Market Value22,283,323,000
Total Holdings567
File Date2013-08-07
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)
ADT / ADT Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
018490100 / Allergan plc
AAV / Advantage Energy Ltd.
ADVISORSHARES TR / PER (00768Y503)
AET / Aetna, Inc.
AGU / Agrium Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
AXXDF / Alderon Iron Ore Corp.
AGI / Alamos Gold Inc.
DFS / Discover Financial Services
MTGE / American Capital Mortgage Investment Corp.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
GOLD / Barrick Mining Corporation
MGM / MGM Resorts International
APA / APA Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
PEP / PepsiCo, Inc.
AUQ / AuRico Gold Inc.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
TECK / Teck Resources Limited
GLW / Corning Incorporated
MOS / The Mosaic Company
BB / BlackBerry Limited
TAC / TransAlta Corporation
SPG / Simon Property Group, Inc.
SLM / SLM Corporation
IBM / International Business Machines Corporation
BAA / Banro Corp.
CLX / The Clorox Company
AEM / Agnico Eagle Mines Limited
BCE / BCE Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GTE / Gran Tierra Energy Inc.
SPY / SPDR S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MSFT / Microsoft Corporation
VET / Vermilion Energy Inc.
JNJ / Johnson & Johnson
CPB / The Campbell's Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BA / The Boeing Company
ORCL / Oracle Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
HLF / Herbalife Ltd.
CVE / Cenovus Energy Inc.
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
DGX / Quest Diagnostics Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IEV / iShares Trust - iShares Europe ETF
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
EQT / EQT Corporation
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
BTG / B2Gold Corp.
TU / TELUS Corporation
SVM / Silvercorp Metals Inc.
CL / Colgate-Palmolive Company
NEM / Newmont Corporation
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAAS / Pan American Silver Corp.
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
BMO / Bank of Montreal
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BXE / Bellatrix Exploration Ltd
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
112823109 / Brookfield Canada Office Properties
112900105 / Brookfield Office Properties Inc
SBUX / Starbucks Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
CTRX /
DD / DuPont de Nemours, Inc.
CELG / Celgene Corp.
MDT / Medtronic plc
153501101 / Central Fund of Canada Ltd.
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
KEY / KeyCorp
US16941M1099 / China Mobile Ltd.
ADP / Automatic Data Processing, Inc.
CLAYMORE EXCHANGE TRD FD T / GUG (18383M506)
CLAYMORE EXCHANGE TRD FD T / GUG (18383M605)
CLAYMORE EXCHANGE TRD FD T / GUG (18383M613)
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
PG / The Procter & Gamble Company
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
PLCMP0000017 / Comp SA
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNQR /
AG / First Majestic Silver Corp.
CXW / CoreCivic, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CREE / Cree, Inc.
WU / The Western Union Company
CCK / Crown Holdings, Inc.
T / AT&T Inc.
CURRENCYSHS JAPANESE YEN T / JAP (23130A102)
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
DIOD / Diodes Incorporated
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DOW / Dow Inc.
DRWIW / Dragonwave, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFT / Eaton Vance Floating-Rate Income Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HP / Helmerich & Payne, Inc.
ECA / EnCana Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRX / Express Scripts Holding Co.
CE / Celanese Corporation
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
K / Kellanova
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CMCSA / Comcast Corporation
EXC / Exelon Corporation
GFA / Gafisa S.A.
GME / GameStop Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
GG / Goldcorp, Inc.
CSX / CSX Corporation
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
A / Agilent Technologies, Inc.
HRI / Herc Holdings Inc.
HPT / Hospitality Properties Trust
FMC / FMC Corporation
451055107 / Iconix Brand Group Inc
IMGN / ImmunoGen, Inc.
GIB / CGI Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UHS / Universal Health Services, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSC (464286855)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES TR / MSC (46429B432)
EIRL / iShares Trust - iShares MSCI Ireland ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
MCK / McKesson Corporation
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KBH / KB Home
BAM / Brookfield Asset Management Ltd.
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LLL / JX Luxventure Limited
LSG / Lake Shore Gold Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LEG / Leggett & Platt, Incorporated
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
LL / LL Flooring Holdings, Inc.
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MAC / The Macerich Company
MARKET VECTORS ETF TR / GOL (57060U100)
ERF / Enerplus Corporation
MCP /
PRMW / Primo Water Corporation
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
DE / Deere & Company
MS / Morgan Stanley
PSX / Phillips 66
ATP / Atlantic Power Corp.
PRIM / Primoris Services Corporation
MU / Micron Technology, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABBV / AbbVie Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NSU / Nevsun Resources Ltd.
NCT.PRD / Newcastle Investment Corp.
NWSA / News Corporation
NPPXF / NTT, Inc.
NUS / Nu Skin Enterprises, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
OVTI / OmniVision Technologies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JPM / JPMorgan Chase & Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OBE / Obsidian Energy Ltd.
PTR / PetroChina Co. Ltd. - ADR
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PORTUGAL TELECOM SGPS S A / SPO (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNI (73935A104)
POWERSHARES ETF TRUST / DYN (73935X104)
POWERSHARES ETF TRUST / DWA (73935X153)
POWERSHARES ETF TRUST / FTS (73935X567)
POWERSHARES ETF TRUST / DYN (73935X799)
POWERSHARES ETF TRUST II / DWA (73936Q744)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / EX (73936T771)
POWERSHARES ETF TR II / S&P (73937B779)
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
PSEC / Prospect Capital Corporation
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RAD / Rite Aid Corp.
ROC / ROC Energy Acquisition Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RYL / Ryland Group Inc
RTX / RTX Corporation
SM / SM Energy Company
BIK / SPDR(R) S&P(R) BRIC 40 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SEE / Sealed Air Corporation
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
847560109 / Spectra Energy Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
XALL / Xalles Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TGA / Transglobe Energy Corp.
TTHI / Transition Therapeutics Inc.
TREX / Trex Company, Inc.
TRQ / Turquoise Hill Resources Ltd
USNA / USANA Health Sciences, Inc.
U / Unity Software Inc.
DIS / The Walt Disney Company
BHC / Bausch Health Companies Inc.
RBA / RB Global, Inc.
MEOH / Methanex Corporation
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
HFC / HollyFrontier Corp
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
TROW / T. Rowe Price Group, Inc.
WAG /
WBMD / WebMD Health Corp.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WGO / Winnebago Industries, Inc.
TGT / Target Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
AUY / Yamana Gold Inc.
PDS / Precision Drilling Corporation
FNV / Franco-Nevada Corporation
WYNN / Wynn Resorts, Limited
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGO / Assured Guaranty Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
AXS / AXIS Capital Holdings Limited
HD / The Home Depot, Inc.
HES / Hess Corporation
VTR / Ventas, Inc.
BPR / Brookfield Property REIT Inc.
PRMW / Primo Water Corporation
ESV / Ensco plc
BIIB / Biogen Inc.
RDC / Rowan Companies plc
TGH / Textainer Group Holdings Limited
WCRX / Warner Chilcott plc
SODA / SodaStream International Ltd.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
AMD / Advanced Micro Devices, Inc.
MAS / Masco Corporation
BYON / Beyond, Inc.
TRV / The Travelers Companies, Inc.
CCJ / Cameco Corporation
ALL / The Allstate Corporation
AES / The AES Corporation
VLO / Valero Energy Corporation
PDI / PIMCO Dynamic Income Fund
BDX / Becton, Dickinson and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAG / IAMGOLD Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GRPU / Granite Real Estate Investment Trust
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
NYCB / Flagstar Financial, Inc.
TGB / Taseko Mines Limited
GBDC / Golub Capital BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HPQ / HP Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLS / Celestica Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ORI / Old Republic International Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
SSRM / SSR Mining Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PENN / PENN Entertainment, Inc.
CME / CME Group Inc.
SIRI / Sirius XM Holdings Inc.
STN / Stantec Inc.
CAE / CAE Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
FWONA / Formula One Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLW / Silver Wheaton Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
CP / Canadian Pacific Railway Ltd
BAX / Baxter International Inc.
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGO / Eldorado Gold Corporation
NAK / Northern Dynasty Minerals Ltd.
NG / NovaGold Resources Inc.
IMO / Imperial Oil Limited
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BTE / Baytex Energy Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FVI / Fortuna Silver Mines Inc.
HON / Honeywell International Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HAL / Halliburton Company
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TPR / Tapestry, Inc.
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
GIL / Gildan Activewear Inc.
USB / U.S. Bancorp
UNM / Unum Group
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
NGD / New Gold Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAI / Canadian Imperial Bank of Commerce
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
KR / The Kroger Co.
MRO / Marathon Oil Corporation
ITW / Illinois Tool Works Inc.
FSV / FirstService Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RF / Regions Financial Corporation
BBWI / Bath & Body Works, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
HBM / Hudbay Minerals Inc.
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
EXK / Endeavour Silver Corp.
PCAR / PACCAR Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
COR / Cencora, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HBAN / Huntington Bancshares Incorporated
PBA / Pembina Pipeline Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF