Market Value23,138,892,000
Total Holdings665
File Date2016-02-12
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)
COP / ConocoPhillips
MBT / Mobile Telesystems PJSC - ADR
TD / The Toronto-Dominion Bank
TPR / Tapestry, Inc.
INN / Summit Hotel Properties, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCP / Precision Castparts Corporation
FRC / First Republic Bank
RMX / Rubicon Minerals Corp.
BECN / Beacon Roofing Supply, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
KN / Knowles Corporation
XNPMX / Nuveen Premium Income Municipal
MSGS / Madison Square Garden Sports Corp.
QRTEA / Qurate Retail Inc - Series A
BYM / BlackRock Municipal Income Quality Trust
CCEP / Coca-Cola Europacific Partners PLC
DSL / DoubleLine Income Solutions Fund
TWX / Warner Media LLC
RRC / Range Resources Corporation
PTR / PetroChina Co. Ltd. - ADR
PMCS / PMC - Sierra, Inc.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
TY / Tri-Continental Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
OIS / Oil States International, Inc.
BC / Brunswick Corporation
PEGA / Pegasystems Inc.
SCHL / Scholastic Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
DENN / Denny's Corporation
IFN / The India Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
HOV / Hovnanian Enterprises, Inc.
DOOR / Masonite International Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
/ Wyndham Destinations, Inc.
HAIN / The Hain Celestial Group, Inc.
887228104 / Time Inc.
FBIN / Fortune Brands Innovations, Inc.
US20605P1012 / Concho Resources, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
PRU / Prudential Financial, Inc.
PSG / Performance Sports Group Ltd.
INCY / Incyte Corporation
GPN / Global Payments Inc.
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
VNO / Vornado Realty Trust
HBM / Hudbay Minerals Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLRE / Greenlight Capital Re, Ltd.
TSLA / Tesla, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CIVI / Civitas Resources, Inc.
EEP / Enbridge Energy Partners, L.P.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EOS / Eaton Vance Enhanced Equity Income Fund II
US6550441058 / Noble Energy, Inc.
LGIH / LGI Homes, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MXF / The Mexico Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
MSN / Emerson Radio Corp.
CRC / California Resources Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TPH / Tri Pointe Homes, Inc.
OMCL / Omnicell, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SIX / Six Flags Entertainment Corporation
EWBC / East West Bancorp, Inc.
LIVN / LivaNova PLC
XZTRX / Zweig Total Return Fund Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
/ Gulfport Energy Corp.
SHPG / Shire Plc.
OZRK / Bank of the Ozarks, Inc.
UNIT / Unity Group LLC
HDV / iShares Trust - iShares Core High Dividend ETF
ESV / Ensco plc
CBI / Chicago Bridge & Iron Co., N.V.
COLB / Columbia Banking System, Inc.
FAF / First American Financial Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CBPX / Continental Building Products, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NPI / Nuveen Premium Income Municipal Fund, Inc.
MITL / Mitel Networks Corp
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
HAFC / Hanmi Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPLA / Capella Education Co.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
758766109 / Regal Entertainment Group
VGM / Invesco Trust for Investment Grade Municipals
OXM / Oxford Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACST / Grace Therapeutics, Inc.
HPY / Heartland Payment Systems, Inc.
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
OBE / Obsidian Energy Ltd.
SOR / Source Capital
AMG / Affiliated Managers Group, Inc.
ASGN / ASGN Incorporated
BEE / Strategic Hotels & Resorts Inc
STKL / SunOpta Inc.
AXXDF / Alderon Iron Ore Corp.
SPWR / Complete Solaria, Inc.
JBLU / JetBlue Airways Corporation
CCP / Care Capital Properties, Inc.
PII / Polaris Inc.
UUUU / Energy Fuels Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
IAC / IAC Inc.
SLG / SL Green Realty Corp.
GME / GameStop Corp.
VFC / V.F. Corporation
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
20653P409 / Concordia International Corp.
DATA / Tableau Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IR / Ingersoll Rand Inc.
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
GLOB / Globant S.A.
CHRW / C.H. Robinson Worldwide, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
KKR / KKR & Co. Inc.
ES / Eversource Energy
/ Fusion Networks Holdings, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
CSTE / Caesarstone Ltd.
BTG / B2Gold Corp.
GDV / The Gabelli Dividend & Income Trust
ITW / Illinois Tool Works Inc.
WFT / Weatherford International plc
SSRM / SSR Mining Inc.
MHK / Mohawk Industries, Inc.
HUM / Humana Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCEL / FuelCell Energy, Inc.
WPM / Wheaton Precious Metals Corp.
HRL / Hormel Foods Corporation
APA / APA Corporation
AMC / AMC Entertainment Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ATVI / Activision Blizzard Inc
SJR / Shaw Communications Inc. - Class B
GIB / CGI Inc.
MEOH / Methanex Corporation
WBK / Westpac Banking Corp - ADR
AXP / American Express Company
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CELG / Celgene Corp.
IVZ / Invesco Ltd.
SYY / Sysco Corporation
EPAM / EPAM Systems, Inc.
SIG / Signet Jewelers Limited
BOE / BlackRock Enhanced Global Dividend Trust
AVNS / Avanos Medical, Inc.
DNN / Denison Mines Corp.
EEFT / Euronet Worldwide, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
847560109 / Spectra Energy Corp.
EQR / Equity Residential
CUBI / Customers Bancorp, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
SNX / TD SYNNEX Corporation
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
MOH / Molina Healthcare, Inc.
ZOES / Zoe's Kitchen, Inc.
SXCL / Steel Excel Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSYS / Stratasys Ltd.
FCPT / Four Corners Property Trust, Inc.
CDK / CDK Global Inc
LSG / Lake Shore Gold Corp
KFY / Korn Ferry
ELLI / Ellie Mae, Inc.
INXN / InterXion Holding N.V.
CXW / CoreCivic, Inc.
IQI / Invesco Quality Municipal Income Trust
US8766641034 / Taubman Centers, Inc.
PRA / ProAssurance Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
WPRT / Westport Fuel Systems Inc.
AET / Aetna, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
904784709 / Unilever N.V.
CVEO / Civeo Corporation
ALU / Alcatel Lucent
ZION / Zions Bancorporation, National Association
GTE / Gran Tierra Energy Inc.
HBI / Hanesbrands Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
POT / Potash Corp. of Saskatchewan, Inc.
AWP / abrdn Global Premier Properties Fund
MD / Pediatrix Medical Group, Inc.
NWSA / News Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
AAP / Advance Auto Parts, Inc.
NEPT / Neptune Wellness Solutions Inc.
VNTV / Vantiv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROIC / Retail Opportunity Investments Corp.
RTN / Raytheon Co.
UAA / Under Armour, Inc.
AKG / Asanko Gold Inc.
VSAT / Viasat, Inc.
US5249011058 / Legg Mason, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
BWLD / Buffalo Wild Wings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
370023103 / GGP, Inc.
US5535731062 / MSG Networks Inc
112823109 / Brookfield Canada Office Properties
R / Ryder System, Inc.
CHCO / City Holding Company
EOI / Eaton Vance Enhanced Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NUS / Nu Skin Enterprises, Inc.
YELP / Yelp Inc.
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
LAZ / Lazard, Inc.
IEP / Icahn Enterprises L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
91911K102 / Bausch Health Companies
HBM / Hudbay Minerals Inc.
HHC / Howard Hughes Corporation
PRAA / PRA Group, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KLDX / Klondex Mines Ltd.
LXK / Lexmark International, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MKTO / Marketo, Inc.
PBCT / People`s United Financial Inc
RLOG / Rand Logistics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSLI / Merus Labs International Inc
GAB / The Gabelli Equity Trust Inc.
WFM / Whole Foods Market, Inc.
RECN / Resources Connection, Inc.
NPBC / National Penn Bancshares, Inc.
JWN / Nordstrom, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
UHS / Universal Health Services, Inc.
AUY / Yamana Gold Inc.
PJT / PJT Partners Inc.
CYBX / Cyberonics, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DOW / Dow Inc.
JAH / Jarden Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KT / KT Corporation - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TRUP / Trupanion, Inc.
TRI / Thomson Reuters Corporation
RFP / Resolute Forest Products Inc
ECA / EnCana Corp.
US7846351044 / SPX Corp
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ZBRA / Zebra Technologies Corporation
VIAV / Viavi Solutions Inc.
HRC / Hill-Rom Holdings Inc
HP / Helmerich & Payne, Inc.
XEC / Cimarex Energy Co.
FLR / Fluor Corporation
PNW / Pinnacle West Capital Corporation
FTR / Frontier Communications Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DY / Dycom Industries, Inc.
BLD / TopBuild Corp.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
BST / BlackRock Science and Technology Trust
RRD / R.R. Donnelley & Sons Co.
ALLE / Allegion plc
US2782651036 / Eaton Vance Corp.
US30224P2002 / Extended Stay America Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RAI / Reynolds American, Inc.
TWTR / Twitter Inc
MPVD / Mountain Province Diamonds Inc.
STGW / Stagwell Inc.
006855100 / Adeptus Health Inc.
CRI / Carter's, Inc.
JQC / Nuveen Credit Strategies Income Fund
74005P104 / Praxair, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCO / abrdn Global Income Fund, Inc.
RIC / Richmont Mines, Inc.
SCAI / Surgical Care Affiliates, Inc.
891894107 / Towers Watson & Co.
ULTI / Ultimate Software Group, Inc. (The)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
RGORF / Randgold Resources Ltd.
AAV / Advantage Energy Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
AAN / The Aaron's Company, Inc.
CY / Cypress Semiconductor Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ABMD / Abiomed Inc.
JE / Just Energy Group Inc
IPCI / Intellipharmaceutics International Inc.
TXT / Textron Inc.
ABB / ABB Ltd. - ADR
ATEC / Alphatec Holdings, Inc.
LBTYA / Liberty Global Ltd.
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
FUN / Six Flags Entertainment Corporation
AIZ / Assurant, Inc.
TSN / Tyson Foods, Inc.
CC / The Chemours Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
PCTY / Paylocity Holding Corporation
BXP / Boston Properties, Inc.
NTRS / Northern Trust Corporation
RAD / Rite Aid Corp.
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
ST / Sensata Technologies Holding plc
CNK / Cinemark Holdings, Inc.
BIIB / Biogen Inc.
RVT / Royce Small-Cap Trust, Inc.
BAM / Brookfield Asset Management Ltd.
ERF / Enerplus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOG / Harley-Davidson, Inc.
AX / Axos Financial, Inc.
LVS / Las Vegas Sands Corp.
USA / Liberty All-Star Equity Fund
SRE / Sempra
KRC / Kilroy Realty Corporation
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
STN / Stantec Inc.
MAS / Masco Corporation
MAR / Marriott International, Inc.
CPG / Veren Inc.
PXD / Pioneer Natural Resources Company
THQ / Abrdn Healthcare Opportunities Fund
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SWN / Southwestern Energy Company
KMX / CarMax, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BOBE / Bob Evans Farms, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
US33812L1026 / Fitbit Inc.
SBNY / Signature Bank
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BAX / Baxter International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MTZ / MasTec, Inc.
IAU / iShares Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
SIAL / Sigma-Aldrich Corporation
LITE / Lumentum Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
DE / Deere & Company
QTRHF / Quarterhill Inc.
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
AIG / American International Group, Inc.
AGI / Alamos Gold Inc.
NGD / New Gold Inc.
YUM / Yum! Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
MO / Altria Group, Inc.
HSY / The Hershey Company
FSK / FS KKR Capital Corp.
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
OTEX / Open Text Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNI / Canadian National Railway Company
TYL / Tyler Technologies, Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
FSV / FirstService Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSL / Carlisle Companies Incorporated
IMO / Imperial Oil Limited
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
CAE / CAE Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KGC / Kinross Gold Corporation
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXPE / Expedia Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DECK / Deckers Outdoor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
CVE / Cenovus Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WYNN / Wynn Resorts, Limited
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VET / Vermilion Energy Inc.
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
GRPU / Granite Real Estate Investment Trust
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
ONCY / Oncolytics Biotech Inc.
APH / Amphenol Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AYI / Acuity Inc.
MFC / Manulife Financial Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAG / MAG Silver Corp.
ADM / Archer-Daniels-Midland Company
PAYX / Paychex, Inc.
AMT / American Tower Corporation
RY / Royal Bank of Canada
GIL / Gildan Activewear Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHI / Robert Half Inc.
ESS / Essex Property Trust, Inc.
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
CAG / Conagra Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEL / TE Connectivity plc
PSX / Phillips 66
MAT / Mattel, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IEV / iShares Trust - iShares Europe ETF
BB / BlackBerry Limited
K / Kellanova
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
BTE / Baytex Energy Corp.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
CMS / CMS Energy Corporation
MGA / Magna International Inc.
AEM / Agnico Eagle Mines Limited
LEN / Lennar Corporation
CB / Chubb Limited
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MRO / Marathon Oil Corporation
AL / Air Lease Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
HIG / The Hartford Insurance Group, Inc.
RCI / Rogers Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SPGI / S&P Global Inc.
VTR / Ventas, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BURL / Burlington Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
TU / TELUS Corporation
MA / Mastercard Incorporated
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WCN / Waste Connections, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GOLD / Barrick Mining Corporation
BNS / The Bank of Nova Scotia
ROL / Rollins, Inc.
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
CIGI / Colliers International Group Inc.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
LII / Lennox International Inc.
CVX / Chevron Corporation
COKE / Coca-Cola Consolidated, Inc.
PDS / Precision Drilling Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
DG / Dollar General Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MET / MetLife, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
EFX / Equifax Inc.
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
STT / State Street Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
PTEN / Patterson-UTI Energy, Inc.
CM / Canadian Imperial Bank of Commerce
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
TAC / TransAlta Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
AVB / AvalonBay Communities, Inc.
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
TMUS / T-Mobile US, Inc.
EGO / Eldorado Gold Corporation
VEEV / Veeva Systems Inc.
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
FNV / Franco-Nevada Corporation
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
F / Ford Motor Company
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
NEM / Newmont Corporation
BMO / Bank of Montreal
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)
EXK / Endeavour Silver Corp.
DVN / Devon Energy Corporation
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
TECK / Teck Resources Limited
IDXX / IDEXX Laboratories, Inc.
PSLV / Sprott Physical Silver Trust
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.