Market Value21,498,236,000
Total Holdings638
File Date2014-08-11
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)
TECH / Bio-Techne Corporation
TFM / Fresh Market Holdings Inc (The)
AKS / AK Steel Holding Corp.
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
NNN / NNN REIT, Inc.
PRAA / PRA Group, Inc.
FIVE / Five Below, Inc.
AGU / Agrium Inc.
KMX / CarMax, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATK /
CTRX /
DISH / DISH Network Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMT.PRB / American Tower Corp
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARUN /
AKG / Asanko Gold Inc.
AZC / Augusta Resource Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FICO / Fair Isaac Corporation
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
ILMN / Illumina, Inc.
BLMN / Bloomin' Brands, Inc.
BCEI / Bonanza Creek Energy Inc New
EPAY / Bottomline Technologies (Delaware) Inc
CVS / CVS Health Corporation
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
19041P105 / CBS Corp.
C / Citigroup Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CGRN / Capstone Green Energy Corp.
CRR / Carbo Ceramics Inc.
CLS / Celestica Inc.
FSM / Fortuna Mining Corp.
ERF / Enerplus Corporation
PRMW / Primo Water Corporation
ADT / ADT Inc.
URI / United Rentals, Inc.
CELG / Celgene Corp.
OHI / Omega Healthcare Investors, Inc.
153501101 / Central Fund of Canada Ltd.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
AWI / Armstrong World Industries, Inc.
LEN / Lennar Corporation
BAC / Bank of America Corporation
HAIN / The Hain Celestial Group, Inc.
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
R / Ryder System, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
V / Visa Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Call
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
CVG / Convergys Corp.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSOD / Cornerstone OnDemand Inc
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
CS / Credit Suisse Group AG - ADR
CLB / Core Laboratories Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HPQ / HP Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
CYBX / Cyberonics, Inc.
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
WSO / Watsco, Inc.
DVN / Devon Energy Corporation
FHI / Federated Hermes, Inc.
BMY / Bristol-Myers Squibb Company
TECK / Teck Resources Limited
RS / Reliance, Inc.
SLF / Sun Life Financial Inc.
ECL / Ecolab Inc.
AON / Aon plc
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
CHE / Chemed Corporation
STN / Stantec Inc.
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
PAAS / Pan American Silver Corp.
VTR / Ventas, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ Denbury Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
DDC / DDC Enterprise Limited
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
BTE / Baytex Energy Corp.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPE / EP Energy Corporation
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
RDEN / Elizabeth Arden, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
BRK.A / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
AAVVF / Advantage Energy Ltd.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
FEIC / FEI Company
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc. Put
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
MCK / McKesson Corporation
FNGN / Financial Engines, Inc.
ETN / Eaton Corporation plc
MUR / Murphy Oil Corporation
MMYT / MakeMyTrip Limited
FRC / First Republic Bank
FSV / FirstService Corporation
FMER / FirstMerit Corp.
FL / Foot Locker, Inc.
FET / Forum Energy Technologies, Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
MKL / Markel Group Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGLD / Royal Gold, Inc.
KKR / KKR & Co. Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
BEN / Franklin Resources, Inc.
OPY / Oppenheimer Holdings Inc.
GRPU / Granite Real Estate Investment Trust
GHL / Greenhill & Co Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
HBANP / Huntington Bancshares Incorporated - Preferred Stock
45031UBR1 / iStar Inc. Bond
IBKC / IBERIABANK Corp.
IMAX / IMAX Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DLX / Deluxe Corporation
JAH / Jarden Corporation
AMZN / Amazon.com, Inc.
GMCR / Keurig Green Mountain, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KYTH / Kythera Biopharma
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
LMAT / LeMaitre Vascular, Inc.
LNKD / LinkedIn Corp.
LO /
LPX / Louisiana-Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MWE / MarkWest Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MET / MetLife, Inc.
MCRS /
MBT / Mobile Telesystems PJSC - ADR
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MPVD / Mountain Province Diamonds Inc.
628852204 / NCI Building Systems, Inc.
US6550441058 / Noble Energy, Inc.
NDM / Northern Dynasty Minerals Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NVR / NVR, Inc.
RBA / RB Global, Inc.
KGC / Kinross Gold Corporation
FFIV / F5, Inc.
OPEN / Opendoor Technologies Inc.
OXY / Occidental Petroleum Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
PII / Polaris Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
WCN / Waste Connections, Inc.
RTI /
RALY / Rally Software Development Corp
RGORF / Randgold Resources Ltd. Call
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
RBC / RBC Bearings Incorporated
758766109 / Regal Entertainment Group
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RVBD /
772739207 / Rock-Tenn
RMX / Rubicon Minerals Corp.
WYNN / Wynn Resorts, Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PTEN / Patterson-UTI Energy, Inc.
PSX / Phillips 66
PPL / PPL Corporation
GWRE / Guidewire Software, Inc.
EQR / Equity Residential
BMO / Bank of Montreal
NEE / NextEra Energy, Inc.
BTG / B2Gold Corp.
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
MIDD / The Middleby Corporation
SJR / Shaw Communications Inc. - Class B
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SAVE / Spirit Airlines, Inc.
US40416M1053 / Hd Supply Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
DCI / Donaldson Company, Inc.
SRDX / Surmodics, Inc.
OAK / Oaktree Capital Group, LLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
TLM /
TISI / Team, Inc.
VCRA / Vocera Communication Inc
TPX / Somnigroup International Inc.
BERY / Berry Global Group, Inc.
TSRA / Tessera Technologies, Inc.
TXTR / Textura Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
885175307 / Thoratec
ULTI / Ultimate Software Group, Inc. (The)
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TUMI / Tumi Holdings, Inc.
FOX / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
FOXA / Fox Corporation
TDW / Tidewater Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RTX / RTX Corporation
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
/ Virtusa Corp.
VMW / Vmware Inc. - Class A
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WAC / Walter Investment Management Corp.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
Xoom / XOOM Corp
AUY / Yamana Gold Inc.
ZUMZ / Zumiez Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
/ Voya Prime Rate Trust
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
VTGDF / Vantage Drilling Company
WFT / Weatherford International plc
OUBS /
L7257P106 / Pacific Drilling S.A.
TSE / Trinseo PLC
NLSN / Nielsen Holdings plc
ORIG / Ocean Rig UDW Inc.
SDLP / Seadrill Partners LLC
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
M / Macy's, Inc.
UAA / Under Armour, Inc.
FNV / Franco-Nevada Corporation
SRE / Sempra
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
CUBI / Customers Bancorp, Inc.
NWS / News Corporation
KMT / Kennametal Inc.
TRIP / Tripadvisor, Inc.
AU / AngloGold Ashanti plc
OI / O-I Glass, Inc.
CP / Canadian Pacific Kansas City Limited
MHK / Mohawk Industries, Inc.
GIB / CGI Inc.
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
VRSK / Verisk Analytics, Inc.
MSM / MSC Industrial Direct Co., Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
BAM / Brookfield Asset Management Ltd.
WM / Waste Management, Inc.
PLG / Platinum Group Metals Ltd.
SCI / Service Corporation International
CCOI / Cogent Communications Holdings, Inc.
WHR / Whirlpool Corporation
EGO / Eldorado Gold Corporation
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
NEU / NewMarket Corporation
WPM / Wheaton Precious Metals Corp.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
CPG / Veren Inc.
UNP / Union Pacific Corporation
APA / APA Corporation
TNC / Tennant Company
EVTC / EVERTEC, Inc.
RIG / Transocean Ltd. Put
MTB / M&T Bank Corporation
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation
CXW / CoreCivic, Inc.
CAG / Conagra Brands, Inc.
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
NGD / New Gold Inc.
DFS / Discover Financial Services
DAN / Dana Incorporated
PBA / Pembina Pipeline Corporation
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
TD / The Toronto-Dominion Bank
CRI / Carter's, Inc.
VYX / NCR Voyix Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
GGG / Graco Inc.
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
BCPC / Balchem Corporation
MEOH / Methanex Corporation
BX / Blackstone Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
AYI / Acuity Inc.
CTRA / Coterra Energy Inc.
CCI / Crown Castle Inc.
OTEX / Open Text Corporation
SWN / Southwestern Energy Company
TROW / T. Rowe Price Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
OSK / Oshkosh Corporation
HBI / Hanesbrands Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc. Put
IGT / International Game Technology PLC
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF Call
EIX / Edison International
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
TRN / Trinity Industries, Inc.
CVE / Cenovus Energy Inc.
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
F / Ford Motor Company
MDU / MDU Resources Group, Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
UHS / Universal Health Services, Inc.
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
CGNX / Cognex Corporation
RS / Reliance, Inc. Call
FLS / Flowserve Corporation
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
TYL / Tyler Technologies, Inc.
FLEX / Flex Ltd.
BFH / Bread Financial Holdings, Inc.
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
TTC / The Toro Company
002144110 / Altera Corporation
COF / Capital One Financial Corporation
DVA / DaVita Inc.
TPR / Tapestry, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
POM / PEPCO Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
TRMB / Trimble Inc.
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
CB / Chubb Limited
HLT / Hilton Worldwide Holdings Inc.
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
DSGX / The Descartes Systems Group Inc.
SO / The Southern Company
TU / TELUS Corporation
MAG / MAG Silver Corp.
AJG / Arthur J. Gallagher & Co.
IMO / Imperial Oil Limited
HAL / Halliburton Company
PKG / Packaging Corporation of America
HSY / The Hershey Company
GIL / Gildan Activewear Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
SIG / Signet Jewelers Limited
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
GOOGL / Alphabet Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
MAA / Mid-America Apartment Communities, Inc.
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
CCJ / Cameco Corporation
LSCC / Lattice Semiconductor Corporation
TAC / TransAlta Corporation
MFC / Manulife Financial Corporation
HCSG / Healthcare Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EXC / Exelon Corporation
CPT / Camden Property Trust
UTHR / United Therapeutics Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
ROK / Rockwell Automation, Inc.
LBTYK / Liberty Global Ltd.
VET / Vermilion Energy Inc.
CVLT / Commvault Systems, Inc.
GLW / Corning Incorporated
MGA / Magna International Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
MMM / 3M Company
UGI / UGI Corporation
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
NWSA / News Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
GM / General Motors Company
WFC / Wells Fargo & Company
FLR / Fluor Corporation
DG / Dollar General Corporation
CSX / CSX Corporation
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
CAE / CAE Inc.
RCI / Rogers Communications Inc.
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
AVB / AvalonBay Communities, Inc.
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLAB / Silicon Laboratories Inc.
POR / Portland General Electric Company
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF Put
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
NSP / Insperity, Inc.
AVY / Avery Dennison Corporation
CME / CME Group Inc.
PDS / Precision Drilling Corporation
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
GHC / Graham Holdings Company
BB / BlackBerry Limited
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
0VGM / Sandstorm Gold Ltd.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
AG / First Majestic Silver Corp.
UNH / UnitedHealth Group Incorporated
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)