Market Value5,927,236,000
Total Holdings679
File Date2017-08-15
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc. Call
CVE / Cenovus Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GIL / Gildan Activewear Inc.
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
SO / The Southern Company
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLTR / Dollar Tree, Inc.
NGD / New Gold Inc.
CVS / CVS Health Corporation Call
UNP / Union Pacific Corporation
PDI / PIMCO Dynamic Income Fund
MA / Mastercard Incorporated Put
FXI / iShares Trust - iShares China Large-Cap ETF
BTG / B2Gold Corp.
SHW / The Sherwin-Williams Company
DNN / Denison Mines Corp.
DB / Deutsche Bank Aktiengesellschaft
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
BWA / BorgWarner Inc.
PSX / Phillips 66
TRP / TC Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RCI / Rogers Communications Inc.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
PAAS / Pan American Silver Corp.
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc. Put
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
WMT / Walmart Inc.
ALB / Albemarle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMI / Cummins Inc.
AQN / Algonquin Power & Utilities Corp.
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PLD / Prologis, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCN / Waste Connections, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company Call
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc. Call
XOM / Exxon Mobil Corporation Put
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENSG / The Ensign Group, Inc.
QRTEA / Qurate Retail Inc - Series A
DXC / DXC Technology Company
DDC / DDC Enterprise Limited Put
NVRO / Nevro Corp.
SPLS / Staples, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WGL / WGL Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
R / Ryder System, Inc.
SRCL / Stericycle, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
CRS / Carpenter Technology Corporation
EL / The Estée Lauder Companies Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COLB / Columbia Banking System, Inc.
CHCO / City Holding Company
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
US33812L1026 / Fitbit Inc. Put
SBH / Sally Beauty Holdings, Inc.
MUX / McEwen Inc.
CNK / Cinemark Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
74005P104 / Praxair, Inc.
TISI / Team, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US7800976893 / Royal Bank of Scotland Group Plc
QQQ / Invesco QQQ Trust, Series 1
ARLZ / Aralez Pharmaceuticals Inc.
US85207U1051 / Sprint Corporation Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US6550441058 / Noble Energy, Inc.
CERN / Cerner Corp.
RS / Reliance, Inc.
DDC / DDC Enterprise Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
US064159HB54 / Bank of Nova Scotia (Halifax, NS) Bond
BXE / Bellatrix Exploration Ltd
US1011191053 / Boston Private Financial Hldg Inc
46138G607 / Invesco Shipping ETF
INXX / EGShares India Infrastructure ETF
MXI / iShares Trust - iShares Global Materials ETF
JNPR / Juniper Networks, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PROSHARES TR II / ULTRA VIX ETF (74347W239)
WILN / Wi-LAN Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EXTR / Extreme Networks, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IRBT / iRobot Corporation
TTC / The Toro Company
DBL / DoubleLine Opportunistic Credit Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARRS / ARRIS International plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PPP / Primero Mining Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NVCN / Neovasc Inc
NCR / NCR Corp.
MSCC / Microsemi Corp.
61166W101 / Monsanto Co.
KALU / Kaiser Aluminum Corporation
AIA / iShares Trust - iShares Asia 50 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CBI / Chicago Bridge & Iron Co., N.V.
AM / Antero Midstream Corporation
WBC / Wabco Holdings, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VNTV / Vantiv, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ANY / Sphere 3D Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AKS / AK Steel Holding Corp.
MPVD / Mountain Province Diamonds Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RUTH / Ruths Hospitality Group Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGA / Transglobe Energy Corp.
ACM / AECOM
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CGNX / Cognex Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PEGI / Pattern Energy Group Inc.
FAF / First American Financial Corporation
ADNT / Adient plc
SM / SM Energy Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPS / Nuveen Preferred & Income Securities Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NLSN / Nielsen Holdings plc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
112823109 / Brookfield Canada Office Properties
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
153501101 / Central Fund of Canada Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAV / Advantage Energy Ltd. Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AGU / Agrium Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
JE / Just Energy Group Inc
82735Q102 / Silver Bay Realty Trust Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ST / Sensata Technologies Holding plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTRHF / Quarterhill Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BPR / Brookfield Property REIT Inc.
MSFT / Microsoft Corporation Put
AXP / American Express Company
CBRL / Cracker Barrel Old Country Store, Inc.
VMC / Vulcan Materials Company
FDS / FactSet Research Systems Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SVM / Silvercorp Metals Inc.
GAU / Galiano Gold Inc. Call
RRC / Range Resources Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PMTS / CPI Card Group Inc.
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
FBHS / Fortune Brands Home & Security Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
904784709 / Unilever N.V.
OXY / Occidental Petroleum Corporation
ICHR / Ichor Holdings, Ltd.
TWTR / Twitter Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
ETN / Eaton Corporation plc
UA / Under Armour, Inc.
AET / Aetna, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
RXN / Rexnord Corp
STI / Solidion Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc. Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCI / Service Corporation International
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
USAPF / Americas Silver Corporation
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
NNVC / NanoViricides, Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
RAD / Rite Aid Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNW / Genworth Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
XALL / Xalles Holdings Inc.
TSG / Stars Group Inc.
US0325111070 / Anadarko Petroleum Corp.
US00C4U1L353 / Mylan N.V.
FSS / Federal Signal Corporation
/ Norbord Inc.
HBI / Hanesbrands Inc.
TWTR / Twitter Inc Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBI / Designer Brands Inc.
GIS / General Mills, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FIVE / Five Below, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
KDP / Keurig Dr Pepper Inc.
TEN / Tsakos Energy Navigation Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
BHC / Bausch Health Companies Inc.
AX / Axos Financial, Inc.
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
PRMW / Primo Water Corporation
X / United States Steel Corporation
X / United States Steel Corporation Put
DOW / Dow Inc.
LYV / Live Nation Entertainment, Inc.
DD / DuPont de Nemours, Inc.
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EQR / Equity Residential
EWA / iShares, Inc. - iShares MSCI Australia ETF
OWE / Obsidian Energy Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
EMN / Eastman Chemical Company
IGR / CBRE Global Real Estate Income Fund
AAV / Advantage Energy Ltd.
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CELG / Celgene Corp.
NAK / Northern Dynasty Minerals Ltd.
TRI / Thomson Reuters Corporation
THM / International Tower Hill Mines Ltd.
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
KLAC / KLA Corporation
ECA / EnCana Corp.
HUM / Humana Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GRPU / Granite Real Estate Investment Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
M / Macy's, Inc.
EBAY / eBay Inc.
WFT / Weatherford International plc
SAND / Sandstorm Gold Ltd. Call
POT / Potash Corp. of Saskatchewan, Inc.
WYNN / Wynn Resorts, Limited
AER / AerCap Holdings N.V.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
TAHO / Tahoe Resources Inc. Call
PVH / PVH Corp.
VRSN / VeriSign, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
BIOA / BioAge Labs, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
CWH / Camping World Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LUMN / Lumen Technologies, Inc.
X / United States Steel Corporation Call
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
LNC / Lincoln National Corporation
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc. Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
J / Jacobs Solutions Inc.
FL / Foot Locker, Inc.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
AIZ / Assurant, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HBAN / Huntington Bancshares Incorporated
/ CRH Medical Corp.
WFT / Weatherford International plc Put
IPG / The Interpublic Group of Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FRC / First Republic Bank
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HASI / HA Sustainable Infrastructure Capital, Inc.
XENE / Xenon Pharmaceuticals Inc.
TRQ / Turquoise Hill Resources Ltd
SABA / Saba Capital Income & Opportunities Fund II
ROP / Roper Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSN / Tyson Foods, Inc.
EBAY / eBay Inc. Put
CLX / The Clorox Company
XYZ / Block, Inc.
LEA / Lear Corporation
AUY / Yamana Gold Inc. Call
SWIR / Sierra Wireless Inc
LKQ / LKQ Corporation
SAND / Sandstorm Gold Ltd.
SWKS / Skyworks Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DSGX / The Descartes Systems Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QSR / Restaurant Brands International Inc.
APA / APA Corporation
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
CLF / Cleveland-Cliffs Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
FSM / Fortuna Mining Corp.
TGB / Taseko Mines Limited
OEF / iShares Trust - iShares S&P 100 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SYY / Sysco Corporation
BB / BlackBerry Limited
FSLR / First Solar, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PBA / Pembina Pipeline Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
INTC / Intel Corporation
BMO / Bank of Montreal
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
FLS / Flowserve Corporation
MKC / McCormick & Company, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GM / General Motors Company Put
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
BA / The Boeing Company
COMM / CommScope Holding Company, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation Call
IYW / iShares Trust - iShares U.S. Technology ETF
HSY / The Hershey Company
CVX / Chevron Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CSX / CSX Corporation
BALL / Ball Corporation
IOO / iShares Trust - iShares Global 100 ETF
NKE / NIKE, Inc.
MFC / Manulife Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAG / IAMGOLD Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc. Call
WFC.PRL / Wells Fargo & Company - Preferred Stock
C / Citigroup Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
SLF / Sun Life Financial Inc.
DFS / Discover Financial Services
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LCTX / Lineage Cell Therapeutics, Inc.
TRP / TC Energy Corporation Call
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
DVA / DaVita Inc.
AG / First Majestic Silver Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
TECK / Teck Resources Limited
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EGO / Eldorado Gold Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc. Call
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEV / iShares Trust - iShares Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc. Put
AVGO / Broadcom Inc.
FTV / Fortive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
EG / Everest Group, Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLS / Celestica Inc.
WPM / Wheaton Precious Metals Corp.
IVZ / Invesco Ltd.
NWL / Newell Brands Inc.
VET / Vermilion Energy Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
GE / General Electric Company
WCN / Waste Connections, Inc. Put
KO / The Coca-Cola Company Call
WDC / Western Digital Corporation
PDS / Precision Drilling Corporation
TEL / TE Connectivity plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
ADBE / Adobe Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPG / Simon Property Group, Inc.
AUY / Yamana Gold Inc.
RBA / RB Global, Inc.
EXC / Exelon Corporation
SSRM / SSR Mining Inc.
PKG / Packaging Corporation of America
NUE / Nucor Corporation
STN / Stantec Inc.
CIGI / Colliers International Group Inc.
GT / The Goodyear Tire & Rubber Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
EA / Electronic Arts Inc.
BTE / Baytex Energy Corp.
GTE / Gran Tierra Energy Inc.
ERF / Enerplus Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
V / Visa Inc. Put
ABB / ABB Ltd. - ADR
FDX / FedEx Corporation Put
IMGN / ImmunoGen, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TK / Teekay Corporation Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LRCX / Lam Research Corporation
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IMO / Imperial Oil Limited
NEM / Newmont Corporation Put
AMGN / Amgen Inc.
CLF / Cleveland-Cliffs Inc.
CAE / CAE Inc.
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
COTY / Coty Inc.
PHYS / Sprott Physical Gold Trust
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MGA / Magna International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAC / TransAlta Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
RGLD / Royal Gold, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VFC / V.F. Corporation
ABUS / Arbutus Biopharma Corporation
CHD / Church & Dwight Co., Inc.
AEM / Agnico Eagle Mines Limited
GOLD / Barrick Mining Corporation Call
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CNQ / Canadian Natural Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc. Call
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CPG / Veren Inc.
DOX / Amdocs Limited
FSV / FirstService Corporation
PFE / Pfizer Inc.
FTS / Fortis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
SHOP / Shopify Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
TGT / Target Corporation Put
WHR / Whirlpool Corporation
K / Kellanova
PCG / PG&E Corporation
MEOH / Methanex Corporation
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MGM / MGM Resorts International
MET / MetLife, Inc.
CC / The Chemours Company
AGI / Alamos Gold Inc.
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
CI / The Cigna Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co. Put
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation Put
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation Call
SYF / Synchrony Financial
WM / Waste Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OTEX / Open Text Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Call
ULTA / Ulta Beauty, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIS / The Walt Disney Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
TU / TELUS Corporation
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
BX / Blackstone Inc.
HSY / The Hershey Company Put
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIB / CGI Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.