Market Value2,210,719,000
Total Holdings587
File Date2019-05-15
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)
BKR / Baker Hughes Company
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
FLO / Flowers Foods, Inc.
BEN / Franklin Resources, Inc.
CALA / Calithera Biosciences, Inc.
GWW / W.W. Grainger, Inc.
KSS / Kohl's Corporation
MET / MetLife, Inc.
CVX / Chevron Corporation
CXW / CoreCivic, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RDUS / Radius Recycling, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPG / Simon Property Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TKR / The Timken Company
IP / International Paper Company
US6550441058 / Noble Energy, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
US20605P1012 / Concho Resources, Inc.
ASMB / Assembly Biosciences, Inc.
RCUS / Arcus Biosciences, Inc.
G / Genpact Limited
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
SAIA / Saia, Inc.
STBA / S&T Bancorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IRCP / Irsa Propiedades Comerciales S.A. - ADR
US62857M1053 / MyoKardia, Inc.
TRU / TransUnion
EIX / Edison International
SCL / Stepan Company
TNET / TriNet Group, Inc.
BKE / The Buckle, Inc.
ENVA / Enova International, Inc.
TRTN / Triton International Limited
US2655041000 / Dunkin' Brands Group, Inc.
VRA / Vera Bradley, Inc.
AVA / Avista Corporation
UMPQ / Umpqua Holdings Corp
DG / Dollar General Corporation
FOX / Fox Corporation
CHS / Chico's FAS, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
OXM / Oxford Industries, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ELY / Topgolf Callaway Brands Corp
53567X101 / LINE Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CFR / Cullen/Frost Bankers, Inc.
TWNK / Hostess Brands Inc - Class A
PBF / PBF Energy Inc.
HZO / MarineMax, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
VG / Venture Global, Inc.
OTIC / Otonomy Inc
IDCC / InterDigital, Inc.
AJG / Arthur J. Gallagher & Co.
TWTR / Twitter Inc
FE / FirstEnergy Corp.
GDDY / GoDaddy Inc.
FWONK / Formula One Group
HLNE / Hamilton Lane Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
MOV / Movado Group, Inc.
US62914B1008 / NIC Inc.
HI / Hillenbrand, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
SCVL / Shoe Carnival, Inc.
HRC / Hill-Rom Holdings Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMP / Standard Motor Products, Inc.
LW / Lamb Weston Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
BANR / Banner Corporation
HSII / Heidrick & Struggles International, Inc.
NP / Neenah Inc
ORI / Old Republic International Corporation
SEIC / SEI Investments Company
WGO / Winnebago Industries, Inc.
PETS / PetMed Express, Inc.
WST / West Pharmaceutical Services, Inc.
EAT / Brinker International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BFH / Bread Financial Holdings, Inc.
UHS / Universal Health Services, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
AERI / Aerie Pharmaceuticals Inc
HNI / HNI Corporation
US3024451011 / FLIR Systems, Inc.
HRTX / Heron Therapeutics, Inc.
RUTH / Ruths Hospitality Group Inc
IVR / Invesco Mortgage Capital Inc.
ATH / Athene Holding Ltd - Class A
CNP / CenterPoint Energy, Inc.
RVNC / Revance Therapeutics, Inc.
UA / Under Armour, Inc.
SEM / Select Medical Holdings Corporation
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
IBP / Installed Building Products, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
AFL / Aflac Incorporated
US00C4U1L353 / Mylan N.V.
JBSS / John B. Sanfilippo & Son, Inc.
IEX / IDEX Corporation
TEAM / Atlassian Corporation
STE / STERIS plc
RHI / Robert Half Inc.
PFGC / Performance Food Group Company
AGO / Assured Guaranty Ltd.
ATNI / ATN International, Inc.
UVV / Universal Corporation
NSP / Insperity, Inc.
LMAT / LeMaitre Vascular, Inc.
WNC / Wabash National Corporation
POST / Post Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
W / Wayfair Inc.
ARMK / Aramark
VIAB / Viacom, Inc.
LOXO / Loxo Oncology, Inc.
FDS / FactSet Research Systems Inc.
RGR / Sturm, Ruger & Company, Inc.
KOS / Kosmos Energy Ltd.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
904784709 / Unilever N.V.
NSIT / Insight Enterprises, Inc.
FRPT / Freshpet, Inc.
HUBS / HubSpot, Inc.
AGR / Avangrid, Inc.
JNCE / Jounce Therapeutics Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HMHC / Houghton Mifflin Harcourt Co
ILF / iShares Trust - iShares Latin America 40 ETF
GBT / Global Blood Therapeutics Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
CSGS / CSG Systems International, Inc.
US8865471085 / Tiffany & Co.
USPH / U.S. Physical Therapy, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
BRKL / Brookline Bancorp, Inc.
FSS / Federal Signal Corporation
UFS / Domtar Corporation
MCS / The Marcus Corporation
IPAR / Interparfums, Inc.
US2243991054 / Crane Co.
PATK / Patrick Industries, Inc.
LZB / La-Z-Boy Incorporated
JCOM / J2 Global Inc.
ENSG / The Ensign Group, Inc.
IBOC / International Bancshares Corporation
BJRI / BJ's Restaurants, Inc.
FCN / FTI Consulting, Inc.
AMED / Amedisys, Inc.
MAN / ManpowerGroup Inc.
EIG / Employers Holdings, Inc.
ARCB / ArcBest Corporation
MSM / MSC Industrial Direct Co., Inc.
AAN / The Aaron's Company, Inc.
PFS / Provident Financial Services, Inc.
CAKE / The Cheesecake Factory Incorporated
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
PRFT / Perficient, Inc.
CHCO / City Holding Company
GGG / Graco Inc.
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
EBIX / Ebix, Inc.
HSTM / HealthStream, Inc.
LSI / Life Storage Inc - Registered Shares
CMTL / Comtech Telecommunications Corp.
SXI / Standex International Corporation
SFM / Sprouts Farmers Market, Inc.
NMIH / NMI Holdings, Inc.
GWB / Great Western Bancorp Inc
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
H / Hyatt Hotels Corporation
AIZ / Assurant, Inc.
TRUP / Trupanion, Inc.
MTG / MGIC Investment Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TCDA / Tricida Inc
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
PLUS / ePlus inc.
AMSF / AMERISAFE, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTRN / Materion Corporation
INDB / Independent Bank Corp.
ARR / ARMOUR Residential REIT, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
OFIX / Orthofix Medical Inc.
MMS / Maximus, Inc.
NTGN / Neon Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
KDNY / Chinook Therapeutics Inc
BOLD / Boundless Bio, Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
CNMD / CONMED Corporation
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
FMC / FMC Corporation
BR / Broadridge Financial Solutions, Inc.
RJF / Raymond James Financial, Inc.
ITT / ITT Inc.
HSY / The Hershey Company
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
CEIX / CONSOL Energy Inc.
FLEX / Flex Ltd.
GTE / Gran Tierra Energy Inc.
MSA / MSA Safety Incorporated
TSLA / Tesla, Inc.
MLHR / Herman Miller Inc.
KALA / KALA BIO, Inc.
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
ETD / Ethan Allen Interiors Inc.
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
TSS / Total System Services, Inc.
MOG.A / Moog Inc.
SRE / Sempra
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
018490100 / Allergan plc
LTC / LTC Properties, Inc.
GL / Globe Life Inc.
EPR / EPR Properties
DERM / Journey Medical Corporation
SBRA / Sabra Health Care REIT, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XLNX / Xilinx, Inc.
USFD / US Foods Holding Corp.
GPN / Global Payments Inc.
AGCO / AGCO Corporation
TIMP3 / TIM Participacoes SA
ONCE / Spark Therapeutics, Inc.
SAIC / Science Applications International Corporation
FTV / Fortive Corporation
CI / The Cigna Group
AEE / Ameren Corporation
SPSC / SPS Commerce, Inc.
APOG / Apogee Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc.
NKTR / Nektar Therapeutics
LLL / JX Luxventure Limited
JHG / Janus Henderson Group plc
PNW / Pinnacle West Capital Corporation
US33830X1046 / Five Prime Therapeutics Inc
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
CMA / Comerica Incorporated
XRX / Xerox Holdings Corporation
ECA / EnCana Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
KORS / Michael Kors Holdings Ltd.
TER / Teradyne, Inc.
PSA / Public Storage
CLSD / Clearside Biomedical, Inc.
TTC / The Toro Company
CALM / Cal-Maine Foods, Inc.
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
ONTO / Onto Innovation Inc.
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
FFIV / F5, Inc.
ARD / Ardagh Group S.A. - Class A
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
KPTI / Karyopharm Therapeutics Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TPR / Tapestry, Inc.
MTB / M&T Bank Corporation
AL / Air Lease Corporation
ELAN / Elanco Animal Health Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLT / Corpay, Inc.
LANC / Lancaster Colony Corporation
MTN / Vail Resorts, Inc.
AIG / American International Group, Inc.
SHOO / Steven Madden, Ltd.
ESS / Essex Property Trust, Inc.
LDOS / Leidos Holdings, Inc.
NTRI / NutriSystem, Inc.
ZUMZ / Zumiez Inc.
SSNC / SS&C Technologies Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMRX / Amneal Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HUM / Humana Inc.
AA / Alcoa Corporation
GNTX / Gentex Corporation
AOS / A. O. Smith Corporation
VRSN / VeriSign, Inc.
BLUE / bluebird bio, Inc.
CBT / Cabot Corporation
OMF / OneMain Holdings, Inc.
NYT / The New York Times Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
MPC / Marathon Petroleum Corporation
CATY / Cathay General Bancorp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPLK / Splunk Inc.
HIBB / Hibbett, Inc.
RS / Reliance, Inc.
EHC / Encompass Health Corporation
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
WMT / Walmart Inc.
MMM / 3M Company
CELG / Celgene Corp.
AFG / American Financial Group, Inc.
MKSI / MKS Inc.
WEX / WEX Inc.
MNST / Monster Beverage Corporation
AVY / Avery Dennison Corporation
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
THG / The Hanover Insurance Group, Inc.
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LAD / Lithia Motors, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MDT / Medtronic plc
EQH / Equitable Holdings, Inc.
SYY / Sysco Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SYF / Synchrony Financial
LBRDA / Liberty Broadband Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
CDK / CDK Global Inc
IDA / IDACORP, Inc.
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ACN / Accenture plc
VLO / Valero Energy Corporation
WRK / WestRock Company
DCI / Donaldson Company, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
GTHX / G1 Therapeutics, Inc.
BSX / Boston Scientific Corporation
PAGS / PagSeguro Digital Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
HIW / Highwoods Properties, Inc.
WDAY / Workday, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ENR / Energizer Holdings, Inc.
CE / Celanese Corporation
AXP / American Express Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SV4 / SVB Financial Group
SNDX / Syndax Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
RGA / Reinsurance Group of America, Incorporated
RTX / RTX Corporation
GIS / General Mills, Inc.
SON / Sonoco Products Company
NDSN / Nordson Corporation
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
PAYX / Paychex, Inc.
RYN / Rayonier Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DOV / Dover Corporation
GLYC / GlycoMimetics, Inc.
TRVN / Trevena, Inc.
CDAY / Ceridian HCM Holding Inc.
EXPE / Expedia Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
APH / Amphenol Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FTSV / Forty Seven, Inc.
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
NUE / Nucor Corporation
MGM / MGM Resorts International
COF / Capital One Financial Corporation
CTMX / CytomX Therapeutics, Inc.
BAC / Bank of America Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
SGEN / Seagen Inc
HAL / Halliburton Company
ALLE / Allegion plc
CPA / Copa Holdings, S.A.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
LSTR / Landstar System, Inc.
STX / Seagate Technology Holdings plc
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
TGT / Target Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
UGI / UGI Corporation
EXPO / Exponent, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
AMG / Affiliated Managers Group, Inc.
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ULTA / Ulta Beauty, Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EVR / Evercore Inc.
HIG / The Hartford Insurance Group, Inc.
CCL / Carnival Corporation & plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
BRC / Brady Corporation
VOYA / Voya Financial, Inc.
VVC / Vectren Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BRO / Brown & Brown, Inc.
RL / Ralph Lauren Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
IR / Ingersoll Rand Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF Put
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
BALL / Ball Corporation
BHVN / Biohaven Ltd.
PNR / Pentair plc
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
BA / The Boeing Company
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
BBY / Best Buy Co., Inc.
GTLS / Chart Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CC / The Chemours Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BAP / Credicorp Ltd.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TTEK / Tetra Tech, Inc.
IRBT / iRobot Corporation
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation
NSC / Norfolk Southern Corporation