Market Value13,744,440,000
Total Holdings852
File Date2021-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLBY / Playboy, Inc.
PLCE / The Children's Place, Inc.
PLTR / Palantir Technologies Inc.
UBS / UBS Group AG
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
WST / West Pharmaceutical Services, Inc.
OMF / OneMain Holdings, Inc.
TRMB / Trimble Inc.
LANC / Lancaster Colony Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYK / Stryker Corporation
TLRY / Tilray Brands, Inc.
BIOL / BIOLASE, Inc.
IIPR / Innovative Industrial Properties, Inc.
SNPS / Synopsys, Inc.
LIN / Linde plc
UAL / United Airlines Holdings, Inc.
BBWI / Bath & Body Works, Inc.
COIN / Coinbase Global, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WPS / iShares Trust - iShares International Developed Property ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
KOR / Corvus Gold Inc
AGCO / AGCO Corporation
RMD / ResMed Inc.
ATVI / Activision Blizzard Inc
MHK / Mohawk Industries, Inc.
FMC / FMC Corporation
TREX / Trex Company, Inc.
TSLA / Tesla, Inc.
FTS / Fortis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
NEPT / Neptune Wellness Solutions Inc.
RDS.B / Shell Plc - ADR
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
ZION / Zions Bancorporation, National Association
AXP / American Express Company
STNG / Scorpio Tankers Inc.
ESTC / Elastic N.V.
ULTA / Ulta Beauty, Inc.
RBLX / Roblox Corporation
TEL / TE Connectivity plc
CDW / CDW Corporation
ADSK / Autodesk, Inc.
PSLV / Sprott Physical Silver Trust
MSFT / Microsoft Corporation
PTON / Peloton Interactive, Inc.
VIRT / Virtu Financial, Inc.
QCOM / QUALCOMM Incorporated
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMD / Advanced Micro Devices, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FVRR / Fiverr International Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
SPT / Sprout Social, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CWBR / CohBar, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ABT / Abbott Laboratories
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COF / Capital One Financial Corporation
CI / The Cigna Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBA / Pembina Pipeline Corporation Call
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BB / BlackBerry Limited
DSGX / The Descartes Systems Group Inc.
PGR / The Progressive Corporation
XYL / Xylem Inc.
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SBUX / Starbucks Corporation
OTEX / Open Text Corporation
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
PDI / PIMCO Dynamic Income Fund
DHR / Danaher Corporation
WHR / Whirlpool Corporation
GFL / GFL Environmental Inc.
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SOXX / iShares Trust - iShares Semiconductor ETF
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CVX / Chevron Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
ENB / Enbridge Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BA / The Boeing Company
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FOUR / Shift4 Payments, Inc.
MELI / MercadoLibre, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
GAB / The Gabelli Equity Trust Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
HSY / The Hershey Company
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
TTWO / Take-Two Interactive Software, Inc.
CVE / Cenovus Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
NBHC / National Bank Holdings Corporation
CDNS / Cadence Design Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
TAC / TransAlta Corporation
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRP / TC Energy Corporation
LCTX / Lineage Cell Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
RCI / Rogers Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
STLA / Stellantis N.V.
HSIC / Henry Schein, Inc.
TRP / TC Energy Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MKC.V / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
RACE / Ferrari N.V.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHW / The Charles Schwab Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ECL / Ecolab Inc.
FSV / FirstService Corporation
CL / Colgate-Palmolive Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
AQN / Algonquin Power & Utilities Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
STN / Stantec Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
OGN / Organon & Co.
VRSN / VeriSign, Inc.
CPRI / Capri Holdings Limited
KEYS / Keysight Technologies, Inc.
CIEN / Ciena Corporation
AES / The AES Corporation
GD / General Dynamics Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc.
VLDR / Velodyne Lidar Inc
TAP / Molson Coors Beverage Company
H / Hyatt Hotels Corporation
MP / MP Materials Corp.
UTSI / UTStarcom Holdings Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ADI / Analog Devices, Inc.
BCE / BCE Inc.
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
X / United States Steel Corporation
DNN / Denison Mines Corp.
NTNX / Nutanix, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TIXT / TELUS International (Cda) Inc.
SYF / Synchrony Financial
FLS / Flowserve Corporation
HD / The Home Depot, Inc.
PYRGF / PyroGenesis Inc.
PRU / Prudential Financial, Inc.
AKU / Akumin Inc
XENE / Xenon Pharmaceuticals Inc.
MNMD / Mind Medicine (MindMed) Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AZO / AutoZone, Inc.
EIG / Employers Holdings, Inc.
GSV / Gold Standard Ventures Corp
BRCN / Burcon Nutrascience Corp
ONDS / Ondas Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTCH / Match Group, Inc.
C.WSA / Citigroup, Inc.
HOLX / Hologic, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CWCO / Consolidated Water Co. Ltd.
LGO / Largo Inc.
EMN / Eastman Chemical Company
SIVB / SVB Financial Group
FLGT / Fulgent Genetics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LAC / Lithium Americas Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MEOH / Methanex Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
PLM / Polymet Mining Corp
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
J / Jacobs Solutions Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOOP / Loop Industries, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WBA / Walgreens Boots Alliance, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
OUST / Ouster, Inc.
AU / AngloGold Ashanti plc
CHGG / Chegg, Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
FSLY / Fastly, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
BBL / BHP Group Plc - ADR
VIP / VimpelCom Ltd.
31656R102 / Field Trip Health Ltd. (Canada)
BNED / Barnes & Noble Education, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXAS / Exact Sciences Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRQS / Borqs Technologies Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OGI / Organigram Global Inc.
WYNN / Wynn Resorts, Limited
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
BMO / Bank of Montreal Call
NOC / Northrop Grumman Corporation
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HUM / Humana Inc.
NTAP / NetApp, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVA / Avista Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PINS / Pinterest, Inc.
WFG / West Fraser Timber Co. Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDT / Medtronic plc
ALB / Albemarle Corporation
HUN / Huntsman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COP / ConocoPhillips
OVV / Ovintiv Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PARA / Paramount Global
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
KO / The Coca-Cola Company
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AAL / American Airlines Group Inc.
MDB / MongoDB, Inc.
ME / 23andMe Holding Co.
UHS / Universal Health Services, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UAA / Under Armour, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
CWH / Camping World Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XPO / XPO, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TEAM / Atlassian Corporation
WELL / Welltower Inc.
IPGP / IPG Photonics Corporation
DPRO / Draganfly Inc.
BPR / Brookfield Property REIT Inc.
EXI / iShares Trust - iShares Global Industrials ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FUN / Six Flags Entertainment Corporation
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UP / Wheels Up Experience Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KL / Kirkland Lake Gold Ltd
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SAVE / Spirit Airlines, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
DDOG / Datadog, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KERN / Akerna Corp.
RMRM / RMR Mortgage Trust
SII / Sprott Inc.
FURY / Fury Gold Mines Limited
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AMRS / Amyris Inc
UPWK / Upwork Inc.
CS / Credit Suisse Group AG - ADR
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
IR / Ingersoll Rand Inc.
SPG / Simon Property Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CONE / CyrusOne Inc
BEN / Franklin Resources, Inc.
NVAX / Novavax, Inc.
EDIT / Editas Medicine, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PRTY / Party City Holdco Inc
MRO / Marathon Oil Corporation
MED / Medifast, Inc.
CIXX / CI Financial Corp
SEDG / SolarEdge Technologies, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
ROL / Rollins, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ROP / Roper Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AUY / Yamana Gold Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PENN / PENN Entertainment, Inc.
PFN / PIMCO Income Strategy Fund II
DISCK / Warner Bros.Discovery Inc - Series C
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
KSU / Kansas City Southern
ACB / Aurora Cannabis Inc.
OSTK / Overstock.com Inc
CAT / Caterpillar Inc.
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
CRL / Charles River Laboratories International, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BYND / Beyond Meat, Inc.
SAND / Sandstorm Gold Ltd.
XLNX / Xilinx, Inc.
GL / Globe Life Inc.
BYD / Boyd Gaming Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VET / Vermilion Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETN / Eaton Corporation plc
ARWR / Arrowhead Pharmaceuticals, Inc.
RUN / Sunrun Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LULU / lululemon athletica inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
ORLA / Orla Mining Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRTX / Vertex Pharmaceuticals Incorporated
BALL / Ball Corporation
IXN / iShares Trust - iShares Global Tech ETF
MKL / Markel Group Inc.
SPE / Special Opportunities Fund, Inc.
BAC / Bank of America Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UBER / Uber Technologies, Inc.
FL / Foot Locker, Inc.
KKR / KKR & Co. Inc.
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
DOX / Amdocs Limited
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
PPL / PPL Corporation
MSCI / MSCI Inc.
PLD / Prologis, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
MBB / iShares Trust - iShares MBS ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LSPD / Lightspeed Commerce Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENB / Enbridge Inc. Call
LRCX / Lam Research Corporation
ROKU / Roku, Inc.
CSIQ / Canadian Solar Inc.
OCSL / Oaktree Specialty Lending Corporation
NYCB / Flagstar Financial, Inc.
IMV / IMV Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CRON / Cronos Group Inc.
HRB / H&R Block, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
USAS / Americas Gold and Silver Corporation
TMO / Thermo Fisher Scientific Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPD / Rapid7, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
D / Dominion Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
PH / Parker-Hannifin Corporation
GIB / CGI Inc.
DOCU / DocuSign, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
DE / Deere & Company
RCII / Upbound Group Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
NWSA / News Corporation
CLX / The Clorox Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DD / DuPont de Nemours, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNRC / Generac Holdings Inc.
THM / International Tower Hill Mines Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
ERF / Enerplus Corporation
HIVE / HIVE Digital Technologies Ltd.
GRPU / Granite Real Estate Investment Trust
DCBO / Docebo Inc.
TECK / Teck Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IBB / iShares Trust - iShares Biotechnology ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENVB / Enveric Biosciences, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
CA349915AA62 / Fortuna Silver Mines Inc
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRQ / Turquoise Hill Resources Ltd
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJR / Shaw Communications Inc. - Class B
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
CLRB / Cellectar Biosciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABCL / AbCellera Biologics Inc.
CCI / Crown Castle Inc.
HEXO / HEXO Corp
CPG / Veren Inc.
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
EA / Electronic Arts Inc.
DRT / DIRTT Environmental Solutions Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FRC / First Republic Bank
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
IOO / iShares Trust - iShares Global 100 ETF
INTC / Intel Corporation
CEF / Sprott Physical Gold and Silver Trust
DOOO / BRP Inc.
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GME / GameStop Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
MCD / McDonald's Corporation
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AA / Alcoa Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
STKL / SunOpta Inc.
QSR / Restaurant Brands International Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
RY / Royal Bank of Canada Call
AEM / Agnico Eagle Mines Limited
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
IDXX / IDEXX Laboratories, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KGC / Kinross Gold Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
ETSY / Etsy, Inc.
SLB / Schlumberger Limited
CIGI / Colliers International Group Inc.
CAE / CAE Inc.
CMG / Chipotle Mexican Grill, Inc.
TPR / Tapestry, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
SNDL / SNDL Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRW / Saba Capital Income & Opportunities Fund
LEG / Leggett & Platt, Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
ELS / Equity LifeStyle Properties, Inc.
VTRS / Viatris Inc.
FI / Fiserv, Inc.
EQX / Equinox Gold Corp.
CP / Canadian Pacific Kansas City Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ADBE / Adobe Inc.
BAX / Baxter International Inc.
SLV / iShares Silver Trust
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OGS / ONE Gas, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TFII / TFI International Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABNB / Airbnb, Inc.
MRNA / Moderna, Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PBA / Pembina Pipeline Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LYB / LyondellBasell Industries N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DPZ / Domino's Pizza, Inc.
NWL / Newell Brands Inc.
IMO / Imperial Oil Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AGI / Alamos Gold Inc.
XYZ / Block, Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
NGD / New Gold Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCJ / Cameco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
KHC / The Kraft Heinz Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NDAQ / Nasdaq, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
NKE / NIKE, Inc.
MGA / Magna International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NTR / Nutrien Ltd.
PKG / Packaging Corporation of America
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OTIS / Otis Worldwide Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
DFS / Discover Financial Services
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNI / Canadian National Railway Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FSLR / First Solar, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BERY / Berry Global Group, Inc.
SILV / SilverCrest Metals Inc.
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TU / TELUS Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VEV / Vicinity Motor Corp.
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DAR / Darling Ingredients Inc.
BG / Bunge Global SA
SIL / Global X Funds - Global X Silver Miners ETF
DKNG / DraftKings Inc.
FSM / Fortuna Mining Corp.
LYFT / Lyft, Inc.
IMGN / ImmunoGen, Inc.
K / Kellanova
IRDM / Iridium Communications Inc.
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ENPH / Enphase Energy, Inc.
OMC / Omnicom Group Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
GLD / SPDR Gold Trust
EGLX / Enthusiast Gaming Holdings Inc.
AJG / Arthur J. Gallagher & Co.
TDOC / Teladoc Health, Inc.
EW / Edwards Lifesciences Corporation
TOL / Toll Brothers, Inc.
SLF / Sun Life Financial Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
PSFE / Paysafe Limited
GPN / Global Payments Inc.
FDX / FedEx Corporation
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
AMCR / Amcor plc
MGM / MGM Resorts International
NUE / Nucor Corporation
BLDP / Ballard Power Systems Inc.
NVTAQ / Invitae Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UNM / Unum Group
RBA / RB Global, Inc.
WRN / Western Copper and Gold Corporation
DOW / Dow Inc.
APTV / Aptiv PLC
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RCL / Royal Caribbean Cruises Ltd.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
LEVGQ / The Lion Electric Company
MRK / Merck & Co., Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XOM / Exxon Mobil Corporation
TD / The Toronto-Dominion Bank Call
TWLO / Twilio Inc.
CGC / Canopy Growth Corporation
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
GIL / Gildan Activewear Inc.