Market Value28,743,657,000
Total Holdings690
File Date2014-08-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
KMB / Kimberly-Clark Corporation
SMG / The Scotts Miracle-Gro Company
AAV / Advantage Energy Ltd.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BFB / Brown-Forman Corp. - Class B
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
AXXDF / Alderon Iron Ore Corp.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
002144110 / Altera Corporation
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
CVE / Cenovus Energy Inc.
JPM / JPMorgan Chase & Co.
AXL / American Axle & Manufacturing Holdings, Inc.
BB / BlackBerry Limited
DD / DuPont de Nemours, Inc.
ARII / American Railcar Industries, Inc.
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NLY / Annaly Capital Management, Inc.
GOLD / Barrick Mining Corporation
APO / Apollo Global Management, Inc.
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
BALL / Ball Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AUQ / AuRico Gold Inc.
PG / The Procter & Gamble Company
CAR / Avis Budget Group, Inc.
AV / Aviva Plc
BTGOF / BT Group plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
KLAC / KLA Corporation
BYI /
SWKS / Skyworks Solutions, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
BXE / Bellatrix Exploration Ltd
NBR / Nabors Industries Ltd.
JBL / Jabil Inc.
EIX / Edison International
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BRCM / Broadcom Corporation
112823109 / Brookfield Canada Office Properties
19041P105 / CBS Corp.
SPY / SPDR S&P 500 ETF
CIT / CIT Group Inc
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
DE / Deere & Company
CTRX /
TRGP / Targa Resources Corp.
CELG / Celgene Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
SCU / Sculptor Capital Management Inc - Class A
GNW / Genworth Financial, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
CPB / The Campbell's Company
GL / Globe Life Inc.
CMA / Comerica Incorporated
INTC / Intel Corporation
RBA / RB Global, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CSC / Computer Sciences Corp.
SBUX / Starbucks Corporation
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CCK / Crown Holdings, Inc.
/ Denbury Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
HUM / Humana Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ INVES NASDAQ 100
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GTE / Gran Tierra Energy Inc.
SPG / Simon Property Group, Inc.
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
TRP / TC Energy Corporation
BX / Blackstone Inc.
T / AT&T Inc.
MFC / Manulife Financial Corporation
CLX / The Clorox Company
IBM / International Business Machines Corporation
MMM / 3M Company
LULU / lululemon athletica inc.
ONCY / Oncolytics Biotech Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
LVS / Las Vegas Sands Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TD / The Toronto-Dominion Bank
PSA / Public Storage
IYW / iShares Trust - iShares U.S. Technology ETF
MGM / MGM Resorts International
BA / The Boeing Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
KGC / Kinross Gold Corporation
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VET / Vermilion Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SLF / Sun Life Financial Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDS / Precision Drilling Corporation
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCO / Moody's Corporation
SU / Suncor Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BTG / B2Gold Corp.
TU / TELUS Corporation
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGB / Taseko Mines Limited
HES / Hess Corporation
STX / Seagate Technology Holdings plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
PAAS / Pan American Silver Corp.
BNS / The Bank of Nova Scotia
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXK / Endeavour Silver Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOM / Exxon Mobil Corporation
FNV / Franco-Nevada Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VNO / Vornado Realty Trust
SMCI / Super Micro Computer, Inc.
ECA / EnCana Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPC / Edgewell Personal Care Company
FMC / FMC Corporation
MRVL / Marvell Technology, Inc.
K / Kellanova
NFLX / Netflix, Inc.
NG / NovaGold Resources Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SLW / Silver Wheaton Corp.
FLS / Flowserve Corporation
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
CMI / Cummins Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
GFA / Gafisa S.A.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GWR / Genesee & Wyoming, Inc.
HBI / Hanesbrands Inc.
GA / Giant Interactive Group Inc.
AXP / American Express Company
NEU / NewMarket Corporation
SOCL / Global X Funds - Global X Social Media ETF
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GRPU / Granite Real Estate Investment Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
CP / Canadian Pacific Railway Ltd
ATVI / Activision Blizzard Inc
HPT / Hospitality Properties Trust
IMS / IMS Health Holdings, Inc.
ACN / Accenture plc
ILDBY / Ireland Bank Governor & Co
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
CSX / CSX Corporation
VLO / Valero Energy Corporation
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NKE / NIKE, Inc.
KSS / Kohl's Corporation
FWONA / Formula One Group
KRFT /
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
AAPL / Apple Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LO /
SLV / iShares Silver Trust
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
FLT / Corpay, Inc.
MAN / ManpowerGroup Inc.
UHAL / U-Haul Holding Company
MARKET VECTORS ETF TR / BIO (57060U183)
MARKET VECTORS ETF TR / IND (57061R551)
MTRX / Matrix Service Company
TSLA / Tesla, Inc.
MTOR / Meritor Inc
MITL / Mitel Networks Corp
AVGO / Broadcom Inc.
61166W101 / Monsanto Co.
CAF / Morgan Stanley China A Share Fund, Inc.
NCR / NCR Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NAVI / Navient Corporation
NSU / Nevsun Resources Ltd.
NJR / New Jersey Resources Corporation
ATP / Atlantic Power Corp.
NPPXF / NTT, Inc.
NDZ /
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
OVTI / OmniVision Technologies, Inc.
HSIC / Henry Schein, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
US69329Y1047 / PDL BioPharma, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PTR / PetroChina Co. Ltd. - ADR
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PF / Pinnacle Foods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS S A / SPO (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
PRA / ProAssurance Corporation
CTSH / Cognizant Technology Solutions Corporation
SH / ProShares Trust - ProShares Short S&P500
COF / Capital One Financial Corporation
QCOR /
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
SALE / RetailMeNot, Inc.
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DAL / Delta Air Lines, Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CL / Colgate-Palmolive Company
SJT / San Juan Basin Royalty Trust
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
UNP / Union Pacific Corporation
ARE / Alexandria Real Estate Equities, Inc.
CAE / CAE Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
SNBR / Sleep Number Corporation
DVA / DaVita Inc.
SEM / Select Medical Holdings Corporation
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SMT / SMART Technologies Inc.
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company
MEOH / Methanex Corporation
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STKL / SunOpta Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
HFC / HollyFrontier Corp
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
TRN / Trinity Industries, Inc.
TQNT /
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UMPQ / Umpqua Holdings Corp
AGNC / AGNC Investment Corp.
904784709 / Unilever N.V.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
/ UNIT Corporation
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VMI / Valmont Industries, Inc.
PIPR / Piper Sandler Companies
XRAY / DENTSPLY SIRONA Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
QTRHF / Quarterhill Inc.
WAG /
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELV / Elevance Health, Inc.
CPA / Copa Holdings, S.A.
WU / The Western Union Company
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
NGD / New Gold Inc.
CMCSA / Comcast Corporation
SLM / SLM Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
KDP / Keurig Dr Pepper Inc.
CAI / Canadian Imperial Bank of Commerce
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
APH / Amphenol Corporation
MGA / Magna International Inc.
LLY / Eli Lilly and Company
PBI / Pitney Bowes Inc.
GIS / General Mills, Inc.
PRIM / Primoris Services Corporation
MAT / Mattel, Inc.
SVM / Silvercorp Metals Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNI / Canadian National Railway Company
CBRL / Cracker Barrel Old Country Store, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEV / iShares Trust - iShares Europe ETF
M / Macy's, Inc.
EMR / Emerson Electric Co.
G0083B108 / Actavis
BPR / Brookfield Property REIT Inc.
PRMW / Primo Water Corporation
ESV / Ensco plc
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
USO / United States Oil Fund, LP - Limited Partnership
PVH / PVH Corp.
SWN / Southwestern Energy Company
GIB / CGI Inc.
ORI / Old Republic International Corporation
ERF / Enerplus Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
ARCC / Ares Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOS / The Mosaic Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PKG / Packaging Corporation of America
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AGI / Alamos Gold Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
GLW / Corning Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSRM / SSR Mining Inc.
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BIIB / Biogen Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
GM / General Motors Company
BDX / Becton, Dickinson and Company
TGT / Target Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CCJ / Cameco Corporation
TECK / Teck Resources Limited
HSY / The Hershey Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ES / Eversource Energy
RCI / Rogers Communications Inc.
SLB / Schlumberger Limited
AG / First Majestic Silver Corp.
TAC / TransAlta Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
O / Realty Income Corporation
UNM / Unum Group
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
TTWO / Take-Two Interactive Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CI / The Cigna Group
BAM / Brookfield Asset Management Ltd.
CLS / Celestica Inc.
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
KBR / KBR, Inc.
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAK / Northern Dynasty Minerals Ltd.
EXC / Exelon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
COP / ConocoPhillips
PHM / PulteGroup, Inc.
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMP / Ameriprise Financial, Inc.
FVI / Fortuna Silver Mines Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
PDI / PIMCO Dynamic Income Fund
BTE / Baytex Energy Corp.
SJM / The J. M. Smucker Company
STN / Stantec Inc.
GIL / Gildan Activewear Inc.
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPG / Veren Inc.
HL / Hecla Mining Company
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
KR / The Kroger Co.
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPS / The Gap, Inc.
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
MRO / Marathon Oil Corporation
FAST / Fastenal Company
FSV / FirstService Corporation
FITB / Fifth Third Bancorp
TJX / The TJX Companies, Inc.
ITW / Illinois Tool Works Inc.
DSGX / The Descartes Systems Group Inc.
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
EQT / EQT Corporation
MA / Mastercard Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
WCN / Waste Connections, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBM / Hudbay Minerals Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
COR / Cencora, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IOO / iShares Trust - iShares Global 100 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
PBA / Pembina Pipeline Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RES / RPC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund