Market Value16,251,284,000
Total Holdings525
File Date2015-08-17
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)
GWP / GW Pharmaceuticals plc
TRP / TC Energy Corporation
RMX / Rubicon Minerals Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WSM / Williams-Sonoma, Inc.
HCN / Welltower Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
/ China Unicom (Hong Kong) Ltd.
AUQ / AuRico Gold Inc.
MMS / Maximus, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AIRM / Air Methods Corp.
FRGI / Fiesta Restaurant Group Inc
918194101 / VCA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XRX / Xerox Holdings Corporation
RGLD / Royal Gold, Inc.
LSG / Lake Shore Gold Corp
OA / Orbital ATK, Inc.
SDLP / Seadrill Partners LLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JCOM / J2 Global Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
BHI / Baker Hughes Inc.
RS / Reliance, Inc.
ESV / Ensco plc
CMLP / Crestwood Midstream Partners Lp
SXL / Sunoco Logistics Partners L.P.
UVV / Universal Corporation
GG / Goldcorp, Inc.
DTV / DTE Energy Company
AIR / AAR Corp.
PSEC / Prospect Capital Corporation
CPN / Calpine Corp.
FOSL / Fossil Group, Inc.
US3798901068 / Glu Mobile Inc.
904784709 / Unilever N.V.
UNITED STATIONERS INC / (913004107)
INDA / iShares Trust - iShares MSCI India ETF
MITL / Mitel Networks Corp
AABA / Altaba Inc
HNP / Huaneng Power International Inc. - ADR
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LLTC / Linear Technology Corp.
SHPG / Shire Plc.
DBRG / DigitalBridge Group, Inc.
126132109 / CNOOC Ltd.
ALGT / Allegiant Travel Company
129603106 / Calgon Carbon Corp.
RJET / Republic Airways Holdings, Inc.
PFBC / Preferred Bank
SYA / Symetra Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
H01531104 / Allied World Assurance Company Holding AG
NYCB / Flagstar Financial, Inc.
SIAL / Sigma-Aldrich Corporation
LCI / Lannett Co., Inc.
JOY / Joy Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
OFG / OFG Bancorp
ZUMZ / Zumiez Inc.
CS / Credit Suisse Group AG - ADR
RDS.B / Shell Plc - ADR
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TECD / Tech Data Corp.
CBPX / Continental Building Products, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NUS / Nu Skin Enterprises, Inc.
KMPR / Kemper Corporation
BXE / Bellatrix Exploration Ltd
PB / Prosperity Bancshares, Inc.
US16941M1099 / China Mobile Ltd.
CLR / Continental Resources Inc (OKLA)
RGS / Regis Corporation
TFM / Fresh Market Holdings Inc (The)
US2782651036 / Eaton Vance Corp.
MTRX / Matrix Service Company
SD / SandRidge Energy, Inc.
ECHO / Echo Global Logistics Inc
SASOF / Sasol Limited
DBC / Invesco DB Commodity Index Tracking Fund
LOGN / Logitech International S.A.
QQQ / Invesco QQQ Trust, Series 1
WEX / WEX Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HAIN / The Hain Celestial Group, Inc.
CIT / CIT Group Inc
CNS / Cohen & Steers, Inc.
HIBB / Hibbett, Inc.
IRDM / Iridium Communications Inc.
14161H108 / Cardtronics PLC
JLL / Jones Lang LaSalle Incorporated
VR / Global X Funds - Global X Metaverse ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALV / Autoliv, Inc.
CRI / Carter's, Inc.
STXS / Stereotaxis, Inc.
SVLC / Silvercrest Mines Inc
CPHD / Cepheid
RIOM / Rio Alto Mining Ltd
MTG / MGIC Investment Corporation
WPZ / Access Midstream Partners, L.P
BFR / BBVA Banco Frances S.A.
ITB / iShares Trust - iShares U.S. Home Construction ETF
G0083B108 / Actavis
EVTC / EVERTEC, Inc.
ACAT / Acasia Technology, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
CTRX /
YCS / ProShares Trust II - ProShares UltraShort Yen
SODA / SodaStream International Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
WIBC / Wilshire Bancorp, Inc,
NGLS / Targa Resources Partners LP
IWV / iShares Trust - iShares Russell 3000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WPPGY / WPP PLC
DRQ / Dril-Quip, Inc.
PPP / Primero Mining Corp.
INN / Summit Hotel Properties, Inc.
DDC / DDC Enterprise Limited
US2168311072 / Cooper Tire & Rubber Co
RFP / Resolute Forest Products Inc
DDS / Dillard's, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ECYT / Endocyte, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GES / Guess?, Inc.
PPC / Pilgrim's Pride Corporation
MSM / MSC Industrial Direct Co., Inc.
CNA / CNA Financial Corporation
SALE / RetailMeNot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FCFS / FirstCash Holdings, Inc.
HLTH / Cue Health Inc.
KING / King Digital Entertainment plc
TAC / TransAlta Corporation
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
MAT / Mattel, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
BKE / The Buckle, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLV / iShares Silver Trust
STKL / SunOpta Inc.
THG / The Hanover Insurance Group, Inc.
RIC / Richmont Mines, Inc.
WRN / Western Copper and Gold Corporation
CRR / Carbo Ceramics Inc.
IEV / iShares Trust - iShares Europe ETF
74005P104 / Praxair, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
RES / RPC, Inc.
XALL / Xalles Holdings Inc.
MAG / MAG Silver Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
IOC / InterOil Corporation
US404280AR04 / HSBC Holdings Plc Bond
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MSLI / Merus Labs International Inc
163893209 / Chemtura Corp.
RAI / Reynolds American, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
UHT / Universal Health Realty Income Trust
DTEA / Davidstea Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMC / Commercial Metals Company
PHYS / Sprott Physical Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
PAHC / Phibro Animal Health Corporation
SNBR / Sleep Number Corporation
ATW / Atwood Oceanics, Inc.
LINE / Lineage, Inc.
SNDK / Sandisk Corporation
BBEP / Breitburn Energy Partners LP
TRQ / Turquoise Hill Resources Ltd
TGI / Triumph Group, Inc.
WFM / Whole Foods Market, Inc.
153501101 / Central Fund of Canada Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MBUU / Malibu Boats, Inc.
PRU / Prudential Financial, Inc.
ESND / Essendant Inc.
30064K105 / Exacttarget, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGLN / Magellan Health Inc
WWAV / The WhiteWave Foods Co.
ARCC / Ares Capital Corporation
VFC / V.F. Corporation
AVG / AVG Technologies N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
GPS / The Gap, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNM / Unum Group
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
BBL / BHP Group Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
TLM /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RIGP / Transocean Partners LLC
BRCM / Broadcom Corporation
PNNT / PennantPark Investment Corporation
MFRM / Mattress Firm Group Inc
OMG / OM Group, Inc.
FET / Forum Energy Technologies, Inc.
ABB / ABB Ltd. - ADR
SLM / SLM Corporation
AGU / Agrium Inc.
MPC / Marathon Petroleum Corporation
CLS / Celestica Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
INTC / Intel Corporation
TARO / Taro Pharmaceutical Industries Ltd.
PM / Philip Morris International Inc.
HPQ / HP Inc.
ITCI / Intra-Cellular Therapies, Inc.
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
PRGO / Perrigo Company plc
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
POT / Potash Corp. of Saskatchewan, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSG / Stars Group Inc.
NSU / Nevsun Resources Ltd.
NWSA / News Corporation
US0325111070 / Anadarko Petroleum Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
AUY / Yamana Gold Inc.
WAL / Western Alliance Bancorporation
OWE / Obsidian Energy Ltd.
AMGN / Amgen Inc.
PSG / Performance Sports Group Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PHH / Park Ha Biological Technology Co., Ltd.
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
RTN / Raytheon Co.
MMP / Magellan Midstream Partners L.P.
018490100 / Allergan plc
CPG / Veren Inc.
UHS / Universal Health Services, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
AG / First Majestic Silver Corp.
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
F / Ford Motor Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
HP / Helmerich & Payne, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBBY / Bed Bath & Beyond, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWX / Warner Media LLC
STX / Seagate Technology Holdings plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MX / Magnachip Semiconductor Corporation
AAV / Advantage Energy Ltd.
GRP.U / Granite Real Estate Investment Trust
US2243991054 / Crane Co.
FL / Foot Locker, Inc.
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
TRI / Thomson Reuters Corporation
TGT / Target Corporation
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
OKE / ONEOK, Inc.
ENDP / Endo International plc
SLB / Schlumberger Limited
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
REFR / Research Frontiers Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
ECA / EnCana Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp.
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
PSX / Phillips 66
SNCR / Synchronoss Technologies, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
TAHO / Tahoe Resources Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
CCO / Cameco Corporation
KEY / KeyCorp
WFC / Wells Fargo & Company
/ Voya Prime Rate Trust
JAZZ / Jazz Pharmaceuticals plc
AGCO / AGCO Corporation
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
BPR / Brookfield Property REIT Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TD / The Toronto-Dominion Bank
PEAK / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
TPR / Tapestry, Inc.
IMO / Imperial Oil Limited
ACST / Grace Therapeutics, Inc.
MSCI / MSCI Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
BECN / Beacon Roofing Supply, Inc.
ORCL / Oracle Corporation
CYH / Community Health Systems, Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
NLOK / NortonLifeLock Inc
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
RBC / RBC Bearings Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PVG / Pretium Resources Inc
USB / U.S. Bancorp
GM / General Motors Company
GILD / Gilead Sciences, Inc.
WU / The Western Union Company
AXP / American Express Company
VLO / Valero Energy Corporation
CELG / Celgene Corp.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
MLI / Mueller Industries, Inc.
GIL / Gildan Activewear Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
AIT / Applied Industrial Technologies, Inc.
ABBV / AbbVie Inc.
FSV / FirstService Corporation
BCE / BCE Inc.
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
GLD / SPDR Gold Trust
EGO / Eldorado Gold Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
DORM / Dorman Products, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
TECK / Teck Resources Limited
PEGA / Pegasystems Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBA / Pembina Pipeline Corporation
IBM / International Business Machines Corporation
CNQ / Canadian Natural Resources Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GGG / Graco Inc.
BMO / Bank of Montreal
DE / Deere & Company
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TU / TELUS Corporation
HON / Honeywell International Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CAE / CAE Inc.
ENB / Enbridge Inc.
RCI / Rogers Communications Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
STN / Stantec Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
COST / Costco Wholesale Corporation
JNJ_KZ / Johnson & Johnson
AEM / Agnico Eagle Mines Limited
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
VET / Vermilion Energy Inc.
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NEPT / Neptune Wellness Solutions Inc.
CTRA / Coterra Energy Inc.
WPM / Wheaton Precious Metals Corp.
CLX / The Clorox Company
T / AT&T Inc.
NKE / NIKE, Inc.
451734107 / IHS, Inc.
SJR / Shaw Communications Inc. - Class B
JCP / J.C. Penney Co., Inc.
CVE / Cenovus Energy Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRZO / Carrizo Oil & Gas, Inc.
CB / Chubb Limited
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
HSY / The Hershey Company
SSRM / SSR Mining Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
EXLS / ExlService Holdings, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
MFC N / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
V / Visa Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SPY / SPDR S&P 500 ETF Put
DSGX / The Descartes Systems Group Inc.
SU / Suncor Energy Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
AMP / Ameriprise Financial, Inc.
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
OC / Owens Corning
K / Kellanova
NXPI / NXP Semiconductors N.V.
CIGI / Colliers International Group Inc.
BTE / Baytex Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNV / Franco-Nevada Corporation
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note