Market Value28,743,657,000
Total Holdings690
File Date2014-08-08
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)
MSFT / Microsoft Corporation
ADT / ADT Inc.
GOLD / Gold.com, Inc.
SMG / The Scotts Miracle-Gro Company
AAV / Advantage Energy Ltd.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
AXXDF / Alderon Iron Ore Corp.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
AAPL / Apple Inc.
AXL / Dauch Corporation
MRK / Merck & Co., Inc.
ARII / American Railcar Industries, Inc.
M / Macy's, Inc.
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
GTE / Gran Tierra Energy Inc.
TA / TransAlta Corporation
PD / Precision Drilling Corporation
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MNST / Monster Beverage Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
PFE / Pfizer Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
AUQ / AuRico Gold Inc.
DE / Deere & Company
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CMS / CMS Energy Corporation
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BYI /
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
BXE / Bellatrix Exploration Ltd
VIS / Vanguard World Fund - Vanguard Industrials ETF
JBL / Jabil Inc.
EIX / Edison International
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
19041P105 / CBS Corp.
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
CTRX /
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
NBR / Nabors Industries Ltd.
US16941M1099 / China Mobile Ltd.
BPR / Brookfield Property REIT Inc.
SCU / Sculptor Capital Management Inc - Class A
GNW / Genworth Financial, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GL / Globe Life Inc.
CMA / Comerica Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CSC / Computer Sciences Corp.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CCK / Crown Holdings, Inc.
RTX / RTX Corporation
/ Denbury Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
HUM / Humana Inc.
/ INVES NASDAQ 100
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DRE / Duke Realty Corporation - Preferred Security
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFT / Eaton Vance Floating-Rate Income Trust
HIG / The Hartford Insurance Group, Inc.
VNO / Vornado Realty Trust
SMCI / Super Micro Computer, Inc.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
FMC / FMC Corporation
K / Kellanova
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
SLW / Silver Wheaton Corp.
FLS / Flowserve Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
RCL / Royal Caribbean Cruises Ltd.
GFA / Gafisa S.A.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
UNP / Union Pacific Corporation
GWR / Genesee & Wyoming, Inc.
HBI / Hanesbrands Inc.
GA / Giant Interactive Group Inc.
NEU / NewMarket Corporation
SOCL / Global X Funds - Global X Social Media ETF
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GRPU / Granite Real Estate Investment Trust
SPGI / S&P Global Inc.
APA / APA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
HCN / Welltower Inc.
BFB / Brown-Forman Corp. - Class B
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
CP / Canadian Pacific Railway Ltd
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
GM / General Motors Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAR / Avis Budget Group, Inc.
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
HPT / Hospitality Properties Trust
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
GT / The Goodyear Tire & Rubber Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
IMS / IMS Health Holdings, Inc.
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HL / Hecla Mining Company
KGC / Kinross Gold Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
BALL / Ball Corporation
AEM / Agnico Eagle Mines Limited
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
TRP / TC Energy Corporation
T / AT&T Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RCI / Rogers Communications Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
TU / TELUS Corporation
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
BB / BlackBerry Limited
BCE / BCE Inc.
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
CVE / Cenovus Energy Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNI / Canadian National Railway Company
NAK / Northern Dynasty Minerals Ltd.
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ILDBY / Ireland Bank Governor & Co
CTSH / Cognizant Technology Solutions Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JPM / JPMorgan Chase & Co.
EWI / iShares, Inc. - iShares MSCI Italy ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ONCY / Oncolytics Biotech Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
GPC / Genuine Parts Company
TGT / Target Corporation
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BK / The Bank of New York Mellon Corporation
KSS / Kohl's Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
CMI / Cummins Inc.
LLTC / Linear Technology Corp.
PSA / Public Storage
LO /
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
PAYX / Paychex, Inc.
MAC / The Macerich Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
UHAL / U-Haul Holding Company
MARKET VECTORS ETF TR / BIO (57060U183)
MARKET VECTORS ETF TR / IND (57061R551)
MTRX / Matrix Service Company
SWKS / Skyworks Solutions, Inc.
MTOR / Meritor Inc
EXK / Endeavour Silver Corp.
RBA / RB Global, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVX / Chevron Corporation
MITL / Mitel Networks Corp
61166W101 / Monsanto Co.
KLAC / KLA Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NCR / NCR Corp.
CPB / The Campbell's Company
CLX / The Clorox Company
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NAVI / Navient Corporation
NSU / Nevsun Resources Ltd.
NJR / New Jersey Resources Corporation
ATP / Atlantic Power Corp.
NPPXF / NTT, Inc.
NDZ /
ORCL / Oracle Corporation
WM / Waste Management, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
AAL / American Airlines Group Inc.
BMO / Bank of Montreal
EOG / EOG Resources, Inc.
OVTI / OmniVision Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
US69329Y1047 / PDL BioPharma, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRIM / Primoris Services Corporation
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PTR / PetroChina Co. Ltd. - ADR
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PF / Pinnacle Foods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS S A / SPO (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
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
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
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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.
PRA / ProAssurance Corporation
VET / Vermilion Energy Inc.
SH / ProShares Trust - ProShares Short S&P500
COF / Capital One Financial Corporation
QCOR /
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
SALE / RetailMeNot, Inc.
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROC / Rank One Computing Corporation
DHR / Danaher 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
DAL / Delta Air Lines, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CL / Colgate-Palmolive Company
SJT / San Juan Basin Royalty Trust
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
MTB / M&T Bank Corporation
MGM / MGM Resorts International
TGB / Taseko Mines Limited
SEE / Sealed Air Corporation
TSN / Tyson Foods, Inc.
CAE / CAE Inc.
HD / The Home Depot, Inc.
SNBR / Sleep Number Corporation
DVA / DaVita Inc.
SEM / Select Medical Holdings Corporation
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SMT / SMART Technologies Inc.
STX / Seagate Technology Holdings plc
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company
TMO / Thermo Fisher Scientific Inc.
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NG / NovaGold Resources Inc.
STKL / SunOpta Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
GOOG / Alphabet Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
HFC / HollyFrontier Corp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
DHI / D.R. Horton, Inc.
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
PPG / PPG Industries, Inc.
TQNT /
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UMPQ / Umpqua Holdings Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
AGNC / AGNC Investment Corp.
904784709 / Unilever N.V.
GD / General Dynamics Corporation
/ UNIT Corporation
VFC / V.F. Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHC / Bausch Health Companies Inc.
VMI / Valmont Industries, Inc.
HES / Hess Corporation
PIPR / Piper Sandler Companies
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
QTRHF / Quarterhill Inc.
SPG / Simon Property Group, Inc.
WAG /
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.
US87427V1035 / Hudson Executive Investment Corp. Class A
XRAY / DENTSPLY SIRONA Inc.
PBI / Pitney Bowes Inc.
IBM / International Business Machines Corporation
NGD / New Gold Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CBRL / Cracker Barrel Old Country Store, Inc.
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
BTG / B2Gold Corp.
ED / Consolidated Edison, Inc.
CM / Canadian Imperial Bank of Commerce
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
LVS / Las Vegas Sands Corp.
MMM / 3M Company
ACN / Accenture plc
MG / Magna International Inc.
PM / Philip Morris International Inc.
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
SVM / Silvercorp Metals Inc.
MKL / Markel Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPL / PPL Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
MEOH / Methanex Corporation
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
G0083B108 / Actavis
PRMW / Primo Water Corporation
ESV / Ensco plc
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
KIM / Kimco Realty Corporation
USO / United States Oil Fund, LP - Limited Partnership
SWN / Southwestern Energy Company
PVH / PVH Corp.
GIB / CGI Inc.
ORI / Old Republic International Corporation
ERF / Enerplus Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLM / SLM Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
ARCC / Ares Capital Corporation
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AGI / Alamos Gold Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSRM / SSR Mining Inc.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BDX / Becton, Dickinson and Company
FXI / iShares Trust - iShares China Large-Cap ETF
HSY / The Hershey Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ES / Eversource Energy
AG1 N / First Majestic Silver Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
O / Realty Income Corporation
UNM / Unum Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
TTWO / Take-Two Interactive Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CI / The Cigna Group
BAM / Brookfield Asset Management Ltd.
CLS / Celestica Inc.
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
KBR / KBR, Inc.
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMP / Ameriprise Financial, Inc.
FVI / Fortuna Silver Mines Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
V / Visa Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
BA / The Boeing Company
LULU / lululemon athletica inc.
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PDI / PIMCO Dynamic Income Fund
BTE / Baytex Energy Corp.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STN / Stantec Inc.
FWONA / Formula One Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
GIL / Gildan Activewear Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
CPG / Veren Inc.
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
KR / The Kroger Co.
ARE / Alexandria Real Estate Equities, Inc.
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
GPS / The Gap, Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Shares
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
MRO / Marathon Oil Corporation
FAST / Fastenal Company
FSV / FirstService Corporation
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
DSG / The Descartes Systems Group Inc.
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
RGLD / Royal Gold, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EQT / EQT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
OTEX / Open Text Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WCN / Waste Connections, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
0AHJ / Hudbay Minerals Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
COR / Cencora, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IOO / iShares Trust - iShares Global 100 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
PBA / Pembina Pipeline Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RES / RPC, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF