Market Value14,684,381,000
Total Holdings544
File Date2014-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
AES / The AES Corporation
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
DOX / Amdocs Limited
FLEX / Flex Ltd.
RE / Everest Re Group Ltd
BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
/ VIVUS, Inc.
ACMP /
DB / Deutsche Bank Aktiengesellschaft
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
TEEKAY LNG PARTNERS LP (LIMITED VOTING) / (00B0884M5)
00B09RMQ1 / Seadrill Limited Bond
SDRL / Seadrill Limited
UBS AG NAMEN (USD) / (00B17MV57)
00B18YFJ4 / UBS AG Bond
TOO / Teekay Offshore Partners L.P.
00B1R96S6 / Mellanox Technologies, Ltd. Bond
00B23DBK6 / Genpact Ltd. Bond
IVZ / Invesco Ltd.
00B3BQMF6 / Chubb Ltd Bond
00B3CTNK6 / Signet Jewelers Ltd. Bond
00B3KFWW1 / Transocean, Inc. Bond
00B3SPXZ3 / LyondellBasell Industries NV Bond
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
00B4349B0 / Freescale Semiconductor Ltd Bond
00B4BNMY3 / Accenture plc Bond
ALLIED WORLD ASSURANCE COMPANY HLDGS AG / (00B4LMCN9)
NLSN / Nielsen Holdings plc
ESV / Ensco plc
WTW / Willis Towers Watson Public Limited Company
ARCOS DORADOS HOLDINGS INC CL A / (00B529PQ0)
00B58JVZ5 / Seagate Technology PLC Bond
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
00B5BT0K0 / Aon Plc Bond
00B5V4CT8 / Golar LNG Partners LP Bond
00B62B7C3 / TE Connectivity Ltd. Bond
JCI / Johnson Controls International plc
COVIDIEN PLC / (00B68SQD2)
00B783TY6 / Delphi Automotive Plc Bond
00B7W0TT8 / Seadrill Partners LLC Bond
ETN / Eaton Corporation plc
LILAB / Liberty Latin America Ltd.
00B8W67B1 / Liberty Global plc Bond
ASML HOLDING NV (USD) / (00B908F01)
00B9CGTC3 / Norwegian Cruise Line Holdings Ltd Bond
00BD1NQJ9 / Actavis Bond
TKFTY / Tarkett SA
00BLS09M3 / Pentair plc. Bond
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
WHR / Whirlpool Corporation
018490100 / Allergan plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARUN /
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASTC / Astrotech Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BHI / Baker Hughes Inc.
AMZN / Amazon.com, Inc.
VIAB / Viacom, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BX / Blackstone Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CAE / CAE Inc.
19041P105 / CBS Corp.
CME / CME Group Inc.
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
AVY / Avery Dennison Corporation
CPN / Calpine Corp.
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHGG / Chegg, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CAG / Conagra Brands, Inc.
CNQR /
COP / ConocoPhillips
CPRT / Copart, Inc.
COST / Costco Wholesale Corporation
CPG / Veren Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DCP / DCP Midstream LP - Unit
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DDE / Dover Downs Gaming & Entertainment, Inc.
DVD / Dover Motorsports Inc
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EBAY / eBay Inc.
EIX / Edison International
EPB /
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FEYE / FireEye Inc
FCTY / 1st Century Bancshares, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
GWW / W.W. Grainger, Inc.
AENZ / Aenza S.A.A - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HNSN / Hansen Medical, Inc.
HAR / Harman International Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
441060100 / Hospira
HHC / Howard Hughes Corporation
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
ILG / Interior Logic Group Holdings Inc
IPAS / iPass, Inc.
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
SLV / iShares Silver Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
JE / Just Energy Group Inc
KLAC / KLA Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
KRFT /
KTOS / Kratos Defense & Security Solutions, Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LUX / Tema ETF Trust - Tema Luxury ETF
WLH / Lyon William Homes
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MNKD / MannKind Corporation
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
MPX / Marine Products Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NRG / NRG Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NRT / North European Oil Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCLR / Oclaro, Inc
ODP / The ODP Corporation
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
ONCY / Oncolytics Biotech Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PCG / PG&E Corporation
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PSXP / Phillips 66 Partners LP - Units
PIPR / Piper Sandler Companies
PXLW / Pixelworks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PSXP / Phillips 66 Partners LP - Units
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RLI / RLI Corp.
RES / RPC, Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RNWK / Realnetworks, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
RRMS / Rose Rock Midstream, L.P.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RKUS / Ruckus Wireless, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SFUN / Fang Holdings Ltd - ADR
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TRGP / Targa Resources Corp.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
TSLA / Tesla, Inc.
ANDX / Tesoro Logistics LP
TXN / Texas Instruments Incorporated
MMM / 3M Company
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
/ Total S.A.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNTV / Vantiv, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WDAY / Workday, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
TDG / TransDigm Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.