Market Value7,351,196,000
Total Holdings779
File Date2018-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRNS / Varonis Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HL / Hecla Mining Company
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AAPL / Apple Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ZBRA / Zebra Technologies Corporation
HSY / The Hershey Company
MXI / iShares Trust - iShares Global Materials ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GBT / Global Blood Therapeutics Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
SHPG / Shire Plc.
GWP / GW Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
XLNX / Xilinx, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PTE / PolarityTE Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMA / Comerica Incorporated
RDWR / Radware Ltd.
SNPS / Synopsys, Inc.
SPLK / Splunk Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OMC / Omnicom Group Inc.
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DLR / Digital Realty Trust, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
SHOP / Shopify Inc.
WMT / Walmart Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
ABB / ABB Ltd. - ADR
DUK / Duke Energy Corporation
CBOE / Cboe Global Markets, Inc.
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
IPGP / IPG Photonics Corporation
PKG / Packaging Corporation of America
STO / Statoil ASA
IWB / iShares Trust - iShares Russell 1000 ETF
SNP / China Petroleum & Chemical Corp - ADR
RF / Regions Financial Corporation
IXG / iShares Trust - iShares Global Financials ETF
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
57772K101 / Maxim Integrated Products Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
US5249011058 / Legg Mason, Inc.
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AR / Antero Resources Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SASOF / Sasol Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CACI / CACI International Inc
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
ST / Sensata Technologies Holding plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOVT / Novanta Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
COL / Rockwell Collins, Inc.
FBR / Fibria Celulose S.A.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
LITE / Lumentum Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
BZQ / ProShares Trust - ProShares UltraShort MSCI Brazil Capped
HRC / Hill-Rom Holdings Inc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
WBK / Westpac Banking Corp - ADR
BBL / BHP Group Plc - ADR
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NBIS / Nebius Group N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
DESP / Despegar.com, Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NUAN / Nuance Communications Inc
CELG / Celgene Corp.
SEE / Sealed Air Corporation
PFPT / Proofpoint Inc
BNS / The Bank of Nova Scotia
/ Sina Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RGLD / Royal Gold, Inc.
FEYE / FireEye Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MANT / Mantech International Corp - Class A
BMG253431073 / Cosan Ltd.
SAIC / Science Applications International Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
PSA / Public Storage
URA / Global X Funds - Global X Uranium ETF
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
IBKR / Interactive Brokers Group, Inc.
KR / The Kroger Co.
TRGP / Targa Resources Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
NRG / NRG Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
FARO / FARO Technologies, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ON / ON Semiconductor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SAGE / Sage Therapeutics, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
BURL / Burlington Stores, Inc.
LOW / Lowe's Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRMN / Garmin Ltd.
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LBRDK / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
EXPE / Expedia Group, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
V / Visa Inc.
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
GIL / Gildan Activewear Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MPW / Medical Properties Trust, Inc.
PPC / Pilgrim's Pride Corporation
HES / Hess Corporation
USB / U.S. Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
MMYT / MakeMyTrip Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
SO / The Southern Company
XT / iShares Trust - iShares Exponential Technologies ETF
MOS / The Mosaic Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOXA / Fox Corporation
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
FI / Fiserv, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
JCI / Johnson Controls International plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UPS / United Parcel Service, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CYBR / CyberArk Software Ltd.
MMM / 3M Company
INDA / iShares Trust - iShares MSCI India ETF
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
TDY / Teledyne Technologies Incorporated
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
GLPI / Gaming and Leisure Properties, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
IVZ / Invesco Ltd.
ACN / Accenture plc
CGNX / Cognex Corporation
BMY / Bristol-Myers Squibb Company
FR / First Industrial Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTB / M&T Bank Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMC / Marsh & McLennan Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
SYF / Synchrony Financial
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
LSCC / Lattice Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RTN / Raytheon Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JEF / Jefferies Financial Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
IMPV / Imperva, Inc.
BAR / GraniteShares Gold Trust
GXG / Global X Funds - Global X MSCI Colombia ETF
HAO / Haoxi Health Technology Limited
HAO / Haoxi Health Technology Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ZGNX / Zogenix Inc
37954Y301 / Global X Scientific Beta Europe ETF
DCM / NTT DOCOMO, Inc.
WP / Worldpay, Inc.
US31680Q1040 / 58.com Inc.
TIMP3 / TIM Participacoes SA
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
SPIL / Siliconware Precision Industries Company Ltd.
ELLI / Ellie Mae, Inc.
STOHF / Equinor ASA
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
INVESCO EXCHNG TRADED FD TR / CHINS YUAN DIM (46138E883)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCO / Vina Concha Y Toro S.A.
KEYW / KEYW Holdings Corp
98235T107 / Wright Medical Group N.V.
ADMS / Adamas Pharmaceuticals Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
INDY / iShares Trust - iShares India 50 ETF
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANDV / Andeavor Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RAVN / Raven Industries, Inc.
/ TD AmeriTrade Holding Corp.
AUO / AU Optronics Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ULTI / Ultimate Software Group, Inc. (The)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LOXO / Loxo Oncology, Inc.
74005P104 / Praxair, Inc.
IAU / iShares Gold Trust
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
CP / Canadian Pacific Kansas City Limited
UAL / United Airlines Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
SIX / Six Flags Entertainment Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
USO / United States Oil Fund, LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US00C4U1L353 / Mylan N.V.
PTC / PTC Inc.
IP / International Paper Company
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
NKE / NIKE, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
WU / The Western Union Company
INCY / Incyte Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
EXI / iShares Trust - iShares Global Industrials ETF
RGORF / Randgold Resources Ltd.
PXD / Pioneer Natural Resources Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BFH / Bread Financial Holdings, Inc.
CERN / Cerner Corp.
CLR / Continental Resources Inc (OKLA)
ABT / Abbott Laboratories
GOEX / Global X Funds - Global X Gold Explorers ETF
TSLA / Tesla, Inc.
MIDD / The Middleby Corporation
USL / United States 12 Month Oil Fund, LP
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
DPZ / Domino's Pizza, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMI / Kinder Morgan, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
SEIC / SEI Investments Company
MDT / Medtronic plc
DE / Deere & Company
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
EA / Electronic Arts Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
T / AT&T Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MELI / MercadoLibre, Inc.
AZO / AutoZone, Inc.
TRMB / Trimble Inc.
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HRTX / Heron Therapeutics, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CTRA / Coterra Energy Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
INVH / Invitation Homes Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FTV / Fortive Corporation
BTGOF / BT Group plc
SNAP / Snap Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
JOBS / 51Job Inc. - ADR
ORLY / O'Reilly Automotive, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EIX / Edison International
018490100 / Allergan plc
KORS / Michael Kors Holdings Ltd.
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
IRBT / iRobot Corporation
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
GDDY / GoDaddy Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
NBIX / Neurocrine Biosciences, Inc.
ALLE / Allegion plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MIME / Mimecast Ltd
IXN / iShares Trust - iShares Global Tech ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
URI / United Rentals, Inc.
MANH / Manhattan Associates, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AERI / Aerie Pharmaceuticals Inc
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
SSYS / Stratasys Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LFC / China Life Insurance Co - ADR
FXI / iShares Trust - iShares China Large-Cap ETF
NKTR / Nektar Therapeutics
ESI / Element Solutions Inc
QGEN / Qiagen N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
HON / Honeywell International Inc.
SV4 / SVB Financial Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
CAJ / Canon Inc. - ADR
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VST / Vistra Corp.
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSLR / First Solar, Inc.
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EL / The Estée Lauder Companies Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ROIC / Retail Opportunity Investments Corp.
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
IDXX / IDEXX Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FDS / FactSet Research Systems Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
BAP / Credicorp Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
FAF / First American Financial Corporation
CHRS / Coherus Oncology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
CTAS / Cintas Corporation
OII / Oceaneering International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
CTXS / Citrix Systems, Inc.
LIVN / LivaNova PLC
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
MKTX / MarketAxess Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
FINX / Global X Funds - Global X FinTech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SH / ProShares Trust - ProShares Short S&P500
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
JBTM / JBT Marel Corporation
AXP / American Express Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
PRU / Prudential Financial, Inc.
EXAS / Exact Sciences Corporation
CDP / COPT Defense Properties
AZTA / Azenta, Inc.
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KAR / OPENLANE, Inc.
UGI / UGI Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HOLI / Hollysys Automation Technologies Ltd.
FMC / FMC Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
UHS / Universal Health Services, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SRE / Sempra
RAD / Rite Aid Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PYPL / PayPal Holdings, Inc.
ARAY / Accuray Incorporated
ADP / Automatic Data Processing, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HUM / Humana Inc.
PAYX / Paychex, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
NOV / NOV Inc.
BAC / Bank of America Corporation
VRNT / Verint Systems Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMBA / Ambarella, Inc.
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
ITRI / Itron, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
LBTYA / Liberty Global Ltd.
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TGT / Target Corporation
ANET / Arista Networks Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KEY / KeyCorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
PPG / PPG Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CC / The Chemours Company
RMD / ResMed Inc.
BG / Bunge Global SA
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PRGO / Perrigo Company plc
XOM / Exxon Mobil Corporation
SSNC / SS&C Technologies Holdings, Inc.
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
GM / General Motors Company
ADBE / Adobe Inc.
AU / AngloGold Ashanti plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PH / Parker-Hannifin Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
AVB / AvalonBay Communities, Inc.
CAT / Caterpillar Inc.
NDSN / Nordson Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
MNST / Monster Beverage Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
CNQ / Canadian Natural Resources Limited
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
MET / MetLife, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LEA / Lear Corporation
GIS / General Mills, Inc.
OSPN / OneSpan Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund