCI / Service Corporation International
CMCSA / Comcast Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MGM / MGM Resorts International
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
CE / Celanese Corporation
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
SYF / Synchrony Financial
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
CDW / CDW Corporation
ALLE / Allegion plc
UGI / UGI Corporation
MCHP / Microchip Technology Incorporated
OC / Owens Corning
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
RTX / RTX Corporation
AGRO / Adecoagro S.A.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TEX / Terex Corporation
C / Citigroup Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
NVR / NVR, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
AR / Antero Resources Corporation
AKAM / Akamai Technologies, Inc.
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
DHR / Danaher Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BAP / Credicorp Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
AZO / AutoZone, Inc.
A / Agilent Technologies, Inc.
DECK / Deckers Outdoor Corporation
CAH / Cardinal Health, Inc.
WOR / Worthington Enterprises, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
AA / Alcoa Corporation
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
M / Macy's, Inc.
FNF / Fidelity National Financial, Inc.
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
FSLR / First Solar, Inc.
LPX / Louisiana-Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
BRKR / Bruker Corporation
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
HLT / Hilton Worldwide Holdings Inc.
BHVN / Biohaven Ltd.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALNY / Alnylam Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EXEL / Exelixis, Inc.
WDC / Western Digital Corporation
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
FDX / FedEx Corporation
PNR / Pentair plc
DE / Deere & Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VOYA / Voya Financial, Inc.
ELV / Elevance Health, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
CSL / Carlisle Companies Incorporated
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
SCCO / Southern Copper Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
SNA / Snap-on Incorporated
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BALL / Ball Corporation
NKE / NIKE, Inc.
BIIB / Biogen Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
MRK / Merck & Co., Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)