Market Value25,291,308,000
Total Holdings645
File Date2019-02-14
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)
TRU / TransUnion
CTXS / Citrix Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HPP / Hudson Pacific Properties, Inc.
NTRS / Northern Trust Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
TY / Tri-Continental Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
EIM / Eaton Vance Municipal Bond Fund
US2692464017 / E*TRADE Financial, Inc.
BXE / Bellatrix Exploration Ltd
GDOT / Green Dot Corporation
US31680Q1040 / 58.com Inc.
HQY / HealthEquity, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FIZZ / National Beverage Corp.
NSU / Nevsun Resources Ltd.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CMA / Comerica Incorporated
CBA / ClearBridge American Energy MLP Fund Inc.
LGND / Ligand Pharmaceuticals Incorporated
OAK / Oaktree Capital Group, LLC
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMTA / Clementia Pharmaceuticals Inc.
US54142L1098 / LogMein, Inc.
CARG / CarGurus, Inc.
SFLY / Shutterfly, Inc.
TCMD / Tactile Systems Technology, Inc.
ARNC / Arconic Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FEYE / FireEye Inc
GURE / Gulf Resources, Inc.
PEGI / Pattern Energy Group Inc.
US7153471005 / Perspecta Inc
TRHC / Tabula Rasa HealthCare Inc
MFGP / Micro Focus International Plc - ADR
UNG / United States Natural Gas Fund, LP - Limited Partnership
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AYX / Alteryx, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SAVE / Spirit Airlines, Inc.
US0549371070 / BB&T Corp.
HYGS / Hydrogenics Corp
ZEN / Zendesk Inc
CLS / Celestica Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PEN / Penumbra, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
NAD / Nuveen Quality Municipal Income Fund
TSS / Total System Services, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
RRD / R.R. Donnelley & Sons Co.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
904784709 / Unilever N.V.
REZI / Resideo Technologies, Inc.
MAXR / Maxar Technologies Inc
ARCT / Arcturus Therapeutics Holdings Inc.
HP / Helmerich & Payne, Inc.
INXN / InterXion Holding N.V.
MLNX / Mellanox Technologies, Ltd.
MTDR / Matador Resources Company
IMV / IMV Inc
IIPR / Innovative Industrial Properties, Inc.
LUV / Southwest Airlines Co.
ESRX / Express Scripts Holding Co.
ANDV / Andeavor Corp.
SODA / SodaStream International Ltd.
SWCH / Switch Inc - Class A
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXCM / DexCom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
NWSA / News Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
KL / Kirkland Lake Gold Ltd
US0325111070 / Anadarko Petroleum Corp.
BPR / Brookfield Property REIT Inc.
OWE / Obsidian Energy Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
ROIC / Retail Opportunity Investments Corp.
CPG / Veren Inc.
RTN / Raytheon Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGD / Timmins Gold Corp.
TSLA / Tesla, Inc.
74005P104 / Praxair, Inc.
MIDD / The Middleby Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
BGR / BlackRock Energy and Resources Trust
PLNT / Planet Fitness, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
APO / Apollo Global Management, Inc.
CRI / Carter's, Inc.
US22822V3096 / Crown Castle International Corp.
R / Ryder System, Inc.
GG / Goldcorp, Inc.
NEWR / New Relic Inc
IFN / The India Fund, Inc.
RXN / Rexnord Corp
LOXO / Loxo Oncology, Inc.
ZAYO / Zayo Group Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US0268741560 / American International Group, Inc. Warrants
US63934E1082 / Navistar International Corp
THW / Abrdn World Healthcare Fund
VTA / Invesco Dynamic Credit Opportunities Fund
XPHTX / Pioneer High Income Trust
JQC / Nuveen Credit Strategies Income Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US00C4U1L353 / Mylan N.V.
AUY / Yamana Gold Inc.
GTE / Gran Tierra Energy Inc.
KORS / Michael Kors Holdings Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JE / Just Energy Group Inc
WP / Worldpay, Inc.
MAR / Marriott International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
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.
KSU / Kansas City Southern
CXP / Columbia Property Trust Inc
018490100 / Allergan plc
CERN / Cerner Corp.
MAC / The Macerich Company
SLG / SL Green Realty Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
XLNX / Xilinx, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HRC / Hill-Rom Holdings Inc
TRIP / Tripadvisor, Inc.
DPZ / Domino's Pizza, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TDOC / Teladoc Health, Inc.
US8865471085 / Tiffany & Co.
PNW / Pinnacle West Capital Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HQH / Abrdn Healthcare Investors
MTD / Mettler-Toledo International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GBDC / Golub Capital BDC, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ABMD / Abiomed Inc.
UAL / United Airlines Holdings, Inc.
AG / First Majestic Silver Corp.
FCEL / FuelCell Energy, Inc.
SPHS / Sophiris Bio Inc
03765K104 / Aphria Inc.
STEW / SRH Total Return Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
PWR / Quanta Services, Inc.
/ Fusion Networks Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CAH / Cardinal Health, Inc.
TAHO / Tahoe Resources Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
AMG / Affiliated Managers Group, Inc.
0PP / Portola Pharmaceuticals Inc
TPR / Tapestry, Inc.
IFF / International Flavors & Fragrances Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LSTR / Landstar System, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
UI / Ubiquiti Inc.
PXD / Pioneer Natural Resources Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SSRM / SSR Mining Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVZ / Invesco Ltd.
ES / Eversource Energy
FLR / Fluor Corporation
FIVN / Five9, Inc.
TEAM / Atlassian Corporation
FIVE / Five Below, Inc.
CP / Canadian Pacific Kansas City Limited
FBIN / Fortune Brands Innovations, Inc.
CC / The Chemours Company
NLY / Annaly Capital Management, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PRU / Prudential Financial, Inc.
AES / The AES Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIB / CGI Inc.
RDS.B / Shell Plc - ADR
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
ALLE / Allegion plc
HUM / Humana Inc.
SIVB / SVB Financial Group
LYV / Live Nation Entertainment, Inc.
DXC / DXC Technology Company
SYY / Sysco Corporation
SJR / Shaw Communications Inc. - Class B
WBK / Westpac Banking Corp - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SPLK / Splunk Inc.
BL / BlackLine, Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
HBAN / Huntington Bancshares Incorporated
GDDY / GoDaddy Inc.
UDR / UDR, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AXP / American Express Company
BXP / Boston Properties, Inc.
SGEN / Seagen Inc
WHR / Whirlpool Corporation
SRPT / Sarepta Therapeutics, Inc.
MTCH / Match Group, Inc.
ATVI / Activision Blizzard Inc
GLRE / Greenlight Capital Re, Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CNK / Cinemark Holdings, Inc.
TWTR / Twitter Inc
INVH / Invitation Homes Inc.
ABB / ABB Ltd. - ADR
SLRC / SLR Investment Corp.
APTV / Aptiv PLC
MAS / Masco Corporation
FRC / First Republic Bank
W / Wayfair Inc.
DRE / Duke Realty Corporation - Preferred Security
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
ILMN / Illumina, Inc.
ATP / Atlantic Power Corp.
KEY / KeyCorp
CDE / Coeur Mining, Inc.
EQR / Equity Residential
WRK / WestRock Company
PCTY / Paylocity Holding Corporation
PSMT / PriceSmart, Inc.
GTX / Garrett Motion Inc.
OPK / OPKO Health, Inc.
UTG / Reaves Utility Income Fund
ETSY / Etsy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFG / Principal Financial Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PEG / Public Service Enterprise Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WCC / WESCO International, Inc.
HON / Honeywell International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VNO / Vornado Realty Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
BIIB / Biogen Inc.
FRT / Federal Realty Investment Trust
BAX / Baxter International Inc.
BAM / Brookfield Asset Management Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
WST / West Pharmaceutical Services, Inc.
GSV / Gold Standard Ventures Corp
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CZR / Caesars Entertainment, Inc.
USA / Liberty All-Star Equity Fund
TXT / Textron Inc.
RVT / Royce Small-Cap Trust, Inc.
KEYS / Keysight Technologies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IR / Ingersoll Rand Inc.
ALGN / Align Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ERF / Enerplus Corporation
MEOH / Methanex Corporation
VFC / V.F. Corporation
BKR / Baker Hughes Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
LVS / Las Vegas Sands Corp.
UAA / Under Armour, Inc.
A / Agilent Technologies, Inc.
FLS / Flowserve Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KRC / Kilroy Realty Corporation
HBM / Hudbay Minerals Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
SHAK / Shake Shack Inc.
DFS / Discover Financial Services
EPAM / EPAM Systems, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
FUN / Six Flags Entertainment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSI / Motorola Solutions, Inc.
JEF / Jefferies Financial Group Inc.
PBA / Pembina Pipeline Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
ST / Sensata Technologies Holding plc
CCK / Crown Holdings, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
WYNN / Wynn Resorts, Limited
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
CPB / The Campbell's Company
ARE / Alexandria Real Estate Equities, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
FFIV / F5, Inc.
YUM / Yum! Brands, Inc.
MRVL / Marvell Technology, Inc.
TXRH / Texas Roadhouse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IMO / Imperial Oil Limited
MO / Altria Group, Inc.
APH / Amphenol Corporation
FITB / Fifth Third Bancorp
BTE / Baytex Energy Corp.
REGN / Regeneron Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
DAY / Dayforce Inc.
TROW / T. Rowe Price Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
WELL / Welltower Inc.
OTEX / Open Text Corporation
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
AJG / Arthur J. Gallagher & Co.
TTEK / Tetra Tech, Inc.
ROP / Roper Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ONCY / Oncolytics Biotech Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAG / MAG Silver Corp.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
DLR / Digital Realty Trust, Inc.
GOOS / Canada Goose Holdings Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
CAE / CAE Inc.
TMO / Thermo Fisher Scientific Inc.
GRPU / Granite Real Estate Investment Trust
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
KR / The Kroger Co.
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
ETR / Entergy Corporation
STWD / Starwood Property Trust, Inc.
MGA / Magna International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GLW / Corning Incorporated
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
VET / Vermilion Energy Inc.
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
RBA / RB Global, Inc.
LULU / lululemon athletica inc.
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
AGI / Alamos Gold Inc.
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
NGD / New Gold Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEE / Ameren Corporation
APPF / AppFolio, Inc.
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
USB / U.S. Bancorp
BB / BlackBerry Limited
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ANET / Arista Networks Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ENB / Enbridge Inc.
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
WING / Wingstop Inc.
TU / TELUS Corporation
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
SU / Suncor Energy Inc.
ROL / Rollins, Inc.
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
MTB / M&T Bank Corporation
CFG / Citizens Financial Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
OKTA / Okta, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
C / Citigroup Inc.
TDY / Teledyne Technologies Incorporated
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
IAG / IAMGOLD Corporation
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNQ / Canadian Natural Resources Limited
AEM / Agnico Eagle Mines Limited
STN / Stantec Inc.
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
MMM / 3M Company
TRI / Thomson Reuters Corporation
EA / Electronic Arts Inc.
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
HPQ / HP Inc.
PPL / PPL Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVE / Cenovus Energy Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSX / Phillips 66
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
SLB / Schlumberger Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OR / OR Royalties Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GOLD / Barrick Mining Corporation
TRP / TC Energy Corporation
FSV / FirstService Corporation
NBIS / Nebius Group N.V.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSCI / MSCI Inc.
PSLV / Sprott Physical Silver Trust
WCN / Waste Connections, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
RCI / Rogers Communications Inc.
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMT / American Tower Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
VTR / Ventas, Inc.
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACB / Aurora Cannabis Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DSGX / The Descartes Systems Group Inc.
KO / The Coca-Cola Company
NXE / NexGen Energy Ltd.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
LEN / Lennar Corporation
CIGI / Colliers International Group Inc.
META / Meta Platforms, 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.
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
FTS / Fortis Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDS / Precision Drilling Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DIS / The Walt Disney Company
PSA / Public Storage
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
AMZN / Amazon.com, Inc.
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.
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
PGR / The Progressive Corporation
DG / Dollar General Corporation
SILV / SilverCrest Metals Inc.
LKQ / LKQ Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
PVH / PVH Corp.
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
CGC / Canopy Growth Corporation
JBL / Jabil Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CM / Canadian Imperial Bank of Commerce
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
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.
SLF / Sun Life Financial Inc.
WY / Weyerhaeuser Company
FANG / Diamondback Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
FNV / Franco-Nevada Corporation
INTU / Intuit Inc.
MDB / MongoDB, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
F / Ford Motor Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
BLDP / Ballard Power Systems Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
TWLO / Twilio Inc.
NDAQ / Nasdaq, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MFC / Manulife Financial Corporation
BHC / Bausch Health Companies Inc.
AL / Air Lease Corporation
YUMC / Yum China Holdings, Inc.