Market Value30,663,164,000
Total Holdings652
File Date2018-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TPR / Tapestry, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WRK / WestRock Company
CC / The Chemours Company
US0268741560 / American International Group, Inc. Warrants
FUN / Six Flags Entertainment Corporation
UI / Ubiquiti Inc.
BPR / Brookfield Property REIT Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
904784709 / Unilever N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CGNX / Cognex Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANDV / Andeavor Corp.
RDS.B / Shell Plc - ADR
IVZ / Invesco Ltd.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
018490100 / Allergan plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US00C4U1L353 / Mylan N.V.
SLG / SL Green Realty Corp.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
IPCI / Intellipharmaceutics International Inc.
TGD / Timmins Gold Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LOXO / Loxo Oncology, Inc.
WP / Worldpay, Inc.
ZAYO / Zayo Group Holdings, Inc.
INXN / InterXion Holding N.V.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
HFC / HollyFrontier Corp
JAZZ / Jazz Pharmaceuticals plc
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
VTV / Vanguard Index Funds - Vanguard Value ETF
TSRO / TESARO, Inc.
UNM / Unum Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
PRMW / Primo Water Corporation
PEN / Penumbra, Inc.
CHX / ChampionX Corporation
AUY / Yamana Gold Inc.
SIG / Signet Jewelers Limited
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MEI / Methode Electronics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRIL / Trillium Therapeutics Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
/ TD AmeriTrade Holding Corp.
TRN / Trinity Industries, Inc.
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KW / Kennedy-Wilson Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
SASOF / Sasol Limited
UFS / Domtar Corporation
GTE / Gran Tierra Energy Inc.
NEWR / New Relic Inc
GT / The Goodyear Tire & Rubber Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENDP / Endo International plc
GNOG / Golden Nugget Online Gaming Inc - Class A
AXGN / Axogen, Inc.
PDCE / PDC Energy Inc
OI / O-I Glass, Inc.
NTRS / Northern Trust Corporation
ABG / Asbury Automotive Group, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ULTI / Ultimate Software Group, Inc. (The)
US92346NAB55 / VeriFone Systems, Inc
PFPT / Proofpoint Inc
SM / SM Energy Company
SBGI / Sinclair, Inc.
MGM / MGM Resorts International
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
COUP / Coupa Software Inc
US0906721065 / BioTelemetry, Inc.
126132109 / CNOOC Ltd.
US33812L1026 / Fitbit Inc.
GGG / Graco Inc.
CPG / Veren Inc.
/ Fusion Networks Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
NWSA / News Corporation
US2692464017 / E*TRADE Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SGEN / Seagen Inc
US8865471085 / Tiffany & Co.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TRI / Thomson Reuters Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HQH / Abrdn Healthcare Investors
MEOH / Methanex Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
HRC / Hill-Rom Holdings Inc
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
OWE / Obsidian Energy Ltd.
CEM / ClearBridge MLP and Midstream Fund Inc
LSTR / Landstar System, Inc.
SSRM / SSR Mining Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARW / Arrow Electronics, Inc.
GLOB / Globant S.A.
ES / Eversource Energy
MTCH / Match Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TEAM / Atlassian Corporation
GIB / CGI Inc.
FIVE / Five Below, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
SJR / Shaw Communications Inc. - Class B
IMV / IMV Inc
WBK / Westpac Banking Corp - ADR
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
BL / BlackLine, Inc.
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
NOW / ServiceNow, Inc.
UDR / UDR, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
ILMN / Illumina, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UTG / Reaves Utility Income Fund
KL / Kirkland Lake Gold Ltd
EPAM / EPAM Systems, Inc.
TRIP / Tripadvisor, Inc.
PNW / Pinnacle West Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECA / EnCana Corp.
BOE / BlackRock Enhanced Global Dividend Trust
EQR / Equity Residential
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ADX / Adams Diversified Equity Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
BXE / Bellatrix Exploration Ltd
RRD / R.R. Donnelley & Sons Co.
IIPR / Innovative Industrial Properties, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ZEN / Zendesk Inc
THW / Abrdn World Healthcare Fund
TSS / Total System Services, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
AMG / Affiliated Managers Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NLSN / Nielsen Holdings plc
TY / Tri-Continental Corporation
MTDR / Matador Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
MAXR / Maxar Technologies Inc
SABR / Sabre Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SRPT / Sarepta Therapeutics, Inc.
NSU / Nevsun Resources Ltd.
HYGS / Hydrogenics Corp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CRI / Carter's, Inc.
GG / Goldcorp, Inc.
RXN / Rexnord Corp
SFLY / Shutterfly, Inc.
SODA / SodaStream International Ltd.
FIZZ / National Beverage Corp.
CMA / Comerica Incorporated
CBA / ClearBridge American Energy MLP Fund Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
OAK / Oaktree Capital Group, LLC
CMTA / Clementia Pharmaceuticals Inc.
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
GDOT / Green Dot Corporation
ASIX / AdvanSix Inc.
PSMT / PriceSmart, Inc.
US31680Q1040 / 58.com Inc.
CARG / CarGurus, Inc.
CXP / Columbia Property Trust Inc
TCMD / Tactile Systems Technology, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
XPHTX / Pioneer High Income Trust
JE / Just Energy Group Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CERN / Cerner Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
XLNX / Xilinx, Inc.
ABMD / Abiomed Inc.
LUV / Southwest Airlines Co.
STEW / SRH Total Return Fund, Inc.
HES / Hess Corporation
AES / The AES Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
0PP / Portola Pharmaceuticals Inc
KORS / Michael Kors Holdings Ltd.
SPHS / Sophiris Bio Inc
SIVB / SVB Financial Group
CLS / Celestica Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
KSU / Kansas City Southern
SPLK / Splunk Inc.
VRSN / VeriSign, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DXC / DXC Technology Company
SWCH / Switch Inc - Class A
MAS / Masco Corporation
GLRE / Greenlight Capital Re, Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
APO / Apollo Global Management, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
HQY / HealthEquity, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BCX / Blackrock Resources & Commodities Strategy Trust
IFN / The India Fund, Inc.
BGR / BlackRock Energy and Resources Trust
UAL / United Airlines Holdings, Inc.
PLNT / Planet Fitness, Inc.
US22822V3096 / Crown Castle International Corp.
JQC / Nuveen Credit Strategies Income Fund
74005P104 / Praxair, Inc.
R / Ryder System, Inc.
MFGP / Micro Focus International Plc - ADR
CAH / Cardinal Health, Inc.
ABB / ABB Ltd. - ADR
SLRC / SLR Investment Corp.
PCTY / Paylocity Holding Corporation
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
PAYC / Paycom Software, Inc.
PEG / Public Service Enterprise Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DRE / Duke Realty Corporation - Preferred Security
CEF / Sprott Physical Gold and Silver Trust
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
BXMT / Blackstone Mortgage Trust, Inc.
VNO / Vornado Realty Trust
ALLE / Allegion plc
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
AAP / Advance Auto Parts, Inc.
CDE / Coeur Mining, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GSV / Gold Standard Ventures Corp
CELG / Celgene Corp.
PFG / Principal Financial Group, Inc.
ATP / Atlantic Power Corp.
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PWR / Quanta Services, Inc.
HOG / Harley-Davidson, Inc.
VFC / V.F. Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LNC / Lincoln National Corporation
TWTR / Twitter Inc
SRE / Sempra
WCC / WESCO International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARES / Ares Management Corporation
SHAK / Shake Shack Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HUM / Humana Inc.
KRC / Kilroy Realty Corporation
WEC / WEC Energy Group, Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCEL / FuelCell Energy, Inc.
DXCM / DexCom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WST / West Pharmaceutical Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TXT / Textron Inc.
SQ / Block, Inc.
USA / Liberty All-Star Equity Fund
EBAY / eBay Inc.
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
RVT / Royce Small-Cap Trust, Inc.
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
ALGN / Align Technology, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
BWXT / BWX Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
A / Agilent Technologies, Inc.
FLS / Flowserve Corporation
QLYS / Qualys, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
W / Wayfair Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
HBM / Hudbay Minerals Inc.
INVH / Invitation Homes Inc.
BAX / Baxter International Inc.
APTV / Aptiv PLC
IBB / iShares Trust - iShares Biotechnology ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
JEF / Jefferies Financial Group Inc.
UAA / Under Armour, Inc.
SEE / Sealed Air Corporation
RCL / Royal Caribbean Cruises Ltd.
QSR / Restaurant Brands International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ST / Sensata Technologies Holding plc
BB / BlackBerry Limited
NOC / Northrop Grumman Corporation
APPF / AppFolio, Inc.
LULU / lululemon athletica inc.
AEP / American Electric Power Company, Inc.
OTEX / Open Text Corporation
BHF / Brighthouse Financial, Inc.
WLK / Westlake Corporation
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
CCK / Crown Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYK / Stryker Corporation
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
KR / The Kroger Co.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
PBA / Pembina Pipeline Corporation
APH / Amphenol Corporation
MO / Altria Group, Inc.
EXC / Exelon Corporation
WPM / Wheaton Precious Metals Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
TXRH / Texas Roadhouse, Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
DAY / Dayforce Inc.
CNQ / Canadian Natural Resources Limited
FFIV / F5, Inc.
KGC / Kinross Gold Corporation
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
MCO / Moody's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
ROP / Roper Technologies, Inc.
AIG / American International Group, Inc.
GIL / Gildan Activewear Inc.
MFC / Manulife Financial Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AEM / Agnico Eagle Mines Limited
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
TRP / TC Energy Corporation
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IMO / Imperial Oil Limited
UPS / United Parcel Service, Inc.
VRNS / Varonis Systems, Inc.
NGD / New Gold Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
CAE / CAE Inc.
WING / Wingstop Inc.
VET / Vermilion Energy Inc.
AJG / Arthur J. Gallagher & Co.
ROL / Rollins, Inc.
RHI / Robert Half Inc.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WELL / Welltower Inc.
CMS / CMS Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RBA / RB Global, Inc.
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ARCC / Ares Capital Corporation
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
AGI / Alamos Gold Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
PHYS / Sprott Physical Gold Trust
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPY / SPDR S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GILD / Gilead Sciences, Inc.
CVE / Cenovus Energy Inc.
NBIS / Nebius Group N.V.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOS / Canada Goose Holdings Inc.
STWD / Starwood Property Trust, Inc.
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
KLAC / KLA Corporation
BTE / Baytex Energy Corp.
KMB / Kimberly-Clark Corporation
HUBS / HubSpot, Inc.
AVGO / Broadcom Inc.
RCI / Rogers Communications Inc.
LUMN / Lumen Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
UTHR / United Therapeutics Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
ANET / Arista Networks Inc
K / Kellanova
RY / Royal Bank of Canada
GPN / Global Payments Inc.
FICO / Fair Isaac Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
C / Citigroup Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SU / Suncor Energy Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
TU / TELUS Corporation
MAG / MAG Silver Corp.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
GBDC / Golub Capital BDC, Inc.
MRO / Marathon Oil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
KIM / Kimco Realty Corporation
HPQ / HP Inc.
PPL / PPL Corporation
TECK / Teck Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
NBIX / Neurocrine Biosciences, Inc.
FSV / FirstService Corporation
RF / Regions Financial Corporation
PSLV / Sprott Physical Silver Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
STN / Stantec Inc.
BRK.B / Berkshire Hathaway Inc.
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DSGX / The Descartes Systems Group Inc.
NXE / NexGen Energy Ltd.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
CIGI / Colliers International Group Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FTS / Fortis Inc.
NTR / Nutrien Ltd.
PCAR / PACCAR Inc
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
PDS / Precision Drilling Corporation
WDAY / Workday, Inc.
NKE / NIKE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CVX / Chevron Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
DG / Dollar General Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LKQ / LKQ Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HAL / Halliburton Company
CCJ / Cameco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFX / Equifax Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
CGC / Canopy Growth Corporation
CME / CME Group Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
EGO / Eldorado Gold Corporation
AVB / AvalonBay Communities, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
FANG / Diamondback Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
SLF / Sun Life Financial Inc.
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTU / Intuit Inc.
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
F / Ford Motor Company
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BMO / Bank of Montreal
PTC / PTC Inc.
AMD / Advanced Micro Devices, Inc.
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TTWO / Take-Two Interactive Software, Inc.
ONCY / Oncolytics Biotech Inc.
FIS / Fidelity National Information Services, Inc.
OR / OR Royalties Inc.
ITW / Illinois Tool Works Inc.
BHC / Bausch Health Companies Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.