Market Value24,660,721,000
Total Holdings565
File Date2014-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORLY / O'Reilly Automotive, Inc.
STI / Solidion Technology, Inc.
HOG / Harley-Davidson, Inc.
PRMW / Primo Water Corporation
CP / Canadian Pacific Kansas City Limited
SV4 / SVB Financial Group
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HAR / Harman International Industries, Inc.
RRC / Range Resources Corporation
US6550441058 / Noble Energy, Inc.
SSRM / SSR Mining Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CLS / Celestica Inc.
DAL / Delta Air Lines, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AVGO / Broadcom Inc.
ARNC / Arconic Corporation
61166W101 / Monsanto Co.
NOV / NOV Inc.
FTR / Frontier Communications Corp.
AGU / Agrium Inc.
SEA / Seabridge Gold Inc.
NSU / Nevsun Resources Ltd.
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
XALL / Xalles Holdings Inc.
IR / Ingersoll Rand Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
/ Gulfport Energy Corp.
DWA / DreamWorks Animation SKG , Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
018490100 / Allergan plc
JE / Just Energy Group Inc
19041P105 / CBS Corp.
US00C4U1L353 / Mylan N.V.
LO /
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AES / The AES Corporation
TOL / Toll Brothers, Inc.
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
RY / Royal Bank of Canada
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
GLW / Corning Incorporated
SO / The Southern Company
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
FI / Fiserv, Inc.
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
BTG / B2Gold Corp.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
NGD / New Gold Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
AGI / Alamos Gold Inc.
SPY / SPDR S&P 500 ETF
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
MAS / Masco Corporation
CSX / CSX Corporation
ADI / Analog Devices, Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
KGC / Kinross Gold Corporation
SHW / The Sherwin-Williams Company
PCG / PG&E Corporation
VLO / Valero Energy Corporation
CVE / Cenovus Energy Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
BWA / BorgWarner Inc.
CL / Colgate-Palmolive Company
IAG / IAMGOLD Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NI / NiSource Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
YUM / Yum! Brands, Inc.
TECK / Teck Resources Limited
BEN / Franklin Resources, Inc.
PAAS / Pan American Silver Corp.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
CNI / Canadian National Railway Company
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
TWX / Warner Media LLC
ADBE / Adobe Inc.
TGT / Target Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
TU / TELUS Corporation
JPM / JPMorgan Chase & Co.
TRI / Thomson Reuters Corporation
MAT / Mattel, Inc.
PEAK / Healthpeak Properties, Inc.
BAM / Brookfield Asset Management Ltd.
AUY / Yamana Gold Inc.
ENIA / Enel Americas SA - ADR
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
FSM / Fortuna Mining Corp.
MEOH / Methanex Corporation
CHK / Chesapeake Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
AENZ / Aenza S.A.A - ADR
CPG / Veren Inc.
STJ / St. Jude Medical, Inc.
EXK / Endeavour Silver Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
APA / APA Corporation
CPA / Copa Holdings, S.A.
GE / General Electric Company
EBAY / eBay Inc.
FOXA / Fox Corporation
HRI / Herc Holdings Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
GRT-U / Granite Real Estate Investment Trust
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
AAV / Advantage Energy Ltd.
WPRT / Westport Fuel Systems Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AAOI / Applied Optoelectronics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
GG / Goldcorp, Inc.
WFM / Whole Foods Market, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AET / Aetna, Inc.
PCP / Precision Castparts Corporation
01449J105 / Alere Inc.
OWE / Obsidian Energy Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CFN / CareFusion Corporation
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
ESV / Ensco plc
HUBG / Hub Group, Inc.
BHI / Baker Hughes Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIAL / Sigma-Aldrich Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
QTRHF / Quarterhill Inc.
AKG / Asanko Gold Inc.
ENOC / EnerNOC, Inc.
WAG /
AMCC / Applied Micro Circuits Corp.
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
BXE / Bellatrix Exploration Ltd
STERLITE INDS INDIA LTD / NOTE 4.000%10/3 (859737AB4)
US62914B1008 / NIC Inc.
MPVD / Mountain Province Diamonds Inc.
/ Windstream Holdings, Inc
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
370023103 / GGP, Inc.
PSG / Performance Sports Group Ltd.
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOOR / Masonite International Corporation
TSYS / TeleCommunication Systems, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
CAM / Cameron International Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ANRZQ / Alpha Natural Resources, Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
002144110 / Altera Corporation
/ Delphi Technologies PLC
IDU / iShares Trust - iShares U.S. Utilities ETF
CTRX /
HTWR / Heartware International Inc.
CBST /
GMCR / Keurig Green Mountain, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
RSH /
AMRI / Albany Molecular Research, Inc.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
TRAK / ReposiTrak, Inc.
MAG / MAG Silver Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
THI / Tim Hortons, Inc.
DGI / DigitalGlobe, Inc.
G0083B108 / Actavis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DTV / DTE Energy Company
COV /
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TGB / Taseko Mines Limited
GTE / Gran Tierra Energy Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
SVM / Silvercorp Metals Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SJR / Shaw Communications Inc. - Class B
CLR / Continental Resources Inc (OKLA)
ELV / Elevance Health, Inc.
TRQ / Turquoise Hill Resources Ltd
VNO / Vornado Realty Trust
TGA / Transglobe Energy Corp.
DISH / DISH Network Corporation
CERN / Cerner Corp.
ECA / EnCana Corp.
PVG / Pretium Resources Inc
TTMI / TTM Technologies, Inc.
KSU / Kansas City Southern
RMX / Rubicon Minerals Corp.
XRX / Xerox Holdings Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLNX / Xilinx, Inc.
BBBY / Bed Bath & Beyond, Inc.
VIAB / Viacom, Inc.
BFH / Bread Financial Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EVER / EverQuote, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NEPT / Neptune Wellness Solutions Inc.
SWIR / Sierra Wireless Inc
NLSN / Nielsen Holdings plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWC / Spectrum Management Holding Company LLC
ONCY / Oncolytics Biotech Inc.
AUQ / AuRico Gold Inc.
AEL / American Equity Investment Life Holding Company
KRFT /
HCN / Welltower Inc.
43739Q100 / HomeAway, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
IOC / InterOil Corporation
IGT / International Game Technology PLC
DDC / DDC Enterprise Limited
ALO / Alio Gold Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
847560109 / Spectra Energy Corp.
DOW / Dow Inc.
BAA / Banro Corp.
LNCO / Linn Co, LLC
DISCA / Discovery Inc - Class A
FNSR / Finisar Corporation
CSOD / Cornerstone OnDemand Inc
RIG / Transocean Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
RHP / Ryman Hospitality Properties, Inc.
345838106 / Forest Laboratories Inc
IVANF / Ivanhoe Energy, Inc.
MCRS /
HQCL / Hanwha Q CELLS Co., Ltd.
ODP / The ODP Corporation
AOI / Alliance One International
US3024451011 / FLIR Systems, Inc.
XEC / Cimarex Energy Co.
US63934E1082 / Navistar International Corp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
AAP / Advance Auto Parts, Inc.
ERF / Enerplus Corporation
CELG / Celgene Corp.
HP / Helmerich & Payne, Inc.
GT / The Goodyear Tire & Rubber Company
WYNN / Wynn Resorts, Limited
CRM / Salesforce, Inc.
DNN / Denison Mines Corp.
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
FSV / FirstService Corporation
FNV / Franco-Nevada Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
EGO / Eldorado Gold Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ATP / Atlantic Power Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NLOK / NortonLifeLock Inc
FITB / Fifth Third Bancorp
BXP / Boston Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBM / Hudbay Minerals Inc.
CNQ / Canadian Natural Resources Limited
PII / Polaris Inc.
TRP / TC Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
CMCSA / Comcast Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SU / Suncor Energy Inc.
TRV / The Travelers Companies, Inc.
IVZ / Invesco Ltd.
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
WCN / Waste Connections, Inc.
FE / FirstEnergy Corp.
CB / Chubb Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBAC / SBA Communications Corporation
M / Macy's, Inc.
L / Loews Corporation
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GOLD / Barrick Mining Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMO / Imperial Oil Limited
AEM / Agnico Eagle Mines Limited
CCI / Crown Castle Inc.
AG / First Majestic Silver Corp.
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
PSX / Phillips 66
VET / Vermilion Energy Inc.
KR / The Kroger Co.
EQT / EQT Corporation
MO / Altria Group, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
WMB / The Williams Companies, Inc.
HUM / Humana Inc.
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
SWN / Southwestern Energy Company
LUMN / Lumen Technologies, Inc.
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIB / CGI Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STN / Stantec Inc.
BB / BlackBerry Limited
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MGM / MGM Resorts International
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
STX / Seagate Technology Holdings plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVA / DaVita Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
HES / Hess Corporation
NKE / NIKE, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
SRE / Sempra
APH / Amphenol Corporation
PCAR / PACCAR Inc
MOS / The Mosaic Company
BIIB / Biogen Inc.
BMO / Bank of Montreal
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
OTEX / Open Text Corporation
CB / Chubb Limited
PSA / Public Storage
FXI / iShares Trust - iShares China Large-Cap ETF
CCJ / Cameco Corporation
C / Citigroup Inc.
MGA / Magna International Inc.
ACN / Accenture plc
PPL / PPL Corporation
V / Visa Inc.
TAC / TransAlta Corporation
HAL / Halliburton Company
NEM / Newmont Corporation
SLF / Sun Life Financial Inc.
ES / Eversource Energy
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
TD / The Toronto-Dominion Bank
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
COR / Cencora, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SPWR / Complete Solaria, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
PBA / Pembina Pipeline Corporation
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
CMI / Cummins Inc.
COF / Capital One Financial Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
ILMN / Illumina, Inc.
GIL / Gildan Activewear Inc.
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
RBA / RB Global, Inc.
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
KEY / KeyCorp
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
K / Kellanova
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LNC / Lincoln National Corporation
CAE / CAE Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WDC / Western Digital Corporation
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
BTE / Baytex Energy Corp.
EMN / Eastman Chemical Company
KLAC / KLA Corporation
RCI / Rogers Communications Inc.
PDS / Precision Drilling Corporation
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
BAP / Credicorp Ltd.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AME / AMETEK, Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated