Market Value31,744,097,000
Total Holdings619
File Date2014-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
ANF / Abercrombie & Fitch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
FCO / abrdn Global Income Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VNTV / Vantiv, Inc.
AAV / Advantage Energy Ltd.
OCR /
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMG / Affiliated Managers Group, Inc.
CTRX /
AGU / Agrium Inc.
DTV / DTE Energy Company
ALU / Alcatel Lucent
AXXDF / Alderon Iron Ore Corp.
G0083B108 / Actavis
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
MDRX / Veradigm Inc.
MTGE / American Capital Mortgage Investment Corp.
RRD / R.R. Donnelley & Sons Co.
PWR / Quanta Services, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AIF / Apollo Tactical Income Fund Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ARES / Ares Management Corporation
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
AZC / Augusta Resource Corp
AUQ / AuRico Gold Inc.
LNCO / Linn Co, LLC
US0549371070 / BB&T Corp.
BGH / Barings Global Short Duration High Yield Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BECN / Beacon Roofing Supply, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CLS / Celestica Inc.
BXE / Bellatrix Exploration Ltd
JNS / Janus Capital Group, Inc.
TXT / Textron Inc.
US0917271076 / Bitauto Holdings Ltd.
EPAM / EPAM Systems, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BIIB / Biogen Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BGR / BlackRock Energy and Resources Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
XCIIX / BlackRock Enhanced Capital and
BKD / Brookdale Senior Living Inc.
112823109 / Brookfield Canada Office Properties
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
NUS / Nu Skin Enterprises, Inc.
CHW / Calamos Global Dynamic Income Fund
CPN / Calpine Corp.
PLD / Prologis, Inc.
CMO / Capstead Mortgage Corp.
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
CKEC / Carmike Cinemas, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CATY / Cathay General Bancorp
OUT / OUTFRONT Media Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
XEC / Cimarex Energy Co.
IMRSQ / IMRIS Inc.
CRME / Cardiome Pharma Corp.
IVANF / Ivanhoe Energy, Inc.
CVEO / Civeo Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TPR / Tapestry, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CYH / Community Health Systems, Inc.
US20605P1012 / Concho Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CEB / CEB Inc.
SLV / iShares Silver Trust
CCRN / Cross Country Healthcare, Inc.
CUBI / Customers Bancorp, Inc.
CY / Cypress Semiconductor Corp.
DBI / Designer Brands Inc.
DMND / Diamond Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
CSTE / Caesarstone Ltd.
JCI / Johnson Controls International plc
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DSL / DoubleLine Income Solutions Fund
DOW / Dow Inc.
DRC /
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US2782651036 / Eaton Vance Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
UUUU / Energy Fuels Inc.
ERF / Enerplus Corporation
EQY / Equity One, Inc.
EQR / Equity Residential
ESRX / Express Scripts Holding Co.
EBAY / eBay Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FDO /
FSD / First Trust High Income Long/Short Fund
FEI / First Trust MLP and Energy Income Fund
FLR / Fluor Corporation
FLDM / Standard BioTools Inc
FONR / FONAR Corporation
FSM / Fortuna Mining Corp.
GNC / GNC Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
370023103 / GGP, Inc.
GG / Goldcorp, Inc.
GTE / Gran Tierra Energy Inc.
GIB / CGI Inc.
SWK / Stanley Black & Decker, Inc.
HQH / Abrdn Healthcare Investors
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HRI / Herc Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IAC / IAC Inc.
ITT / ITT Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
MSI / Motorola Solutions, Inc.
IFN / The India Fund, Inc.
IPCI / Intellipharmaceutics International Inc.
TILE / Interface, Inc.
IFF / International Flavors & Fragrances Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JAH / Jarden Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MTD / Mettler-Toledo International Inc.
KIO / KKR Income Opportunities Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KMP /
KN / Knowles Corporation
KRFT /
DRE / Duke Realty Corporation - Preferred Security
LSG / Lake Shore Gold Corp
LHO / LaSalle Hotel Properties
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
USA / Liberty All-Star Equity Fund
LGF.A / Lions Gate Entertainment Corp.
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MAC / The Macerich Company
US5535731062 / MSG Networks Inc
MAN / ManpowerGroup Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MD / Pediatrix Medical Group, Inc.
MRD / Memorial Resource Development Corp.
MERC / Mercer International Inc.
MDWCQ / Midway Gold Corp.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MPVD / Mountain Province Diamonds Inc.
MWA / Mueller Water Products, Inc.
NCR / NCR Corp.
NBG / National Bank of Greece SA
NGG / National Grid plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
NEPT / Neptune Wellness Solutions Inc.
BAM / Brookfield Asset Management Ltd.
NWL / Newell Brands Inc.
NWSA / News Corporation
ATP / Atlantic Power Corp.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
LH / Labcorp Holdings Inc.
NG / NovaGold Resources Inc.
TMQ / Trilogy Metals Inc.
JQC / Nuveen Credit Strategies Income Fund
JMF / Nuveen Energy MLP Total Return Fund
FCEL / FuelCell Energy, Inc.
OAK / Oaktree Capital Group, LLC
WPM / Wheaton Precious Metals Corp.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
RVTY / Revvity, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETROLEUM & RES CORP / (716549100)
MEOH / Methanex Corporation
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
POST / Post Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
74005P104 / Praxair, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
QRMLF / Quest Rare Minerals Ltd
RGORF / Randgold Resources Ltd.
RLGY / Realogy Holdings Corp
RFP / Resolute Forest Products Inc
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RIC / Richmont Mines, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
R / Ryder System, Inc.
A / Agilent Technologies, Inc.
US7846351044 / SPX Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
SNA / Snap-on Incorporated
CNW / Con-way Inc.
SOR / Source Capital
LSI / Life Storage Inc - Registered Shares
SPWH / Sportsman's Warehouse Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEE / Strategic Hotels & Resorts Inc
AWK / American Water Works Company, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SCAI / Surgical Care Affiliates, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWSH / Swisher Hygiene, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEX / Terex Corporation
WAG /
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
THI / Tim Hortons, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TWTR / Twitter Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
VFC / V.F. Corporation
URG / Ur-Energy Inc.
91911K102 / Bausch Health Companies
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
US92220P1057 / Varian Medical Systems, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Fusion Networks Holdings, Inc.
WLTGQ / Walter Energy, Inc.
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
/ Fusion Networks Holdings, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
ZG / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
ALKS / Alkermes plc
ALLE / Allegion plc
BPR / Brookfield Property REIT Inc.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
GLRE / Greenlight Capital Re, Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
NORD / Nordicus Partners Corporation
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
PRGO / Perrigo Company plc
SSYS / Stratasys Ltd.
RVT / Royce Small-Cap Trust, Inc.
HP / Helmerich & Payne, Inc.
KEY / KeyCorp
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
BXP / Boston Properties, Inc.
CPG / Veren Inc.
CVS / CVS Health Corporation
KRC / Kilroy Realty Corporation
URI / United Rentals, Inc.
MGM / MGM Resorts International
BTG / B2Gold Corp.
MTZ / MasTec, Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
CSL / Carlisle Companies Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
UAA / Under Armour, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
K / Kellanova
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEM / Agnico Eagle Mines Limited
LYB / LyondellBasell Industries N.V.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HON / Honeywell International Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
UPS / United Parcel Service, Inc.
GIL / Gildan Activewear Inc.
CAE / CAE Inc.
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
AGI / Alamos Gold Inc.
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VET / Vermilion Energy Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ESRT / Empire State Realty Trust, Inc.
RHI / Robert Half Inc.
SITE / SiteOne Landscape Supply, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KGC / Kinross Gold Corporation
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
PBA / Pembina Pipeline Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
CINF / Cincinnati Financial Corporation
FSV / FirstService Corporation
GE / General Electric Company
PSX / Phillips 66
BWA / BorgWarner Inc.
CB / Chubb Limited
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
BB / BlackBerry Limited
MO / Altria Group, Inc.
TU / TELUS Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MGA / Magna International Inc.
TRP / TC Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OTEX / Open Text Corporation
PAAS / Pan American Silver Corp.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BA / The Boeing Company
MSFT / Microsoft Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
CVE / Cenovus Energy Inc.
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
GOLD / Barrick Mining Corporation
TD / The Toronto-Dominion Bank
DOV / Dover Corporation
DBRG / DigitalBridge Group, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LULU / lululemon athletica inc.
ATR / AptarGroup, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IBKR / Interactive Brokers Group, Inc.
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
BKNG / Booking Holdings Inc.
RY / Royal Bank of Canada
IAG / IAMGOLD Corporation
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
ONCY / Oncolytics Biotech Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
AYI / Acuity Inc.
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MMM / 3M Company
FSLR / First Solar, Inc.
CNQ / Canadian Natural Resources Limited
LMT / Lockheed Martin Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GILD / Gilead Sciences, Inc.
BTE / Baytex Energy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RCI / Rogers Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
USB / U.S. Bancorp
BURL / Burlington Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
BNS / The Bank of Nova Scotia
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
EXK / Endeavour Silver Corp.
STN / Stantec Inc.
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DSGX / The Descartes Systems Group Inc.
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
AL / Air Lease Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
CVX / Chevron Corporation
PDS / Precision Drilling Corporation
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
STT / State Street Corporation
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
GS / The Goldman Sachs Group, Inc.
TAC / TransAlta Corporation
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
MOS / The Mosaic Company
PM / Philip Morris International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
EGO / Eldorado Gold Corporation
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
SLF / Sun Life Financial Inc.
FNV / Franco-Nevada Corporation
GM / General Motors Company
PFE / Pfizer Inc.
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
C / Citigroup Inc.