Market Value12,003,105,000
Total Holdings520
File Date2015-11-17
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCO / Cameco Corporation
EW / Edwards Lifesciences Corporation
GWP / GW Pharmaceuticals plc
TIP / iShares Trust - iShares TIPS Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
WSM / Williams-Sonoma, Inc.
KRNY / Kearny Financial Corp.
RFP / Resolute Forest Products Inc
NGLS / Targa Resources Partners LP
BBL / BHP Group Plc - ADR
INN / Summit Hotel Properties, Inc.
US3798901068 / Glu Mobile Inc.
FWRD / Forward Air Corporation
DTV / DTE Energy Company
LLTC / Linear Technology Corp.
RS / Reliance, Inc.
MITL / Mitel Networks Corp
ESND / Essendant Inc.
904784709 / Unilever N.V.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
BKE / The Buckle, Inc.
GCO / Genesco Inc.
ZUMZ / Zumiez Inc.
MSLI / Merus Labs International Inc
GTLS / Chart Industries, Inc.
DBI / Designer Brands Inc.
MAN / ManpowerGroup Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
GHC / Graham Holdings Company
RRGB / Red Robin Gourmet Burgers, Inc.
OMG / OM Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPN / Calpine Corp.
HIBB / Hibbett, Inc.
AUQ / AuRico Gold Inc.
UVV / Universal Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
SAM / The Boston Beer Company, Inc.
IBOC / International Bancshares Corporation
ATW / Atwood Oceanics, Inc.
CMLP / Crestwood Midstream Partners Lp
FRGI / Fiesta Restaurant Group Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
YCS / ProShares Trust II - ProShares UltraShort Yen
RSX / VanEck ETF Trust - VanEck Russia ETF
PPC / Pilgrim's Pride Corporation
IOC / InterOil Corporation
US62914B1008 / NIC Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SXL / Sunoco Logistics Partners L.P.
US8119041015 / Seacor Holdings, Inc.
CMC / Commercial Metals Company
SMCI / Super Micro Computer, Inc.
TRCO / Tribune Media Company
SUNE / SUNation Energy Inc.
PSG / Performance Sports Group Ltd.
ALGT / Allegiant Travel Company
918194101 / VCA Inc.
129603106 / Calgon Carbon Corp.
/ Total S.A.
RJET / Republic Airways Holdings, Inc.
PFBC / Preferred Bank
WPZ / Access Midstream Partners, L.P
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
163893209 / Chemtura Corp.
H01531104 / Allied World Assurance Company Holding AG
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HNP / Huaneng Power International Inc. - ADR
WFM / Whole Foods Market, Inc.
BBEP / Breitburn Energy Partners LP
LCI / Lannett Co., Inc.
GG / Goldcorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIC / Richmont Mines, Inc.
PPP / Primero Mining Corp.
RGORF / Randgold Resources Ltd.
14161H108 / Cardtronics PLC
IEV / iShares Trust - iShares Europe ETF
OFG / OFG Bancorp
MBUU / Malibu Boats, Inc.
WRN / Western Copper and Gold Corporation
EWBC / East West Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
THG / The Hanover Insurance Group, Inc.
CRI / Carter's, Inc.
CBPX / Continental Building Products, Inc.
MWE / MarkWest Energy Partners, LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
DDC / DDC Enterprise Limited
VSI / Vitamin Shoppe, Inc.
HLTH / Cue Health Inc.
MSM / MSC Industrial Direct Co., Inc.
SNDK / Sandisk Corporation
PB / Prosperity Bancshares, Inc.
EVTC / EVERTEC, Inc.
CLR / Continental Resources Inc (OKLA)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RGS / Regis Corporation
TFM / Fresh Market Holdings Inc (The)
OEF / iShares Trust - iShares S&P 100 ETF
ARCC / Ares Capital Corporation
MFRM / Mattress Firm Group Inc
MMI / Marcus & Millichap, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
SAFM / Sanderson Farms, Inc.
ABB / ABB Ltd. - ADR
CNS / Cohen & Steers, Inc.
BXE / Bellatrix Exploration Ltd
STXS / Stereotaxis, Inc.
SDLP / Seadrill Partners LLC
MTRX / Matrix Service Company
ACAT / Acasia Technology, Inc.
OMAM / OM Asset Management Plc
CPHD / Cepheid
PSEC / Prospect Capital Corporation
SIAL / Sigma-Aldrich Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FCFS / FirstCash Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
KING / King Digital Entertainment plc
TAC / TransAlta Corporation
MIDD / The Middleby Corporation
YNDX / Yandex N.V.
AKG / Asanko Gold Inc.
US404280AR04 / HSBC Holdings Plc Bond
ORCL / Oracle Corporation
SLV / iShares Silver Trust
TWX / Warner Media LLC
TGNA / TEGNA Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ESV / Ensco plc
NYCB / Flagstar Financial, Inc.
CRR / Carbo Ceramics Inc.
SASOF / Sasol Limited
XALL / Xalles Holdings Inc.
F / Ford Motor Company
DISCK / Warner Bros.Discovery Inc - Series C
DHI / D.R. Horton, Inc.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
GBDC / Golub Capital BDC, Inc.
WEX / WEX Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TUR / iShares, Inc. - iShares MSCI Turkey ETF
JCOM / J2 Global Inc.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
BFR / BBVA Banco Frances S.A.
RLGY / Realogy Holdings Corp
ZBH / Zimmer Biomet Holdings, Inc.
TECD / Tech Data Corp.
NUS / Nu Skin Enterprises, Inc.
/ China Unicom (Hong Kong) Ltd.
MUR / Murphy Oil Corporation
NPPXF / NTT, Inc.
OII / Oceaneering International, Inc.
002144110 / Altera Corporation
GULTU / Gulf Coast Ultra Deep Royalty Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEX / Terex Corporation
JOY / Joy Global, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CS / Credit Suisse Group AG - ADR
SPIL / Siliconware Precision Industries Company Ltd.
DRQ / Dril-Quip, Inc.
SWN / Southwestern Energy Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHPG / Shire Plc.
JLL / Jones Lang LaSalle Incorporated
153501101 / Central Fund of Canada Ltd.
FOSL / Fossil Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
US74733V1008 / QEP Resources, Inc.
SNBR / Sleep Number Corporation
MMS / Maximus, Inc.
FSLR / First Solar, Inc.
CREE / Cree, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SALE / RetailMeNot, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ALLY / Ally Financial Inc.
RAI / Reynolds American, Inc.
BBBY / Bed Bath & Beyond, Inc.
74005P104 / Praxair, Inc.
CIT / CIT Group Inc
HAIN / The Hain Celestial Group, Inc.
PHYS / Sprott Physical Gold Trust
SD / SandRidge Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALV / Autoliv, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HLX / Helix Energy Solutions Group, Inc.
BC / Brunswick Corporation
SVLC / Silvercrest Mines Inc
ECHO / Echo Global Logistics Inc
ATRO / Astronics Corporation
VER / VEREIT Inc
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
CTRX /
TNP / Tsakos Energy Navigation Limited
MDVN / Medivation, Inc.
AIRM / Air Methods Corp.
WGO / Winnebago Industries, Inc.
SC / Santander Consumer USA Holdings Inc
PRU / Prudential Financial, Inc.
RMX / Rubicon Minerals Corp.
UNM / Unum Group
LSG / Lake Shore Gold Corp
EVER / EverQuote, Inc.
VFC / V.F. Corporation
AVG / AVG Technologies N.V.
WY / Weyerhaeuser Company
CYH / Community Health Systems, Inc.
CLS / Celestica Inc.
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
IAG / IAMGOLD Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ERF / Enerplus Corporation
SYA / Symetra Financial Corporation
KMPR / Kemper Corporation
VOYA / Voya Financial, Inc.
WIBC / Wilshire Bancorp, Inc,
RIGP / Transocean Partners LLC
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
PNNT / PennantPark Investment Corporation
WWAV / The WhiteWave Foods Co.
FET / Forum Energy Technologies, Inc.
LINE / Lineage, Inc.
SLM / SLM Corporation
MPC / Marathon Petroleum Corporation
TSG / Stars Group Inc.
ENDP / Endo International plc
ETN / Eaton Corporation plc
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
GPS / The Gap, Inc.
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
ECYT / Endocyte, Inc.
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
PWR / Quanta Services, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AGCO / AGCO Corporation
WMB / The Williams Companies, Inc.
CSTE / Caesarstone Ltd.
CIM / Chimera Investment Corporation
EHC / Encompass Health Corporation
OVTI / OmniVision Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CLB / Core Laboratories Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NSU / Nevsun Resources Ltd.
NWSA / News Corporation
US0325111070 / Anadarko Petroleum Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
DTEA / Davidstea Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OWE / Obsidian Energy Ltd.
EYES / Vivani Medical Inc
PHH / Park Ha Biological Technology Co., Ltd.
PH / Parker-Hannifin Corporation
RHI / Robert Half Inc.
MMP / Magellan Midstream Partners L.P.
CPB / The Campbell's Company
CPG / Veren Inc.
UHS / Universal Health Services, Inc.
SYY / Sysco Corporation
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
HKRS / Halcon Resources Corp.
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
PD / PagerDuty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
BIIB / Biogen Inc.
BHC / Bausch Health Companies Inc.
/ THL Credit, Inc.
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
TGT / Target Corporation
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEGA / Pegasystems Inc.
DBRG / DigitalBridge Group, Inc.
MTG / MGIC Investment Corporation
018490100 / Allergan plc
RES / RPC, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
PACB / Pacific Biosciences of California, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MX / Magnachip Semiconductor Corporation
UHT / Universal Health Realty Income Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAV / Advantage Energy Ltd.
GRP.U / Granite Real Estate Investment Trust
US2243991054 / Crane Co.
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
TRI / Thomson Reuters Corporation
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
NOV / NOV Inc.
OKE / ONEOK, Inc.
HPQ / HP Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSFR / Fifth Street Senior Floating Rate Corp.
VZ / Verizon Communications Inc.
ECA / EnCana Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp.
PNW / Pinnacle West Capital Corporation
AUY / Yamana Gold Inc.
CNP / CenterPoint Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SNCR / Synchronoss Technologies, Inc.
AIG / American International Group, Inc.
TAHO / Tahoe Resources Inc.
K / Kellanova
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
MTD / Mettler-Toledo International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
19041P105 / CBS Corp.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
BTG / B2Gold Corp.
ASGN / ASGN Incorporated
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
WU / The Western Union Company
ACST / Grace Therapeutics, Inc.
META / Meta Platforms, Inc.
FLR / Fluor Corporation
MS / Morgan Stanley
WDC / Western Digital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
SO / The Southern Company
PFE / Pfizer Inc.
OC / Owens Corning
FNV / Franco-Nevada Corporation
REFR / Research Frontiers Incorporated
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
GM / General Motors Company
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
EMR / Emerson Electric Co.
AXP / American Express Company
EGO / Eldorado Gold Corporation
GOLD / Barrick Mining Corporation
PAYX / Paychex, Inc.
RBC / RBC Bearings Incorporated
BPR / Brookfield Property REIT Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
IMO / Imperial Oil Limited
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
BECN / Beacon Roofing Supply, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VET / Vermilion Energy Inc.
DORM / Dorman Products, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CM / Canadian Imperial Bank of Commerce
AEM / Agnico Eagle Mines Limited
TMO / Thermo Fisher Scientific Inc.
NLY / Annaly Capital Management, Inc.
MGA / Magna International Inc.
CVS / CVS Health Corporation
QSR / Restaurant Brands International Inc.
INDA / iShares Trust - iShares MSCI India ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEPT / Neptune Wellness Solutions Inc.
BKNG / Booking Holdings Inc.
TRP / TC Energy Corporation
GLD / SPDR Gold Trust
SYK / Stryker Corporation
ECL / Ecolab Inc.
MFC N / Manulife Financial Corporation
451734107 / IHS, Inc.
FSV / FirstService Corporation
SJR / Shaw Communications Inc. - Class B
CVE / Cenovus Energy Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MLI / Mueller Industries, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MAG / MAG Silver Corp.
RGA / Reinsurance Group of America, Incorporated
EXLS / ExlService Holdings, Inc.
WAL / Western Alliance Bancorporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SFM / Sprouts Farmers Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
V / Visa Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
RY / Royal Bank of Canada
SPY / SPDR S&P 500 ETF Put
TECK / Teck Resources Limited
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LNG / Cheniere Energy, Inc.
GME / GameStop Corp.
ALKS / Alkermes plc
AAPL / Apple Inc.
COF / Capital One Financial Corporation
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
BB / BlackBerry Limited
RTX / RTX Corporation
D / Dominion Energy, Inc.
ICLR / ICON Public Limited Company
EOG / EOG Resources, Inc.
OTEX / Open Text Corporation
URI / United Rentals, Inc.
TU / TELUS Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BMO / Bank of Montreal
LLY / Eli Lilly and Company
AGI / Alamos Gold Inc.
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
BTE / Baytex Energy Corp.
STN / Stantec Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
WPM / Wheaton Precious Metals Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
RCI / Rogers Communications Inc.
GOOGL / Alphabet Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOW / Lowe's Companies, Inc.
GIL / Gildan Activewear Inc.
DSGX / The Descartes Systems Group Inc.
CIGI / Colliers International Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLF / Sun Life Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ_KZ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BCE / BCE Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)