Market Value26,171,786,000
Total Holdings694
File Date2014-05-13
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)
HOV / Hovnanian Enterprises, Inc.
COST / Costco Wholesale Corporation
AAV / Advantage Energy Ltd.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AET / Aetna, Inc.
AGU / Agrium Inc.
AAPL / Apple Inc.
ARNC / Arconic Corporation
AXXDF / Alderon Iron Ore Corp.
AMBC / Octave Specialty Group, Inc.
GOLD / Gold.com, Inc.
SCU / Sculptor Capital Management Inc - Class A
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
JNPR / Juniper Networks, Inc.
APOL / Apollo Education Group, Inc.
NXPI / NXP Semiconductors N.V.
ARRS / ARRIS International plc
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
BTGOF / BT Group plc
JPM / JPMorgan Chase & Co.
BYI /
PFE / Pfizer Inc.
MGM / MGM Resorts International
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
MU / Micron Technology, Inc.
HAL / Halliburton Company
BCEI / Bonanza Creek Energy Inc New
SLB / SLB N.V.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
CIT / CIT Group Inc
NBR / Nabors Industries Ltd.
126132109 / CNOOC Ltd.
CSRLF / CSR Limited
CAIAF / CA Immobilien Anlagen AG
CTRX /
ETR / Entergy Corporation
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
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
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
CMA / Comerica Incorporated
CBU / Community Financial System, Inc.
CSC / Computer Sciences Corp.
MDLZ / Mondelez International, Inc.
CRAY / Cray, Inc.
BPR / Brookfield Property REIT Inc.
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
/ Denbury Resources, Inc.
HES / Hess Corporation
/ INVES NASDAQ 100
K / Kellanova
GNW / Genworth Financial, Inc.
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IYF / iShares Trust - iShares U.S. Financials ETF
GL / Globe Life Inc.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
EIX / Edison International
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
FNF / Fidelity National Financial, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
345838106 / Forest Laboratories Inc
BXP / Boston Properties, Inc.
TFM / Fresh Market Holdings Inc (The)
GFA / Gafisa S.A.
HII / Huntington Ingalls Industries, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
CNI / Canadian National Railway Company
GWR / Genesee & Wyoming, Inc.
MRO / Marathon Oil Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GA / Giant Interactive Group Inc.
/ Global X YieldCo & Renewable Energy Income ETF
SOCL / Global X Funds - Global X Social Media ETF
GG / Goldcorp, Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
BFB / Brown-Forman Corp. - Class B
SU / Suncor Energy Inc.
HPQ / HP Inc.
PBA / Pembina Pipeline Corporation
SLW / Silver Wheaton Corp.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
SWN / Southwestern Energy Company
NLOK / NortonLifeLock Inc
HPT / Hospitality Properties Trust
HP / Helmerich & Payne, Inc.
ITG / Investment Technology Group, Inc.
ILDBY / Ireland Bank Governor & Co
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSC (464286855)
IYT / iShares Trust - iShares U.S. Transportation ETF
TGT / Target Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GPS / The Gap, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AEP / American Electric Power Company, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AEM / Agnico Eagle Mines Limited
TRN / Trinity Industries, Inc.
DUK / Duke Energy Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
SLF / Sun Life Financial Inc.
T / AT&T Inc.
RCI / Rogers Communications Inc.
STT / State Street Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRP / TC Energy Corporation
ENB / Enbridge Inc.
TECK / Teck Resources Limited
BCE / BCE Inc.
F / Ford Motor Company
TU / TELUS Corporation
BB / BlackBerry Limited
MFC / Manulife Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PM / Philip Morris International Inc.
US00C4U1L353 / Mylan N.V.
UHAL / U-Haul Holding Company
WCN / Waste Connections, Inc.
BAC / Bank of America Corporation
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KO / The Coca-Cola Company
KAR / OPENLANE, Inc.
AAP / Advance Auto Parts, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KBH / KB Home
VZ / Verizon Communications Inc.
GMCR / Keurig Green Mountain, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
LOGI / Logitech International S.A.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEV / iShares Trust - iShares Europe ETF
ONCY / Oncolytics Biotech Inc.
KSS / Kohl's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
ATVI / Activision Blizzard Inc
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
GRPU / Granite Real Estate Investment Trust
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LO /
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
PAYX / Paychex, Inc.
MAC / The Macerich Company
PRU / Prudential Financial, Inc.
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR / GOL (57060U100)
MARKET VECTORS ETF TR / BIO (57060U183)
MARKET VECTORS ETF TR / VIE (57060U761)
MARKET VECTORS ETF TR / IND (57061R551)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
PRIM / Primoris Services Corporation
0AHJ / Hudbay Minerals Inc.
MTRX / Matrix Service Company
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
TA / TransAlta Corporation
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
MITL / Mitel Networks Corp
HL / Hecla Mining Company
JCI / Johnson Controls International plc
NCR / NCR Corp.
OMC / Omnicom Group Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NSU / Nevsun Resources Ltd.
GF / The New Germany Fund, Inc.
NPPXF / NTT, Inc.
COF / Capital One Financial Corporation
NDZ /
NEE / NextEra Energy, Inc.
SIVB / SVB Financial Group
CSX / CSX Corporation
SYK / Stryker Corporation
M / Macy's, Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGO / Eldorado Gold Corporation
SVM / Silvercorp Metals Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
EXK / Endeavour Silver Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PKD / Parker Drilling Co.
RF / Regions Financial Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PMT / PennyMac Mortgage Investment Trust
ATP / Atlantic Power Corp.
PTR / PetroChina Co. Ltd. - ADR
CAE / CAE Inc.
PORTUGAL TELECOM SGPS S A / SPO (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNI (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HSIC / Henry Schein, Inc.
QCOR /
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
SALE / RetailMeNot, Inc.
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
CP / Canadian Pacific Railway Ltd
ROC / Rank One Computing Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RYL / Ryland Group Inc
GPC / Genuine Parts Company
BIK / SPDR(R) S&P(R) BRIC 40 ETF
GILD / Gilead Sciences, Inc.
SWYDF / Stornoway Diamond Corporation
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SEE / Sealed Air Corporation
SNBR / Sleep Number Corporation
SEM / Select Medical Holdings Corporation
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
NG / NovaGold Resources Inc.
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
PHM / PulteGroup, Inc.
STKL / SunOpta Inc.
868536103 / Supervalu, Inc.
SNCR / Synchronoss Technologies, Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
ABUS / Arbutus Biopharma Corporation
MA / Mastercard Incorporated
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
DVA / DaVita Inc.
INTC / Intel Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
PSX / Phillips 66
USNA / USANA Health Sciences, Inc.
904784709 / Unilever N.V.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VMI / Valmont Industries, Inc.
O / Realty Income Corporation
HLF / Herbalife Ltd.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PVH / PVH Corp.
QTRHF / Quarterhill Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WBMD / WebMD Health Corp.
ELV / Elevance Health, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WETF / Wisdomtree Investments Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GULF / WisdomTree Middle East Dividend Fund
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
ZLC / Zale Corp
G0083B108 / Actavis
AGO / Assured Guaranty Ltd.
PRMW / Primo Water Corporation
ENDP / Endo International plc
ESV / Ensco plc
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
OUBS /
CMRE / Costamare Inc.
NAK / Northern Dynasty Minerals Ltd.
FLT / Corpay, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERF / Enerplus Corporation
SMG / The Scotts Miracle-Gro Company
HLT / Hilton Worldwide Holdings Inc.
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
CPG / Veren Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
PBI / Pitney Bowes Inc.
EOG / EOG Resources, Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
AXP / American Express Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
IMO / Imperial Oil Limited
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IAG / IAMGOLD Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MEOH / Methanex Corporation
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
USO / United States Oil Fund, LP - Limited Partnership
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
NGD / New Gold Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNV / Franco-Nevada Corporation
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSA / Public Storage
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FDX / FedEx Corporation
CCJ / Cameco Corporation
MKL / Markel Group Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DIN / Dine Brands Global, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PPG / PPG Industries, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
XOM / Exxon Mobil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HIG / The Hartford Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
BMO / Bank of Montreal
CVE / Cenovus Energy Inc.
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STN / Stantec Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
HUM / Humana Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MG / Magna International Inc.
KEY / KeyCorp
CM / Canadian Imperial Bank of Commerce
AGI / Alamos Gold Inc.
PRMW / Primo Water Corporation
CMCSA / Comcast Corporation
BAM / Brookfield Asset Management Ltd.
PD / Precision Drilling Corporation
SSRM / SSR Mining Inc.
CLS / Celestica Inc.
GIB / CGI Inc.
JBL / Jabil Inc.
ORI / Old Republic International Corporation
MOS / The Mosaic Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
RSG / Republic Services, Inc.
EXC / Exelon Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LII / Lennox International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
LNC / Lincoln National Corporation
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
BAX / Baxter International Inc.
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
KGC / Kinross Gold Corporation
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
ES / Eversource Energy
GNRC / Generac Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TAP / Molson Coors Beverage Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
BTG / B2Gold Corp.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
L / Loews Corporation
VTR / Ventas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COP / ConocoPhillips
GTE / Gran Tierra Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FVI / Fortuna Silver Mines Inc.
EMN / Eastman Chemical Company
PDI / PIMCO Dynamic Income Fund
BTE / Baytex Energy Corp.
VLO / Valero Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCK / McKesson Corporation
ACN / Accenture plc
GIL / Gildan Activewear Inc.
VNO / Vornado Realty Trust
AG1 N / First Majestic Silver Corp.
BDX / Becton, Dickinson and Company
SCCO / Southern Copper Corporation
KR / The Kroger Co.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FSLR / First Solar, Inc.
UNM / Unum Group
ICLR / ICON Public Limited Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSV / FirstService Corporation
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
DSG / The Descartes Systems Group Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FWONA / Formula One Group
TGB / Taseko Mines Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
CF / CF Industries Holdings, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MAT / Mattel, Inc.
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
HFC / HollyFrontier Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
INCY / Incyte Corporation
PEP / PepsiCo, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CI / The Cigna Group
OTEX / Open Text Corporation
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COR / Cencora, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VET / Vermilion Energy Inc.
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
TSLA / Tesla, Inc.
SLM / SLM Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF