Market Value25,712,002,000
Total Holdings691
File Date2016-08-12
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)
MBT / Mobile Telesystems PJSC - ADR
HAIN / The Hain Celestial Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
LITE / Lumentum Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WKC / World Kinect Corporation
STT / State Street Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MSGS / Madison Square Garden Sports Corp.
QLIK / Qlik Technologies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
YZCHF / Yankuang Energy Group Company Limited
AVNS / Avanos Medical, Inc.
758766109 / Regal Entertainment Group
WWW / Wolverine World Wide, Inc.
904784709 / Unilever N.V.
AKG / Asanko Gold Inc.
BC / Brunswick Corporation
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
TMQ / Trilogy Metals Inc.
TY / Tri-Continental Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FN / Fabrinet
ELLI / Ellie Mae, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
LXK / Lexmark International, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EIM / Eaton Vance Municipal Bond Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
BXE / Bellatrix Exploration Ltd
OIS / Oil States International, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
AABA / Altaba Inc
DBD / Diebold Nixdorf, Incorporated
HAFC / Hanmi Financial Corporation
WWAV / The WhiteWave Foods Co.
NVRO / Nevro Corp.
STO / Statoil ASA
CAM / Cameron International Corporation
ARG / Airgas, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORI / Old Republic International Corporation
HI / Hillenbrand, Inc.
TLMR / Talmer Bancorp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IFN / The India Fund, Inc.
EWBC / East West Bancorp, Inc.
MSCC / Microsemi Corp.
CUBI / Customers Bancorp, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WFM / Whole Foods Market, Inc.
ZOES / Zoe's Kitchen, Inc.
SHPG / Shire Plc.
CS / Credit Suisse Group AG - ADR
GIMO / Gigamon Inc.
HEI / HEICO Corporation
SXCL / Steel Excel Inc.
IMAX / IMAX Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
CHCO / City Holding Company
KITE / Kite Pharma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CUZ / Cousins Properties Incorporated
NPBC / National Penn Bancshares, Inc.
GRC / The Gorman-Rupp Company
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SSYS / Stratasys Ltd.
KFY / Korn Ferry
US45772F1075 / Inphi Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
EOI / Eaton Vance Enhanced Equity Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RMR / The RMR Group Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TMP / Tompkins Financial Corporation
TSS / Total System Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CNS / Cohen & Steers, Inc.
WPRT / Westport Fuel Systems Inc.
CVEO / Civeo Corporation
INXN / InterXion Holding N.V.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UA / Under Armour, Inc.
OMCL / Omnicell, Inc.
LGIH / LGI Homes, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPRO / GoPro, Inc.
RGORF / Randgold Resources Ltd.
ZION / Zions Bancorporation, National Association
GTE / Gran Tierra Energy Inc.
HBI / Hanesbrands Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
US7846351044 / SPX Corp
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
LSG / Lake Shore Gold Corp
IPCI / Intellipharmaceutics International Inc.
/ Wyndham Destinations, Inc.
SIG / Signet Jewelers Limited
MD / Pediatrix Medical Group, Inc.
NUS / Nu Skin Enterprises, Inc.
VIAB / Viacom, Inc.
NLSN / Nielsen Holdings plc
RDS.B / Shell Plc - ADR
NSC / Norfolk Southern Corporation
COL / Rockwell Collins, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRU / Prudential Financial, Inc.
LSI / Life Storage Inc - Registered Shares
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
FDEU / First Trust Dynamic Europe Equity Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VNTV / Vantiv, Inc.
NWSA / News Corporation
BPR / Brookfield Property REIT Inc.
PSG / Performance Sports Group Ltd.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
AAIC / Arlington Asset Investment Corp - Class A
018490100 / Allergan plc
RAX / Rackspace Hosting, Inc.
COLB / Columbia Banking System, Inc.
VVR / Invesco Senior Income Trust
MSN / Emerson Radio Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
US2782651036 / Eaton Vance Corp.
IBP / Installed Building Products, Inc.
US2782651036 / Eaton Vance Corp.
MSLI / Merus Labs International Inc
RYN / Rayonier Inc.
ZEN / Zendesk Inc
BCX / Blackrock Resources & Commodities Strategy Trust
FAF / First American Financial Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BGR / BlackRock Energy and Resources Trust
APO / Apollo Global Management, Inc.
CRI / Carter's, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FCPT / Four Corners Property Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EEP / Enbridge Energy Partners, L.P.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
112823109 / Brookfield Canada Office Properties
SBH / Sally Beauty Holdings, Inc.
US6550441058 / Noble Energy, Inc.
R / Ryder System, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCO / abrdn Global Income Fund, Inc.
YELP / Yelp Inc.
91911K102 / Bausch Health Companies
RIC / Richmont Mines, Inc.
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
LAZ / Lazard, Inc.
MWA / Mueller Water Products, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
PDCE / PDC Energy Inc
GAB / The Gabelli Equity Trust Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KOPN / Kopin Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
RYAM / Rayonier Advanced Materials Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CLR / Continental Resources Inc (OKLA)
VSAT / Viasat, Inc.
MXF / The Mexico Fund, Inc.
RECN / Resources Connection, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
SIX / Six Flags Entertainment Corporation
ULTI / Ultimate Software Group, Inc. (The)
CCD / Calamos Dynamic Convertible and Income Fund
RRD / R.R. Donnelley & Sons Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MPVD / Mountain Province Diamonds Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CRC / California Resources Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
MSM / MSC Industrial Direct Co., Inc.
FIZZ / National Beverage Corp.
DCM / NTT DOCOMO, Inc.
QTWO / Q2 Holdings, Inc.
006855100 / Adeptus Health Inc.
DENN / Denny's Corporation
XNPMX / Nuveen Premium Income Municipal
RSPP / RSP Permian, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AWP / abrdn Global Premier Properties Fund
CPLA / Capella Education Co.
MITL / Mitel Networks Corp
JUNO / Juno Therapeutics, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WCG / Wellcare Health Plans, Inc.
NATI / National Instruments Corp.
JW.A / John Wiley & Sons Inc. - Class A
MKTO / Marketo, Inc.
US7018771029 / Parsley Energy, Inc.
RLOG / Rand Logistics, Inc.
CLC / CLARCOR Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XZTRX / Zweig Total Return Fund Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
BLKB / Blackbaud, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
/ TD AmeriTrade Holding Corp.
MLNX / Mellanox Technologies, Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AL / Air Lease Corporation
UHS / Universal Health Services, Inc.
AUY / Yamana Gold Inc.
FHI / Federated Hermes, Inc.
CATY / Cathay General Bancorp
LIVN / LivaNova PLC
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRMW / Primo Water Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
M / Macy's, Inc.
PVG / Pretium Resources Inc
POT / Potash Corp. of Saskatchewan, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US16941M1099 / China Mobile Ltd.
/ Norbord Inc.
126132109 / CNOOC Ltd.
US33812L1026 / Fitbit Inc.
TECH / Bio-Techne Corporation
HBAN / Huntington Bancshares Incorporated
ALLE / Allegion plc
CCEP / Coca-Cola Europacific Partners PLC
TSLA / Tesla, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
IAC / IAC Inc.
BAM / Brookfield Asset Management Ltd.
SLG / SL Green Realty Corp.
FRC / First Republic Bank
US2692464017 / E*TRADE Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
US8865471085 / Tiffany & Co.
TRUP / Trupanion, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TRI / Thomson Reuters Corporation
ZBRA / Zebra Technologies Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLGN / Silgan Holdings Inc.
GGG / Graco Inc.
CAJ / Canon Inc. - ADR
RFP / Resolute Forest Products Inc
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
US0268741560 / American International Group, Inc. Warrants
19041P105 / CBS Corp.
/ Fusion Networks Holdings, Inc.
BST / BlackRock Science and Technology Trust
HBM / Hudbay Minerals Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
CLS / Celestica Inc.
US20605P1012 / Concho Resources, Inc.
GME / GameStop Corp.
AMC / AMC Entertainment Holdings, Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
IR / Ingersoll Rand Inc.
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
NWL / Newell Brands Inc.
VIAV / Viavi Solutions Inc.
CSTE / Caesarstone Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
IVZ / Invesco Ltd.
GAM / General American Investors Company, Inc.
HRL / Hormel Foods Corporation
BBWI / Bath & Body Works, Inc.
PII / Polaris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
20653P409 / Concordia International Corp.
XEC / Cimarex Energy Co.
ES / Eversource Energy
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
SSRM / SSR Mining Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
DAL / Delta Air Lines, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HST / Host Hotels & Resorts, Inc.
RBC / RBC Bearings Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
PWR / Quanta Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MEOH / Methanex Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIB / CGI Inc.
HOV / Hovnanian Enterprises, Inc.
KEYS / Keysight Technologies, Inc.
MHK / Mohawk Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
CELG / Celgene Corp.
FUN / Six Flags Entertainment Corporation
OBE / Obsidian Energy Ltd.
BLD / TopBuild Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FTR / Frontier Communications Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HBM / Hudbay Minerals Inc.
WBK / Westpac Banking Corp - ADR
WPM / Wheaton Precious Metals Corp.
GOOGL / Alphabet Inc.
SPLK / Splunk Inc.
ITW / Illinois Tool Works Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
A / Agilent Technologies, Inc.
STZ / Constellation Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DOX / Amdocs Limited
APA / APA Corporation
FCEL / FuelCell Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
HPP / Hudson Pacific Properties, Inc.
KBH / KB Home
GLRE / Greenlight Capital Re, Ltd.
FRT / Federal Realty Investment Trust
EPAM / EPAM Systems, Inc.
HLTH / Cue Health Inc.
ABB / ABB Ltd. - ADR
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
NEPT / Neptune Wellness Solutions Inc.
AXP / American Express Company
EQR / Equity Residential
MAS / Masco Corporation
PSMT / PriceSmart, Inc.
PCTY / Paylocity Holding Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SJR / Shaw Communications Inc. - Class B
BOE / BlackRock Enhanced Global Dividend Trust
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
LH / Labcorp Holdings Inc.
SYY / Sysco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNK / Cinemark Holdings, Inc.
BIIB / Biogen Inc.
ERF / Enerplus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HOG / Harley-Davidson, Inc.
VFC / V.F. Corporation
RVT / Royce Small-Cap Trust, Inc.
BXP / Boston Properties, Inc.
CPG / Veren Inc.
ORLY / O'Reilly Automotive, Inc.
THQ / Abrdn Healthcare Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
FIVE / Five Below, Inc.
TWTR / Twitter Inc
AX / Axos Financial, Inc.
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
TXT / Textron Inc.
BTG / B2Gold Corp.
BEN / Franklin Resources, Inc.
BOBE / Bob Evans Farms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LBRDA / Liberty Broadband Corporation
SBNY / Signature Bank
LSTR / Landstar System, Inc.
URI / United Rentals, Inc.
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
QLYS / Qualys, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KRC / Kilroy Realty Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CP / Canadian Pacific Kansas City Limited
MTZ / MasTec, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QTRHF / Quarterhill Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
BWA / BorgWarner Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
EIX / Edison International
NBIS / Nebius Group N.V.
HSY / The Hershey Company
TOL / Toll Brothers, Inc.
PBA / Pembina Pipeline Corporation
BGS / B&G Foods, Inc.
MKC / McCormick & Company, Incorporated
NGD / New Gold Inc.
IBKR / Interactive Brokers Group, Inc.
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLO / Valero Energy Corporation
OTEX / Open Text Corporation
TD / The Toronto-Dominion Bank
RY / Royal Bank of Canada
CI / The Cigna Group
GOOG / Alphabet Inc.
BB / BlackBerry Limited
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RBA / RB Global, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
K / Kellanova
SCHW / The Charles Schwab Corporation
GIL / Gildan Activewear Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
RHI / Robert Half Inc.
VET / Vermilion Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
FSK / FS KKR Capital Corp.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
GRPU / Granite Real Estate Investment Trust
DLTR / Dollar Tree, Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
QSR / Restaurant Brands International Inc.
CDNS / Cadence Design Systems, Inc.
IMO / Imperial Oil Limited
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
BTE / Baytex Energy Corp.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
EXR / Extra Space Storage Inc.
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
VRNS / Varonis Systems, Inc.
AGI / Alamos Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CCI / Crown Castle Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BURL / Burlington Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
CAE / CAE Inc.
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
ZBH / Zimmer Biomet Holdings, Inc.
SNA / Snap-on Incorporated
KGC / Kinross Gold Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
DVN / Devon Energy Corporation
MCK / McKesson Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMS / CMS Energy Corporation
MAT / Mattel, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CINF / Cincinnati Financial Corporation
CVE / Cenovus Energy Inc.
WCN / Waste Connections, Inc.
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
MAG / MAG Silver Corp.
ROST / Ross Stores, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
AMT / American Tower Corporation
SYK / Stryker Corporation
MGA / Magna International Inc.
EXK / Endeavour Silver Corp.
MCD / McDonald's Corporation
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
SYF / Synchrony Financial
C / Citigroup Inc.
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
TU / TELUS Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
PSLV / Sprott Physical Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
IEV / iShares Trust - iShares Europe ETF
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TECK / Teck Resources Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
STN / Stantec Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
GOLD / Barrick Mining Corporation
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
DSGX / The Descartes Systems Group Inc.
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
LEN / Lennar Corporation
CIGI / Colliers International Group Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
COKE / Coca-Cola Consolidated, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
PSA / Public Storage
WM / Waste Management, Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MET / MetLife, Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
EFX / Equifax Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
TAC / TransAlta Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
PTEN / Patterson-UTI Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
EGO / Eldorado Gold Corporation
WY / Weyerhaeuser Company
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
SLF / Sun Life Financial Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
GM / General Motors Company
PFE / Pfizer Inc.
INTU / Intuit Inc.
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
NEM / Newmont Corporation
WMT / Walmart Inc.
BMO / Bank of Montreal
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation