Market Value6,686,436,000
Total Holdings466
File Date2015-01-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBAUF / Commonwealth Bank of Australia
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
NPPXF / NTT, Inc.
SHPG / Shire Plc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
OPI / Office Properties Income Trust
DFS / Discover Financial Services
OMI / Owens & Minor, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TOT / Total Energy Services Inc.
FRHLF / Freehold Royalties Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
DR / Medical Facilities Corporation
MGA / Magna International Inc.
AEE / Ameren Corporation
/ Norbord Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
WOPEF / Woodside Energy Group Ltd
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LRCDF / Laurentian Bank of Canada
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BB / BlackBerry Limited
FIBK / First Interstate BancSystem, Inc.
POOL / Pool Corporation
COF / Capital One Financial Corporation
CNQ / Canadian Natural Resources Limited
CLS / Celestica Inc.
BTG / B2Gold Corp.
KEY / KeyCorp
CVE / Cenovus Energy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
DG / Dollar General Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
OSISKO MINING CORP EL / (688278100)
448055954 / Husky Energy Inc.
XEL / Xcel Energy Inc.
00B65Z9D7 / Noble Corporation plc
NOC / Northrop Grumman Corporation
BHI / Baker Hughes Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
BAYZF / Bayer Aktiengesellschaft
PKI / Parkland Corporation
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
BA / The Boeing Company
ILF / iShares Trust - iShares Latin America 40 ETF
/ BNP Paribas
STGPF / Scentre Group
OFC / Corporate Office Properties Trust
US8766641034 / Taubman Centers, Inc.
GOODMAN GROUP / STAPLEDamp; (B03FYZ407)
CCL / Cuscal Limited
US6067693050 / Mitsubishi Corp.
ACO.X / ATCO Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
SJRWF / Shaw Communications Inc. - Class A
FDO /
THKUF / Toll Holdings Ltd.
VODAFONE GROUP ;S < > " / C SHARE'S (VODASHC00)
SPLS / Staples, Inc.
TRANSAT A.T. INC CO L / CLASS Bamp; (89351T302)
NATL AUSTRALIA BK EL / ORD amp; (662460803)
STOCKLAND TRUST GRP EL / STAPLEDamp; (685085605)
WESFARMERS / ORD amp; (694883600)
SWKS / Skyworks Solutions, Inc.
CHALLENGER LIMITED EL / ORD amp; (672630005)
SWC / Stillwater Mining Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AGI / Alamos Gold Inc.
TECK / Teck Resources Limited
ED / Consolidated Edison, Inc.
CG / Centerra Gold Inc.
HI / Hillenbrand, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
RTPPF / Rio Tinto Group
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FELE / Franklin Electric Co., Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WOPEY / Woodside Energy Group Ltd - ADR
COSWF / Canadian Oil Sands Ltd.
AUQ / AuRico Gold Inc.
WTS / Watts Water Technologies, Inc.
KPT / KP Tissue Inc.
ENIA / Enel Americas SA - ADR
AKR / Acadia Realty Trust
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
SBGL / Sibanye Gold Limited ADR
SMF / SEMAFO Inc
BEI.UN / Boardwalk Real Estate Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ANV /
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BID / Sotheby's
BNKJF / Bankers Petroleum Ltd.
CWT / California Water Service Group
US2168311072 / Cooper Tire & Rubber Co
CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
CPN / Calpine Corp.
CBST /
NCMGY / Newcrest Mining - ADR
WCC / WESCO International, Inc.
IRC / Inland Real Estate Corporation
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
INDY / iShares Trust - iShares India 50 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SES / SECURE Waste Infrastructure Corp.
91911K102 / Bausch Health Companies
ADT / ADT Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
US0352901054 / Anixter International, Inc.
BRCM / Broadcom Corporation
BMBLF / Brambles Limited
GG / Goldcorp, Inc.
CDUAF / Canadian Utilities Limited
THI / Tim Hortons, Inc.
WAG /
ROIC / Retail Opportunity Investments Corp.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
WFGPY / Westfield Corp.
FEIC / FEI Company
WBK / Westpac Banking Corp - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ARNGF / Argonaut Gold Inc.
CGG / China Gold International Resources Corp. Ltd.
CUF.UN / Cominar Real Estate Investment Trust
WEFIF / Westfield Corp.
IACAF / Ithaca Energy Inc.
AUST & NZ BANK GRP / ORD amp; (606558606)
THORN GROUP LTD / ORD amp; (B1JVD5607)
LPX / Louisiana-Pacific Corporation
H&R REAL EST INV / TRUST U (404428203)
REI.UN / RioCan Real Estate Investment Trust
TCL.A / Transcontinental Inc.
D-U / Dream Office Real Estate Investment Trust
PCG / PG&E Corporation
GEI / Gibson Energy Inc.
EMP.A / Empire Company Limited
IFCZF / Intact Financial Corporation
AGLNY / AGL Energy Ltd
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Tesco PLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JNJ / Johnson & Johnson
HAL / Halliburton Company
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CJR.B / Corus Entertainment Inc.
WEF / Western Forest Products Inc.
WFC / Wells Fargo & Company
GWR / Genesee & Wyoming, Inc.
WCP / Whitecap Resources Inc.
ES / Eversource Energy
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
CSUWF / Enercare, Inc.
ASCIANO LIMITED / NPV amp; (B1YC5L407)
CALL RUT US 06 15 / CALL RUamp; Call (C1220RUT7)
ARRS / ARRIS International plc
CAJ / Canon Inc. - ADR
MTX / Minerals Technologies Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
ESALY / Eisai Co Ltd - ADR
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
NTIOF / National Bank of Canada
TLSYY / Telstra Corporation - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
FICO / Fair Isaac Corporation
STO / Statoil ASA
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEBNF / Westpac Banking Corporation
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
DNZOF / DENSO Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MRVGF / Mirvac Group - Debt/Equity Composite Units
CCL / Cuscal Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OUBS /
AZSEY / Allianz SE
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
/ Emera Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TTRAF / Telstra Group Limited
FMBI / First Midwest Bancorp, Inc.
GGG / Graco Inc.
ANSLY / Ansell Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SF / Stifel Financial Corp.
RLI / RLI Corp.
NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
KONINKLIJKE AHOLD N / SP ADR amp; (500467402)
NJR / New Jersey Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CALLOWAY RL EST INV BKG / TRUST U (131253205)
ROLLS ROYCE HLDGS / C SHS Eamp; (ROLLS2100)
EPOL / iShares Trust - iShares MSCI Poland ETF
KMP / KILLAM PROPERTIES INC
CFX / Colfax Corp
ZURICH FINL SVCS / ADR 144amp; (98982M107)
WFM / Whole Foods Market, Inc.
PERPETUAL LIMITED EL / ORD amp; (668239402)
ISHARES S&P/TSX / CAP REIamp; (46431D103)
KORS / Michael Kors Holdings Ltd.
CATHAY FINL HLDG BKG / GDR (10 (14915V106)
NEWCREST MINING EL / ORD amp; (663710103)
UFS / Domtar Corporation
COGECO CABLE INC BKG / SUB VTG (19238V105)
TW0002442001 / Jean Co Ltd
LULU / lululemon athletica inc.
ENERCARE INC / SUBSCRI (29269C116)
TEST & TEST'S < > " / A&T'S (TESTSA100)
EUROPEAN AERO DEFENS / ADR (29875W100)
ENBRIDGE INCOME FD / (29251R105)
OIL SEARCH LTD EL / ORD PGKamp; (665760406)
XS0541453147 / FRANCE TELECOM
SVM / Silvercorp Metals Inc.
CXUSF / Canexus Corp
AURIZON HLDGS / NPV amp; (B87CVM307)
DAIICHI SANKYO BKG / SPONS A (23380A109)
CAS / Cascades Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CALL SX5E 06 15 / CALL SXamp; Call (C3300SX5E)
CALL SPX 2050 06 15 / CALL SPamp; Call (C2050SPX7)
CHK / Chesapeake Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHERF / Sherritt International Corporation
CALL DAX JUNE 15 / CALL DAamp; Call (C10KDAX07)
MBFI / MB Financial, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOLWF / Woolworths Group Limited
MOBAF / Manitoba Telecom Services Inc.
ACN / Accenture plc
CM / Canadian Imperial Bank of Commerce
ESV / Ensco plc
MRE / Martinrea International Inc.
RTMAF / Reitmans (Canada) Limited
TER / Teradyne, Inc.
GMP / GMP Capital Inc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
STE / STERIS plc
SWYDF / Stornoway Diamond Corporation
DE / Deere & Company
BDRAF / Bombardier Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
OWE / Obsidian Energy Ltd.
KGC / Kinross Gold Corporation
MA / Mastercard Incorporated
V / Visa Inc.
IAUGF / Insurance Australia Group Limited
GT / The Goodyear Tire & Rubber Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
AUY / Yamana Gold Inc.
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
AMCRY / Amcor Ltd.
TEN / Tsakos Energy Navigation Limited
LYB / LyondellBasell Industries N.V.
NGD / New Gold Inc.
BMO / Bank of Montreal
BFFAF / BASF SE
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
EXC / Exelon Corporation
TPR / Tapestry, Inc.
LAD / Lithia Motors, Inc.
IAG / IAMGOLD Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WN / George Weston Limited
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BCE / BCE Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CMCSA / Comcast Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CMXHF / CSL Limited
UPS / United Parcel Service, Inc.
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NEE / NextEra Energy, Inc.
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
SNA / Snap-on Incorporated
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
WRE / Washington Real Estate Investment Trust
IMO / Imperial Oil Limited
EGP / EastGroup Properties, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GM / General Motors Company
T / AT&T Inc.
TRP / TC Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
FXI / iShares Trust - iShares China Large-Cap ETF
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
AU / AngloGold Ashanti plc
AIZ / Assurant, Inc.
PAAS / Pan American Silver Corp.
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
BRGYY / BG Group Plc
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ENB / Enbridge Inc.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
ECA / EnCana Corp.
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
FDX / FedEx Corporation
NLOK / NortonLifeLock Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
KSS / Kohl's Corporation
CVS / CVS Health Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BAP / Credicorp Ltd.
C / Citigroup Inc.
LFUS / Littelfuse, Inc.
US2692464017 / E*TRADE Financial, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AMCR / Amcor plc
MBT / Mobile Telesystems PJSC - ADR
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
WWD / Woodward, Inc.
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
F / Ford Motor Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HLX / Helix Energy Solutions Group, Inc.
TU / TELUS Corporation
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
VZ / Verizon Communications Inc.
NPIFF / Northland Power Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
EGO / Eldorado Gold Corporation
FLR / Fluor Corporation
SYK / Stryker Corporation
ABBV / AbbVie Inc.
ABB / ABB Ltd. - ADR
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TTM / Tata Motors Ltd. - ADR
PFE / Pfizer Inc.
ALKS / Alkermes plc
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)