Market Value7,023,372,000
Total Holdings697
File Date2017-11-14
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)
SYK / Stryker Corporation
XENE / Xenon Pharmaceuticals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
LKQ / LKQ Corporation
NOV / NOV Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ENSG / The Ensign Group, Inc.
KL / Kirkland Lake Gold Ltd
61166W101 / Monsanto Co.
TUP / Tupperware Brands Corporation
OZRK / Bank of the Ozarks, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CBI / Chicago Bridge & Iron Co., N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PROSHARES TR II / ULTRA VIX ETF (74347W239)
46138G607 / Invesco Shipping ETF
CMS / CMS Energy Corporation
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
HAL / Halliburton Company
CWH / Camping World Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
COLB / Columbia Banking System, Inc.
CHCO / City Holding Company
UFS / Domtar Corporation
DBI / Designer Brands Inc.
QQQ / Invesco QQQ Trust, Series 1
NVCN / Neovasc Inc
DBL / DoubleLine Opportunistic Credit Fund
EEFT / Euronet Worldwide, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
BHF / Brighthouse Financial, Inc.
GG / Goldcorp, Inc. Call
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TGD / Timmins Gold Corp.
INXX / EGShares India Infrastructure ETF
AGNC / AGNC Investment Corp.
MAG / MAG Silver Corp.
TEX / Terex Corporation
SLCA / U.S. Silica Holdings, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
OAK / Oaktree Capital Group, LLC
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SHAK / Shake Shack Inc. Put
STKS / The ONE Group Hospitality, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BXE / Bellatrix Exploration Ltd
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ANY / Sphere 3D Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US00C4U1L353 / Mylan N.V.
FBHS / Fortune Brands Home & Security Inc
AINV / Apollo Investment Corporation
WPRT / Westport Fuel Systems Inc.
DIN / Dine Brands Global, Inc.
PPP / Primero Mining Corp.
MXI / iShares Trust - iShares Global Materials ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AM / Antero Midstream Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AIA / iShares Trust - iShares Asia 50 ETF
FSS / Federal Signal Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SODA / SodaStream International Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WBC / Wabco Holdings, Inc.
US1011191053 / Boston Private Financial Hldg Inc
153501101 / Central Fund of Canada Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US7800976893 / Royal Bank of Scotland Group Plc
MUX / McEwen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARRS / ARRIS International plc
WGL / WGL Holdings, Inc.
KALU / Kaiser Aluminum Corporation
QRTEA / Qurate Retail Inc - Series A
ARLZ / Aralez Pharmaceuticals Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JE / Just Energy Group Inc
CNK / Cinemark Holdings, Inc.
MSCC / Microsemi Corp.
SBH / Sally Beauty Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DDC / DDC Enterprise Limited
NSU / Nevsun Resources Ltd.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TISI / Team, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AKS / AK Steel Holding Corp.
R / Ryder System, Inc.
MPVD / Mountain Province Diamonds Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WILN / Wi-LAN Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TGA / Transglobe Energy Corp.
ACM / AECOM
KAR / OPENLANE, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CGNX / Cognex Corporation
PEGI / Pattern Energy Group Inc.
FAF / First American Financial Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SM / SM Energy Company
ANDV / Andeavor Corp.
JPS / Nuveen Preferred & Income Securities Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TTC / The Toro Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LOGN / Logitech International S.A.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPLS / Staples, Inc.
BHC / Bausch Health Companies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
ST / Sensata Technologies Holding plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMC / Vulcan Materials Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RRC / Range Resources Corporation
ESRX / Express Scripts Holding Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LBTYK / Liberty Global Ltd.
PMTS / CPI Card Group Inc.
BPR / Brookfield Property REIT Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVB / AvalonBay Communities, Inc.
BAM / Brookfield Asset Management Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBC / Invesco DB Commodity Index Tracking Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FITB / Fifth Third Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSG / Stars Group Inc.
904784709 / Unilever N.V.
ICHR / Ichor Holdings, Ltd.
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
AET / Aetna, Inc.
EQR / Equity Residential
RXN / Rexnord Corp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCI / Service Corporation International
EWA / iShares, Inc. - iShares MSCI Australia ETF
CIM / Chimera Investment Corporation
RUTH / Ruths Hospitality Group Inc
USAPF / Americas Silver Corporation
LEA / Lear Corporation
NNVC / NanoViricides, Inc.
WDC / Western Digital Corporation
CELG / Celgene Corp.
AGU / Agrium Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
RAD / Rite Aid Corp.
CRME / Cardiome Pharma Corp.
GNW / Genworth Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
XALL / Xalles Holdings Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
/ Norbord Inc.
PRU / Prudential Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
RTN / Raytheon Co.
TSLA / Tesla, Inc.
018490100 / Allergan plc
NLSN / Nielsen Holdings plc
KDP / Keurig Dr Pepper Inc.
TEN / Tsakos Energy Navigation Limited
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
SVM / Silvercorp Metals Inc.
PRMW / Primo Water Corporation
X / United States Steel Corporation
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
NTNX / Nutanix, Inc.
IGR / CBRE Global Real Estate Income Fund
AAV / Advantage Energy Ltd.
TWTR / Twitter Inc Call
NAK / Northern Dynasty Minerals Ltd.
TRI / Thomson Reuters Corporation
BGCP / BGC Partners Inc - Class A
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
ECA / EnCana Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc. Call
20653P409 / Concordia International Corp.
NLOK / NortonLifeLock Inc
EFR / Eaton Vance Senior Floating-Rate Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DG / Dollar General Corporation
IFF / International Flavors & Fragrances Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
OWE / Obsidian Energy Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
WYNN / Wynn Resorts, Limited
AER / AerCap Holdings N.V.
TAHO / Tahoe Resources Inc.
DB / Deutsche Bank Aktiengesellschaft
FLEX / Flex Ltd.
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NUE / Nucor Corporation
BIIB / Biogen Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TGT / Target Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
LNC / Lincoln National Corporation
WPS / iShares Trust - iShares International Developed Property ETF
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
AAL / American Airlines Group Inc. Put
FLR / Fluor Corporation
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BWA / BorgWarner Inc.
GRPU / Granite Real Estate Investment Trust
EL / The Estée Lauder Companies Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HBAN / Huntington Bancshares Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MGM / MGM Resorts International
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
WHR / Whirlpool Corporation
CLX / The Clorox Company
FXI / iShares Trust - iShares China Large-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WELL / Welltower Inc.
HUM / Humana Inc.
MGA / Magna International Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MEOH / Methanex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AUY / Yamana Gold Inc. Call
CM / Canadian Imperial Bank of Commerce
TSCO / Tractor Supply Company
BG / Bunge Global SA
ABB / ABB Ltd. - ADR
GTE / Gran Tierra Energy Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
SWIR / Sierra Wireless Inc
CPG / Veren Inc.
SAND / Sandstorm Gold Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BTG / B2Gold Corp.
CAE / CAE Inc.
SPG / Simon Property Group, Inc.
PWR / Quanta Services, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BB / BlackBerry Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc. Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CNI / Canadian National Railway Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
V / Visa Inc. Put
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
AQN / Algonquin Power & Utilities Corp.
FTS / Fortis Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
APA / APA Corporation
TWTR / Twitter Inc
EGO / Eldorado Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SYF / Synchrony Financial
EG / Everest Group, Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
OEF / iShares Trust - iShares S&P 100 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
J / Jacobs Solutions Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CVE / Cenovus Energy Inc.
WPM / Wheaton Precious Metals Corp.
ERF / Enerplus Corporation
EXC / Exelon Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KR / The Kroger Co.
CCL / Carnival Corporation & plc
NCR / NCR Corp.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
AUY / Yamana Gold Inc.
RGLD / Royal Gold, Inc.
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FRC / First Republic Bank
OTEX / Open Text Corporation
IOO / iShares Trust - iShares Global 100 ETF
SO / The Southern Company
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
SYY / Sysco Corporation
PDS / Precision Drilling Corporation
TECK / Teck Resources Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
ATVI / Activision Blizzard Inc
DE / Deere & Company
TK / Teekay Corporation Ltd.
VRSN / VeriSign, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
F / Ford Motor Company
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
GIL / Gildan Activewear Inc.
COMM / CommScope Holding Company, Inc.
FSM / Fortuna Mining Corp.
SU / Suncor Energy Inc.
MKC.V / McCormick & Company, Incorporated
VET / Vermilion Energy Inc.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
PBA / Pembina Pipeline Corporation
RCL / Royal Caribbean Cruises Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JCI / Johnson Controls International plc
GM / General Motors Company Put
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLB / Schlumberger Limited
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTE / Baytex Energy Corp.
SPE / Special Opportunities Fund, Inc.
DOX / Amdocs Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
IMGN / ImmunoGen, Inc.
FTV / Fortive Corporation
SIRI / Sirius XM Holdings Inc.
PCG / PG&E Corporation
K / Kellanova
PXD / Pioneer Natural Resources Company
PSA / Public Storage
FLS / Flowserve Corporation
CHD / Church & Dwight Co., Inc.
COR / Cencora, Inc.
C / Citigroup Inc. Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KGC / Kinross Gold Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
SABA / Saba Capital Income & Opportunities Fund II
CLS / Celestica Inc.
AZO / AutoZone, Inc.
MFC / Manulife Financial Corporation
PGR / The Progressive Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NGD / New Gold Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOS / A. O. Smith Corporation
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
C.WSA / Citigroup, Inc.
PSX / Phillips 66
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ABUS / Arbutus Biopharma Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMT / American Tower Corporation
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
MA / Mastercard Incorporated Put
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc. Call
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
GM / General Motors Company Call
FCX / Freeport-McMoRan Inc. Put
ROST / Ross Stores, Inc.
CPB / The Campbell's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
PHYS / Sprott Physical Gold Trust
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HD / The Home Depot, Inc.
BMO / Bank of Montreal
JPM / JPMorgan Chase & Co. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RCI / Rogers Communications Inc.
IMO / Imperial Oil Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCJ / Cameco Corporation
CCEP / Coca-Cola Europacific Partners PLC
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
IAG / IAMGOLD Corporation
PANW / Palo Alto Networks, Inc.
NWL / Newell Brands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTAS / Cintas Corporation
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
HBM / Hudbay Minerals Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CC / The Chemours Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
ENB / Enbridge Inc.
FSV / FirstService Corporation
BNS / The Bank of Nova Scotia
MDT / Medtronic plc
QSR / Restaurant Brands International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TAC / TransAlta Corporation
STN / Stantec Inc.
CIGI / Colliers International Group Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
BRK.B / Berkshire Hathaway Inc.
FAST / Fastenal Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
THM / International Tower Hill Mines Ltd.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation Put
GM / General Motors Company
INTC / Intel Corporation
AIG / American International Group, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
MET / MetLife, Inc.
FSLR / First Solar, Inc.
RBA / RB Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MS / Morgan Stanley
AGI / Alamos Gold Inc.
HAS / Hasbro, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
VHT / Vanguard World Fund - Vanguard Health Care ETF
COTY / Coty Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
TU / TELUS Corporation
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DVA / DaVita Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGB / Taseko Mines Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
PDI / PIMCO Dynamic Income Fund
RY / Royal Bank of Canada
GSG / iShares S&P GSCI Commodity-Indexed Trust
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNN / Denison Mines Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
GAB / The Gabelli Equity Trust Inc.
ORCL / Oracle Corporation Call
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
CRS / Carpenter Technology Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
AG / First Majestic Silver Corp.
META / Meta Platforms, Inc. Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEV / iShares Trust - iShares Europe ETF
F / Ford Motor Company Call
BBH / VanEck ETF Trust - VanEck Biotech ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
BCE / BCE Inc.