Market Value6,876,929,000
Total Holdings387
File Date2019-01-10
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBAUF / Commonwealth Bank of Australia
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
NPPXF / NTT, Inc.
STI / Solidion Technology, Inc.
MGA / Magna International Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
TD / The Toronto-Dominion Bank
ADDYY / adidas AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MSI / Morneau Shepell Inc
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
TAC / TransAlta Corporation
DR / Medical Facilities Corporation
GE / General Electric Company
IND ALLNCE & FNCL / (455871103)
WOPEY / Woodside Energy Group Ltd - ADR
PKI / Parkland Corporation
AES / The AES Corporation
TOG / TORC Oil & Gas Ltd
RE / Everest Re Group Ltd
FNV / Franco-Nevada Corporation
UHS / Universal Health Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RCI / Rogers Communications Inc.
ORCL / Oracle Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
FIBK / First Interstate BancSystem, Inc.
SAWLF / Mattr Corp.
POOL / Pool Corporation
WN / George Weston Limited
CNQ / Canadian Natural Resources Limited
PRU / Prudential Financial, Inc.
SLF / Sun Life Financial Inc.
US2692464017 / E*TRADE Financial, Inc.
BTG / B2Gold Corp.
KEY / KeyCorp
SPB / Spectrum Brands Holdings, Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
NEWCREST MINING EL / ORD (663710104)
ZURICH FINL SVCS CO L / ADR 144 (98982M107)
448055954 / Husky Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
HBM / Hudbay Minerals Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
PSX / Phillips 66
/ Emera Inc.
IPPLF / Inter Pipeline Ltd
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
FMBI / First Midwest Bancorp, Inc.
GGG / Graco Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
KONINKLIJKE AHOLD N / SP ADR (500467402)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ISHARES S&P/TSX CDN EN / PRF COM (46431G205)
EXC / Exelon Corporation
EUROPEAN AERO DEFENSPROP / ADR (29875W100)
OIL SEARCH LTD EL / ORD PGK (665760404)
AUSNET SERVICES CO L / ORD (BPXR7J007)
CIMIC GROUP LTD CO L / ORD (BX17Q1307)
ZBH / Zimmer Biomet Holdings, Inc.
MAXR / Maxar Technologies Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XS0541453147 / FRANCE TELECOM
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
EOCC / Empresa Nacional de Electricidad S.A.
UBA / Urstadt Biddle Properties, Inc. - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
CG / Centerra Gold Inc.
ESRX / Express Scripts Holding Co.
PLAY / Dave & Buster's Entertainment, Inc.
GILD / Gilead Sciences, Inc.
FRT / Federal Realty Investment Trust
JNPR / Juniper Networks, Inc.
UNIBAIL-RODAMCO-WE CO L / CDI 20: (BDDR36507)
GG / Goldcorp, Inc.
PGR / The Progressive Corporation
GM / General Motors Company
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WTS / Watts Water Technologies, Inc.
SMF / SEMAFO Inc
BEI.UN / Boardwalk Real Estate Investment Trust
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NCMGY / Newcrest Mining - ADR
BID / Sotheby's
WPM / Wheaton Precious Metals Corp.
WBK / Westpac Banking Corp - ADR
ACO.X / ATCO Ltd.
NXPI / NXP Semiconductors N.V.
VNR / Valener Inc
ROST / Ross Stores, Inc.
L / Loews Corporation
CNRAF / Vicinity Centres - Debt/Equity Composite Units
TABCORP HOLDINGS LTDEL / ORD (687326203)
YUMC / Yum China Holdings, Inc.
CIGI / Colliers International Group Inc.
DAIICHI SANKYO PROP / SPONS A (23380A109)
SANTOS LIMITED EL / ORD (677670303)
VODAFONE GROUP CO L / C SHARE (VODASHC03)
FCR / First Capital Realty Inc
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
GOODMAN GROUP EN / STAPLED (B03FYZ407)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
US40416M1053 / Hd Supply Inc.
LEG / Leggett & Platt, Incorporated
APA / APA Corporation
BURL / Burlington Stores, Inc.
KMP-U / Killam Apartment Real Estate Investment Trust
EMP.A / Empire Company Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
K / Kellanova
JNJ / Johnson & Johnson
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
OR / OR Royalties Inc.
EMN / Eastman Chemical Company
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
CUF.UN / Cominar Real Estate Investment Trust
ARRS / ARRIS International plc
HR.UN / H&R Real Estate Investment Trust
NATL AUSTRALIA BANK EL / ORD (662460804)
PPL / Pembina Pipeline Corporation
ZZZ / Sleep Country Canada Holdings Inc.
BAYZF / Bayer Aktiengesellschaft
WELL / Welltower Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
AGLNY / AGL Energy Ltd
TLSYY / Telstra Corporation - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
AFN / Ag Growth International Inc.
AIV / Apartment Investment and Management Company
TI / Telecom Italia S.p.A.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SBMRY / SABMiller plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
OUBS /
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
/ Tesco PLC
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MRVGF / Mirvac Group - Debt/Equity Composite Units
HL / Hecla Mining Company
CCL / Cuscal Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WOPEF / Woodside Energy Group Ltd
/ BNP Paribas
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
STGPF / Scentre Group
US6067693050 / Mitsubishi Corp.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TTRAF / Telstra Group Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
R / Ryder System, Inc.
WLL / Whiting Petroleum Corp (New)
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
OGDCF / OceanaGold Corporation - Chess Depository Interest
RLI / RLI Corp.
UNM / Unum Group
AUST & NZ BANK GRP / ORD (606558606)
SF / Stifel Financial Corp.
NTIOF / National Bank of Canada
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
CEU / CES Energy Solutions Corp.
CRR-U / Crombie Real Estate Investment Trust
OISHY / Oil Search Ltd - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AX.UN / Artis Real Estate Investment Trust
RTPPF / Rio Tinto Group
SHTLF / South32 Limited
US0549371070 / BB&T Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HLF / High Liner Foods Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
DOC / Healthpeak Properties, Inc.
SHERF / Sherritt International Corporation
HR / Healthcare Realty Trust Incorporated
DK / Delek US Holdings, Inc.
PERPETUAL LIMITED EL / ORD (668239404)
BRAMBLES LTD CO L / NPV (B1FJ0C007)
GBOOY / Grupo Financiero Banorte SAB de CV
SSLTY / Santos Ltd.
MO / Altria Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
GWR / Genesee & Wyoming, Inc.
VODPF / Vodafone Group Public Limited Company
AP.UN / Allied Properties Real Estate Investment Trust
TGT / Target Corporation
VZ / Verizon Communications Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
MRE / Martinrea International Inc.
AKAM / Akamai Technologies, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BAP / Credicorp Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
T / AT&T Inc.
BKR / Baker Hughes Company
WTRG / Essential Utilities, Inc.
SSRM / SSR Mining Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
KGC / Kinross Gold Corporation
ESV / Ensco plc
MA / Mastercard Incorporated
V / Visa Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
KL / Kirkland Lake Gold Ltd
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUNMF / Lundin Mining Corporation
AUY / Yamana Gold Inc.
US00C4U1L353 / Mylan N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
DB / Deutsche Bank Aktiengesellschaft
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
TEN / Tsakos Energy Navigation Limited
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
BMO / Bank of Montreal
BFFAF / BASF SE
MFC / Manulife Financial Corporation
NGD / New Gold Inc.
EXC / Exelon Corporation
LAD / Lithia Motors, Inc.
IAG / IAMGOLD Corporation
DOW / Dow Inc.
TRSWF / TransAlta Renewables Inc
LNC / Lincoln National Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
ERF / Enerplus Corporation
07317Q956 / Baytex Energy Trust
H / Hydro One Limited
CA1129006260 / Brookfield Office Properties Inc
BCE / BCE Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
QBR.B / Quebecor Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CMXHF / CSL Limited
GOLD / Barrick Mining Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
PXT / Parex Resources Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALL / The Allstate Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
AIZ / Assurant, Inc.
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
RGORF / Randgold Resources Ltd.
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
RLJ / RLJ Lodging Trust
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
KR / The Kroger Co.
ETR / Entergy Corporation
WMT / Walmart Inc.
872307903 / TCF Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RGLD / Royal Gold, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CA8911455753 / Toronto-Dominion Bank/The
MCHI / iShares Trust - iShares MSCI China ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROG / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PAAS / Pan American Silver Corp.
QCOM / QUALCOMM Incorporated
WHR / Whirlpool Corporation
CVE / Cenovus Energy Inc.
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
AZPN / Aspen Technology, Inc.
O / Realty Income Corporation
NTR / Nutrien Ltd.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ABC / Amerisource Bergen Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
BNS / The Bank of Nova Scotia
BNS / The Bank of Nova Scotia
BMQZF / Bank of Montreal (PQ)
BNS / The Bank of Nova Scotia
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
MEGEF / MEG Energy Corp.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
NEM / Newmont Corporation
BMQZF / Bank of Montreal (PQ)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ABB / ABB Ltd. - ADR
CL / Colgate-Palmolive Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
INTC / Intel Corporation
CAIAF / CA Immobilien Anlagen AG
MBT / Mobile Telesystems PJSC - ADR
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
COP / ConocoPhillips
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
AU / AngloGold Ashanti plc
MDT / Medtronic plc
DTE / DTE Energy Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TCL.A / Transcontinental Inc.
HII / Huntington Ingalls Industries, Inc.
BPR / Brookfield Property REIT Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation