Market Value24,126,100,000
Total Holdings665
File Date2014-02-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ES / Eversource Energy
CLF / Cleveland-Cliffs Inc.
STKL / SunOpta Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
F / Ford Motor Company
LAD / Lithia Motors, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
SSW / Seaspan Corp.
AAPL / Apple Inc.
MAC / The Macerich Company
GLD / SPDR Gold Shares
MKC / McCormick & Company, Incorporated
WBMD / WebMD Health Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
SALE / RetailMeNot, Inc.
BAA / Banro Corp.
NPPXF / NTT, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BXE / Bellatrix Exploration Ltd
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RIOM / Rio Alto Mining Ltd
VODPF / Vodafone Group Public Limited Company
GFA / Gafisa S.A.
TI / Telecom Italia S.p.A.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
EFT / Eaton Vance Floating-Rate Income Trust
DRWIW / Dragonwave, Inc.
TWX / Warner Media LLC
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CTRX /
QTRHF / Quarterhill Inc.
GA / Giant Interactive Group Inc.
SNH / Senior Housing Properties Trust
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
HCN / Welltower Inc.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
868536103 / Supervalu, Inc.
GG / Goldcorp, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
VMI / Valmont Industries, Inc.
ITG / Investment Technology Group, Inc.
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
POWERSHARES ETF TRUST / GOL (73935X401)
ISHARES / SIN (46429B432)
GLOBAL X FDS / SIL (37950E853)
GMCR / Keurig Green Mountain, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MKSI / MKS Inc.
MTGE / American Capital Mortgage Investment Corp.
904784709 / Unilever N.V.
SLB / SLB N.V.
MOS / The Mosaic Company
GOLD / Gold.com, Inc.
G0083B108 / Actavis
HYLD / Exchange Listed Funds Trust - High Yield ETF
ANRZQ / Alpha Natural Resources, Inc.
APOLLO GLOBAL MGMT LLC / CL (037612306)
ARRS / ARRIS International plc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DRYS / DryShips, Inc.
EPC / Edgewell Personal Care Company
US2692464017 / E*TRADE Financial, Inc.
ENDP / Endo International plc
FDML / Federal-Mogul Holdings Corp
HAR / Harman International Industries, Inc.
IGTE / IGATE Corp
ILDBY / Ireland Bank Governor & Co
LZB / La-Z-Boy Incorporated
NDZ /
PKD / Parker Drilling Co.
PVA / Penn Virginia Corporation
PLG / Platinum Group Metals Ltd.
PORTUGAL TELECOM SGPS S A / SPO (737273102)
772739207 / Rock-Tenn
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TLM /
SUNE / SUNation Energy Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
/ GasLog Ltd
CNA / CNA Financial Corporation
KDP / Keurig Dr Pepper Inc.
KR / The Kroger Co.
SCU / Sculptor Capital Management Inc - Class A
OBE / Obsidian Energy Ltd.
GLRE / Greenlight Capital Re, Ltd.
LUMN / Lumen Technologies, Inc.
AGU / Agrium Inc.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
PEAK / Healthpeak Properties, Inc.
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
LPT / Liberty Property Trust
ESV / Ensco plc
PPL / PPL Corporation
RAD / Rite Aid Corp.
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWYDF / Stornoway Diamond Corporation
XALL / Xalles Holdings Inc.
NLY / Annaly Capital Management, Inc.
DDD / 3D Systems Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
NSU / Nevsun Resources Ltd.
CELG / Celgene Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DDC / DDC Enterprise Limited
KRFT /
TRW / TRW Automotive Holdings
US2836778546 / El Paso Electric Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SNDK / Sandisk Corporation
BYI /
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TTHI / Transition Therapeutics Inc.
112823109 / Brookfield Canada Office Properties
AUQ / AuRico Gold Inc.
SODA / SodaStream International Ltd.
FOE / Ferro Corp.
RYL / Ryland Group Inc
RWT / Redwood Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
847560109 / Spectra Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
153501101 / Central Fund of Canada Ltd.
RAI / Reynolds American, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
SIAL / Sigma-Aldrich Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
AXXDF / Alderon Iron Ore Corp.
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IMGN / ImmunoGen, Inc.
LSG / Lake Shore Gold Corp
MEI / Methode Electronics, Inc.
CBU / Community Financial System, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
THI / Tim Hortons, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
RRD / R.R. Donnelley & Sons Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
ENZL / iShares Trust - iShares MSCI New Zealand ETF
COV /
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VANGUARD INDEX FDS / S&P (922908413)
PLCMP0000017 / Comp SA
GLNG / Golar LNG Limited
MDSO / Medidata Solutions, Inc.
OCN / Ocwen Financial Corporation
STO / Statoil ASA
FSS / Federal Signal Corporation
MCP /
PSEC / Prospect Capital Corporation
SBGL / Standard Bank Group Limited - Preferred Security
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DSX / Diana Shipping Inc.
PRLB / Proto Labs, Inc.
NPSP / NPS Pharmaceuticals Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RDC / Rowan Companies plc
MGAM / Mobile Global Esports Inc.
TGH / Textainer Group Holdings Limited
VCI / Valassis Communications Inc
OVTI / OmniVision Technologies, Inc.
QCOR /
NYX / Nyiax Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
US0917271076 / Bitauto Holdings Ltd.
BRCM / Broadcom Corporation
112900105 / Brookfield Office Properties Inc
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
HAO / Haoxi Health Technology Limited
126132109 / CNOOC Ltd.
CSC / Computer Sciences Corp.
CEB / CEB Inc.
19041P105 / CBS Corp.
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
GWR / Genesee & Wyoming, Inc.
ISHARES / MSC (464286855)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MARKET VECTORS ETF TR / GOL (57060U100)
MARKET VECTORS ETF TR / BIO (57060U183)
MITL / Mitel Networks Corp
CAF / Morgan Stanley China A Share Fund, Inc.
VNTV / Vantiv, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
POWERSHARES ETF TRUST / WND (73935X500)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
POWERSHARES QQQ TRUST / UNI (73935A104)
PRA / ProAssurance Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RGR / Sturm, Ruger & Company, Inc.
TDC / Teradata Corporation
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
AABA / Altaba Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
ESINQ / ITT Educational Services, Inc.
FISV / Fiserv, Inc.
BHC / Bausch Health Companies Inc.
TWO / Two Harbors Investment Corp.
/ INVES NASDAQ 100
LO /
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GL / Globe Life Inc.
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
JE / Just Energy Group Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
KSU / Kansas City Southern
AET / Aetna, Inc.
USNA / USANA Health Sciences, Inc.
CIM / Chimera Investment Corporation
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
FNF / Fidelity National Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
AAV / Advantage Energy Ltd.
GOOGL / Alphabet Inc.
LAZ / Lazard, Inc.
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
VET / Vermilion Energy Inc.
DE / Deere & Company
THG / The Hanover Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
TD / The Toronto-Dominion Bank
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FOX / Fox Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BCE / BCE Inc.
PAAS / Pan American Silver Corp.
AEM / Agnico Eagle Mines Limited
BMO / Bank of Montreal
RCI / Rogers Communications Inc.
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
TRP / TC Energy Corporation
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
CNI / Canadian National Railway Company
NAK / Northern Dynasty Minerals Ltd.
CVE / Cenovus Energy Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
PBA / Pembina Pipeline Corporation
AAL / American Airlines Group Inc.
CE / Celanese Corporation
NOV / NOV Inc.
WCN / Waste Connections, Inc.
ED / Consolidated Edison, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US9300591008 / Waddell & Reed Financial, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
ARNC / Arconic Corporation
CHK / Chesapeake Energy Corporation
IAG / IAMGOLD Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
GPC / Genuine Parts Company
CCK / Crown Holdings, Inc.
UPBD / Upbound Group, Inc.
PENN / PENN Entertainment, Inc.
M / Macy's, Inc.
AFL / Aflac Incorporated
0AHJ / Hudbay Minerals Inc.
URI / United Rentals, Inc.
SNCR / Synchronoss Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
TAHO / Tahoe Resources Inc.
NEM / Newmont Corporation
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
WHR / Whirlpool Corporation
TRQ / Turquoise Hill Resources Ltd
RMX / Rubicon Minerals Corp.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
EOG / EOG Resources, Inc.
AZPN / Aspen Technology, Inc.
WLK / Westlake Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLR / Continental Resources Inc (OKLA)
SNBR / Sleep Number Corporation
MAN / ManpowerGroup Inc.
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
LLL / JX Luxventure Limited
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PRMW / Primo Water Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KAR / OPENLANE, Inc.
BAM / Brookfield Asset Management Ltd.
ZNGA / Zynga Inc - Class A
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
LUV / Southwest Airlines Co.
WU / The Western Union Company
SWIR / Sierra Wireless Inc
LEA / Lear Corporation
NLOK / NortonLifeLock Inc
TPX / Somnigroup International Inc.
MFA / MFA Financial, Inc.
BTGOF / BT Group plc
LEG / Leggett & Platt, Incorporated
ATVI / Activision Blizzard Inc
HLF / Herbalife Ltd.
ASH / Ashland Inc.
BPR / Brookfield Property REIT Inc.
ATP / Atlantic Power Corp.
AUY / Yamana Gold Inc.
SLW / Silver Wheaton Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SJR / Shaw Communications Inc. - Class B
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
BSX / Boston Scientific Corporation
DELL / Dell Technologies Inc.
C / Citigroup Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
TGA / Transglobe Energy Corp.
CP / Canadian Pacific Railway Ltd
FAX / Abrdn Asia-Pacific Income Fund Inc
BKNG / Booking Holdings Inc.
SO / The Southern Company
SLM / SLM Corporation
IBM / International Business Machines Corporation
PDI / PIMCO Dynamic Income Fund
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
TA / TransAlta Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COF / Capital One Financial Corporation
AXP / American Express Company
CCJ / Cameco Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EXC / Exelon Corporation
NUS / Nu Skin Enterprises, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
HAS / Hasbro, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
WDC / Western Digital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
EWO / iShares, Inc. - iShares MSCI Austria ETF
SYK / Stryker Corporation
SLF / Sun Life Financial Inc.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CF / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
ALGN / Align Technology, Inc.
MTB / M&T Bank Corporation
MEOH / Methanex Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GRPU / Granite Real Estate Investment Trust
ELV / Elevance Health, Inc.
NCR / NCR Corp.
WM / Waste Management, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TPR / Tapestry, Inc.
GIL / Gildan Activewear Inc.
FMC / FMC Corporation
RBA / RB Global, Inc.
USB / U.S. Bancorp
GME / GameStop Corp.
HES / Hess Corporation
MSFT / Microsoft Corporation
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
AVB / AvalonBay Communities, Inc.
NG / NovaGold Resources Inc.
BBWI / Bath & Body Works, Inc.
SM / SM Energy Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BGCP / BGC Partners Inc - Class A
TROW / T. Rowe Price Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GNW / Genworth Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
KEY / KeyCorp
DIN / Dine Brands Global, Inc.
HSY / The Hershey Company
CM / Canadian Imperial Bank of Commerce
MYGN / Myriad Genetics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IEV / iShares Trust - iShares Europe ETF
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
INCY / Incyte Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
NOC / Northrop Grumman Corporation
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
KLAC / KLA Corporation
MG / Magna International Inc.
SPGI / S&P Global Inc.
AG1 N / First Majestic Silver Corp.
AGI / Alamos Gold Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
ERF / Enerplus Corporation
KIM / Kimco Realty Corporation
UHAL / U-Haul Holding Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
PVH / PVH Corp.
WPRT / Westport Fuel Systems Inc.
PPG / PPG Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BB / BlackBerry Limited
LULU / lululemon athletica inc.
PII / Polaris Inc.
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AES / The AES Corporation
CAE / CAE Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HBAN / Huntington Bancshares Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMS / CMS Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
PKG / Packaging Corporation of America
PRMW / Primo Water Corporation
CB / Chubb Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NYCB / Flagstar Financial, Inc.
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BX / Blackstone Inc.
SLV / iShares Silver Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GIB / CGI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BXP / Boston Properties, Inc.
RES / RPC, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
V / Visa Inc.
MGM / MGM Resorts International
FL / Foot Locker, Inc.
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WYNN / Wynn Resorts, Limited
BFB / Brown-Forman Corp. - Class B
ONCY / Oncolytics Biotech Inc.
OPK / OPKO Health, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
EGO / Eldorado Gold Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACN / Accenture plc
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTR / Ventas, Inc.
HPQ / HP Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HSIC / Henry Schein, Inc.
EIX / Edison International
DVN / Devon Energy Corporation
HUM / Humana Inc.
O / Realty Income Corporation
VNO / Vornado Realty Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
OMC / Omnicom Group Inc.
SIRI / Sirius XM Holdings Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
EXK / Endeavour Silver Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHR / Danaher Corporation
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
CPB / The Campbell's Company
CVS / CVS Health Corporation
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
BTG / B2Gold Corp.
GPS / The Gap, Inc.
PRIM / Primoris Services Corporation
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
OTEX / Open Text Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PD / Precision Drilling Corporation
AAP / Advance Auto Parts, Inc.
SLCA / U.S. Silica Holdings, Inc.
AU / AngloGold Ashanti plc
CLS / Celestica Inc.
ORI / Old Republic International Corporation
BTE / Baytex Energy Corp.
SSRM / SSR Mining Inc.
LLY / Eli Lilly and Company
HBI / Hanesbrands Inc.
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
MCO / Moody's Corporation
DGX / Quest Diagnostics Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FWONA / Formula One Group
LOW / Lowe's Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
DSG / The Descartes Systems Group Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
TGB / Taseko Mines Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDT / Medtronic plc
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CME / CME Group Inc.
CLX / The Clorox Company
SCCO / Southern Copper Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMAT / Applied Materials, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GLW / Corning Incorporated
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
STN / Stantec Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LYB / LyondellBasell Industries N.V.
KKR / KKR & Co. Inc.
FSV / FirstService Corporation
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NGD / New Gold Inc.
MCK / McKesson Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ETR / Entergy Corporation
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GTE / Gran Tierra Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MCHP / Microchip Technology Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
HL / Hecla Mining Company
CI / The Cigna Group
KGC / Kinross Gold Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAT / Mattel, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COR / Cencora, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF