Market Value31,420,468,000
Total Holdings686
File Date2019-11-14
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)
CDE / Coeur Mining, Inc.
US0268741560 / American International Group, Inc. Warrants
UI / Ubiquiti Inc.
ATO / Atmos Energy Corporation
TMQ / Trilogy Metals Inc.
GAM / General American Investors Company, Inc.
LSI / Life Storage Inc - Registered Shares
RPAI / Retail Properties of America Inc - Class A
WRN / Western Copper and Gold Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
SSW / Seaspan Corp.
LEG / Leggett & Platt, Incorporated
CYRN / CYREN Ltd
TWO / Two Harbors Investment Corp.
MRTX / Mirati Therapeutics, Inc.
MUSA / Murphy USA Inc.
PHTCF / PLDT Inc.
HYGS / Hydrogenics Corp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US8865471085 / Tiffany & Co.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US28470R1023 / Eldorado Resorts, Inc.
PEN / Penumbra, Inc.
CNA / CNA Financial Corporation
ICUI / ICU Medical, Inc.
ZEN / Zendesk Inc
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
CGC / Canopy Growth Corporation
SPY / SPDR S&P 500 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLD / SPDR Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ TD AmeriTrade Holding Corp.
PEG / Public Service Enterprise Group Incorporated
RDS.B / Shell Plc - ADR
MEOH / Methanex Corporation
CC / The Chemours Company
CUBE / CubeSmart
03765K104 / Aphria Inc.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
MGP / MGM Growth Properties LLC - Class A
US92220P1057 / Varian Medical Systems, Inc.
TGD / Timmins Gold Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
904784709 / Unilever N.V.
BCX / Blackrock Resources & Commodities Strategy Trust
IFN / The India Fund, Inc.
REZI / Resideo Technologies, Inc.
RTN / Raytheon Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GTY / Getty Realty Corp.
CRI / Carter's, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
CHGG / Chegg, Inc.
NOA / North American Construction Group Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
AUY / Yamana Gold Inc.
IEX / IDEX Corporation
CNTTQ / CannTrust Holdings Inc.
CERN / Cerner Corp.
DPZ / Domino's Pizza, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ALSN / Allison Transmission Holdings, Inc.
INGR / Ingredion Incorporated
US16941M1099 / China Mobile Ltd.
SLGN / Silgan Holdings Inc.
CAJ / Canon Inc. - ADR
SON / Sonoco Products Company
COUP / Coupa Software Inc
/ Norbord Inc.
US0906721065 / BioTelemetry, Inc.
126132109 / CNOOC Ltd.
FL / Foot Locker, Inc.
US33812L1026 / Fitbit Inc.
GGG / Graco Inc.
EAT / Brinker International, Inc.
US3024451011 / FLIR Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
SLG / SL Green Realty Corp.
CLS / Celestica Inc.
AMG / Affiliated Managers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IPGP / IPG Photonics Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HQH / Abrdn Healthcare Investors
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
FINX / Global X Funds - Global X FinTech ETF
19041P105 / CBS Corp.
UUUU / Energy Fuels Inc.
US20605P1012 / Concho Resources, Inc.
EXAS / Exact Sciences Corporation
LAC / Lithium Americas Corp.
HRL / Hormel Foods Corporation
SRPT / Sarepta Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAM / Brookfield Asset Management Ltd.
CE / Celanese Corporation
GLOB / Globant S.A.
STEW / SRH Total Return Fund, Inc.
KSS / Kohl's Corporation
APO / Apollo Global Management, Inc.
FIVN / Five9, Inc.
SJM / The J. M. Smucker Company
ES / Eversource Energy
BTG / B2Gold Corp.
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
NLY / Annaly Capital Management, Inc.
US00C4U1L353 / Mylan N.V.
WRK / WestRock Company
RRD / R.R. Donnelley & Sons Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BERY / Berry Global Group, Inc.
MAXR / Maxar Technologies Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ABR / Arbor Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
DXC / DXC Technology Company
SJR / Shaw Communications Inc. - Class B
IMV / IMV Inc
WBK / Westpac Banking Corp - ADR
RVTY / Revvity, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
CEM / ClearBridge MLP and Midstream Fund Inc
DXCM / DexCom, Inc.
PRU / Prudential Financial, Inc.
KFS / Kingsway Financial Services Inc.
GTX / Garrett Motion Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
BPR / Brookfield Property REIT Inc.
EPAM / EPAM Systems, Inc.
TWTR / Twitter Inc
BOE / BlackRock Enhanced Global Dividend Trust
HPP / Hudson Pacific Properties, Inc.
CHE / Chemed Corporation
HEXO / HEXO Corp
SLRC / SLR Investment Corp.
JWN / Nordstrom, Inc.
EQR / Equity Residential
CDK / CDK Global Inc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ADX / Adams Diversified Equity Fund, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
VER / VEREIT Inc
CIM / Chimera Investment Corporation
JQC / Nuveen Credit Strategies Income Fund
K3ED / China Telecom Corporation Ltd.
US45772F1075 / Inphi Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZNGA / Zynga Inc - Class A
SSRM / SSR Mining Inc.
US22266LAB27 / Coupa Software Inc Bond
SNX / TD SYNNEX Corporation
LVS / Las Vegas Sands Corp.
US22822V3096 / Crown Castle International Corp.
US75606N1090 / RealPage Inc
LUV / Southwest Airlines Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVNS / Avanos Medical, Inc.
POR / Portland General Electric Company
UI / Ubiquiti Inc.
VSEC / VSE Corporation
US0549371070 / BB&T Corp.
EHTH / eHealth, Inc.
THW / Abrdn World Healthcare Fund
0PP / Portola Pharmaceuticals Inc
NAD / Nuveen Quality Municipal Income Fund
NHI / National Health Investors, Inc.
XPHTX / Pioneer High Income Trust
AYX / Alteryx, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APLE / Apple Hospitality REIT, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VNOM / Viper Energy, Inc.
EIM / Eaton Vance Municipal Bond Fund
SOXX / iShares Trust - iShares Semiconductor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UNM / Unum Group
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FAF / First American Financial Corporation
PRMW / Primo Water Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BGR / BlackRock Energy and Resources Trust
OHI / Omega Healthcare Investors, Inc.
MIDD / The Middleby Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PLNT / Planet Fitness, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CXP / Columbia Property Trust Inc
MFA / MFA Financial, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
XLNX / Xilinx, Inc.
HRC / Hill-Rom Holdings Inc
SABR / Sabre Corporation
WU / The Western Union Company
AG / First Majestic Silver Corp.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
US759916AB50 / Repligen Corp Bond
ECA / EnCana Corp.
US7846351044 / SPX Corp
PAGS / PagSeguro Digital Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
SIVB / SVB Financial Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
87600U104 / Tanzanian Royalty Exploration Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
DRE / Duke Realty Corporation - Preferred Security
LSTR / Landstar System, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RGEN / Repligen Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GLRE / Greenlight Capital Re, Ltd.
SPLK / Splunk Inc.
UAL / United Airlines Holdings, Inc.
USA / Liberty All-Star Equity Fund
CGNX / Cognex Corporation
ABB / ABB Ltd. - ADR
TSN / Tyson Foods, Inc.
TAST / Carrols Restaurant Group, Inc.
FRC / First Republic Bank
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
GSV / Gold Standard Ventures Corp
SHAK / Shake Shack Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APTV / Aptiv PLC
ANSS / ANSYS, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BIIB / Biogen Inc.
WAT / Waters Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HBAN / Huntington Bancshares Incorporated
BF.B / Brown-Forman Corporation
FUN / Six Flags Entertainment Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
CPT / Camden Property Trust
FSV / FirstService Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CNC / Centene Corporation
ECL / Ecolab Inc.
BKR / Baker Hughes Company
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
SYK / Stryker Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INVH / Invitation Homes Inc.
TXT / Textron Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
COLM / Columbia Sportswear Company
DOX / Amdocs Limited
IVZ / Invesco Ltd.
AIG / American International Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HOG / Harley-Davidson, Inc.
EBAY / eBay Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
RY / Royal Bank of Canada
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
MFC / Manulife Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PAYC / Paycom Software, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WIX / Wix.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KKR / KKR & Co. Inc.
BTE / Baytex Energy Corp.
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
JNPR / Juniper Networks, Inc.
INCY / Incyte Corporation
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
IR / Ingersoll Rand Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
KEY / KeyCorp
RVT / Royce Small-Cap Trust, Inc.
BXP / Boston Properties, Inc.
SMG / The Scotts Miracle-Gro Company
PXD / Pioneer Natural Resources Company
IT / Gartner, Inc.
ERF / Enerplus Corporation
GL / Globe Life Inc.
CPG / Veren Inc.
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
SRE / Sempra
AEM / Agnico Eagle Mines Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
AFL / Aflac Incorporated
ALC / Alcon Inc.
CP / Canadian Pacific Kansas City Limited
VFC / V.F. Corporation
BAX / Baxter International Inc.
TD / The Toronto-Dominion Bank
KRC / Kilroy Realty Corporation
TRU / TransUnion
WEC / WEC Energy Group, Inc.
AQN / Algonquin Power & Utilities Corp.
RBA / RB Global, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IMO / Imperial Oil Limited
DELL / Dell Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
CRL / Charles River Laboratories International, Inc.
GIL / Gildan Activewear Inc.
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
PBA / Pembina Pipeline Corporation
NRG / NRG Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
GLW / Corning Incorporated
CI / The Cigna Group
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
QSR / Restaurant Brands International Inc.
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
MSFT / Microsoft Corporation
REG / Regency Centers Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VET / Vermilion Energy Inc.
NGD / New Gold Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXC / Exelon Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DE / Deere & Company
IP / International Paper Company
LNT / Alliant Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
BB / BlackBerry Limited
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
WCN / Waste Connections, Inc.
MAG / MAG Silver Corp.
SNAP / Snap Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
EL / The Estée Lauder Companies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RF / Regions Financial Corporation
STN / Stantec Inc.
LULU / lululemon athletica inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
BHC / Bausch Health Companies Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTEX / Open Text Corporation
ONCY / Oncolytics Biotech Inc.
DVN / Devon Energy Corporation
FTV / Fortive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NOW / ServiceNow, Inc.
MMM / 3M Company
URTH / iShares, Inc. - iShares MSCI World ETF
MGA / Magna International Inc.
ADM / Archer-Daniels-Midland Company
GOOS / Canada Goose Holdings Inc.
CAE / CAE Inc.
LMT / Lockheed Martin Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APH / Amphenol Corporation
GRMN / Garmin Ltd.
OR / OR Royalties Inc.
FTI / TechnipFMC plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHYS / Sprott Physical Gold Trust
TECK / Teck Resources Limited
HCA / HCA Healthcare, Inc.
RNG / RingCentral, Inc.
WPM / Wheaton Precious Metals Corp.
STWD / Starwood Property Trust, Inc.
BPMC / Blueprint Medicines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HII / Huntington Ingalls Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XYL / Xylem Inc.
GE / General Electric Company
NDAQ / Nasdaq, Inc.
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSG / Republic Services, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COR / Cencora, Inc.
CVE / Cenovus Energy Inc.
GIS / General Mills, Inc.
TWLO / Twilio Inc.
PSX / Phillips 66
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
GPN / Global Payments Inc.
C / Citigroup Inc.
KGC / Kinross Gold Corporation
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
GRPU / Granite Real Estate Investment Trust
CNI / Canadian National Railway Company
NBIS / Nebius Group N.V.
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
WING / Wingstop Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
TRP / TC Energy Corporation
YUMC / Yum China Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PH / Parker-Hannifin Corporation
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
GIB / CGI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
MCO / Moody's Corporation
TU / TELUS Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRO / Marathon Oil Corporation
GOLD / Barrick Mining Corporation
ROKU / Roku, Inc.
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OKTA / Okta, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
DSGX / The Descartes Systems Group Inc.
NXE / NexGen Energy Ltd.
ADI / Analog Devices, Inc.
SEDG / SolarEdge Technologies, Inc.
ACB / Aurora Cannabis Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
CIGI / Colliers International Group Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
FTS / Fortis Inc.
FDX / FedEx Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NTR / Nutrien Ltd.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
WDAY / Workday, Inc.
PLUG / Plug Power Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BRX / Brixmor Property Group Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TAC / TransAlta Corporation
PGR / The Progressive Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DG / Dollar General Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
PVH / PVH Corp.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
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
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DOOO / BRP Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHKP / Check Point Software Technologies Ltd.
EGO / Eldorado Gold Corporation
MDB / MongoDB, Inc.
FANG / Diamondback Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
SO / The Southern Company
INTU / Intuit Inc.
GM / General Motors Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
F / Ford Motor Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
AMCR / Amcor plc
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
BMO / Bank of Montreal
WMT / Walmart Inc.
ESRT / Empire State Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
CNQ / Canadian Natural Resources Limited
EXPE / Expedia Group, Inc.
SLF / Sun Life Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RCI / Rogers Communications Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
SU / Suncor Energy Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
ARES / Ares Management Corporation
FFIV / F5, Inc.
IAG / IAMGOLD Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSCI / MSCI Inc.
AMT / American Tower Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
CTVA / Corteva, Inc.