Market Value208,149,617
Total Holdings479
File Date2024-07-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
NTRA / Natera, Inc.
GLXQY / GlaxoSmithKline plc
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
QIAGEN NV / SHS NEW (N72482123)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
LABORATORY CORP AMER HLDGS / (50540R409)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BC / Brunswick Corporation
RDS.B / Shell Plc - ADR
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARRY / Array Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
SLVM / Sylvamo Corporation
BYND / Beyond Meat, Inc.
TROX / Tronox Holdings plc
ENS / EnerSys
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNM / Unum Group
DOV / Dover Corporation
CHX / ChampionX Corporation
IP / International Paper Company
CDK / CDK Global Inc
MUB / iShares Trust - iShares National Muni Bond ETF
CERN / Cerner Corp.
KMT / Kennametal Inc.
BWA / BorgWarner Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRMN / Garmin Ltd.
RYAM / Rayonier Advanced Materials Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FNLC / The First Bancorp, Inc.
DCI / Donaldson Company, Inc.
EMF / Templeton Emerging Markets Fund
VNT / Vontier Corporation
HE / Hawaiian Electric Industries, Inc.
WRK / WestRock Company
CSR / Centerspace
GNTX / Gentex Corporation
CWT / California Water Service Group
GRC / The Gorman-Rupp Company
DIS / The Walt Disney Company
VTRS / Viatris Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PYPL / PayPal Holdings, Inc.
GPRO / GoPro, Inc.
GLT / Glatfelter Corporation
TRU / TransUnion
MPW / Medical Properties Trust, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
ALLK / Allakos Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
NKE / NIKE, Inc.
KD / Kyndryl Holdings, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DNP / DNP Select Income Fund Inc.
BROS / Dutch Bros Inc.
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
WH / Wyndham Hotels & Resorts, Inc.
BKI / Black Knight Inc - Class A
LYLT.V / Loyalty Ventures Inc
OSH / Oak Street Health Inc
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
PFL / PIMCO Income Strategy Fund
PH / Parker-Hannifin Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MN / Manning & Napier Inc - Class A
ASH / Ashland Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVNW / Aviat Networks, Inc.
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RTX / RTX Corporation
DOW / Dow Inc.
PATH / UiPath Inc.
FSV / FirstService Corporation
VICI / VICI Properties Inc.
SCHW / The Charles Schwab Corporation
RYN / Rayonier Inc.
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AWK / American Water Works Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQR / Equity Residential
BFH / Bread Financial Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
V / Visa Inc.
SRCL / Stericycle, Inc.
AWR / American States Water Company
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc
GAP / The Gap, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
CI / The Cigna Group
ENV / Envestnet, Inc.
OMC / Omnicom Group Inc.
RUN / Sunrun Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
CE / Celanese Corporation
EA / Electronic Arts Inc.
KDP / Keurig Dr Pepper Inc.
AVNS / Avanos Medical, Inc.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
SLB / Schlumberger Limited
NYCB / Flagstar Financial, Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
CNNE / Cannae Holdings, Inc.
DHR / Danaher Corporation
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
GM / General Motors Company
LITE / Lumentum Holdings Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
VVV / Valvoline Inc.
CGNX / Cognex Corporation
LCID / Lucid Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTGC / Hercules Capital, Inc.
RMD / ResMed Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ROK / Rockwell Automation, Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
CHGG / Chegg, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GE / General Electric Company
ORCL / Oracle Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TGT / Target Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ETN / Eaton Corporation plc
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
PPT / Putnam Premier Income Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QS / QuantumScape Corporation
ADPT / Adaptive Biotechnologies Corporation
IIPR / Innovative Industrial Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CHPT / ChargePoint Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
YETI / YETI Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIVN / Rivian Automotive, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
CPB / The Campbell's Company
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BGS / B&G Foods, Inc.
BA / The Boeing Company
CSX / CSX Corporation
MRK / Merck & Co., Inc.
AZEK / The AZEK Company Inc.
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSLR / First Solar, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COTY / Coty Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MIDD / The Middleby Corporation
IXG / iShares Trust - iShares Global Financials ETF
HSY / The Hershey Company
ABNB / Airbnb, Inc.
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTR / Nutrien Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GD / General Dynamics Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DXC / DXC Technology Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
MSA / MSA Safety Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPC / W. P. Carey Inc.
IXN / iShares Trust - iShares Global Tech ETF
TR / Tootsie Roll Industries, Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
TY / Tri-Continental Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMEZ / BlackRock Health Sciences Term Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
PJT / PJT Partners Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
OLN / Olin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AROW / Arrow Financial Corporation
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECL / Ecolab Inc.
GWRE / Guidewire Software, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
OGN / Organon & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CBU / Community Financial System, Inc.
ELAN / Elanco Animal Health Incorporated
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBER / Uber Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
ASIX / AdvanSix Inc.
CC / The Chemours Company
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
MCD / McDonald's Corporation
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TFC / Truist Financial Corporation
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
WAT / Waters Corporation
HAS / Hasbro, Inc.
SNOW / Snowflake Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOGL / Golden Ocean Group Limited
COIN / Coinbase Global, Inc.
MRNA / Moderna, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ARCB / ArcBest Corporation
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COLB / Columbia Banking System, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
FTV / Fortive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
CMI / Cummins Inc.
CIEN / Ciena Corporation
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RF / Regions Financial Corporation
PSX / Phillips 66
PARA / Paramount Global
HBI / Hanesbrands Inc.
ZIMV / ZimVie Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
SVC / Service Properties Trust
GEN / Gen Digital Inc.
R / Ryder System, Inc.
TXT / Textron Inc.
ICVX / Icosavax, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
DE / Deere & Company
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund