Market Value7,500,636,000
Total Holdings711
File Date2018-02-13
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)
OMC / Omnicom Group Inc.
K / Kellanova
XENE / Xenon Pharmaceuticals Inc.
HAL / Halliburton Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENSG / The Ensign Group, Inc.
IFF / International Flavors & Fragrances Inc.
EL / The Estée Lauder Companies Inc.
CTXS / Citrix Systems, Inc.
KL / Kirkland Lake Gold Ltd
ARNC / Arconic Corporation
HBI / Hanesbrands Inc.
MUX / McEwen Inc.
AVEO / AVEO Pharmaceuticals Inc
WPRT / Westport Fuel Systems Inc.
BHF / Brighthouse Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US7800976893 / Royal Bank of Scotland Group Plc
AINV / Apollo Investment Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
RPM / RPM International Inc.
COLB / Columbia Banking System, Inc.
CHCO / City Holding Company
UFS / Domtar Corporation
MAXR / Maxar Technologies Inc
DBI / Designer Brands Inc.
CNK / Cinemark Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STKS / The ONE Group Hospitality, Inc.
US1011191053 / Boston Private Financial Hldg Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MIDD / The Middleby Corporation
MSCC / Microsemi Corp.
OAK / Oaktree Capital Group, LLC
SQBG / Sequential Brands Group Inc.
SWIR / Sierra Wireless Inc
SLCA / U.S. Silica Holdings, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
46138G607 / Invesco Shipping ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
QRTEA / Qurate Retail Inc - Series A
KALU / Kaiser Aluminum Corporation
NVCN / Neovasc Inc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TUP / Tupperware Brands Corporation
WBC / Wabco Holdings, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SHAK / Shake Shack Inc. Put
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TGD / Timmins Gold Corp.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DIN / Dine Brands Global, Inc.
TEX / Terex Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WGL / WGL Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ARLZ / Aralez Pharmaceuticals Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AM / Antero Midstream Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CRME / Cardiome Pharma Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DBL / DoubleLine Opportunistic Credit Fund
AIA / iShares Trust - iShares Asia 50 ETF
TISI / Team, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AKS / AK Steel Holding Corp.
R / Ryder System, Inc.
EEFT / Euronet Worldwide, Inc.
WILN / Wi-LAN Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TGA / Transglobe Energy Corp.
ACM / AECOM
KAR / OPENLANE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CGNX / Cognex Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
FAF / First American Financial Corporation
LBTYK / Liberty Global Ltd.
JPS / Nuveen Preferred & Income Securities Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SBH / Sally Beauty Holdings, Inc.
INXX / EGShares India Infrastructure ETF
SODA / SodaStream International Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARRS / ARRIS International plc
153501101 / Central Fund of Canada Ltd.
MXI / iShares Trust - iShares Global Materials ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
JE / Just Energy Group Inc
NOV / NOV Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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
CBRL / Cracker Barrel Old Country Store, Inc.
VMC / Vulcan Materials Company
FDS / FactSet Research Systems Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SVM / Silvercorp Metals Inc.
MAG / MAG Silver Corp.
RRC / Range Resources Corporation
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
G5480U138 / Liberty Global plc LiLAC Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EGO / Eldorado Gold Corporation
PXD / Pioneer Natural Resources Company
PMTS / CPI Card Group Inc.
FITB / Fifth Third Bancorp
DNN / Denison Mines Corp.
CIGI / Colliers International Group Inc.
JPM / JPMorgan Chase & Co. Put
DVY / iShares Trust - iShares Select Dividend ETF
DSGX / The Descartes Systems Group Inc.
PBA / Pembina Pipeline Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BTE / Baytex Energy Corp.
ABUS / Arbutus Biopharma Corporation
BRK.A / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
C / Citigroup Inc. Put
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TU / TELUS Corporation
META / Meta Platforms, Inc. Call
FDX / FedEx Corporation
CMI / Cummins Inc.
BCE / BCE Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
AVGO / Broadcom Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
/ Wyndham Destinations, Inc.
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ICHR / Ichor Holdings, Ltd.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
UA / Under Armour, Inc.
AET / Aetna, Inc.
LNC / Lincoln National Corporation
AMT / American Tower Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JPM / JPMorgan Chase & Co.
CIM / Chimera Investment Corporation
IDXX / IDEXX Laboratories, Inc.
RUTH / Ruths Hospitality Group Inc
EFX / Equifax Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VIAB / Viacom, Inc.
USAPF / Americas Silver Corporation
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
NNVC / NanoViricides, Inc.
CELG / Celgene Corp.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BMY / Bristol-Myers Squibb Company
AGU / Agrium Inc.
FOX / Fox Corporation
RAD / Rite Aid Corp.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNW / Genworth Financial, Inc.
KEY / KeyCorp
BWA / BorgWarner Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XALL / Xalles Holdings Inc.
018490100 / Allergan plc
TSG / Stars Group Inc.
SABA / Saba Capital Income & Opportunities Fund II
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
COF / Capital One Financial Corporation
NSU / Nevsun Resources Ltd.
DXC / DXC Technology Company
FSS / Federal Signal Corporation
/ Norbord Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TARO / Taro Pharmaceutical Industries Ltd.
OWE / Obsidian Energy Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MEOH / Methanex Corporation
NLSN / Nielsen Holdings plc
OTEX / Open Text Corporation
20653P409 / Concordia International Corp.
TEN / Tsakos Energy Navigation Limited
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
FFIV / F5, Inc.
PRMW / Primo Water Corporation
X / United States Steel Corporation
TSLA / Tesla, Inc.
M / Macy's, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EQR / Equity Residential
PUK / Prudential plc - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
GIS / General Mills, Inc.
RGLD / Royal Gold, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGR / CBRE Global Real Estate Income Fund
AAV / Advantage Energy Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
NAK / Northern Dynasty Minerals Ltd.
WELL / Welltower Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
ECA / EnCana Corp.
POT / Potash Corp. of Saskatchewan, Inc.
WYNN / Wynn Resorts, Limited
AER / AerCap Holdings N.V.
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
FLEX / Flex Ltd.
PVH / PVH Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRSN / VeriSign, Inc.
AMG / Affiliated Managers Group, Inc.
ERF / Enerplus Corporation
GIB / CGI Inc.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
NUE / Nucor Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
NTNX / Nutanix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LUMN / Lumen Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TGT / Target Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
UAA / Under Armour, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
RDS.B / Shell Plc - ADR
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
FLR / Fluor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
BMO / Bank of Montreal
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORCL / Oracle Corporation
HBM / Hudbay Minerals Inc.
KGC / Kinross Gold Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
RACE / Ferrari N.V.
LULU / lululemon athletica inc.
GIL / Gildan Activewear Inc.
MA / Mastercard Incorporated
V / Visa Inc. Put
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
MGM / MGM Resorts International
AIZ / Assurant, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FRC / First Republic Bank
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AXP / American Express Company
IR / Ingersoll Rand Inc.
CS / Credit Suisse Group AG - ADR
PSX / Phillips 66
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PLD / Prologis, Inc.
VFC / V.F. Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
ABB / ABB Ltd. - ADR
AUY / Yamana Gold Inc. Call
SAND / Sandstorm Gold Ltd.
BIIB / Biogen Inc.
KSU / Kansas City Southern
TAP / Molson Coors Beverage Company
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
URI / United Rentals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SSRM / SSR Mining Inc.
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
EA / Electronic Arts Inc.
THM / International Tower Hill Mines Ltd.
TK / Teekay Corporation Ltd.
SIRI / Sirius XM Holdings Inc.
GOLD / Barrick Mining Corporation
MKC / McCormick & Company, Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MDLZ / Mondelez International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GD / General Dynamics Corporation
AQN / Algonquin Power & Utilities Corp.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BALL / Ball Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDX / Becton, Dickinson and Company
CVE / Cenovus Energy Inc.
CCJ / Cameco Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IT / Gartner, Inc.
ACN / Accenture plc
HBM / Hudbay Minerals Inc.
EG / Everest Group, Ltd.
DLR / Digital Realty Trust, Inc.
GWW / W.W. Grainger, Inc.
XYZ / Block, Inc.
MGA / Magna International Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
AEM / Agnico Eagle Mines Limited
AGI / Alamos Gold Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
WU / The Western Union Company
APA / APA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UAA / Under Armour, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
BPR / Brookfield Property REIT Inc.
FTS / Fortis Inc.
GAB / The Gabelli Equity Trust Inc.
VET / Vermilion Energy Inc.
CME / CME Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COMM / CommScope Holding Company, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SJR / Shaw Communications Inc. - Class B
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
BGCP / BGC Partners Inc - Class A
CPB / The Campbell's Company
CCEP / Coca-Cola Europacific Partners PLC
TRQ / Turquoise Hill Resources Ltd
GSK / GSK plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
NWL / Newell Brands Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TEL / TE Connectivity plc
CLX / The Clorox Company
IMGN / ImmunoGen, Inc.
IVZ / Invesco Ltd.
CLS / Celestica Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
HPQ / HP Inc.
AUY / Yamana Gold Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
BB / BlackBerry Limited
CI / The Cigna Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCL / Carnival Corporation & plc
IDV / iShares Trust - iShares International Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
QSR / Restaurant Brands International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLS / Flowserve Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LEN / Lennar Corporation
CM / Canadian Imperial Bank of Commerce
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
PDI / PIMCO Dynamic Income Fund
BLDP / Ballard Power Systems Inc.
NGD / New Gold Inc.
ENB / Enbridge Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HUM / Humana Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation Call
COR / Cencora, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GE / General Electric Company
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MFC / Manulife Financial Corporation
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
TECK / Teck Resources Limited
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
FSV / FirstService Corporation
YUMC / Yum China Holdings, Inc.
DVA / DaVita Inc.
MKC.V / McCormick & Company, Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company Call
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
TGB / Taseko Mines Limited
RTX / RTX Corporation
AFL / Aflac Incorporated
MDT / Medtronic plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FSLR / First Solar, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
STN / Stantec Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPG / Veren Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TRP / TC Energy Corporation
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
HD / The Home Depot, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BX / Blackstone Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FSM / Fortuna Mining Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GTE / Gran Tierra Energy Inc.
SPE / Special Opportunities Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CC / The Chemours Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ATVI / Activision Blizzard Inc
FTV / Fortive Corporation
PCG / PG&E Corporation
PSA / Public Storage
AAL / American Airlines Group Inc. Put
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
MCK / McKesson Corporation
BTG / B2Gold Corp.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COTY / Coty Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRM / Salesforce, Inc.
IMO / Imperial Oil Limited
IAG / IAMGOLD Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCX / Freeport-McMoRan Inc. Call
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc. Put
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
SO / The Southern Company
CAE / CAE Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
J / Jacobs Solutions Inc.
GRPU / Granite Real Estate Investment Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AG / First Majestic Silver Corp.
CNQ / Canadian Natural Resources Limited
TAC / TransAlta Corporation
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUN / Huntsman Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
YUM / Yum! Brands, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
RBA / RB Global, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation Put
DG / Dollar General Corporation
META / Meta Platforms, Inc. Put
MO / Altria Group, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
PSLV / Sprott Physical Silver Trust
KLAC / KLA Corporation
DAL / Delta Air Lines, Inc.
PHYS / Sprott Physical Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
PDS / Precision Drilling Corporation
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRN / Western Copper and Gold Corporation
SLF / Sun Life Financial Inc.
TRV / The Travelers Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BNS / The Bank of Nova Scotia
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.