Market Value32,849,646,000
Total Holdings679
File Date2020-02-14
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.

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)
MGA / Magna International Inc.
MMC / Marsh & McLennan Companies, Inc.
CAE / CAE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
COR / Cencora, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEAM / Atlassian Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
KGC / Kinross Gold Corporation
MCD / McDonald's Corporation
SYF / Synchrony Financial
SRE / Sempra
ELS / Equity LifeStyle Properties, Inc.
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
IT / Gartner, Inc.
CIGI / Colliers International Group Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
PAYC / Paycom Software, Inc.
STZ / Constellation Brands, Inc.
ARES / Ares Management Corporation
GLW / Corning Incorporated
CM / Canadian Imperial Bank of Commerce
ARCC / Ares Capital Corporation
HON / Honeywell International Inc.
RY / Royal Bank of Canada
ENB / Enbridge Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
STWD / Starwood Property Trust, Inc.
KKR / KKR & Co. Inc.
CDW / CDW Corporation
APTV / Aptiv PLC
VRSK / Verisk Analytics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INTC / Intel Corporation
WAT / Waters Corporation
SGEN / Seagen Inc
SSRM / SSR Mining Inc.
VFC / V.F. Corporation
EAT / Brinker International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
SABR / Sabre Corporation
SIVB / SVB Financial Group
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UHS / Universal Health Services, Inc.
EQR / Equity Residential
JWN / Nordstrom, Inc.
GAM / General American Investors Company, Inc.
BPR / Brookfield Property REIT Inc.
MPC / Marathon Petroleum Corporation
LSI / Life Storage Inc - Registered Shares
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ALYA / Alithya Group Inc.
HST / Host Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NLOK / NortonLifeLock Inc
ANGO / AngioDynamics, Inc.
BDN / Brandywine Realty Trust
CACI / CACI International Inc
ENV / Envestnet, Inc.
NVST / Envista Holdings Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LFVN / LifeVantage Corporation
LTHM / Livent Corporation
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
US30063PAB13 / Exas 3/8 3/15/27 Bond
VTA / Invesco Dynamic Credit Opportunities Fund
XPHTX / Pioneer High Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
RGEN / Repligen Corporation
HQL / Abrdn Life Sciences Investors
CIM / Chimera Investment Corporation
PLAN / Anaplan Inc
GREK / Global X Funds - Global X MSCI Greece ETF
VNOM / Viper Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
OGI / Organigram Global Inc.
AVNS / Avanos Medical, Inc.
MSI / Motorola Solutions, Inc.
ACB / Aurora Cannabis Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MFIC / MidCap Financial Investment Corporation
VSEC / VSE Corporation
FINX / Global X Funds - Global X FinTech ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PEG / Public Service Enterprise Group Incorporated
US20605P1012 / Concho Resources, Inc.
GLD / SPDR Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WBK / Westpac Banking Corp - ADR
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HEXO / HEXO Corp
RDS.B / Shell Plc - ADR
NCMI / National CineMedia, Inc.
US3024451011 / FLIR Systems, Inc.
03765K104 / Aphria Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BXMT / Blackstone Mortgage Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MIDD / The Middleby Corporation
THW / Abrdn World Healthcare Fund
RPAI / Retail Properties of America Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
TGD / Timmins Gold Corp.
US75606N1090 / RealPage Inc
UI / Ubiquiti Inc.
EHTH / eHealth, Inc.
AYX / Alteryx, Inc.
NHI / National Health Investors, Inc.
BGR / BlackRock Energy and Resources Trust
US22266LAB27 / Coupa Software Inc Bond
SNX / TD SYNNEX Corporation
OHI / Omega Healthcare Investors, Inc.
PLNT / Planet Fitness, Inc.
US22822V3096 / Crown Castle International Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
/ TD AmeriTrade Holding Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
KW / Kennedy-Wilson Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
US45772F1075 / Inphi Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IFN / The India Fund, Inc.
904784709 / Unilever N.V.
EIM / Eaton Vance Municipal Bond Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CDK / CDK Global Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FAF / First American Financial Corporation
JQC / Nuveen Credit Strategies Income Fund
US0549371070 / BB&T Corp.
HOG / Harley-Davidson, Inc.
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
/ Denbury Resources, Inc.
ZNGA / Zynga Inc - Class A
ARWR / Arrowhead Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
AUY / Yamana Gold Inc.
RRD / R.R. Donnelley & Sons Co.
ABMD / Abiomed Inc.
PAGS / PagSeguro Digital Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DRE / Duke Realty Corporation - Preferred Security
PVG / Pretium Resources Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
PDM / Piedmont Realty Trust, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VER / VEREIT Inc
ALSN / Allison Transmission Holdings, Inc.
INGR / Ingredion Incorporated
POR / Portland General Electric Company
US16941M1099 / China Mobile Ltd.
SLGN / Silgan Holdings Inc.
CAJ / Canon Inc. - ADR
SON / Sonoco Products Company
CERN / Cerner Corp.
COUP / Coupa Software Inc
/ Norbord Inc.
US0906721065 / BioTelemetry, Inc.
126132109 / CNOOC Ltd.
FL / Foot Locker, Inc.
US33812L1026 / Fitbit Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CC / The Chemours Company
US759916AB50 / Repligen Corp Bond
CXP / Columbia Property Trust Inc
SLG / SL Green Realty Corp.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US2692464017 / E*TRADE Financial, Inc.
CNA / CNA Financial Corporation
XLNX / Xilinx, Inc.
MFA / MFA Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHE / Chemed Corporation
HRC / Hill-Rom Holdings Inc
AXP / American Express Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GLOB / Globant S.A.
IAU / iShares Gold Trust
APO / Apollo Global Management, Inc.
IPGP / IPG Photonics Corporation
NLSN / Nielsen Holdings plc
UNM / Unum Group
WU / The Western Union Company
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US0268741560 / American International Group, Inc. Warrants
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HQH / Abrdn Healthcare Investors
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
19041P105 / CBS Corp.
AG / First Majestic Silver Corp.
CGNX / Cognex Corporation
IMV / IMV Inc
UUUU / Energy Fuels Inc.
KSS / Kohl's Corporation
ECA / EnCana Corp.
US7846351044 / SPX Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GRPU / Granite Real Estate Investment Trust
AUMN / Golden Minerals Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BGY / BlackRock Enhanced International Dividend Trust
SLRC / SLR Investment Corp.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
0PP / Portola Pharmaceuticals Inc
LSTR / Landstar System, Inc.
TY / Tri-Continental Corporation
STEW / SRH Total Return Fund, Inc.
K3ED / China Telecom Corporation Ltd.
STNE / StoneCo Ltd.
EXEL / Exelixis, Inc.
ES / Eversource Energy
CLX / The Clorox Company
BTG / B2Gold Corp.
HBAN / Huntington Bancshares Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
UAL / United Airlines Holdings, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
KSU / Kansas City Southern
LYV / Live Nation Entertainment, Inc.
DXC / DXC Technology Company
SJR / Shaw Communications Inc. - Class B
SMG / The Scotts Miracle-Gro Company
PXD / Pioneer Natural Resources Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CPG / Veren Inc.
EMN / Eastman Chemical Company
ERF / Enerplus Corporation
THQ / Abrdn Healthcare Opportunities Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SHAK / Shake Shack Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SPLK / Splunk Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
KFS / Kingsway Financial Services Inc.
EKSO / Ekso Bionics Holdings, Inc.
FMC / FMC Corporation
MGP / MGM Growth Properties LLC - Class A
HPP / Hudson Pacific Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FLS / Flowserve Corporation
GL / Globe Life Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
GLRE / Greenlight Capital Re, Ltd.
OCSL / Oaktree Specialty Lending Corporation
KL / Kirkland Lake Gold Ltd
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
USA / Liberty All-Star Equity Fund
ABB / ABB Ltd. - ADR
SEE / Sealed Air Corporation
TAST / Carrols Restaurant Group, Inc.
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
LVS / Las Vegas Sands Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CDE / Coeur Mining, Inc.
ATVI / Activision Blizzard Inc
CE / Celanese Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOCU / DocuSign, Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
WIX / Wix.com Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
FUN / Six Flags Entertainment Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
GDV / The Gabelli Dividend & Income Trust
LH / Labcorp Holdings Inc.
ADX / Adams Diversified Equity Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
INVH / Invitation Homes Inc.
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
CEI / Camber Energy, Inc.
WCN / Waste Connections, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BERY / Berry Global Group, Inc.
AVGO / Broadcom Inc.
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HUM / Humana Inc.
BAM / Brookfield Asset Management Ltd.
COLM / Columbia Sportswear Company
DOX / Amdocs Limited
FIVN / Five9, Inc.
DXCM / DexCom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CP / Canadian Pacific Kansas City Limited
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
OR / OR Royalties Inc.
AIG / American International Group, Inc.
OTEX / Open Text Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
KLAC / KLA Corporation
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
JNPR / Juniper Networks, Inc.
DVN / Devon Energy Corporation
KRC / Kilroy Realty Corporation
TRU / TransUnion
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
ALC / Alcon Inc.
TRMB / Trimble Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
MCHI / iShares Trust - iShares MSCI China ETF
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SYY / Sysco Corporation
TD / The Toronto-Dominion Bank
MKL / Markel Group Inc.
CTVA / Corteva, Inc.
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
BTE / Baytex Energy Corp.
EMR / Emerson Electric Co.
C / Citigroup Inc.
DE / Deere & Company
PODD / Insulet Corporation
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
NGD / New Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KR / The Kroger Co.
DELL / Dell Technologies Inc.
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRL / Charles River Laboratories International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIL / Gildan Activewear Inc.
MTB / M&T Bank Corporation
HII / Huntington Ingalls Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBIS / Nebius Group N.V.
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
QSR / Restaurant Brands International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTV / Fortive Corporation
COLD / Americold Realty Trust, Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
BHC / Bausch Health Companies Inc.
KHC / The Kraft Heinz Company
NVMI / Nova Ltd.
AWK / American Water Works Company, Inc.
TTEK / Tetra Tech, Inc.
MU / Micron Technology, Inc.
CVE / Cenovus Energy Inc.
PBA / Pembina Pipeline Corporation
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PH / Parker-Hannifin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
LNT / Alliant Energy Corporation
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAG / MAG Silver Corp.
TRP / TC Energy Corporation
BRK.A / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
RNG / RingCentral, Inc.
PHYS / Sprott Physical Gold Trust
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
BA / The Boeing Company
PSX / Phillips 66
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
XYL / Xylem Inc.
RSG / Republic Services, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SNA / Snap-on Incorporated
O / Realty Income Corporation
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPE / Expedia Group, Inc.
RCI / Rogers Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGA / Reinsurance Group of America, Incorporated
AL / Air Lease Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
GSV / Gold Standard Ventures Corp
TTWO / Take-Two Interactive Software, Inc.
YUMC / Yum China Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKTA / Okta, Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
STN / Stantec Inc.
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
NXE / NexGen Energy Ltd.
DSGX / The Descartes Systems Group Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PLUG / Plug Power Inc.
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
BCE / BCE Inc.
LRCX / Lam Research Corporation
CMI / Cummins Inc.
FTS / Fortis Inc.
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
NTR / Nutrien Ltd.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
PDS / Precision Drilling Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CVX / Chevron Corporation
BRX / Brixmor Property Group Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
CPRT / Copart, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ACN / Accenture plc
PGR / The Progressive Corporation
DG / Dollar General Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
SILV / SilverCrest Metals Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFX / Equifax Inc.
CTAS / Cintas Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
CCL / Carnival Corporation & plc
SKX / Skechers U.S.A., Inc.
DOW / Dow Inc.
CNC / Centene Corporation
J / Jacobs Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
CGC / Canopy Growth Corporation
MOS / The Mosaic Company
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TAC / TransAlta Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EGO / Eldorado Gold Corporation
DOOO / BRP Inc.
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHKP / Check Point Software Technologies Ltd.
PARA / Paramount Global
EQIX / Equinix, Inc.
SLF / Sun Life Financial Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
VEEV / Veeva Systems Inc.
SO / The Southern Company
INTU / Intuit Inc.
GM / General Motors Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
DHR / Danaher Corporation
BLDP / Ballard Power Systems Inc.
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
AMCR / Amcor plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
BMO / Bank of Montreal
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FSV / FirstService Corporation
K / Kellanova
BNS / The Bank of Nova Scotia
PPG / PPG Industries, Inc.
ATO / Atmos Energy Corporation
MSCI / MSCI Inc.
VST / Vistra Corp.
TU / TELUS Corporation
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
TRI / Thomson Reuters Corporation
IAG / IAMGOLD Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PRI / Primerica, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DKS / DICK'S Sporting Goods, Inc.
MRO / Marathon Oil Corporation
LIN / Linde plc
RBA / RB Global, Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
AMT / American Tower Corporation
PPL / PPL Corporation
GIB / CGI Inc.
BB / BlackBerry Limited
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BX / Blackstone Inc.
PLD / Prologis, Inc.
FAST / Fastenal Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
LYB / LyondellBasell Industries N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IMO / Imperial Oil Limited
SPGI / S&P Global Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFC / Manulife Financial Corporation
EQX / Equinox Gold Corp.
VET / Vermilion Energy Inc.
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
CUBE / CubeSmart
CAT / Caterpillar Inc.
SU / Suncor Energy Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GOOS / Canada Goose Holdings Inc.
T / AT&T Inc.
TECK / Teck Resources Limited
WELL / Welltower Inc.
TEL / TE Connectivity plc
SEDG / SolarEdge Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund