Market Value26,408,000,000
Total Holdings639
File Date2019-08-12
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)
MIDD / The Middleby Corporation
SMTC / Semtech Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
CRON / Cronos Group Inc.
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
PSA / Public Storage
TRGP / Targa Resources Corp.
PLUS / ePlus inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TCBI / Texas Capital Bancshares, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
WSM / Williams-Sonoma, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APU / AmeriGas Partners, L.P.
DTE / DTE Energy Company
CEV / Eaton Vance California Municipal Income Trust
WLH / Lyon William Homes
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
FOCS / Focus Financial Partners Inc - Class A
GG / Goldcorp, Inc.
US0906721065 / BioTelemetry, Inc.
FIZZ / National Beverage Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVET / Covetrus Inc
PPG / PPG Industries, Inc.
CLMT / Calumet, Inc.
LPX / Louisiana-Pacific Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
WFT / Weatherford International plc
98235T107 / Wright Medical Group N.V.
NKG / Nuveen Georgia Quality Municipal Income Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
KAR / OPENLANE, Inc.
/ THL Credit, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MYJ / BlackRock MuniYield New Jersey Fund Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CWK / Cushman & Wakefield plc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TPIC / TPI Composites, Inc.
COMM / CommScope Holding Company, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
FLT / Corpay, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QHC / Quorum Health Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
CASY / Casey's General Stores, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
US5249011058 / Legg Mason, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JJSF / J&J Snack Foods Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HLX / Helix Energy Solutions Group, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHX / ChampionX Corporation
BG / Bunge Global SA
TREX / Trex Company, Inc.
TAC / TransAlta Corporation
EPE / EP Energy Corporation
NAN / Nuveen New York Quality Municipal Income Fund
HBM / Hudbay Minerals Inc.
D / Dominion Energy, Inc.
JYNT / The Joint Corp.
EVR / Evercore Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
UPLC / Ultra Petroleum Corp.
RHT / Red Hat, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
AXTA / Axalta Coating Systems Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHE / Chemed Corporation
XMUSX / BlackRock MuniHoldings Quality
MMSI / Merit Medical Systems, Inc.
XPHTX / Pioneer High Income Trust
MBB / iShares Trust - iShares MBS ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KFY / Korn Ferry
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOV / Dover Corporation
SPLK / Splunk Inc.
KAMN / Kaman Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPLX / MPLX LP - Limited Partnership
NEWR / New Relic Inc
126132109 / CNOOC Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PUMP / ProPetro Holding Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
ALV / Autoliv, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
SCVL / Shoe Carnival, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US09248T1097 / Blackrock Strategic Municipal Trust
UAL / United Airlines Holdings, Inc.
WNS / WNS (Holdings) Limited
T / AT&T Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
VAC / Marriott Vacations Worldwide Corporation
BFR / BBVA Banco Frances S.A.
COP / ConocoPhillips
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
CCO / Cameco Corporation
BFZ / BlackRock California Municipal Income Trust
PETQ / PetIQ, Inc.
XLRN / Acceleron Pharma Inc
MCA / BlackRock MuniYield California Quality Fund Inc
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TCX / Tucows Inc.
TSS / Total System Services, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CNC / Centene Corporation
VTR / Ventas, Inc.
00B65Z9D7 / Noble Corporation plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
WCG / Wellcare Health Plans, Inc.
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HHR / HeadHunter Group PLC - ADR
AMGN / Amgen Inc.
EXF / EXFO Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US6709831050 / Nuveen Texas Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
WST / West Pharmaceutical Services, Inc.
MDP / Meredith Holdings Corp
VCYT / Veracyte, Inc.
US20605P1012 / Concho Resources, Inc.
NDSN / Nordson Corporation
TSG / Stars Group Inc.
MYC / BlackRock MuniYield California Fund Inc
XLNX / Xilinx, Inc.
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
ADBE / Adobe Inc.
TDOC / Teladoc Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AUY / Yamana Gold Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTEA / Davidstea Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
HSIC / Henry Schein, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
GHDX / Genomic Health, Inc.
CTAS / Cintas Corporation
EYES / Vivani Medical Inc
GLW / Corning Incorporated
RTN / Raytheon Co.
018490100 / Allergan plc
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
AMD / Advanced Micro Devices, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
EVRG / Evergy, Inc.
/ Denbury Resources, Inc.
CPA / Copa Holdings, S.A.
WSO / Watsco, Inc.
EHI / Western Asset Global High Income Fund Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SKX / Skechers U.S.A., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
30064K105 / Exacttarget, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CPG / Veren Inc.
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
LHCG / LHC Group Inc
PD / PagerDuty, Inc.
TSLA / Tesla, Inc.
FCFS / FirstCash Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TEL / TE Connectivity plc
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
EW / Edwards Lifesciences Corporation
PVG / Pretium Resources Inc
TGT / Target Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
FTR / Frontier Communications Corp.
XRX / Xerox Holdings Corporation
0HBB / Aimmune Therapeutics Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
US2243991054 / Crane Co.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SQ / Block, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HP / Helmerich & Payne, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
RGEN / Repligen Corporation
SAGE / Sage Therapeutics, Inc.
VC / Visteon Corporation
PAAS / Pan American Silver Corp.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BJ / BJ's Wholesale Club Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PRI / Primerica, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JOBS / 51Job Inc. - ADR
FTF / Franklin Limited Duration Income Trust
TSE / Trinseo PLC
CEF / Sprott Physical Gold and Silver Trust
MMT / MFS Multimarket Income Trust
US92220P1057 / Varian Medical Systems, Inc.
MCR / MFS Charter Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US98212B1035 / WPX Energy, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IRMD / IRADIMED CORPORATION
SITE / SiteOne Landscape Supply, Inc.
CHGG / Chegg, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MX / Magnachip Semiconductor Corporation
WEX / WEX Inc.
UHT / Universal Health Realty Income Trust
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US75606N1090 / RealPage Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VFC / V.F. Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FL / Foot Locker, Inc.
SRI / Stoneridge, Inc.
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
US8865471085 / Tiffany & Co.
NAD / Nuveen Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
/ Immunomedics, Inc.
INTU / Intuit Inc.
ATR / AptarGroup, Inc.
CAE / CAE Inc.
NVTA / Invitae Corporation
ZNGA / Zynga Inc - Class A
CABO / Cable One, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
VRRM / Verra Mobility Corporation
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
REFR / Research Frontiers Incorporated
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SO / The Southern Company
ECA / EnCana Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
STAR / iStar Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
GIC / Global Industrial Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
KL / Kirkland Lake Gold Ltd
670979889 / Nuveen Michigan Quality Income
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
KEY / KeyCorp
LUMN / Lumen Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
ARWR / Arrowhead Pharmaceuticals, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
BTG / B2Gold Corp.
ELV / Elevance Health, Inc.
MTCH / Match Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
/ Delphi Technologies PLC
CINF / Cincinnati Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SILV / SilverCrest Metals Inc.
BA / The Boeing Company
CHK / Chesapeake Energy Corporation
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
MAS / Masco Corporation
BR / Broadridge Financial Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
PYPL / PayPal Holdings, Inc.
MTDR / Matador Resources Company
DOOO / BRP Inc.
KR / The Kroger Co.
LECO / Lincoln Electric Holdings, Inc.
GOLD / Barrick Mining Corporation
GMED / Globus Medical, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
OR / OR Royalties Inc.
AQN / Algonquin Power & Utilities Corp.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
BTE / Baytex Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
EL / The Estée Lauder Companies Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAA / IAA Inc
NUO / Nuveen Ohio Quality Municipal Income Fund
CB / Chubb Limited
US28249H1041 / Eidos Therapeutics, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EXLS / ExlService Holdings, Inc.
TWTR / Twitter Inc
WLDN / Willdan Group, Inc.
PCOM / Points.com Inc
KMB / Kimberly-Clark Corporation
BPR / Brookfield Property REIT Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ERF / Enerplus Corporation
IT / Gartner, Inc.
CTSH / Cognizant Technology Solutions Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
FWONK / Formula One Group
AOS / A. O. Smith Corporation
AVNT / Avient Corporation
BCO / The Brink's Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
LULU / lululemon athletica inc.
IQI / Invesco Quality Municipal Income Trust
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
VET / Vermilion Energy Inc.
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
BYD / Boyd Gaming Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NBR / Nabors Industries Ltd.
RL / Ralph Lauren Corporation
MGA / Magna International Inc.
AEIS / Advanced Energy Industries, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGC / Canopy Growth Corporation
MSI / Motorola Solutions, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GGG / Graco Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
KO / The Coca-Cola Company
MCO / Moody's Corporation
CVS / CVS Health Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
FNV / Franco-Nevada Corporation
MTD / Mettler-Toledo International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
IMO / Imperial Oil Limited
TRP / TC Energy Corporation
DLB / Dolby Laboratories, Inc.
CNQ / Canadian Natural Resources Limited
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
CDAY / Ceridian HCM Holding Inc.
CRM / Salesforce, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
MNP / Western Asset Municipal Partners Fund Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEGA / Pegasystems Inc.
TD / The Toronto-Dominion Bank
SJR / Shaw Communications Inc. - Class B
BKNG / Booking Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
VKTX / Viking Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRSN / VeriSign, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SABA / Saba Capital Income & Opportunities Fund II
JKHY / Jack Henry & Associates, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KTF / DWS Municipal Income Trust
BERY / Berry Global Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
WMT / Walmart Inc.
IAC / IAC Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CME / CME Group Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
GWRE / Guidewire Software, Inc.
LIN / Linde plc
AON / Aon plc
BNY / BlackRock New York Municipal Income Trust
MFC N / Manulife Financial Corporation
BHC / Bausch Health Companies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CGNX / Cognex Corporation
VMO / Invesco Municipal Opportunity Trust
GOOG / Alphabet Inc.
NVCR / NovoCure Limited
LYV / Live Nation Entertainment, Inc.
SJM / The J. M. Smucker Company
WAL / Western Alliance Bancorporation
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
BYM / BlackRock Municipal Income Quality Trust
SCHW / The Charles Schwab Corporation
BB / BlackBerry Limited
BLW / BlackRock Limited Duration Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRI / Thomson Reuters Corporation
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
MMU / Western Asset Managed Municipals Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CIGI / Colliers International Group Inc.
VEEV / Veeva Systems Inc.
WIA / Western Asset Inflation-Linked Income Fund
VKI / Invesco Advantage Municipal Income Trust II
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
DSGX / The Descartes Systems Group Inc.
ENTG / Entegris, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
POWI / Power Integrations, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
TU / TELUS Corporation
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
AWF / AllianceBernstein Global High Income Fund
MYD / BlackRock MuniYield Fund, Inc.
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
RY / Royal Bank of Canada
CBOE / Cboe Global Markets, Inc.
ACN / Accenture plc
PBA / Pembina Pipeline Corporation
SLF / Sun Life Financial Inc.
MOH / Molina Healthcare, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
AGI / Alamos Gold Inc.
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
ISD / PGIM High Yield Bond Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
ICE / Intercontinental Exchange, Inc.
RCI / Rogers Communications Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
KGC / Kinross Gold Corporation
RSG / Republic Services, Inc.
ACIW / ACI Worldwide, Inc.
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
ENV / Envestnet, Inc.
ALYAF / Alithya Group Inc.
AGCO / AGCO Corporation
MAR / Marriott International, Inc.
RACE / Ferrari N.V.
NTNX / Nutanix, Inc.
CHDN / Churchill Downs Incorporated
SSRM / SSR Mining Inc.
QLYS / Qualys, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MRCC / Monroe Capital Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BL / BlackLine, Inc.
MAG / MAG Silver Corp.
EVV / Eaton Vance Limited Duration Income Fund
APD / Air Products and Chemicals, Inc.
FSV / FirstService Corporation
WM / Waste Management, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FDS / FactSet Research Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CP / Canadian Pacific Kansas City Limited
DG / Dollar General Corporation
EME / EMCOR Group, Inc.
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
ASGN / ASGN Incorporated
BLUE / bluebird bio, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
IRTC / iRhythm Technologies, Inc.
TSCO / Tractor Supply Company
QSR / Restaurant Brands International Inc.
TJX / The TJX Companies, Inc.
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
JNJ_KZ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
BBN / BlackRock Taxable Municipal Bond Trust
NTR / Nutrien Ltd.
GLD / SPDR Gold Trust
APTV / Aptiv PLC
DPZ / Domino's Pizza, Inc.
PMO / Putnam Municipal Opportunities Trust
PNC / The PNC Financial Services Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FTS / Fortis Inc.
MTRN / Materion Corporation
MVT / BlackRock MuniVest Fund II, Inc.
PGR / The Progressive Corporation
CNI / Canadian National Railway Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ALC / Alcon Inc.
ERC / Allspring Multi-Sector Income Fund
CVX / Chevron Corporation
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
PSX / Phillips 66
ANET / Arista Networks Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
STN / Stantec Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
OTEX / Open Text Corporation
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
RBA / RB Global, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation