Market Value41,044,169,000
Total Holdings624
File Date2016-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TPR / Tapestry, Inc.
PDCO / Patterson Companies, Inc.
BYM / BlackRock Municipal Income Quality Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
ALLE / Allegion plc
ECL / Ecolab Inc.
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
GPC / Genuine Parts Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PWR / Quanta Services, Inc.
PCP / Precision Castparts Corporation
FRC / First Republic Bank
MSGS / Madison Square Garden Sports Corp.
QLIK / Qlik Technologies Inc.
QRTEA / Qurate Retail Inc - Series A
VNTV / Vantiv, Inc.
ROIC / Retail Opportunity Investments Corp.
DNN / Denison Mines Corp.
BC / Brunswick Corporation
BOE / BlackRock Enhanced Global Dividend Trust
AKG / Asanko Gold Inc.
PTR / PetroChina Co. Ltd. - ADR
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HAFC / Hanmi Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BXE / Bellatrix Exploration Ltd
PMCS / PMC - Sierra, Inc.
GLOB / Globant S.A.
TY / Tri-Continental Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
FCO / abrdn Global Income Fund, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EIM / Eaton Vance Municipal Bond Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CKEC / Carmike Cinemas, Inc.
OIS / Oil States International, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
US2782651036 / Eaton Vance Corp.
AABA / Altaba Inc
DBD / Diebold Nixdorf, Incorporated
PDCE / PDC Energy Inc
RSPP / RSP Permian, Inc.
ATEC / Alphatec Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEP / Icahn Enterprises L.P.
GAB / The Gabelli Equity Trust Inc.
US30224P2002 / Extended Stay America Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UNIT / Unity Group LLC
ARG / Airgas, Inc.
ORI / Old Republic International Corporation
AVNS / Avanos Medical, Inc.
NPBC / National Penn Bancshares, Inc.
CRC / California Resources Corporation
TMP / Tompkins Financial Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OXM / Oxford Industries, Inc.
US0549371070 / BB&T Corp.
SSYS / Stratasys Ltd.
GRC / The Gorman-Rupp Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
/ Norbord Inc.
XZTRX / Zweig Total Return Fund Inc.
TSS / Total System Services, Inc.
IFN / The India Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
HHC / Howard Hughes Corporation
RAI / Reynolds American, Inc.
91911K102 / Bausch Health Companies
MITL / Mitel Networks Corp
CUBI / Customers Bancorp, Inc.
SXCL / Steel Excel Inc.
KFY / Korn Ferry
RLOG / Rand Logistics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WPRT / Westport Fuel Systems Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CVEO / Civeo Corporation
DOOR / Masonite International Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WTW / Willis Towers Watson Public Limited Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
JBHT / J.B. Hunt Transport Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
ZION / Zions Bancorporation, National Association
GTE / Gran Tierra Energy Inc.
HOV / Hovnanian Enterprises, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HBI / Hanesbrands Inc.
WBK / Westpac Banking Corp - ADR
RGORF / Randgold Resources Ltd.
UAA / Under Armour, Inc.
US0325111070 / Anadarko Petroleum Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ALTO / Alto Ingredients, Inc.
DRI / Darden Restaurants, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MD / Pediatrix Medical Group, Inc.
TSLA / Tesla, Inc.
NUS / Nu Skin Enterprises, Inc.
FBIN / Fortune Brands Innovations, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
SIG / Signet Jewelers Limited
IPCI / Intellipharmaceutics International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STGW / Stagwell Inc.
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
ORLY / O'Reilly Automotive, Inc.
AET / Aetna, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
RAX / Rackspace Hosting, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
HAWK / Blackhawk Network Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALU / Alcatel Lucent
CXW / CoreCivic, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSN / Emerson Radio Corp.
PJT / PJT Partners Inc.
ESV / Ensco plc
US5249011058 / Legg Mason, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DENN / Denny's Corporation
CIVI / Civitas Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MKTO / Marketo, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
887228104 / Time Inc.
CUZ / Cousins Properties Incorporated
847560109 / Spectra Energy Corp.
US8766641034 / Taubman Centers, Inc.
FAF / First American Financial Corporation
CRI / Carter's, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AOD / Abrdn Total Dynamic Dividend Fund
/ TD AmeriTrade Holding Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
JQC / Nuveen Credit Strategies Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QQQ / Invesco QQQ Trust, Series 1
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
EEP / Enbridge Energy Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
US5535731062 / MSG Networks Inc
112823109 / Brookfield Canada Office Properties
DSL / DoubleLine Income Solutions Fund
US6550441058 / Noble Energy, Inc.
R / Ryder System, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
YELP / Yelp Inc.
KN / Knowles Corporation
RIC / Richmont Mines, Inc.
P / Pandora Media, Inc.
SCAI / Surgical Care Affiliates, Inc.
GG / Goldcorp, Inc.
LSG / Lake Shore Gold Corp
LAZ / Lazard, Inc.
891894107 / Towers Watson & Co.
KERX / Keryx Biopharmaceuticals, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EWBC / East West Bancorp, Inc.
MPVD / Mountain Province Diamonds Inc.
VSAT / Viasat, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
US45772F1075 / Inphi Corporation
LXK / Lexmark International, Inc.
AWP / abrdn Global Premier Properties Fund
PSG / Performance Sports Group Ltd.
TWC / Spectrum Management Holding Company LLC
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
YZCHF / Yankuang Energy Group Company Limited
COLB / Columbia Banking System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFM / Whole Foods Market, Inc.
CHCO / City Holding Company
VGM / Invesco Trust for Investment Grade Municipals
FCPT / Four Corners Property Trust, Inc.
SCHL / Scholastic Corporation
VKI / Invesco Advantage Municipal Income Trust II
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US7018771029 / Parsley Energy, Inc.
ELLI / Ellie Mae, Inc.
KLDX / Klondex Mines Ltd.
PEGA / Pegasystems Inc.
OZRK / Bank of the Ozarks, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
758766109 / Regal Entertainment Group
AFT / Apollo Senior Floating Rate Fund Inc.
RECN / Resources Connection, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BKF / iShares, Inc. - iShares MSCI BIC ETF
PRA / ProAssurance Corporation
MSLI / Merus Labs International Inc
XNPMX / Nuveen Premium Income Municipal
CPLA / Capella Education Co.
EEFT / Euronet Worldwide, Inc.
BECN / Beacon Roofing Supply, Inc.
006855100 / Adeptus Health Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SIX / Six Flags Entertainment Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IQI / Invesco Quality Municipal Income Trust
MXF / The Mexico Fund, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MLNX / Mellanox Technologies, Ltd.
CAM / Cameron International Corporation
PII / Polaris Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UHS / Universal Health Services, Inc.
AUY / Yamana Gold Inc.
OMCL / Omnicell, Inc.
APH / Amphenol Corporation
CATY / Cathay General Bancorp
LIVN / LivaNova PLC
HBM / Hudbay Minerals Inc.
MSCC / Microsemi Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
JAH / Jarden Corporation
PBCT / People`s United Financial Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ADS / Bread Financial Holdings Inc
US33812L1026 / Fitbit Inc.
RRC / Range Resources Corporation
HBAN / Huntington Bancshares Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
VNO / Vornado Realty Trust
018490100 / Allergan plc
IAC / IAC Inc.
NWSA / News Corporation
SLG / SL Green Realty Corp.
US2692464017 / E*TRADE Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US8865471085 / Tiffany & Co.
TRUP / Trupanion, Inc.
TRI / Thomson Reuters Corporation
SJM / The J. M. Smucker Company
HRC / Hill-Rom Holdings Inc
RFP / Resolute Forest Products Inc
CLS / Celestica Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
ABMD / Abiomed Inc.
19041P105 / CBS Corp.
/ Fusion Networks Holdings, Inc.
FLR / Fluor Corporation
US0268741560 / American International Group, Inc. Warrants
BST / BlackRock Science and Technology Trust
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
SSRM / SSR Mining Inc.
US20605P1012 / Concho Resources, Inc.
NWL / Newell Brands Inc.
20653P409 / Concordia International Corp.
RHT / Red Hat, Inc.
GME / GameStop Corp.
US7846351044 / SPX Corp
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMX / CarMax, Inc.
IR / Ingersoll Rand Inc.
PCTY / Paylocity Holding Corporation
TAHO / Tahoe Resources Inc.
ZBRA / Zebra Technologies Corporation
VIAV / Viavi Solutions Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ESRX / Express Scripts Holding Co.
KSU / Kansas City Southern
EVHC / Envision Healthcare Holdings, Inc.
OBE / Obsidian Energy Ltd.
CSTE / Caesarstone Ltd.
LITE / Lumentum Holdings Inc.
RMX / Rubicon Minerals Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
XEC / Cimarex Energy Co.
ES / Eversource Energy
IVZ / Invesco Ltd.
BTG / B2Gold Corp.
KEY / KeyCorp
USA / Liberty All-Star Equity Fund
HUM / Humana Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
MEOH / Methanex Corporation
WPM / Wheaton Precious Metals Corp.
MSI / Motorola Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MHK / Mohawk Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WSO / Watsco, Inc.
APA / APA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTR / Frontier Communications Corp.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
BLD / TopBuild Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SJR / Shaw Communications Inc. - Class B
PRU / Prudential Financial, Inc.
HRL / Hormel Foods Corporation
RDS.B / Shell Plc - ADR
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
GDV / The Gabelli Dividend & Income Trust
DY / Dycom Industries, Inc.
GLRE / Greenlight Capital Re, Ltd.
PXD / Pioneer Natural Resources Company
EPAM / EPAM Systems, Inc.
ABB / ABB Ltd. - ADR
AMC / AMC Entertainment Holdings, Inc.
MAS / Masco Corporation
FCEL / FuelCell Energy, Inc.
NEPT / Neptune Wellness Solutions Inc.
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
AAP / Advance Auto Parts, Inc.
EQR / Equity Residential
KRC / Kilroy Realty Corporation
ST / Sensata Technologies Holding plc
FUN / Six Flags Entertainment Corporation
TSN / Tyson Foods, Inc.
BAM / Brookfield Asset Management Ltd.
ADX / Adams Diversified Equity Fund, Inc.
BXP / Boston Properties, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
PHM / PulteGroup, Inc.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
RAD / Rite Aid Corp.
MTZ / MasTec, Inc.
AFL / Aflac Incorporated
TWTR / Twitter Inc
VFC / V.F. Corporation
BIIB / Biogen Inc.
RVT / Royce Small-Cap Trust, Inc.
ERF / Enerplus Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
GIB / CGI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
HBM / Hudbay Minerals Inc.
INCY / Incyte Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
HP / Helmerich & Payne, Inc.
CPG / Veren Inc.
LH / Labcorp Holdings Inc.
THQ / Abrdn Healthcare Opportunities Fund
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOBE / Bob Evans Farms, Inc.
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
SWN / Southwestern Energy Company
SBNY / Signature Bank
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CP / Canadian Pacific Kansas City Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
QTRHF / Quarterhill Inc.
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
GIL / Gildan Activewear Inc.
KR / The Kroger Co.
TRP / TC Energy Corporation
RCI / Rogers Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
MAT / Mattel, Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
FSV / FirstService Corporation
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
VET / Vermilion Energy Inc.
MO / Altria Group, Inc.
DECK / Deckers Outdoor Corporation
EXR / Extra Space Storage Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
NFLX / Netflix, Inc.
TECK / Teck Resources Limited
OTEX / Open Text Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MANH / Manhattan Associates, Inc.
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
BB / BlackBerry Limited
FITB / Fifth Third Bancorp
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
KMB / Kimberly-Clark Corporation
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNQ / Canadian Natural Resources Limited
YUM / Yum! Brands, Inc.
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
TOL / Toll Brothers, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBKR / Interactive Brokers Group, Inc.
DOV / Dover Corporation
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
LEN / Lennar Corporation
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEM / Agnico Eagle Mines Limited
RBA / RB Global, Inc.
TAP / Molson Coors Beverage Company
PSLV / Sprott Physical Silver Trust
CI / The Cigna Group
PSX / Phillips 66
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
KIM / Kimco Realty Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IMO / Imperial Oil Limited
CAE / CAE Inc.
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
ANET / Arista Networks Inc
VTR / Ventas, Inc.
NGD / New Gold Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
BTE / Baytex Energy Corp.
PPG / PPG Industries, Inc.
EXK / Endeavour Silver Corp.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
CSL / Carlisle Companies Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
AMT / American Tower Corporation
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
HOLX / Hologic, Inc.
SNA / Snap-on Incorporated
GOLD / Barrick Mining Corporation
CVE / Cenovus Energy Inc.
BNS / The Bank of Nova Scotia
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
T / AT&T Inc.
MFC / Manulife Financial Corporation
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
STN / Stantec Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
MRO / Marathon Oil Corporation
IEV / iShares Trust - iShares Europe ETF
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
GRPU / Granite Real Estate Investment Trust
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SEDG / SolarEdge Technologies, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CIGI / Colliers International Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
FDX / FedEx Corporation
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
COKE / Coca-Cola Consolidated, Inc.
PDS / Precision Drilling Corporation
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
PSA / Public Storage
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
DG / Dollar General Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCJ / Cameco Corporation
HAL / Halliburton Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
STT / State Street Corporation
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
CM / Canadian Imperial Bank of Commerce
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
TAC / TransAlta Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
PTEN / Patterson-UTI Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MKSI / MKS Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
EGO / Eldorado Gold Corporation
PFE / Pfizer Inc.
SLF / Sun Life Financial Inc.
INTU / Intuit Inc.
FNV / Franco-Nevada Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
BLDP / Ballard Power Systems Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
BMO / Bank of Montreal
LOW / Lowe's Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
MA / Mastercard Incorporated
TU / TELUS Corporation
CAT / Caterpillar Inc.
BURL / Burlington Stores, Inc.
MAG / MAG Silver Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AL / Air Lease Corporation