Market Value27,732,255,000
Total Holdings676
File Date2020-05-26
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)
CSGP / CoStar Group, Inc.
PODD / Insulet Corporation
SNPS / Synopsys, Inc.
CVS / CVS Health Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TCX / Tucows Inc.
EQH / Equitable Holdings, Inc.
PCAR / PACCAR Inc
DRE / Duke Realty Corporation - Preferred Security
CNC / Centene Corporation
BOE / BlackRock Enhanced Global Dividend Trust
URI / United Rentals, Inc.
EVRG / Evergy, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SGEN / Seagen Inc
TFC / Truist Financial Corporation
VFC / V.F. Corporation
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
ACB / Aurora Cannabis Inc.
BPR / Brookfield Property REIT Inc.
ISBC / Investors Bancorp Inc
NVST / Envista Holdings Corporation
ENV / Envestnet, Inc.
ANGO / AngioDynamics, Inc.
EAT / Brinker International, Inc.
TY / Tri-Continental Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ALYA / Alithya Group Inc.
STEW / SRH Total Return Fund, Inc.
PRMW / Primo Water Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BGR / BlackRock Energy and Resources Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
PCOM / Points.com Inc
CLX / The Clorox Company
LTHM / Livent Corporation
SNX / TD SYNNEX Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEO / NeoGenomics, Inc.
SBRA / Sabra Health Care REIT, Inc.
PLAN / Anaplan Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GREK / Global X Funds - Global X MSCI Greece ETF
LFVN / LifeVantage Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
ECA / EnCana Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GBX / The Greenbrier Companies, Inc.
AVNS / Avanos Medical, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LEA / Lear Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XPL / Solitario Resources Corp.
NCMI / National CineMedia, Inc.
ARAY / Accuray Incorporated
CDK / CDK Global Inc
NAD / Nuveen Quality Municipal Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
XPHTX / Pioneer High Income Trust
US22822V3096 / Crown Castle International Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IPGP / IPG Photonics Corporation
OHI / Omega Healthcare Investors, Inc.
PLNT / Planet Fitness, Inc.
AA / Alcoa Corporation
NXPI / NXP Semiconductors N.V.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IFN / The India Fund, Inc.
VSEC / VSE Corporation
FSM / Fortuna Mining Corp.
PEB / Pebblebrook Hotel Trust
VNOM / Viper Energy, Inc.
NHI / National Health Investors, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FAF / First American Financial Corporation
US22266LAB27 / Coupa Software Inc Bond
UTF / Cohen & Steers Infrastructure Fund, Inc
904784709 / Unilever N.V.
RGEN / Repligen Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
IMV / IMV Inc
DXC / DXC Technology Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US759916AB50 / Repligen Corp Bond
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLSN / Nielsen Holdings plc
RDS.B / Shell Plc - ADR
AXP / American Express Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LSI / Life Storage Inc - Registered Shares
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEXO / HEXO Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
87600U104 / Tanzanian Royalty Exploration Corp.
US3024451011 / FLIR Systems, Inc.
03765K104 / Aphria Inc.
RTN / Raytheon Co.
KHC / The Kraft Heinz Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
REZI / Resideo Technologies, Inc.
THW / Abrdn World Healthcare Fund
BCRX / BioCryst Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
/ TD AmeriTrade Holding Corp.
KW / Kennedy-Wilson Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
US45772F1075 / Inphi Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EIM / Eaton Vance Municipal Bond Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EKSO / Ekso Bionics Holdings, Inc.
/ Denbury Resources, Inc.
UHS / Universal Health Services, Inc.
AUY / Yamana Gold Inc.
46138G607 / Invesco Shipping ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPGI / S&P Global Inc.
SABR / Sabre Corporation
AVLR / Avalara Inc
SSRM / SSR Mining Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PVG / Pretium Resources Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ATUS / Altice USA, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PDM / Piedmont Realty Trust, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VER / VEREIT Inc
ALSN / Allison Transmission Holdings, Inc.
BDN / Brandywine Realty Trust
INGR / Ingredion Incorporated
POR / Portland General Electric Company
WWW / Wolverine World Wide, Inc.
US16941M1099 / China Mobile Ltd.
SLGN / Silgan Holdings Inc.
CAJ / Canon Inc. - ADR
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SON / Sonoco Products Company
CACI / CACI International Inc
COUP / Coupa Software Inc
/ Norbord Inc.
US0906721065 / BioTelemetry, Inc.
126132109 / CNOOC Ltd.
FL / Foot Locker, Inc.
US33812L1026 / Fitbit Inc.
MFIC / MidCap Financial Investment Corporation
COLM / Columbia Sportswear Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CDE / Coeur Mining, Inc.
IVR / Invesco Mortgage Capital Inc.
MGP / MGM Growth Properties LLC - Class A
HII / Huntington Ingalls Industries, Inc.
FIVN / Five9, Inc.
SLG / SL Green Realty Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US2692464017 / E*TRADE Financial, Inc.
CNA / CNA Financial Corporation
MYMD / MyMD Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
MFA / MFA Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HRC / Hill-Rom Holdings Inc
RPAI / Retail Properties of America Inc - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TDOC / Teladoc Health, Inc.
/ Fusion Networks Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US0268741560 / American International Group, Inc. Warrants
HQL / Abrdn Life Sciences Investors
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CSGS / CSG Systems International, Inc.
HAS / Hasbro, Inc.
HQH / Abrdn Healthcare Investors
PRU / Prudential Financial, Inc.
CHE / Chemed Corporation
WU / The Western Union Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
FINX / Global X Funds - Global X FinTech ETF
TSLA / Tesla, Inc.
NOA / North American Construction Group Ltd.
KSS / Kohl's Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPY / SPDR S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US7846351044 / SPX Corp
EXEL / Exelixis, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AMG / Affiliated Managers Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
K3ED / China Telecom Corporation Ltd.
AVGO / Broadcom Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
DFS / Discover Financial Services
STNE / StoneCo Ltd.
OSTK / Overstock.com Inc
ES / Eversource Energy
SLRC / SLR Investment Corp.
SIVB / SVB Financial Group
IRM / Iron Mountain Incorporated
WBK / Westpac Banking Corp - ADR
AAP / Advance Auto Parts, Inc.
BAM / Brookfield Asset Management Ltd.
BTG / B2Gold Corp.
FIVE / Five Below, Inc.
GWRE / Guidewire Software, Inc.
TEAM / Atlassian Corporation
IAU / iShares Gold Trust
CC / The Chemours Company
HST / Host Hotels & Resorts, Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
KKR / KKR & Co. Inc.
SJR / Shaw Communications Inc. - Class B
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KL / Kirkland Lake Gold Ltd
SEE / Sealed Air Corporation
SLV / iShares Silver Trust
RBA / RB Global, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RVT / Royce Small-Cap Trust, Inc.
EMN / Eastman Chemical Company
MAS / Masco Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SMG / The Scotts Miracle-Gro Company
CPG / Veren Inc.
SYY / Sysco Corporation
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DAL / Delta Air Lines, Inc.
GAM / General American Investors Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IT / Gartner, Inc.
MAXR / Maxar Technologies Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ABR / Arbor Realty Trust, Inc.
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
GEN / Gen Digital Inc.
STZ / Constellation Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZM / Zoom Communications Inc.
ZNGA / Zynga Inc - Class A
FMC / FMC Corporation
AG / First Majestic Silver Corp.
CLS / Celestica Inc.
LVS / Las Vegas Sands Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLRE / Greenlight Capital Re, Ltd.
DLR / Digital Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NBIX / Neurocrine Biosciences, Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
TECK / Teck Resources Limited
RY / Royal Bank of Canada
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
PAYC / Paycom Software, Inc.
ALLE / Allegion plc
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
TD / The Toronto-Dominion Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOCU / DocuSign, Inc.
ENB / Enbridge Inc.
NXE / NexGen Energy Ltd.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIIB / Biogen Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EPAM / EPAM Systems, Inc.
GSV / Gold Standard Ventures Corp
ABB / ABB Ltd. - ADR
TAST / Carrols Restaurant Group, Inc.
CE / Celanese Corporation
AUMN / Golden Minerals Company
FRC / First Republic Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FRT / Federal Realty Investment Trust
APTV / Aptiv PLC
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ERF / Enerplus Corporation
EQR / Equity Residential
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
APO / Apollo Global Management, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ALGN / Align Technology, Inc.
MKL / Markel Group Inc.
HES / Hess Corporation
KRC / Kilroy Realty Corporation
TRU / TransUnion
DOC / Healthpeak Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMP / Ameriprise Financial, Inc.
ALC / Alcon Inc.
TRMB / Trimble Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
KFS / Kingsway Financial Services Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
USA / Liberty All-Star Equity Fund
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
FUN / Six Flags Entertainment Corporation
TSN / Tyson Foods, Inc.
GDV / The Gabelli Dividend & Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUM / Humana Inc.
ADX / Adams Diversified Equity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
GTX / Garrett Motion Inc.
ATVI / Activision Blizzard Inc
CEI / Camber Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLOB / Globant S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
THQ / Abrdn Healthcare Opportunities Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
CP / Canadian Pacific Kansas City Limited
RSG / Republic Services, Inc.
OTEX / Open Text Corporation
NOC / Northrop Grumman Corporation
TU / TELUS Corporation
MFC / Manulife Financial Corporation
CPT / Camden Property Trust
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
BXP / Boston Properties, Inc.
JNPR / Juniper Networks, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DOX / Amdocs Limited
QSR / Restaurant Brands International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
TFII / TFI International Inc.
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
PBA / Pembina Pipeline Corporation
CAT / Caterpillar Inc.
SEDG / SolarEdge Technologies, Inc.
ELV / Elevance Health, Inc.
GIL / Gildan Activewear Inc.
AGI / Alamos Gold Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KR / The Kroger Co.
NVMI / Nova Ltd.
TTEK / Tetra Tech, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IMO / Imperial Oil Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
BA / The Boeing Company
VST / Vistra Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
BALL / Ball Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
VRSK / Verisk Analytics, Inc.
OR / OR Royalties Inc.
SNA / Snap-on Incorporated
AL / Air Lease Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GE / General Electric Company
WING / Wingstop Inc.
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP / TC Energy Corporation
BTE / Baytex Energy Corp.
SWKS / Skyworks Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KGC / Kinross Gold Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAG / MAG Silver Corp.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRPU / Granite Real Estate Investment Trust
RCI / Rogers Communications Inc.
CF / CF Industries Holdings, Inc.
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TRI / Thomson Reuters Corporation
GIB / CGI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
APD / Air Products and Chemicals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
PRI / Primerica, Inc.
OKTA / Okta, Inc.
TEL / TE Connectivity plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
PLD / Prologis, Inc.
STN / Stantec Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TTD / The Trade Desk, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
CIGI / Colliers International Group Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PLUG / Plug Power Inc.
CMI / Cummins Inc.
OVV / Ovintiv Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
VTR / Ventas, Inc.
MSCI / MSCI Inc.
AFL / Aflac Incorporated
DE / Deere & Company
INVH / Invitation Homes Inc.
LULU / lululemon athletica inc.
SYF / Synchrony Financial
MDT / Medtronic plc
PEP / PepsiCo, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
DDOG / Datadog, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKE / ONEOK, Inc.
SCCO / Southern Copper Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
NTR / Nutrien Ltd.
TGT / Target Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LII / Lennox International Inc.
PDS / Precision Drilling Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
PSA / Public Storage
WM / Waste Management, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
MU / Micron Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
DG / Dollar General Corporation
MET / MetLife, Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
SILV / SilverCrest Metals Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
JBL / Jabil Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
VLY / Valley National Bancorp
CGC / Canopy Growth Corporation
CME / CME Group Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
CRWD / CrowdStrike Holdings, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AVB / AvalonBay Communities, Inc.
DOOO / BRP Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
PARA / Paramount Global
EGO / Eldorado Gold Corporation
SLF / Sun Life Financial Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SO / The Southern Company
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
ORCL / Oracle Corporation
BMO / Bank of Montreal
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PHYS / Sprott Physical Gold Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CAE / CAE Inc.
ICE / Intercontinental Exchange, Inc.
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
ELS / Equity LifeStyle Properties, Inc.
FSV / FirstService Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EQX / Equinox Gold Corp.
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
FFIV / F5, Inc.
SAND / Sandstorm Gold Ltd.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMT / American Tower Corporation
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
PSX / Phillips 66
DSGX / The Descartes Systems Group Inc.
COLD / Americold Realty Trust, Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
GBDC / Golub Capital BDC, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALK / Alaska Air Group, Inc.
VET / Vermilion Energy Inc.
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
BB / BlackBerry Limited
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
LW / Lamb Weston Holdings, Inc.
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
RNG / RingCentral, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOS / A. O. Smith Corporation
BRK.A / Berkshire Hathaway Inc.
IAG / IAMGOLD Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
CVE / Cenovus Energy Inc.
CNQ / Canadian Natural Resources Limited
EXC / Exelon Corporation
INDA / iShares Trust - iShares MSCI India ETF
TFX / Teleflex Incorporated
BRX / Brixmor Property Group Inc.
NGD / New Gold Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONCY / Oncolytics Biotech Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOS / Canada Goose Holdings Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
BCE / BCE Inc.
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
FTS / Fortis Inc.
RGA / Reinsurance Group of America, Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
MGA / Magna International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARES / Ares Management Corporation
ROL / Rollins, Inc.
AAPL / Apple Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BMRN / BioMarin Pharmaceutical Inc.
GOOGL / Alphabet Inc.
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation