Market Value7,248,206,000
Total Holdings700
File Date2018-05-15
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)
PRU / Prudential Financial, Inc.
XENE / Xenon Pharmaceuticals Inc.
WDC / Western Digital Corporation
TWTR / Twitter Inc Call
FSM / Fortuna Mining Corp.
FAST / Fastenal Company
BBWI / Bath & Body Works, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ENSG / The Ensign Group, Inc.
QRTEA / Qurate Retail Inc - Series A
PCG / PG&E Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KL / Kirkland Lake Gold Ltd
ARNC / Arconic Corporation
LRCX / Lam Research Corporation
BHF / Brighthouse Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COLB / Columbia Banking System, Inc.
CHCO / City Holding Company
UFS / Domtar Corporation
ALGT / Allegiant Travel Company
LILA / Liberty Latin America Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RPM / RPM International Inc.
SHAK / Shake Shack Inc. Put
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
DIN / Dine Brands Global, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EWY / iShares, Inc. - iShares MSCI South Korea 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
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DBI / Designer Brands Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
WBC / Wabco Holdings, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
MAXR / Maxar Technologies Inc
LOGN / Logitech International S.A.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US7800976893 / Royal Bank of Scotland Group Plc
TEX / Terex Corporation
WGL / WGL Holdings, Inc.
KALU / Kaiser Aluminum Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TUP / Tupperware Brands Corporation
CRME / Cardiome Pharma Corp.
ARLZ / Aralez Pharmaceuticals Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CNK / Cinemark Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NVCN / Neovasc Inc
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SBH / Sally Beauty Holdings, Inc.
46138G607 / Invesco Shipping ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
US1011191053 / Boston Private Financial Hldg Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
OAK / Oaktree Capital Group, LLC
SLCA / U.S. Silica Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
GOOS / Canada Goose Holdings Inc.
CCK / Crown Holdings, Inc.
DST / DST Systems, Inc.
CIM / Chimera Investment Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
JCOM / J2 Global Inc.
VOYA / Voya Financial, Inc.
DBL / DoubleLine Opportunistic Credit Fund
XALL / Xalles Holdings Inc.
C10268AC1 / Blackberry Ltd Bond
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
R / Ryder System, Inc.
SABA / Saba Capital Income & Opportunities Fund II
WILN / Wi-LAN Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SQBG / Sequential Brands Group Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ACM / AECOM
KAR / OPENLANE, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SMT / Sierra Metals Inc.
AVEO / AVEO Pharmaceuticals Inc
PEGI / Pattern Energy Group Inc.
FAF / First American Financial Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
G5480U138 / Liberty Global plc LiLAC Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
74005P104 / Praxair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BHC / Bausch Health Companies Inc.
AINV / Apollo Investment Corporation
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
JE / Just Energy Group Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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
LOW / Lowe's Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
/ Wyndham Destinations, Inc.
RRC / Range Resources Corporation
ESRX / Express Scripts Holding Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JPS / Nuveen Preferred & Income Securities Fund
LBTYK / Liberty Global Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ST / Sensata Technologies Holding plc
CTXS / Citrix Systems, Inc.
PMTS / CPI Card Group Inc.
AVB / AvalonBay Communities, Inc.
THM / International Tower Hill Mines Ltd.
EA / Electronic Arts Inc.
TSG / Stars Group Inc.
904784709 / Unilever N.V.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
ICHR / Ichor Holdings, Ltd.
RIG / Transocean Ltd.
UA / Under Armour, Inc.
AET / Aetna, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DG / Dollar General Corporation
SCI / Service Corporation International
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
INDY / iShares Trust - iShares India 50 ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSCO / Cisco Systems, Inc. Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TPR / Tapestry, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WCN / Waste Connections, Inc.
SPY / SPDR S&P 500 ETF
RUTH / Ruths Hospitality Group Inc
F / Ford Motor Company
CTAS / Cintas Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
COP / ConocoPhillips
BNS / The Bank of Nova Scotia
XOM / Exxon Mobil Corporation Put
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VIAB / Viacom, Inc.
USAPF / Americas Silver Corporation
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
NNVC / NanoViricides, Inc.
FMC / FMC Corporation
AGU / Agrium Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADNT / Adient plc
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
19041P105 / CBS Corp.
EFX / Equifax Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
KEY / KeyCorp
ERF / Enerplus Corporation
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
FSS / Federal Signal Corporation
TARO / Taro Pharmaceutical Industries Ltd.
/ Norbord Inc.
HBI / Hanesbrands Inc.
OWE / Obsidian Energy Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
RTN / Raytheon Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
018490100 / Allergan plc
NLSN / Nielsen Holdings plc
KDP / Keurig Dr Pepper Inc.
TEN / Tsakos Energy Navigation Limited
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
X / United States Steel Corporation
TROW / T. Rowe Price Group, Inc.
QRVO / Qorvo, Inc.
ZIOP / Alaunos Therapeutics Inc
GM / General Motors Company Call
TWX / Warner Media LLC
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EQR / Equity Residential
MCHP / Microchip Technology Incorporated
IGR / CBRE Global Real Estate Income Fund
TGA / Transglobe Energy Corp.
AAV / Advantage Energy Ltd.
DOW / Dow Inc.
EG / Everest Group, Ltd.
LAC / Lithium Americas Corp.
AROC / Archrock, Inc.
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US62914B1008 / NIC Inc.
BGCP / BGC Partners Inc - Class A
NMRD / Nemaura Medical Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IP / International Paper Company
ECA / EnCana Corp.
PRMW / Primo Water Corporation
GRPU / Granite Real Estate Investment Trust
VLO / Valero Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KSU / Kansas City Southern
AER / AerCap Holdings N.V.
TAHO / Tahoe Resources Inc.
FLEX / Flex Ltd.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AMG / Affiliated Managers Group, Inc.
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NUE / Nucor Corporation
AUY / Yamana Gold Inc. Call
SAND / Sandstorm Gold Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTNX / Nutanix, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
WYNN / Wynn Resorts, Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
20653P409 / Concordia International Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MAS / Masco Corporation
FLR / Fluor Corporation
CS / Credit Suisse Group AG - ADR
CLS / Celestica Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRC / First Republic Bank
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
FITB / Fifth Third Bancorp
CPG / Veren Inc.
HUN / Huntsman Corporation
ROP / Roper Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
AUY / Yamana Gold Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RGLD / Royal Gold, Inc.
MSFT / Microsoft Corporation Put
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
RACE / Ferrari N.V.
AFL / Aflac Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAPL / Apple Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc. Call
BPR / Brookfield Property REIT Inc.
ALL / The Allstate Corporation
NGD / New Gold Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EBAY / eBay Inc.
GD / General Dynamics Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PHYS / Sprott Physical Gold Trust
BIIB / Biogen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHKP / Check Point Software Technologies Ltd.
IT / Gartner, Inc.
APA / APA Corporation
UAA / Under Armour, Inc. Put
EGO / Eldorado Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FNV / Franco-Nevada Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
KMB / Kimberly-Clark Corporation
TRQ / Turquoise Hill Resources Ltd
COMM / CommScope Holding Company, Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
GWW / W.W. Grainger, Inc.
SJR / Shaw Communications Inc. - Class B
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
CCJ / Cameco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
DNN / Denison Mines Corp.
AAL / American Airlines Group Inc. Put
WU / The Western Union Company
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
RBA / RB Global, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CCL / Carnival Corporation & plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
VET / Vermilion Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BAX / Baxter International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
SWK / Stanley Black & Decker, Inc.
DE / Deere & Company
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
UPS / United Parcel Service, Inc.
CAE / CAE Inc.
TGT / Target Corporation
MMM / 3M Company
GAB / The Gabelli Equity Trust Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
KLAC / KLA Corporation
WM / Waste Management, Inc.
ABUS / Arbutus Biopharma Corporation
GE / General Electric Company
KGC / Kinross Gold Corporation
ACN / Accenture plc
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
WRN / Western Copper and Gold Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TAC / TransAlta Corporation
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MEOH / Methanex Corporation
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
FTS / Fortis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EW / Edwards Lifesciences Corporation
PAAS / Pan American Silver Corp.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
PXD / Pioneer Natural Resources Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPB / The Campbell's Company
NSC / Norfolk Southern Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SMG / The Scotts Miracle-Gro Company
LEN / Lennar Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
DHI / D.R. Horton, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
CNI / Canadian National Railway Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FFIV / F5, Inc.
TGB / Taseko Mines Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
CNQ / Canadian Natural Resources Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BB / BlackBerry Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSX / Phillips 66
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BMY / Bristol-Myers Squibb Company
IMGN / ImmunoGen, Inc.
ALB / Albemarle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSV / FirstService Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPE / Expedia Group, Inc.
V / Visa Inc. Put
V / Visa Inc.
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
AEM / Agnico Eagle Mines Limited
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMR / Emerson Electric Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
DNP / DNP Select Income Fund Inc.
USB / U.S. Bancorp
NTR / Nutrien Ltd.
IAG / IAMGOLD Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MCK / McKesson Corporation
IFF / International Flavors & Fragrances Inc.
GPN / Global Payments Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
CIGI / Colliers International Group Inc.
NXE / NexGen Energy Ltd.
BBU / Brookfield Business Partners L.P. - Limited Partnership
AOS / A. O. Smith Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABB / ABB Ltd. - ADR
HD / The Home Depot, Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
RCI / Rogers Communications Inc.
SYY / Sysco Corporation
BCE / BCE Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
HBM / Hudbay Minerals Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
K / Kellanova
MFC / Manulife Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
ADM / Archer-Daniels-Midland Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FTV / Fortive Corporation
PSA / Public Storage
TK / Teekay Corporation Ltd.
WHR / Whirlpool Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AGI / Alamos Gold Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
OEF / iShares Trust - iShares S&P 100 ETF
UNM / Unum Group
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLS / Flowserve Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc. Put
TU / TELUS Corporation
BMO / Bank of Montreal
SLF / Sun Life Financial Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
BLDP / Ballard Power Systems Inc.
CEF / Sprott Physical Gold and Silver Trust
GLD / SPDR Gold Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KHC / The Kraft Heinz Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
AG / First Majestic Silver Corp.
PBA / Pembina Pipeline Corporation
C / Citigroup Inc.
MKC.V / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DSGX / The Descartes Systems Group Inc.
COTY / Coty Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
TD / The Toronto-Dominion Bank
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
IMO / Imperial Oil Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CVE / Cenovus Energy Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WPM / Wheaton Precious Metals Corp.
CL / Colgate-Palmolive Company
MGA / Magna International Inc.
RTX / RTX Corporation
SPE / Special Opportunities Fund, Inc.
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
SLB / Schlumberger Limited
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKNG / Booking Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
VZ / Verizon Communications Inc.
STN / Stantec Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
AQN / Algonquin Power & Utilities Corp.
HAL / Halliburton Company
OTEX / Open Text Corporation
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CHD / Church & Dwight Co., Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DVA / DaVita Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
PDS / Precision Drilling Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
QSR / Restaurant Brands International Inc.
TXT / Textron Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
GIS / General Mills, Inc.
MELI / MercadoLibre, Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
CDW / CDW Corporation
OR / OR Royalties Inc.
WFC / Wells Fargo & Company Call
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GOLD / Barrick Mining Corporation
FSLR / First Solar, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc. Put
SPGI / S&P Global Inc.
C / Citigroup Inc. Put
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAM / Brookfield Asset Management Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GIB / CGI Inc.
WRB / W. R. Berkley Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTSH / Cognizant Technology Solutions Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
BTE / Baytex Energy Corp.
J / Jacobs Solutions Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)