Market Value3,875,619,000
Total Holdings604
File Date2015-05-15
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PRU / Prudential Financial, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
RMX / Rubicon Minerals Corp.
NOV / NOV Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENSG / The Ensign Group, Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
ARNC / Arconic Corporation
AAP / Advance Auto Parts, Inc.
IMKTA / Ingles Markets, Incorporated
WPRT / Westport Fuel Systems Inc.
83416T100 / SolarCity Corp
FACTORSHARES TR / ISE CYBER SEC (30304R407)
IDTI / Integrated Device Technology, Inc.
PRXL / PAREXEL International Corp.
018490100 / Allergan plc
COLB / Columbia Banking System, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHCO / City Holding Company
EUO / ProShares Trust II - ProShares UltraShort Euro
CBI / Chicago Bridge & Iron Co., N.V.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HAWK / Blackhawk Network Holdings, Inc.
EXXI / Energy XXI Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TUP / Tupperware Brands Corporation
GCI / Gannett Co., Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DLX / Deluxe Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
G81075AE6 / Ship Finance International Limited Bond
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
NPBC / National Penn Bancshares, Inc.
BJRI / BJ's Restaurants, Inc.
DORM / Dorman Products, Inc.
AMED / Amedisys, Inc.
HIBB / Hibbett, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
RSTI / ROFIN-SINAR Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
983793AA8 / XPO Logistics, Inc. Bond
ACM / AECOM
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TWO / Two Harbors Investment Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CHE / Chemed Corporation
ISHARES TR / UTILITIES BD ETF (46429B184)
P / Pandora Media, Inc.
MTOR / Meritor Inc
KLIC / Kulicke and Soffa Industries, Inc.
INFA / Informatica Inc.
NADL / North Atlantic Drilling Ltd.
GMCR / Keurig Green Mountain, Inc.
464592104 / Isle of Capris Casinos, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UEPS / Lesaka Technologies Inc
PPC / Pilgrim's Pride Corporation
PALDF / North American Palladium Ltd.
PB / Prosperity Bancshares, Inc.
RECN / Resources Connection, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TQNT /
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DDC / DDC Enterprise Limited
QQQ / Invesco QQQ Trust, Series 1
251591AX1 / DDR Corp. Bond
879369AA4 / Teleflex, Inc. Bond
55303QAE0 / MGM Resorts International Bond
CVC / Cablevision Systems Corp.
451734107 / IHS, Inc.
EBIX / Ebix, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
80004CAD3 / SanDisk Corporation Bond
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RGORF / Randgold Resources Ltd.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SUNE / SUNation Energy Inc.
SNDK / Sandisk Corporation
PCP / Precision Castparts Corporation
US94973VBG14 / Anthem, Inc. Bond
TRN / Trinity Industries, Inc.
BFS / Saul Centers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HNI / HNI Corporation
64126X201 / NeuStar, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
US69329Y1047 / PDL BioPharma, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
285512AA7 / Electronic Arts Inc. Bond
CY / Cypress Semiconductor Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RLGY / Realogy Holdings Corp
IGT / International Game Technology PLC
TTM / Tata Motors Ltd. - ADR
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
R / Ryder System, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
US16941M1099 / China Mobile Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AXXDF / Alderon Iron Ore Corp.
TLM /
CTRX /
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUSQ / Susquehanna Bancshares Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
KRFT /
CPSI / Computer Programs and Systems, Inc.
PETM /
WFM / Whole Foods Market, Inc.
BID / Sotheby's
SALE / RetailMeNot, Inc.
74005P104 / Praxair, Inc.
DSL / DoubleLine Income Solutions Fund
112823109 / Brookfield Canada Office Properties
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
CRD.A / Crawford & Company
WFT / Weatherford International plc
67071S101 / Nuveen Quality Preferred Income Fund
VC / Visteon Corporation
URZ / Uranerz Energy Corp.
SPLS / Staples, Inc.
153501101 / Central Fund of Canada Ltd.
MXI / iShares Trust - iShares Global Materials ETF
SWC / Stillwater Mining Company
DRYS / DryShips, Inc.
UHAL / U-Haul Holding Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALV / Autoliv, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
AINV / Apollo Investment Corporation
BRCM / Broadcom Corporation
GG / Goldcorp, Inc.
LSG / Lake Shore Gold Corp
ATW / Atwood Oceanics, Inc.
JE / Just Energy Group Inc
LGF.A / Lions Gate Entertainment Corp.
82735Q102 / Silver Bay Realty Trust Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
AABA / Altaba Inc
HRI / Herc Holdings Inc.
WLL / Whiting Petroleum Corp (New)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RRD / R.R. Donnelley & Sons Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
ST / Sensata Technologies Holding plc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
AER / AerCap Holdings N.V.
QTRHF / Quarterhill Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RRC / Range Resources Corporation
AMKR / Amkor Technology, Inc.
IFN / The India Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CTXS / Citrix Systems, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
904784709 / Unilever N.V.
AMC / AMC Entertainment Holdings, Inc.
GIS / General Mills, Inc.
RIG / Transocean Ltd.
AET / Aetna, Inc.
MNR / Mach Natural Resources LP
NUAN / Nuance Communications Inc
/ Sina Corp.
CMS / CMS Energy Corporation
DY / Dycom Industries, Inc.
TDG / TransDigm Group Incorporated
AGU / Agrium Inc.
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
GNW / Genworth Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
XALL / Xalles Holdings Inc.
US00C4U1L353 / Mylan N.V.
SYF / Synchrony Financial
IWB / iShares Trust - iShares Russell 1000 ETF
PCH / PotlatchDeltic Corporation
CAIAF / CA Immobilien Anlagen AG
HCN / Welltower Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
STO / Statoil ASA
ANDV / Andeavor Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
KS / KapStone Paper & Packaging Corp.
KELYA / Kelly Services, Inc.
ABMD / Abiomed Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHC / Bausch Health Companies Inc.
CDMO / Avid Bioservices, Inc.
STWD / Starwood Property Trust, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
LO /
RIOM / Rio Alto Mining Ltd
NVGS / Navigator Holdings Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GNC / GNC Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
AAV / Advantage Energy Ltd.
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
ATNI / ATN International, Inc.
CRS / Carpenter Technology Corporation
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ETR / Entergy Corporation
ECA / EnCana Corp.
GPS / The Gap, Inc.
GRPU / Granite Real Estate Investment Trust
EFR / Eaton Vance Senior Floating-Rate Trust
M / Macy's, Inc.
OWE / Obsidian Energy Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
SKX / Skechers U.S.A., Inc.
BTU / Peabody Energy Corporation
WPM / Wheaton Precious Metals Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
GIB / CGI Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMW / Vmware Inc. - Class A
BPR / Brookfield Property REIT Inc.
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FL / Foot Locker, Inc.
HAL / Halliburton Company
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
WYNN / Wynn Resorts, Limited
CS / Credit Suisse Group AG - ADR
RDS.B / Shell Plc - ADR
NLOK / NortonLifeLock Inc
FLR / Fluor Corporation
KORS / Michael Kors Holdings Ltd.
MAS / Masco Corporation
EMN / Eastman Chemical Company
STT / State Street Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SWKS / Skyworks Solutions, Inc.
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc.
SWIR / Sierra Wireless Inc
GTE / Gran Tierra Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LKQ / LKQ Corporation
SAND / Sandstorm Gold Ltd.
KBH / KB Home
AXP / American Express Company
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
EGO / Eldorado Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CF / CF Industries Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
TRQ / Turquoise Hill Resources Ltd
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MKC.V / McCormick & Company, Incorporated
DFS / Discover Financial Services
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGLD / Royal Gold, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJR / Shaw Communications Inc. - Class B
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BAM / Brookfield Asset Management Ltd.
AME / AMETEK, Inc.
WSM / Williams-Sonoma, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
ASH / Ashland Inc.
CLS / Celestica Inc.
DD / DuPont de Nemours, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOC / Northrop Grumman Corporation
DE / Deere & Company
BTG / B2Gold Corp.
MCO / Moody's Corporation
WMT / Walmart Inc.
NCR / NCR Corp.
TWTR / Twitter Inc
ONCY / Oncolytics Biotech Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
COR / Cencora, Inc.
BTE / Baytex Energy Corp.
ERF / Enerplus Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
BB / BlackBerry Limited
EXC / Exelon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FSV / FirstService Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VET / Vermilion Energy Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
HBM / Hudbay Minerals Inc.
PBA / Pembina Pipeline Corporation
FAST / Fastenal Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
GD / General Dynamics Corporation
PDI / PIMCO Dynamic Income Fund
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRA / ProAssurance Corporation
C / Citigroup Inc.
IAG / IAMGOLD Corporation
SKYW / SkyWest, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
SYY / Sysco Corporation
MEOH / Methanex Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
WU / The Western Union Company
MGM / MGM Resorts International
K / Kellanova
PCG / PG&E Corporation
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLW / Corning Incorporated
CPG / Veren Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
LEN / Lennar Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
NXPI / NXP Semiconductors N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSN / Tyson Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
UNM / Unum Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VLO / Valero Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUV / Southwest Airlines Co.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
MMM / 3M Company
HUM / Humana Inc.
CCJ / Cameco Corporation
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
QSR / Restaurant Brands International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FNV / Franco-Nevada Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
CAE / CAE Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
TRP / TC Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
IOO / iShares Trust - iShares Global 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CPB / The Campbell's Company
IXN / iShares Trust - iShares Global Tech ETF
CM / Canadian Imperial Bank of Commerce
SABA / Saba Capital Income & Opportunities Fund II
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMO / Bank of Montreal
MRVL / Marvell Technology, Inc.
KGC / Kinross Gold Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CCL / Carnival Corporation & plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
GIL / Gildan Activewear Inc.
IFF / International Flavors & Fragrances Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
IMO / Imperial Oil Limited
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
COP / ConocoPhillips
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DKS / DICK'S Sporting Goods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
TAC / TransAlta Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
RY / Royal Bank of Canada
BRK.A / Berkshire Hathaway Inc.
CMI / Cummins Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HRB / H&R Block, Inc.
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
MGA / Magna International Inc.
BNS / The Bank of Nova Scotia
BA / The Boeing Company
GAB / The Gabelli Equity Trust Inc.
AMAT / Applied Materials, Inc.
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
RTX / RTX Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PDS / Precision Drilling Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GT / The Goodyear Tire & Rubber Company
DNN / Denison Mines Corp.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGD / New Gold Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
LYV / Live Nation Entertainment, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WCN / Waste Connections, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
STN / Stantec Inc.
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NKE / NIKE, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
T / AT&T Inc.
TU / TELUS Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
CVE / Cenovus Energy Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
GME / GameStop Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MFC / Manulife Financial Corporation
KKR / KKR & Co. Inc.
AVY / Avery Dennison Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated