Market Value26,616,551,000
Total Holdings670
File Date2016-11-15
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NPI / Nuveen Premium Income Municipal Fund, Inc.
URI / United Rentals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HPP / Hudson Pacific Properties, Inc.
GOOGL / Alphabet Inc.
HAFC / Hanmi Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CIVI / Civitas Resources, Inc.
US54142L1098 / LogMein, Inc.
IFN / The India Fund, Inc.
CPE / Callon Petroleum Company
RMR / The RMR Group Inc.
US0325111070 / Anadarko Petroleum Corp.
904784709 / Unilever N.V.
CLS / Celestica Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
HBI / Hanesbrands Inc.
WBK / Westpac Banking Corp - ADR
61166W101 / Monsanto Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DISCA / Discovery Inc - Class A
TSLA / Tesla, Inc.
AGU / Agrium Inc.
/ Wyndham Destinations, Inc.
MD / Pediatrix Medical Group, Inc.
NVDA / NVIDIA Corporation
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
ALLE / Allegion plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HBM / Hudbay Minerals Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
HAIN / The Hain Celestial Group, Inc.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
US20605P1012 / Concho Resources, Inc.
AAP / Advance Auto Parts, Inc.
COL / Rockwell Collins, Inc.
LSI / Life Storage Inc - Registered Shares
CAIAF / CA Immobilien Anlagen AG
RTN / Raytheon Co.
PSG / Performance Sports Group Ltd.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
/ TD AmeriTrade Holding Corp.
VNO / Vornado Realty Trust
AUY / Yamana Gold Inc.
M / Macy's, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
IYH / iShares Trust - iShares U.S. Healthcare ETF
OMCL / Omnicell, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BLKB / Blackbaud, Inc.
WCG / Wellcare Health Plans, Inc.
JUNO / Juno Therapeutics, Inc.
TLMR / Talmer Bancorp, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
STO / Statoil ASA
PDCE / PDC Energy Inc
PSMT / PriceSmart, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DCM / NTT DOCOMO, Inc.
HEI / HEICO Corporation
MKTO / Marketo, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
XZTRX / Zweig Total Return Fund Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TMQ / Trilogy Metals Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
IBP / Installed Building Products, Inc.
CNS / Cohen & Steers, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
UA / Under Armour, Inc.
ZG / Zillow Group, Inc.
US2782651036 / Eaton Vance Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AAIC / Arlington Asset Investment Corp - Class A
HI / Hillenbrand, Inc.
WFM / Whole Foods Market, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
AABA / Altaba Inc
FIZZ / National Beverage Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FN / Fabrinet
GGG / Graco Inc.
ZBRA / Zebra Technologies Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp.
DOX / Amdocs Limited
LYV / Live Nation Entertainment, Inc.
PVG / Pretium Resources Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
/ Norbord Inc.
US33812L1026 / Fitbit Inc.
TTM / Tata Motors Ltd. - ADR
MSA / MSA Safety Incorporated
TWX / Warner Media LLC
018490100 / Allergan plc
IAC / IAC Inc.
SLG / SL Green Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLOK / NortonLifeLock Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
US8865471085 / Tiffany & Co.
TRI / Thomson Reuters Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AX / Axos Financial, Inc.
RFP / Resolute Forest Products Inc
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
/ Fusion Networks Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
DATA / Tableau Software, Inc.
US7846351044 / SPX Corp
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
EVHC / Envision Healthcare Holdings, Inc.
GAM / General American Investors Company, Inc.
ORLY / O'Reilly Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ES / Eversource Energy
HLTH / Cue Health Inc.
USA / Liberty All-Star Equity Fund
GDV / The Gabelli Dividend & Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ACM / AECOM
AMC / AMC Entertainment Holdings, Inc.
IVZ / Invesco Ltd.
GIB / CGI Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
WPM / Wheaton Precious Metals Corp.
OBE / Obsidian Energy Ltd.
CELG / Celgene Corp.
PCTY / Paylocity Holding Corporation
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
KBH / KB Home
PWR / Quanta Services, Inc.
BPR / Brookfield Property REIT Inc.
VMC / Vulcan Materials Company
APA / APA Corporation
FIVN / Five9, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
SIG / Signet Jewelers Limited
MSGS / Madison Square Garden Sports Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ECA / EnCana Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GPL / Great Panther Mining Ltd
AKG / Asanko Gold Inc.
TMQ / Trilogy Metals Inc.
FCPT / Four Corners Property Trust, Inc.
JWN / Nordstrom, Inc.
IFF / International Flavors & Fragrances Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
LAZ / Lazard, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
006855100 / Adeptus Health Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WWAV / The WhiteWave Foods Co.
EIM / Eaton Vance Municipal Bond Fund
EWBC / East West Bancorp, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
OIS / Oil States International, Inc.
TGI / Triumph Group, Inc.
SSYS / Stratasys Ltd.
HAWK / Blackhawk Network Holdings, Inc.
RSPP / RSP Permian, Inc.
KOPN / Kopin Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CPLA / Capella Education Co.
SIX / Six Flags Entertainment Corporation
SUPN / Supernus Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
US891160MJ94 / Toronto-Dominion Bank (ON) Bond
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
US7018771029 / Parsley Energy, Inc.
INXN / InterXion Holding N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
PEN / Penumbra, Inc.
BID / Sotheby's
LGIH / LGI Homes, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
APO / Apollo Global Management, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
RAI / Reynolds American, Inc.
MWA / Mueller Water Products, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
AET / Aetna, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHPG / Shire Plc.
TI / Telecom Italia S.p.A.
TSS / Total System Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WPRT / Westport Fuel Systems Inc.
CVEO / Civeo Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ZION / Zions Bancorporation, National Association
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
POT / Potash Corp. of Saskatchewan, Inc.
887228104 / Time Inc.
NLSN / Nielsen Holdings plc
VIAB / Viacom, Inc.
AAV / Advantage Energy Ltd.
AVNS / Avanos Medical, Inc.
VNTV / Vantiv, Inc.
NWSA / News Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ASIX / AdvanSix Inc.
MED / Medifast, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSLI / Merus Labs International Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ZEN / Zendesk Inc
XRX / Xerox Holdings Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BGR / BlackRock Energy and Resources Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRI / Carter's, Inc.
KFY / Korn Ferry
DENN / Denny's Corporation
RYN / Rayonier Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZOES / Zoe's Kitchen, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NAD / Nuveen Quality Municipal Income Fund
KN / Knowles Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AOD / Abrdn Total Dynamic Dividend Fund
US0549371070 / BB&T Corp.
JQC / Nuveen Credit Strategies Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
EOS / Eaton Vance Enhanced Equity Income Fund II
370023103 / GGP, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
112823109 / Brookfield Canada Office Properties
R / Ryder System, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCO / abrdn Global Income Fund, Inc.
YELP / Yelp Inc.
NUS / Nu Skin Enterprises, Inc.
RIC / Richmont Mines, Inc.
P / Pandora Media, Inc.
CSTE / Caesarstone Ltd.
GG / Goldcorp, Inc.
US00401C1080 / Acacia Communications, Inc.
TMHC / Taylor Morrison Home Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US45772F1075 / Inphi Corporation
QLYS / Qualys, Inc.
MBT / Mobile Telesystems PJSC - ADR
MITL / Mitel Networks Corp
QRTEA / Qurate Retail Inc - Series A
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HPT / Hospitality Properties Trust
CRC / California Resources Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NPPXF / NTT, Inc.
CUZ / Cousins Properties Incorporated
NBR / Nabors Industries Ltd.
868536103 / Supervalu, Inc.
BOBE / Bob Evans Farms, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PFPT / Proofpoint Inc
MXF / The Mexico Fund, Inc.
NVRO / Nevro Corp.
ABCB / Ameris Bancorp
MPVD / Mountain Province Diamonds Inc.
GIMO / Gigamon Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PCH / PotlatchDeltic Corporation
VSAT / Viasat, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RYAM / Rayonier Advanced Materials Inc.
RLOG / Rand Logistics, Inc.
ELLI / Ellie Mae, Inc.
IPCI / Intellipharmaceutics International Inc.
VVR / Invesco Senior Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UHS / Universal Health Services, Inc.
LIVN / LivaNova PLC
ABMD / Abiomed Inc.
DOW / Dow Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
CATY / Cathay General Bancorp
KSU / Kansas City Southern
CERN / Cerner Corp.
DBD / Diebold Nixdorf, Incorporated
BGY / BlackRock Enhanced International Dividend Trust
RGORF / Randgold Resources Ltd.
PRMW / Primo Water Corporation
CAH / Cardinal Health, Inc.
ROIC / Retail Opportunity Investments Corp.
HRL / Hormel Foods Corporation
ADX / Adams Diversified Equity Fund, Inc.
VIAV / Viavi Solutions Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMG / Affiliated Managers Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
XEC / Cimarex Energy Co.
FLR / Fluor Corporation
TRUP / Trupanion, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOV / Hovnanian Enterprises, Inc.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDU / iShares Trust - iShares U.S. Utilities ETF
RDS.B / Shell Plc - ADR
XEL / Xcel Energy Inc.
BST / BlackRock Science and Technology Trust
GLRE / Greenlight Capital Re, Ltd.
MGM / MGM Resorts International
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
LSTR / Landstar System, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
FDS / FactSet Research Systems Inc.
KITE / Kite Pharma, Inc.
FHI / Federated Hermes, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HST / Host Hotels & Resorts, Inc.
SPLK / Splunk Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
465685105 / ITC Holdings Corp.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IQI / Invesco Quality Municipal Income Trust
QTWO / Q2 Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CS / Credit Suisse Group AG - ADR
GAB / The Gabelli Equity Trust Inc.
MSN / Emerson Radio Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NATI / National Instruments Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WWW / Wolverine World Wide, Inc.
US16941M1099 / China Mobile Ltd.
SLGN / Silgan Holdings Inc.
CAJ / Canon Inc. - ADR
126132109 / CNOOC Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
ABB / ABB Ltd. - ADR
PDCO / Patterson Companies, Inc.
MAS / Masco Corporation
FRC / First Republic Bank
NEPT / Neptune Wellness Solutions Inc.
BEN / Franklin Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
TY / Tri-Continental Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDE / Coeur Mining, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
DFS / Discover Financial Services
ATEC / Alphatec Holdings, Inc.
FUN / Six Flags Entertainment Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
BAM / Brookfield Asset Management Ltd.
RVT / Royce Small-Cap Trust, Inc.
ERF / Enerplus Corporation
SJR / Shaw Communications Inc. - Class B
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
RAD / Rite Aid Corp.
WSO / Watsco, Inc.
TWTR / Twitter Inc
FRT / Federal Realty Investment Trust
CNK / Cinemark Holdings, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
FCEL / FuelCell Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
FIVE / Five Below, Inc.
BAX / Baxter International Inc.
BTG / B2Gold Corp.
DVA / DaVita Inc.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
WEC / WEC Energy Group, Inc.
MEOH / Methanex Corporation
A / Agilent Technologies, Inc.
ANSS / ANSYS, Inc.
LITE / Lumentum Holdings Inc.
CPG / Veren Inc.
PXD / Pioneer Natural Resources Company
THQ / Abrdn Healthcare Opportunities Fund
TECH / Bio-Techne Corporation
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
HBM / Hudbay Minerals Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
WFT / Weatherford International plc
SWK / Stanley Black & Decker, Inc.
BXP / Boston Properties, Inc.
CP / Canadian Pacific Kansas City Limited
MTZ / MasTec, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DAL / Delta Air Lines, Inc.
QTRHF / Quarterhill Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
MKC / McCormick & Company, Incorporated
RGLD / Royal Gold, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BGS / B&G Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
PAYX / Paychex, Inc.
DTE / DTE Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BB / BlackBerry Limited
STWD / Starwood Property Trust, Inc.
BTE / Baytex Energy Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
RBA / RB Global, Inc.
LYB / LyondellBasell Industries N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
SXT / Sensient Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
IMO / Imperial Oil Limited
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
GOOG / Alphabet Inc.
MFC / Manulife Financial Corporation
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SYF / Synchrony Financial
SU / Suncor Energy Inc.
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
EIX / Edison International
BAC / Bank of America Corporation
BBY / Best Buy Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
TECK / Teck Resources Limited
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
ANET / Arista Networks Inc
INDY / iShares Trust - iShares India 50 ETF
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
SCCO / Southern Copper Corporation
CVE / Cenovus Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BX / Blackstone Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
QSR / Restaurant Brands International Inc.
NFLX / Netflix, Inc.
AGI / Alamos Gold Inc.
VET / Vermilion Energy Inc.
VRNS / Varonis Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FFIV / F5, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ENB / Enbridge Inc.
BA / The Boeing Company
NGD / New Gold Inc.
MGA / Magna International Inc.
GIL / Gildan Activewear Inc.
CRM / Salesforce, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
TRP / TC Energy Corporation
IBKR / Interactive Brokers Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
MMM / 3M Company
ESS / Essex Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
WSM / Williams-Sonoma, Inc.
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
TWLO / Twilio Inc.
K / Kellanova
CCI / Crown Castle Inc.
TU / TELUS Corporation
CAE / CAE Inc.
KIM / Kimco Realty Corporation
OTEX / Open Text Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
GRPU / Granite Real Estate Investment Trust
OR / OR Royalties Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RY / Royal Bank of Canada
MCO / Moody's Corporation
SNA / Snap-on Incorporated
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NDSN / Nordson Corporation
DOV / Dover Corporation
STN / Stantec Inc.
TER / Teradyne, Inc.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
BWA / BorgWarner Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KGC / Kinross Gold Corporation
MCD / McDonald's Corporation
NBIS / Nebius Group N.V.
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
BURL / Burlington Stores, Inc.
CFG / Citizens Financial Group, Inc.
FSK / FS KKR Capital Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
RCI / Rogers Communications Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
EXK / Endeavour Silver Corp.
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
MAT / Mattel, Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
EW / Edwards Lifesciences Corporation
IEV / iShares Trust - iShares Europe ETF
FSV / FirstService Corporation
PSLV / Sprott Physical Silver Trust
VZ / Verizon Communications Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
IP / International Paper Company
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AAPL / Apple Inc.
DSGX / The Descartes Systems Group Inc.
META / Meta Platforms, Inc.
CIGI / Colliers International Group Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
BCE / BCE Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
PDS / Precision Drilling Corporation
WDAY / Workday, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
CSX / CSX Corporation
DIS / The Walt Disney Company
PSA / Public Storage
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
AL / Air Lease Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DG / Dollar General Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
HAL / Halliburton Company
CCJ / Cameco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
CM / Canadian Imperial Bank of Commerce
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
TAC / TransAlta Corporation
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WKC / World Kinect Corporation
EGO / Eldorado Gold Corporation
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
MKSI / MKS Inc.
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
SLF / Sun Life Financial Inc.
INTU / Intuit Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
GM / General Motors Company
FANG / Diamondback Energy, Inc.
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
BMO / Bank of Montreal
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
WCN / Waste Connections, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDX / FedEx Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF