Market Value18,556,082,000
Total Holdings416
File Date2022-02-09
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)
HON / Honeywell International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USB / U.S. Bancorp
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
HUBS / HubSpot, Inc.
ILMN / Illumina, Inc.
HOOD / Robinhood Markets, Inc.
NRG / NRG Energy, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
DOW / Dow Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
V / Visa Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
OKTA / Okta, Inc.
WMT / Walmart Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EQIX / Equinix, Inc.
SEIC / SEI Investments Company
CMCSA / Comcast Corporation
RMD / ResMed Inc.
WDC / Western Digital Corporation
ENPH / Enphase Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
MTZ / MasTec, Inc.
RSG / Republic Services, Inc.
DASH / DoorDash, Inc.
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
CHTR / Charter Communications, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
C / Citigroup Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
SOCL / Global X Funds - Global X Social Media ETF
HCA / HCA Healthcare, Inc.
BURL / Burlington Stores, Inc.
FR / First Industrial Realty Trust, Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KCAC / Kensington Capital Acquisition Corp II - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
AA / Alcoa Corporation
BILL / BILL Holdings, Inc.
VRSN / VeriSign, Inc.
RBLX / Roblox Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
DOCU / DocuSign, Inc.
ZM / Zoom Communications Inc.
GPS / The Gap, Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
AXP / American Express Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMS / CMS Energy Corporation
T / AT&T Inc.
U / Unity Software Inc.
ATVI / Activision Blizzard Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WAB / Westinghouse Air Brake Technologies Corporation
MSCI / MSCI Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
ZG / Zillow Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DHR / Danaher Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
OMC / Omnicom Group Inc.
DT / Dynatrace, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLD / Prologis, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
TYL / Tyler Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CF / CF Industries Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CPT / Camden Property Trust
NVR / NVR, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
INVH / Invitation Homes Inc.
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
X / United States Steel Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMAR / Smartsheet Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ARES / Ares Management Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AIA / iShares Trust - iShares Asia 50 ETF
MNDO / MIND C.T.I. Ltd
WMG / Warner Music Group Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IIAC.U / Investindustrial Acquisition C Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MOH / Molina Healthcare, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FND / Floor & Decor Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AFRM / Affirm Holdings, Inc.
PTON / Peloton Interactive, Inc.
EW / Edwards Lifesciences Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
SC / Santander Consumer USA Holdings Inc
DKS / DICK'S Sporting Goods, Inc.
LKQ / LKQ Corporation
FAST / Fastenal Company
AGCO / AGCO Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LII / Lennox International Inc.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
RGA / Reinsurance Group of America, Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DE / Deere & Company
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
XYZ / Block, Inc.
LEN / Lennar Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCO / Moody's Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
WH / Wyndham Hotels & Resorts, Inc.
RTX / RTX Corporation
KD / Kyndryl Holdings, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDOG / Datadog, Inc.
TWLO / Twilio Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMH / American Homes 4 Rent
OGN / Organon & Co.
KOS / Kosmos Energy Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
POOL / Pool Corporation
CPNG / Coupang, Inc.
HP / Helmerich & Payne, Inc.
ULTA / Ulta Beauty, Inc.
AVTR / Avantor, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MKL / Markel Group Inc.
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
FINX / Global X Funds - Global X FinTech ETF
RVTY / Revvity, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RF / Regions Financial Corporation
PACW / Pacwest Bancorp
APP / AppLovin Corporation
MMC / Marsh & McLennan Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
PINS / Pinterest, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AAP / Advance Auto Parts, Inc.
RACE / Ferrari N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TWTR / Twitter Inc
AZPN / Aspen Technology, Inc.
PATH / UiPath Inc.
FIS / Fidelity National Information Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GL / Globe Life Inc.
AES / The AES Corporation
CERN / Cerner Corp.
EPAM / EPAM Systems, Inc.
BK / The Bank of New York Mellon Corporation
TFX / Teleflex Incorporated
ROKU / Roku, Inc.
MKTX / MarketAxess Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HLF / Herbalife Ltd.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
TTD / The Trade Desk, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VTRS / Viatris Inc.
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
NTLA / Intellia Therapeutics, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TDOC / Teladoc Health, Inc.
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
OLED / Universal Display Corporation
CTXS / Citrix Systems, Inc.
NSC / Norfolk Southern Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NTAP / NetApp, Inc.
VMW / Vmware Inc. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
SNPS / Synopsys, Inc.
CVNA / Carvana Co.
META / Meta Platforms, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNAP / Snap Inc.
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
YUMC / Yum China Holdings, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
MMM / 3M Company
ADSK / Autodesk, Inc.
ANF / Abercrombie & Fitch Co.
PHM / PulteGroup, Inc.
K / Kellanova
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNHI / CNH Industrial N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEV / iShares Trust - iShares Europe ETF
TEAM / Atlassian Corporation
MASI / Masimo Corporation
BSMX / Banco Santander Mexico S.A. - ADR
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SNOW / Snowflake Inc.
ZBRA / Zebra Technologies Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
RNG / RingCentral, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HPE / Hewlett Packard Enterprise Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AN / AutoNation, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBKR / Interactive Brokers Group, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ADM / Archer-Daniels-Midland Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
WST / West Pharmaceutical Services, Inc.
UHAL / U-Haul Holding Company
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HOLX / Hologic, Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
MS / Morgan Stanley
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BDX / Becton, Dickinson and Company
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
CI / The Cigna Group
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
ABNB / Airbnb, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FTV / Fortive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEY / KeyCorp
PM / Philip Morris International Inc.
DB / Deutsche Bank Aktiengesellschaft
HLT / Hilton Worldwide Holdings Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
MDB / MongoDB, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ISRG / Intuitive Surgical, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRWD / CrowdStrike Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DXCM / DexCom, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.