Market Value4,695,086,000
Total Holdings524
File Date2014-08-12
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TTM / Tata Motors Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
GAS / AGL Resources Inc.
UMPQ / Umpqua Holdings Corp
US0044461004 / Aceto Corp.
CHSP / Chesapeake Lodging Trust
AIRM / Air Methods Corp.
AKRX / Akorn, Inc.
ALU / Alcatel Lucent
018490100 / Allergan plc
BECN / Beacon Roofing Supply, Inc.
ACC / American Campus Communities Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARPI / American Residential Properties, Inc.
AVD / American Vanguard Corporation
035623107 / Ann, Inc.
AIV / Apartment Investment and Management Company
LYB / LyondellBasell Industries N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
04685W103 / athenahealth, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DLBS / iPath US Treasury Long Bond Bear ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BARCLAYS BK PLC IPTH NAT GAS / ETN (06740P239)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEAV / B/E Aerospace, Inc.
BXE / Bellatrix Exploration Ltd
SAH / Sonic Automotive, Inc.
GLNG / Golar LNG Limited
GM / General Motors Company
CNC / Centene Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
HAL / Halliburton Company
ICLR / ICON Public Limited Company
MBB / iShares Trust - iShares MBS ETF
CECE / Ceco Environmental Corp.
CVC / Cablevision Systems Corp.
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CVX / Chevron Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CERN / Cerner Corp.
CIT / CIT Group Inc
ITW / Illinois Tool Works Inc.
CBI / Chicago Bridge & Iron Co., N.V.
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HOLX / Hologic, Inc.
NXPI / NXP Semiconductors N.V.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
CYD / China Yuchai International Limited
LKQ / LKQ Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WLK / Westlake Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HAO / Haoxi Health Technology Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
COP / ConocoPhillips
GTLS / Chart Industries, Inc.
PNW / Pinnacle West Capital Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLR / Fluor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CUBI / Customers Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
CSTM / Constellium SE
SO / The Southern Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABM / ABM Industries Incorporated
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SNX / TD SYNNEX Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EWBC / East West Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MMM / 3M Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WSM / Williams-Sonoma, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
NUE / Nucor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTZ / MasTec, Inc.
TAP / Molson Coors Beverage Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CY / Cypress Semiconductor Corp.
CVA / Covanta Holding Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXA / Invesco CurrencyShares Australian Dollar Trust
DAN / Dana Incorporated
DTLK / Datalink Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFE / Pfizer Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLS / Exelis
FPO / First Potomac Realty Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GCO / Genesco Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GXP / Great Plains Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HNGR / Hanger Inc
ANDE / The Andersons, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HTH / Hilltop Holdings Inc.
HNP / Huaneng Power International Inc. - ADR
IBKC / IBERIABANK Corp.
INFA / Informatica Inc.
ILDBY / Ireland Bank Governor & Co
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
GIB / CGI Inc.
IELG / iShares Enhanced U.S. Large-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DRQ / Dril-Quip, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
JXI / iShares Trust - iShares Global Utilities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CMBS / iShares Trust - iShares CMBS ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KELYA / Kelly Services, Inc.
KYO / Kyocera Corp.
LNDC / Landec Corp.
LO /
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LUX / Tema ETF Trust - Tema Luxury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US5537771033 / MTS Systems Corporation
MSFG / MainSource Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR UNCVTL OIL GAS / ETF (57060U159)
MARKET VECTORS ETF TR RUSSIA ETF / ETF (57060U506)
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
MARKET VECTORS ETF TR EM LC CURR DBT / ETF (57060U522)
GPOR / Gulfport Energy Corporation
MDAS / MedAssets, Inc.
MSEX / Middlesex Water Company
MITL / Mitel Networks Corp
NOV / NOV Inc.
NPPXF / NTT, Inc.
OPEN / Opendoor Technologies Inc.
PCBK / Pacific Continental Corp.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PRFT / Perficient, Inc.
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
PVTB / PrivateBancorp, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CMCO / Columbus McKinnon Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAX / Rackspace Hosting, Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
ROIC / Retail Opportunity Investments Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
AEL / American Equity Investment Life Holding Company
SHPG / Shire Plc.
SFNC / Simmons First National Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
BHC / Bausch Health Companies Inc.
/ Virtusa Corp.
VMW / Vmware Inc. - Class A
WPG / Washington Prime Group Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WSBC / WesBanco, Inc.
WPRT / Westport Fuel Systems Inc.
JYF / WisdomTree Dreyfus Japanese Yen Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
AUY / Yamana Gold Inc.
EXXI / Energy XXI Ltd.
COV /
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NORD / Nordicus Partners Corporation
SDRL / Seadrill Limited
CSTE / Caesarstone Ltd.
NVGS / Navigator Holdings Ltd.
PRGO / Perrigo Company plc
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
PII / Polaris Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KBR / KBR, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RIG / Transocean Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NI / NiSource Inc.
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IMAX / IMAX Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SLB / Schlumberger Limited
NSP / Insperity, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
ADBE / Adobe Inc.
NRG / NRG Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETN / Eaton Corporation plc
FOX / Fox Corporation
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MYRG / MYR Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEL / TE Connectivity plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNG / Cheniere Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WMB / The Williams Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ESS / Essex Property Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
PEP / PepsiCo, Inc.
BAP / Credicorp Ltd.
DNOW / DNOW Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INTU / Intuit Inc.
SLAB / Silicon Laboratories Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
EWC / iShares, Inc. - iShares MSCI Canada ETF
FL / Foot Locker, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OXY / Occidental Petroleum Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
AES / The AES Corporation
JNJ / Johnson & Johnson
JWN / Nordstrom, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
EMN / Eastman Chemical Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
NSIT / Insight Enterprises, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
NKE / NIKE, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ECPG / Encore Capital Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTR / Ventas, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ECL / Ecolab Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQT / EQT Corporation
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
AMH / American Homes 4 Rent
PCG / PG&E Corporation
SRE / Sempra
BAX / Baxter International Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMS / Maximus, Inc.
ENS / EnerSys
ALL / The Allstate Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund