Market Value13,608,558,000
Total Holdings566
File Date2016-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTRA / Coterra Energy Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WSM / Williams-Sonoma, Inc.
DBRG / DigitalBridge Group, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
CPN / Calpine Corp.
RES / RPC, Inc.
SNDK / Sandisk Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
CLR / Continental Resources Inc (OKLA)
CALM / Cal-Maine Foods, Inc.
PAHC / Phibro Animal Health Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
GNW / Genworth Financial, Inc.
US404280AR04 / HSBC Holdings Plc Bond
WNR / Western Refining, Inc.
PPC / Pilgrim's Pride Corporation
MSM / MSC Industrial Direct Co., Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
VER / VEREIT Inc
DDS / Dillard's, Inc.
MUR / Murphy Oil Corporation
RS / Reliance, Inc.
DDC / DDC Enterprise Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWBC / East West Bancorp, Inc.
HCA / HCA Healthcare, Inc.
OA / Orbital ATK, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FRGI / Fiesta Restaurant Group Inc
CBPX / Continental Building Products, Inc.
SAFM / Sanderson Farms, Inc.
EIV / Eaton Vance Municipal Bond Fund II
MITL / Mitel Networks Corp
US2782651036 / Eaton Vance Corp.
RLGY / Realogy Holdings Corp
EVTC / EVERTEC, Inc.
DBI / Designer Brands Inc.
BKE / The Buckle, Inc.
PHYS / Sprott Physical Gold Trust
RAI / Reynolds American, Inc.
OMAM / OM Asset Management Plc
MAN / ManpowerGroup Inc.
WWAV / The WhiteWave Foods Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFM / Whole Foods Market, Inc.
OII / Oceaneering International, Inc.
DST / DST Systems, Inc.
US33812L1026 / Fitbit Inc.
SMCI / Super Micro Computer, Inc.
/ Total S.A.
ALLY / Ally Financial Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
FWRD / Forward Air Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CMC / Commercial Metals Company
WPZ / Access Midstream Partners, L.P
SRCI / SRC Energy Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GCO / Genesco Inc.
NYCB / Flagstar Financial, Inc.
SIAL / Sigma-Aldrich Corporation
GMCR / Keurig Green Mountain, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TEX / Terex Corporation
HNP / Huaneng Power International Inc. - ADR
IBOC / International Bancshares Corporation
MZF / Managed Duration Investment Grade Municipal Fund
CPHD / Cepheid
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
CEV / Eaton Vance California Municipal Income Trust
ATRO / Astronics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BC / Brunswick Corporation
LSG / Lake Shore Gold Corp
CBI / Chicago Bridge & Iron Co., N.V.
RIC / Richmont Mines, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PPP / Primero Mining Corp.
14161H108 / Cardtronics PLC
NQI / Nuveen Quality Municipal Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MRO / Marathon Oil Corporation
CS / Credit Suisse Group AG - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF
US74733V1008 / QEP Resources, Inc.
TGNA / TEGNA Inc.
GTLS / Chart Industries, Inc.
US8119041015 / Seacor Holdings, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
CAJ / Canon Inc. - ADR
NPPXF / NTT, Inc.
CMLP / Crestwood Midstream Partners Lp
OKS / ONEOK Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRI / Carter's, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
/ China Unicom (Hong Kong) Ltd.
NPF / Nuveen Premier Municipal Income Fund, Inc.
ESND / Essendant Inc.
74005P104 / Praxair, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STO / Statoil ASA
HAIN / The Hain Celestial Group, Inc.
SASOF / Sasol Limited
SHPG / Shire Plc.
DRQ / Dril-Quip, Inc.
WGO / Winnebago Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STWD / Starwood Property Trust, Inc.
CIT / CIT Group Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TWO / Two Harbors Investment Corp.
STXS / Stereotaxis, Inc.
SAM / The Boston Beer Company, Inc.
MMI / Marcus & Millichap, Inc.
XNPMX / Nuveen Premium Income Municipal
KLDX / Klondex Mines Ltd.
CREE / Cree, Inc.
FOSL / Fossil Group, Inc.
US5535731062 / MSG Networks Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UVV / Universal Corporation
CFX / Colfax Corp
SUNE / SUNation Energy Inc.
HYB / The New America High Income Fund Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
VR / Global X Funds - Global X Metaverse ETF
BFR / BBVA Banco Frances S.A.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
HLX / Helix Energy Solutions Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNCR / Synchronoss Technologies, Inc.
DFS / Discover Financial Services
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAG / MAG Silver Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
TECD / Tech Data Corp.
904784709 / Unilever N.V.
163893209 / Chemtura Corp.
ALGT / Allegiant Travel Company
GHC / Graham Holdings Company
TAC / TransAlta Corporation
D / Dominion Energy, Inc.
IQI / Invesco Quality Municipal Income Trust
CAT / Caterpillar Inc.
AKG / Asanko Gold Inc.
TRV / The Travelers Companies, Inc.
HBM / Hudbay Minerals Inc.
61166W101 / Monsanto Co.
AR / Antero Resources Corporation
CAR / Avis Budget Group, Inc.
CAVM / MontaVista Software, LLC
VAC / Marriott Vacations Worldwide Corporation
PVTB / PrivateBancorp, Inc.
TPX / Somnigroup International Inc.
918194101 / VCA Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XALL / Xalles Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GLD / SPDR Gold Trust
STX / Seagate Technology Holdings plc
NGLS / Targa Resources Partners LP
KRNY / Kearny Financial Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TUR / iShares, Inc. - iShares MSCI Turkey ETF
153501101 / Central Fund of Canada Ltd.
AABA / Altaba Inc
H01531104 / Allied World Assurance Company Holding AG
TRCO / Tribune Media Company
JLL / Jones Lang LaSalle Incorporated
TWC / Spectrum Management Holding Company LLC Put
451055107 / Iconix Brand Group Inc
FET / Forum Energy Technologies, Inc.
HK.WS / Halcon Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ARCC / Ares Capital Corporation
ICUI / ICU Medical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MFRM / Mattress Firm Group Inc
VSI / Vitamin Shoppe, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
US3798901068 / Glu Mobile Inc.
APOG / Apogee Enterprises, Inc.
IOSP / Innospec Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGORF / Randgold Resources Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
TWC / Spectrum Management Holding Company LLC
QQQ / Invesco QQQ Trust, Series 1
IOC / InterOil Corporation
WPPGY / WPP PLC
SC / Santander Consumer USA Holdings Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
PRU / Prudential Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TRGP / Targa Resources Corp.
RFP / Resolute Forest Products Inc
RPM / RPM International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AVG / AVG Technologies N.V.
WY / Weyerhaeuser Company
JRVR / James River Group Holdings, Ltd.
RRC / Range Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
YNDX / Yandex N.V.
F / Ford Motor Company
UNM / Unum Group
AER / AerCap Holdings N.V.
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
PFBC / Preferred Bank
GG / Goldcorp, Inc.
IEV / iShares Trust - iShares Europe ETF
LLTC / Linear Technology Corp.
MWE / MarkWest Energy Partners, LP
002144110 / Altera Corporation
VOYA / Voya Financial, Inc.
WIBC / Wilshire Bancorp, Inc,
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
GBDC / Golub Capital BDC, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FSLR / First Solar, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
LINE / Lineage, Inc.
MMS / Maximus, Inc.
JCOM / J2 Global Inc.
PZZA / Papa John's International, Inc.
MPC / Marathon Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
ENDP / Endo International plc
ECYT / Endocyte, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PWR / Quanta Services, Inc.
CLS / Celestica Inc.
PM / Philip Morris International Inc.
CCO / Cameco Corporation
GTE / Gran Tierra Energy Inc.
ITCI / Intra-Cellular Therapies, Inc.
CIM / Chimera Investment Corporation
EHC / Encompass Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLB / Core Laboratories Inc.
WCG / Wellcare Health Plans, Inc.
MO / Altria Group, Inc.
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CMPR / Cimpress plc
CTSH / Cognizant Technology Solutions Corporation
QGEN / Qiagen N.V.
MIDD / The Middleby Corporation
PSX / Phillips 66
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
TNP / Tsakos Energy Navigation Limited
TSG / Stars Group Inc.
NTRA / Natera, Inc.
NSU / Nevsun Resources Ltd.
NEWT / NewtekOne, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTEA / Davidstea Inc
OWE / Obsidian Energy Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PSG / Performance Sports Group Ltd.
EYES / Vivani Medical Inc
WAB / Westinghouse Air Brake Technologies Corporation
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
018490100 / Allergan plc
RHI / Robert Half Inc.
MMP / Magellan Midstream Partners L.P.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
/ Denbury Resources, Inc.
SKX / Skechers U.S.A., Inc.
CPG / Veren Inc.
UHS / Universal Health Services, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
PPG / PPG Industries, Inc.
BHC / Bausch Health Companies Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
/ THL Credit, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
AUY / Yamana Gold Inc.
EVER / EverQuote, Inc.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
APA / APA Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HP / Helmerich & Payne, Inc.
/ Voya Prime Rate Trust
TRI / Thomson Reuters Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MTG / MGIC Investment Corporation
TWX / Warner Media LLC
TWX / Warner Media LLC Put
BX / Blackstone Inc.
30064K105 / Exacttarget, Inc.
PACB / Pacific Biosciences of California, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth 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
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWN / iShares Trust - iShares Russell 2000 Value ETF
GIL / Gildan Activewear Inc.
CYH / Community Health Systems, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
BECN / Beacon Roofing Supply, Inc.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
AAV / Advantage Energy Ltd.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NXPI / NXP Semiconductors N.V.
TD / The Toronto-Dominion Bank
VKI / Invesco Advantage Municipal Income Trust II
GRP.U / Granite Real Estate Investment Trust
US2243991054 / Crane Co.
FL / Foot Locker, Inc.
FNV / Franco-Nevada Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
TSN / Tyson Foods, Inc.
NOV / NOV Inc.
OKE / ONEOK, Inc.
HPQ / HP Inc.
US62914B1008 / NIC Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SLB / Schlumberger Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSFR / Fifth Street Senior Floating Rate Corp.
20653P409 / Concordia International Corp.
IQV / IQVIA Holdings Inc.
SO / The Southern Company
ECA / EnCana Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SLV / iShares Silver Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PMO / Putnam Municipal Opportunities Trust
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
IMO / Imperial Oil Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
CNQ / Canadian Natural Resources Limited
EA / Electronic Arts Inc.
PNW / Pinnacle West Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
CNP / CenterPoint Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
AIG / American International Group, Inc.
SYY / Sysco Corporation
ANDV / Andeavor Corp.
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KEY / KeyCorp
TGT / Target Corporation
HFC / HollyFrontier Corp
DHI / D.R. Horton, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLF / Sun Life Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
QSR / Restaurant Brands International Inc.
CIGI / Colliers International Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MLI / Mueller Industries, Inc.
PBA / Pembina Pipeline Corporation
DORM / Dorman Products, Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
BMO / Bank of Montreal
MYD / BlackRock MuniYield Fund, Inc.
PEGA / Pegasystems Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GMED / Globus Medical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFM / Sprouts Farmers Market, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
BTG / B2Gold Corp.
NAVI / Navient Corporation
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
ACST / Grace Therapeutics, Inc.
FLR / Fluor Corporation
FAST / Fastenal Company
MS / Morgan Stanley
OTEX / Open Text Corporation
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
CVE / Cenovus Energy Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
REFR / Research Frontiers Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGA / Reinsurance Group of America, Incorporated
SWIR / Sierra Wireless Inc
USB / U.S. Bancorp
GGG / Graco Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
CELG / Celgene Corp.
CB / Chubb Limited
RBC / RBC Bearings Incorporated
TDY / Teledyne Technologies Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
ASGN / ASGN Incorporated
CTXS / Citrix Systems, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
EGO / Eldorado Gold Corporation
PAYX / Paychex, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
AOS / A. O. Smith Corporation
WAL / Western Alliance Bancorporation
BPR / Brookfield Property REIT Inc.
AZPN / Aspen Technology, Inc.
VET / Vermilion Energy Inc.
HSIC / Henry Schein, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Put
MGA / Magna International Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEPT / Neptune Wellness Solutions Inc.
AXP / American Express Company
451734107 / IHS, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
URI / United Rentals, Inc.
SJR / Shaw Communications Inc. - Class B
MA / Mastercard Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
JNJ_KZ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
CRZO / Carrizo Oil & Gas, Inc.
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
MOS / The Mosaic Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
GIB / CGI Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BAM / Brookfield Asset Management Ltd.
WPM / Wheaton Precious Metals Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
BA / The Boeing Company
GME / GameStop Corp.
INCY / Incyte Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
SU / Suncor Energy Inc.
ALKS / Alkermes plc
FSV / FirstService Corporation
PH / Parker-Hannifin Corporation
GE / General Electric Company
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
BB / BlackBerry Limited
RTX / RTX Corporation
DKS / DICK'S Sporting Goods, Inc.
ICLR / ICON Public Limited Company
HSY / The Hershey Company
SABA / Saba Capital Income & Opportunities Fund II
VGM / Invesco Trust for Investment Grade Municipals
IWD / iShares Trust - iShares Russell 1000 Value ETF
VKQ / Invesco Municipal Trust
BRK.B / Berkshire Hathaway Inc.
BLE / BlackRock Municipal Income Trust II
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
MANH / Manhattan Associates, Inc.
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
AEM / Agnico Eagle Mines Limited
CAE / CAE Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
VMO / Invesco Municipal Opportunity Trust
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
MFC N / Manulife Financial Corporation
WCN / Waste Connections, Inc.
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
DSGX / The Descartes Systems Group Inc.
BYM / BlackRock Municipal Income Quality Trust
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
CM / Canadian Imperial Bank of Commerce
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RCI / Rogers Communications Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
AGI / Alamos Gold Inc.
GOLD / Barrick Mining Corporation
TU / TELUS Corporation
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
CVX / Chevron Corporation
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
BTE / Baytex Energy Corp.
CVS / CVS Health Corporation
STN / Stantec Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund