Market Value29,532,500,000
Total Holdings668
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.

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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)
URI / United Rentals, Inc.
ROIC / Retail Opportunity Investments Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GT / The Goodyear Tire & Rubber Company
CC / The Chemours Company
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALLE / Allegion plc
VNO / Vornado Realty Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
GAM / General American Investors Company, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSRO / TESARO, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBK / Westpac Banking Corp - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
CELG / Celgene Corp.
FBIN / Fortune Brands Innovations, Inc.
MTD / Mettler-Toledo International Inc.
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
KRC / Kilroy Realty Corporation
AET / Aetna, Inc.
SLRC / SLR Investment Corp.
ATVI / Activision Blizzard Inc
CPG / Veren Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASIX / AdvanSix Inc.
US0268741560 / American International Group, Inc. Warrants
TGD / Timmins Gold Corp.
/ TD AmeriTrade Holding Corp.
IPCI / Intellipharmaceutics International Inc.
CHX / ChampionX Corporation
AUY / Yamana Gold Inc.
GTE / Gran Tierra Energy Inc.
CERN / Cerner Corp.
KL / Kirkland Lake Gold Ltd
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XALL / Xalles Holdings Inc.
TWX / Warner Media LLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AG / First Majestic Silver Corp.
RGORF / Randgold Resources Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ATEN / A10 Networks, Inc.
IAC / IAC Inc.
TREE / LendingTree, Inc.
SPHS / Sophiris Bio Inc
TRU / TransUnion
AYX / Alteryx, Inc.
INVA / Innoviva, Inc.
MSGS / Madison Square Garden Sports Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GPL / Great Panther Mining Ltd
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US2655041000 / Dunkin' Brands Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STO / Statoil ASA
LKSD / LSC Communications, Inc.
PJT / PJT Partners Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GNW / Genworth Financial, Inc.
PF / Pinnacle Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
FCO / abrdn Global Income Fund, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BXE / Bellatrix Exploration Ltd
LPCN / Lipocine Inc.
WPPGY / WPP PLC
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHPG / Shire Plc.
CDEV / Centennial Resource Development Inc. - Class A
EWQ / iShares, Inc. - iShares MSCI France ETF
SNX / TD SYNNEX Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CONE / CyrusOne Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MBT / Mobile Telesystems PJSC - ADR
91911K102 / Bausch Health Companies
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US16941M1099 / China Mobile Ltd.
US0906721065 / BioTelemetry, Inc.
126132109 / CNOOC Ltd.
US33812L1026 / Fitbit Inc.
GGG / Graco Inc.
/ Fusion Networks Holdings, Inc.
NWSA / News Corporation
SLG / SL Green Realty Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
FND / Floor & Decor Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IFF / International Flavors & Fragrances Inc.
UNM / Unum Group
US8865471085 / Tiffany & Co.
TSLA / Tesla, Inc.
TRI / Thomson Reuters Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HQH / Abrdn Healthcare Investors
ESRX / Express Scripts Holding Co.
TRN / Trinity Industries, Inc.
BL / BlackLine, Inc.
TAHO / Tahoe Resources Inc.
GSV / Gold Standard Ventures Corp
SIG / Signet Jewelers Limited
0PP / Portola Pharmaceuticals Inc
OWE / Obsidian Energy Ltd.
TY / Tri-Continental Corporation
UI / Ubiquiti Inc.
AES / The AES Corporation
FDS / FactSet Research Systems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
GDV / The Gabelli Dividend & Income Trust
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
SSRM / SSR Mining Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CNK / Cinemark Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAM / Brookfield Asset Management Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CP / Canadian Pacific Kansas City Limited
ILMN / Illumina, Inc.
GIB / CGI Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LYV / Live Nation Entertainment, Inc.
SJR / Shaw Communications Inc. - Class B
IMV / IMV Inc
PRU / Prudential Financial, Inc.
BPR / Brookfield Property REIT Inc.
BTG / B2Gold Corp.
PXD / Pioneer Natural Resources Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WCC / WESCO International, Inc.
TWTR / Twitter Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
W / Wayfair Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
AAV / Advantage Energy Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MEI / Methode Electronics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ZAYO / Zayo Group Holdings, Inc.
TRIL / Trillium Therapeutics Inc
PEN / Penumbra, Inc.
INXN / InterXion Holding N.V.
COUP / Coupa Software Inc
NSU / Nevsun Resources Ltd.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RRD / R.R. Donnelley & Sons Co.
TSS / Total System Services, Inc.
US54142L1098 / LogMein, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HYGS / Hydrogenics Corp
AMG / Affiliated Managers Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIAB / Viacom, Inc.
SABR / Sabre Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSIC / Henry Schein, Inc.
DSL / DoubleLine Income Solutions Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
AXGN / Axogen, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IFN / The India Fund, Inc.
BGR / BlackRock Energy and Resources Trust
MIDD / The Middleby Corporation
PLNT / Planet Fitness, Inc.
APO / Apollo Global Management, Inc.
US22822V3096 / Crown Castle International Corp.
NEWR / New Relic Inc
JQC / Nuveen Credit Strategies Income Fund
74005P104 / Praxair, Inc.
R / Ryder System, Inc.
GG / Goldcorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ABG / Asbury Automotive Group, Inc.
LOXO / Loxo Oncology, Inc.
US92346NAB55 / VeriFone Systems, Inc
CMCL / Caledonia Mining Corporation Plc
JAZZ / Jazz Pharmaceuticals plc
HYT / BlackRock Corporate High Yield Fund, Inc.
GDOT / Green Dot Corporation
OAK / Oaktree Capital Group, LLC
PFPT / Proofpoint Inc
SM / SM Energy Company
SBGI / Sinclair, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SODA / SodaStream International Ltd.
PDCE / PDC Energy Inc
QLYS / Qualys, Inc.
KW / Kennedy-Wilson Holdings, Inc.
WP / Worldpay, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMTA / Clementia Pharmaceuticals Inc.
NAD / Nuveen Quality Municipal Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
XPHTX / Pioneer High Income Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SASOF / Sasol Limited
UFS / Domtar Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KORS / Michael Kors Holdings Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JE / Just Energy Group Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
XLNX / Xilinx, Inc.
HRC / Hill-Rom Holdings Inc
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ECA / EnCana Corp.
HFC / HollyFrontier Corp
US7846351044 / SPX Corp
CAH / Cardinal Health, Inc.
CLS / Celestica Inc.
GLRE / Greenlight Capital Re, Ltd.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
SIVB / SVB Financial Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENDP / Endo International plc
LSTR / Landstar System, Inc.
MAXR / Maxar Technologies Inc
87600U104 / Tanzanian Royalty Exploration Corp.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
RDS.B / Shell Plc - ADR
SWCH / Switch Inc - Class A
DXC / DXC Technology Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RSPP / RSP Permian, Inc.
ZEN / Zendesk Inc
CIVI / Civitas Resources, Inc.
LGF.A / Lions Gate Entertainment Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UAL / United Airlines Holdings, Inc.
AIZ / Assurant, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ABB / ABB Ltd. - ADR
LNC / Lincoln National Corporation
TXT / Textron Inc.
PCTY / Paylocity Holding Corporation
AFL / Aflac Incorporated
FRC / First Republic Bank
ATP / Atlantic Power Corp.
AAP / Advance Auto Parts, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EQR / Equity Residential
VTV / Vanguard Index Funds - Vanguard Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PSMT / PriceSmart, Inc.
BXP / Boston Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
UTG / Reaves Utility Income Fund
MTCH / Match Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
CGNX / Cognex Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ADX / Adams Diversified Equity Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WEC / WEC Energy Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MGM / MGM Resorts International
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIVE / Five Below, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
RVT / Royce Small-Cap Trust, Inc.
ARW / Arrow Electronics, Inc.
ERF / Enerplus Corporation
FCEL / FuelCell Energy, Inc.
HOG / Harley-Davidson, Inc.
SQ / Block, Inc.
BAX / Baxter International Inc.
USA / Liberty All-Star Equity Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
STZ / Constellation Brands, Inc.
MEOH / Methanex Corporation
THQ / Abrdn Healthcare Opportunities Fund
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
KEY / KeyCorp
BWXT / BWX Technologies, Inc.
VFC / V.F. Corporation
ALGN / Align Technology, Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
INVH / Invitation Homes Inc.
SHAK / Shake Shack Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLS / Flowserve Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EPAM / EPAM Systems, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MAS / Masco Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IR / Ingersoll Rand Inc.
FUN / Six Flags Entertainment Corporation
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
TSN / Tyson Foods, Inc.
PAYC / Paycom Software, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CPT / Camden Property Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
X / United States Steel Corporation
JLL / Jones Lang LaSalle Incorporated
HBM / Hudbay Minerals Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
KLAC / KLA Corporation
SRE / Sempra
JEF / Jefferies Financial Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
BB / BlackBerry Limited
VET / Vermilion Energy Inc.
BHF / Brighthouse Financial, Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TD / The Toronto-Dominion Bank
MAG / MAG Silver Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
NFLX / Netflix, Inc.
NGD / New Gold Inc.
PAYX / Paychex, Inc.
QSR / Restaurant Brands International Inc.
C / Citigroup Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
NBIS / Nebius Group N.V.
MO / Altria Group, Inc.
TRP / TC Energy Corporation
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MGA / Magna International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
GIL / Gildan Activewear Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NOC / Northrop Grumman Corporation
TECK / Teck Resources Limited
MCO / Moody's Corporation
FSK / FS KKR Capital Corp.
CB / Chubb Limited
RSG / Republic Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
AEE / Ameren Corporation
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
AEM / Agnico Eagle Mines Limited
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LEN / Lennar Corporation
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CUBE / CubeSmart
TIP / iShares Trust - iShares TIPS Bond ETF
LUMN / Lumen Technologies, Inc.
UTHR / United Therapeutics Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRNS / Varonis Systems, Inc.
PHYS / Sprott Physical Gold Trust
AME / AMETEK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
BPMC / Blueprint Medicines Corporation
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
CAE / CAE Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RBA / RB Global, Inc.
WING / Wingstop Inc.
CCI / Crown Castle Inc.
FICO / Fair Isaac Corporation
CNI / Canadian National Railway Company
AIG / American International Group, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
IMO / Imperial Oil Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PBA / Pembina Pipeline Corporation
HON / Honeywell International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
STWD / Starwood Property Trust, Inc.
ITW / Illinois Tool Works Inc.
ONCY / Oncolytics Biotech Inc.
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGI / Alamos Gold Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
DOV / Dover Corporation
ENB / Enbridge Inc.
KGC / Kinross Gold Corporation
AAL / American Airlines Group Inc.
WCN / Waste Connections, Inc.
WPM / Wheaton Precious Metals Corp.
SNPS / Synopsys, Inc.
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTEX / Open Text Corporation
MFC / Manulife Financial Corporation
OMC / Omnicom Group Inc.
GRPU / Granite Real Estate Investment Trust
NBIX / Neurocrine Biosciences, Inc.
GOOS / Canada Goose Holdings Inc.
GILD / Gilead Sciences, Inc.
WLK / Westlake Corporation
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
BTE / Baytex Energy Corp.
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SYF / Synchrony Financial
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ECL / Ecolab Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GBDC / Golub Capital BDC, Inc.
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
TU / TELUS Corporation
HUBS / HubSpot, Inc.
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
FSV / FirstService Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
SU / Suncor Energy Inc.
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
COP / ConocoPhillips
STN / Stantec Inc.
PRI / Primerica, Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
CIGI / Colliers International Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
NXE / NexGen Energy Ltd.
SEDG / SolarEdge Technologies, Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FTS / Fortis Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CVX / Chevron Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PGR / The Progressive Corporation
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LKQ / LKQ Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
SKX / Skechers U.S.A., Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
STT / State Street Corporation
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CGC / Canopy Growth Corporation
CME / CME Group Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
TAC / TransAlta Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
EGO / Eldorado Gold Corporation
AVB / AvalonBay Communities, Inc.
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FANG / Diamondback Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
SLF / Sun Life Financial Inc.
GM / General Motors Company
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
SO / The Southern Company
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.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BMO / Bank of Montreal
PTC / PTC Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TTWO / Take-Two Interactive Software, Inc.
PCAR / PACCAR Inc
PPL / PPL Corporation
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.