Market Value22,093,446,000
Total Holdings663
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TGT / Target Corporation
PDS / Precision Drilling Corporation
MSGS / Madison Square Garden Sports Corp.
US59408Q1067 / Michaels Companies Inc. (The)
TRU / TransUnion
GT / The Goodyear Tire & Rubber Company
PRMW / Primo Water Corporation
US0268741560 / American International Group, Inc. Warrants
CELG / Celgene Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DISCA / Discovery Inc - Class A
20653P409 / Concordia International Corp.
TWX / Warner Media LLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
RIC / Richmont Mines, Inc.
MA / Mastercard Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
KRC / Kilroy Realty Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
P / Pandora Media, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SNX / TD SYNNEX Corporation
MDXG / MiMedx Group, Inc.
OIS / Oil States International, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HQY / HealthEquity, Inc.
OAK / Oaktree Capital Group, LLC
PJT / PJT Partners Inc.
US54142L1098 / LogMein, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EWBC / East West Bancorp, Inc.
GDOT / Green Dot Corporation
CAVM / MontaVista Software, LLC
CIVI / Civitas Resources, Inc.
CLVS / Clovis Oncology Inc
CORR / CorEnergy Infrastructure Trust, Inc.
DDC / DDC Enterprise Limited
EWQ / iShares, Inc. - iShares MSCI France ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
KTWO / K2M Group Holdings, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KITE / Kite Pharma, Inc.
KOPN / Kopin Corporation
SHPG / Shire Plc.
TMHC / Taylor Morrison Home Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BID / Sotheby's
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ABCB / Ameris Bancorp
APDN / Applied DNA Sciences, Inc.
XEC / Cimarex Energy Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBGI / Sinclair, Inc.
GNW / Genworth Financial, Inc.
EIM / Eaton Vance Municipal Bond Fund
RRD / R.R. Donnelley & Sons Co.
APO / Apollo Global Management, Inc.
SLM / SLM Corporation
US0325111070 / Anadarko Petroleum Corp.
DBD / Diebold Nixdorf, Incorporated
TGD / Timmins Gold Corp.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
OCLR / Oclaro, Inc
HTA / Healthcare Realty Trust Inc - Class A
LKSD / LSC Communications, Inc.
HAFC / Hanmi Financial Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NAD / Nuveen Quality Municipal Income Fund
TSS / Total System Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WPRT / Westport Fuel Systems Inc.
UA / Under Armour, Inc.
904784709 / Unilever N.V.
BLUE / bluebird bio, Inc.
INXN / InterXion Holding N.V.
IFF / International Flavors & Fragrances Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RGORF / Randgold Resources Ltd.
INCY / Incyte Corporation
ZION / Zions Bancorporation, National Association
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HOV / Hovnanian Enterprises, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GPL / Great Panther Mining Ltd
87600U104 / Tanzanian Royalty Exploration Corp.
LUV / Southwest Airlines Co.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LBRDA / Liberty Broadband Corporation
NUS / Nu Skin Enterprises, Inc.
MD / Pediatrix Medical Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
RES / RPC, Inc.
/ Wyndham Destinations, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
887228104 / Time Inc.
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
PRGO / Perrigo Company plc
LSI / Life Storage Inc - Registered Shares
PCH / PotlatchDeltic Corporation
AVNS / Avanos Medical, Inc.
AET / Aetna, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VNTV / Vantiv, Inc.
ROIC / Retail Opportunity Investments Corp.
RTN / Raytheon Co.
CIEN / Ciena Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATH / Athene Holding Ltd - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORIG / Ocean Rig UDW Inc.
US7018771029 / Parsley Energy, Inc.
MRCY / Mercury Systems, Inc.
PFPT / Proofpoint Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NSU / Nevsun Resources Ltd.
PK / Park Hotels & Resorts Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US45772F1075 / Inphi Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IFN / The India Fund, Inc.
US75606N1090 / RealPage Inc
BGR / BlackRock Energy and Resources Trust
MDSO / Medidata Solutions, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
JQC / Nuveen Credit Strategies Income Fund
US6550441058 / Noble Energy, Inc.
74005P104 / Praxair, Inc.
112823109 / Brookfield Canada Office Properties
VFH / Vanguard World Fund - Vanguard Financials ETF
R / Ryder System, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
RAI / Reynolds American, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCO / abrdn Global Income Fund, Inc.
YELP / Yelp Inc.
GG / Goldcorp, Inc.
758766109 / Regal Entertainment Group
RFP / Resolute Forest Products Inc
MWA / Mueller Water Products, Inc.
ENR / Energizer Holdings, Inc.
FIZZ / National Beverage Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
WWAV / The WhiteWave Foods Co.
CLNS / Colony NorthStar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QQQ / Invesco QQQ Trust, Series 1
STO / Statoil ASA
MBT / Mobile Telesystems PJSC - ADR
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
91911K102 / Bausch Health Companies
KN / Knowles Corporation
ATEN / A10 Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NEX / NexTier Oilfield Solutions Inc
SODA / SodaStream International Ltd.
CLH / Clean Harbors, Inc.
DENN / Denny's Corporation
OI / O-I Glass, Inc.
MDC / M.D.C. Holdings, Inc.
PRAA / PRA Group, Inc.
ESV / Ensco plc
MSLI / Merus Labs International Inc
VSAT / Viasat, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
QTWO / Q2 Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
FDC / First Data Corporation
CVEO / Civeo Corporation
RSPP / RSP Permian, Inc.
RLOG / Rand Logistics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
AAOI / Applied Optoelectronics, Inc.
MPVD / Mountain Province Diamonds Inc.
ABG / Asbury Automotive Group, Inc.
CPLA / Capella Education Co.
GCP / GCP Applied Technologies Inc
ABMD / Abiomed Inc.
64126X201 / NeuStar, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HDP / Hortonworks, Inc.
PLNT / Planet Fitness, Inc.
US0549371070 / BB&T Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
/ TD AmeriTrade Holding Corp.
SIG / Signet Jewelers Limited
NBR / Nabors Industries Ltd.
SASOF / Sasol Limited
UFS / Domtar Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AKG / Asanko Gold Inc.
IPCI / Intellipharmaceutics International Inc.
LPCN / Lipocine Inc.
AUY / Yamana Gold Inc.
GTE / Gran Tierra Energy Inc.
CATY / Cathay General Bancorp
LIVN / LivaNova PLC
MEI / Methode Electronics, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
JE / Just Energy Group Inc
PVG / Pretium Resources Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
/ Norbord Inc.
US0906721065 / BioTelemetry, Inc.
US33812L1026 / Fitbit Inc.
TREE / LendingTree, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
IAC / IAC Inc.
NWSA / News Corporation
SLG / SL Green Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FND / Floor & Decor Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
GSS / Golden Star Resources Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
ST / Sensata Technologies Holding plc
TRUP / Trupanion, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TRI / Thomson Reuters Corporation
CLS / Celestica Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RHT / Red Hat, Inc.
WST / West Pharmaceutical Services, Inc.
TRN / Trinity Industries, Inc.
HRB / H&R Block, Inc.
UUUU / Energy Fuels Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OBE / Obsidian Energy Ltd.
HBM / Hudbay Minerals Inc.
WBK / Westpac Banking Corp - ADR
/ Fusion Networks Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECA / EnCana Corp.
NWL / Newell Brands Inc.
US7846351044 / SPX Corp
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
TAHO / Tahoe Resources Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMG / Affiliated Managers Group, Inc.
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
TTM / Tata Motors Ltd. - ADR
EVHC / Envision Healthcare Holdings, Inc.
NTRS / Northern Trust Corporation
HFC / HollyFrontier Corp
TTD / The Trade Desk, Inc.
A / Agilent Technologies, Inc.
AES / The AES Corporation
ATP / Atlantic Power Corp.
FTR / Frontier Communications Corp.
CSTE / Caesarstone Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
AMC / AMC Entertainment Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
GIB / CGI Inc.
PXD / Pioneer Natural Resources Company
PCTY / Paylocity Holding Corporation
PAYC / Paycom Software, Inc.
SABR / Sabre Corporation
SPLK / Splunk Inc.
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
CPT / Camden Property Trust
WDAY / Workday, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
KEY / KeyCorp
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TRIL / Trillium Therapeutics Inc
WEC / WEC Energy Group, Inc.
PI / Impinj, Inc.
BST / BlackRock Science and Technology Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
ALGN / Align Technology, Inc.
AG / First Majestic Silver Corp.
CPG / Veren Inc.
JNJ / Johnson & Johnson
ENDP / Endo International plc
GDV / The Gabelli Dividend & Income Trust
WFC / Wells Fargo & Company
TXT / Textron Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BPR / Brookfield Property REIT Inc.
LNC / Lincoln National Corporation
GLRE / Greenlight Capital Re, Ltd.
BTG / B2Gold Corp.
MTD / Mettler-Toledo International Inc.
WIX / Wix.com Ltd.
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
ALLE / Allegion plc
SYY / Sysco Corporation
NKE / NIKE, Inc.
AFL / Aflac Incorporated
SRE / Sempra
CGNX / Cognex Corporation
CVS / CVS Health Corporation
ABB / ABB Ltd. - ADR
MAS / Masco Corporation
FRC / First Republic Bank
NBIS / Nebius Group N.V.
INVH / Invitation Homes Inc.
OKE / ONEOK, Inc.
TY / Tri-Continental Corporation
EXEL / Exelixis, Inc.
AAP / Advance Auto Parts, Inc.
CDE / Coeur Mining, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
PSMT / PriceSmart, Inc.
TSRO / TESARO, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WTW / Willis Towers Watson Public Limited Company
SQ / Block, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ES / Eversource Energy
ADX / Adams Diversified Equity Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HBM / Hudbay Minerals Inc.
SJR / Shaw Communications Inc. - Class B
BOE / BlackRock Enhanced Global Dividend Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GPN / Global Payments Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MGM / MGM Resorts International
RAD / Rite Aid Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NOV / NOV Inc.
WSO / Watsco, Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
BAM / Brookfield Asset Management Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOG / Harley-Davidson, Inc.
TSN / Tyson Foods, Inc.
CTLT / Catalent, Inc.
MSA / MSA Safety Incorporated
TWNK / Hostess Brands Inc - Class A
BAX / Baxter International Inc.
USA / Liberty All-Star Equity Fund
VFC / V.F. Corporation
JNPR / Juniper Networks, Inc.
ARW / Arrow Electronics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HP / Helmerich & Payne, Inc.
KEYS / Keysight Technologies, Inc.
MEOH / Methanex Corporation
ERF / Enerplus Corporation
SBAC / SBA Communications Corporation
LVS / Las Vegas Sands Corp.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
NTNX / Nutanix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
BOBE / Bob Evans Farms, Inc.
BXP / Boston Properties, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FUN / Six Flags Entertainment Corporation
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
LITE / Lumentum Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
IOO / iShares Trust - iShares Global 100 ETF
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTAS / Cintas Corporation
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DG / Dollar General Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
SKX / Skechers U.S.A., Inc.
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
WPM / Wheaton Precious Metals Corp.
TRP / TC Energy Corporation
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTEX / Open Text Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
DE / Deere & Company
YUM / Yum! Brands, Inc.
CSL / Carlisle Companies Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
AGI / Alamos Gold Inc.
CLB / Core Laboratories Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
REG / Regency Centers Corporation
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
NGD / New Gold Inc.
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
CFG / Citizens Financial Group, Inc.
VLO / Valero Energy Corporation
AYI / Acuity Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYK / Stryker Corporation
MGA / Magna International Inc.
BX / Blackstone Inc.
CNQ / Canadian Natural Resources Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
QSR / Restaurant Brands International Inc.
RHI / Robert Half Inc.
PPL / PPL Corporation
CB / Chubb Limited
AEM / Agnico Eagle Mines Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
MAG / MAG Silver Corp.
WLK / Westlake Corporation
BK / The Bank of New York Mellon Corporation
TD / The Toronto-Dominion Bank
STWD / Starwood Property Trust, Inc.
CVE / Cenovus Energy Inc.
ARCC / Ares Capital Corporation
MFC / Manulife Financial Corporation
PBA / Pembina Pipeline Corporation
FSV / FirstService Corporation
NOC / Northrop Grumman Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
IGF / iShares Trust - iShares Global Infrastructure ETF
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks Inc
UTHR / United Therapeutics Corporation
EXPE / Expedia Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
MAT / Mattel, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
KIM / Kimco Realty Corporation
AIG / American International Group, Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
VET / Vermilion Energy Inc.
BWA / BorgWarner Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
PAAS / Pan American Silver Corp.
BKNG / Booking Holdings Inc.
CUBE / CubeSmart
RBA / RB Global, Inc.
IMO / Imperial Oil Limited
LUMN / Lumen Technologies, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CAE / CAE Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RCI / Rogers Communications Inc.
WELL / Welltower Inc.
INDA / iShares Trust - iShares MSCI India ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
BTE / Baytex Energy Corp.
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
RY / Royal Bank of Canada
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
C / Citigroup Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
BB / BlackBerry Limited
FSK / FS KKR Capital Corp.
FI / Fiserv, Inc.
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
OR / OR Royalties Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PHYS / Sprott Physical Gold Trust
BA / The Boeing Company
PHM / PulteGroup, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KGC / Kinross Gold Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
WCN / Waste Connections, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TU / TELUS Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
RSG / Republic Services, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SNA / Snap-on Incorporated
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COR / Cencora, Inc.
K / Kellanova
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECK / Teck Resources Limited
PSLV / Sprott Physical Silver Trust
BRK.B / Berkshire Hathaway Inc.
GRPU / Granite Real Estate Investment Trust
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USB / U.S. Bancorp
CNC / Centene Corporation
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
FTI / TechnipFMC plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STN / Stantec Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
SU / Suncor Energy Inc.
ROL / Rollins, Inc.
T / AT&T Inc.
IP / International Paper Company
MCD / McDonald's Corporation
MNST / Monster Beverage Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
NXE / NexGen Energy Ltd.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
CIGI / Colliers International Group Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
J / Jacobs Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AQN / Algonquin Power & Utilities Corp.
ROK / Rockwell Automation, Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
FDX / FedEx Corporation
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
JBL / Jabil Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
TAC / TransAlta Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
EGO / Eldorado Gold Corporation
SLF / Sun Life Financial Inc.
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
GM / General Motors Company
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NEM / Newmont Corporation
BMO / Bank of Montreal
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.