Market Value468,455,000
Total Holdings446
File Date2018-04-23
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)
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
LONE / Lonestar Resources US Inc
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
DVA / DaVita Inc.
JUNO / Juno Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
904784709 / Unilever N.V.
CERS / Cerus Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
74005P104 / Praxair, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BEL / Belmond Ltd.
CTSH / Cognizant Technology Solutions Corporation
LDOS / Leidos Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
TEX / Terex Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPZ / Access Midstream Partners, L.P
LILA / Liberty Latin America Ltd.
TJX / The TJX Companies, Inc.
CTXS / Citrix Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
FCX / Freeport-McMoRan Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EQC / Equity Commonwealth
HALL / Hallmark Financial Services, Inc.
CMP / Compass Minerals International, Inc.
HRC / Hill-Rom Holdings Inc
MHO / M/I Homes, Inc.
EPAC / Enerpac Tool Group Corp.
ERII / Energy Recovery, Inc.
BZH / Beazer Homes USA, Inc.
TMHC / Taylor Morrison Home Corporation
US98212B1035 / WPX Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
AZRE / Azure Power Global Ltd
LNN / Lindsay Corporation
ST / Sensata Technologies Holding plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
EBS / Emergent BioSolutions Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIV / Apartment Investment and Management Company
TSLA / Tesla, Inc.
IVTY / Invuity, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STO / Statoil ASA
RAVN / Raven Industries, Inc.
GOOD / Gladstone Commercial Corporation
BMI / Badger Meter, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TBBK / The Bancorp, Inc.
/ General Finance Corp.
HCCI / Heritage-Crystal Clean Inc
UFPT / UFP Technologies, Inc.
TECD / Tech Data Corp.
ATEN / A10 Networks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RFP / Resolute Forest Products Inc
MWA / Mueller Water Products, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGNX / Cognex Corporation
MTN / Vail Resorts, Inc.
TUP / Tupperware Brands Corporation
AVID / Avid Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBF / PBF Energy Inc.
TGNA / TEGNA Inc.
ITRI / Itron, Inc.
SKX / Skechers U.S.A., Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
MCFT / MasterCraft Boat Holdings, Inc.
KFY / Korn Ferry
COL / Rockwell Collins, Inc.
PEGI / Pattern Energy Group Inc.
CVA / Covanta Holding Corporation
BWXT / BWX Technologies, Inc.
AVD / American Vanguard Corporation
PACW / Pacwest Bancorp
BEN / Franklin Resources, Inc.
SRI / Stoneridge, Inc.
MKSI / MKS Inc.
/ VIVUS, Inc.
TAST / Carrols Restaurant Group, Inc.
DAN / Dana Incorporated
PAHC / Phibro Animal Health Corporation
GPX / GP Strategies Corp.
CSU / Capital Senior Living Corp.
CSWI / CSW Industrials, Inc.
NOVT / Novanta Inc.
TRST / TrustCo Bank Corp NY
ZIXI / Zix Corp.
ITI / Iteris, Inc.
SBH / Sally Beauty Holdings, Inc.
AMKR / Amkor Technology, Inc.
CORT / Corcept Therapeutics Incorporated
LGIH / LGI Homes, Inc.
RILY / B. Riley Financial, Inc.
WTS / Watts Water Technologies, Inc.
TPIC / TPI Composites, Inc.
CY / Cypress Semiconductor Corp.
VAC / Marriott Vacations Worldwide Corporation
BCE / BCE Inc.
SSP / The E.W. Scripps Company
CAJ / Canon Inc. - ADR
AEHR / Aehr Test Systems, Inc.
HBI / Hanesbrands Inc.
DNOW / DNOW Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ERLFF / Entrée Resources Ltd.
IMGN / ImmunoGen, Inc.
LYTS / LSI Industries Inc.
MODN / Model N, Inc.
P / Pandora Media, Inc.
SRRA / Sierra Oncology Inc
SUPN / Supernus Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
CLDX / Celldex Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US85207U1051 / Sprint Corporation
US0549371070 / BB&T Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US74975N1054 / RTI Surgical, Inc.
PXD / Pioneer Natural Resources Company
STGW / Stagwell Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
SDRL / Seadrill Limited
DHR / Danaher Corporation
AVNS / Avanos Medical, Inc.
DXC / DXC Technology Company
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
PG / The Procter & Gamble Company
HDSN / Hudson Technologies, Inc.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PBA / Pembina Pipeline Corporation
CME / CME Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
COO / The Cooper Companies, Inc.
AMD / Advanced Micro Devices, Inc.
GTE / Gran Tierra Energy Inc.
MCHP / Microchip Technology Incorporated
VSAT / Viasat, Inc.
APD / Air Products and Chemicals, Inc.
STWD / Starwood Property Trust, Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc. Call
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNF / Fidelity National Financial, Inc.
WWD / Woodward, Inc.
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
CAT / Caterpillar Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
SEDG / SolarEdge Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
TWX / Warner Media LLC
HASI / HA Sustainable Infrastructure Capital, Inc.
WY / Weyerhaeuser Company
DX / Dynex Capital, Inc.
CTLT / Catalent, Inc.
LAMR / Lamar Advertising Company
BNS / The Bank of Nova Scotia
HCHC / HC2 Holdings Inc
VTR / Ventas, Inc.
FRC / First Republic Bank
A / Agilent Technologies, Inc.
OMC / Omnicom Group Inc.
TMO / Thermo Fisher Scientific Inc.
GTTN / GTT Communications Inc
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
CENT / Central Garden & Pet Company
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
US92220P1057 / Varian Medical Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
/ Clarus Corp
ARW / Arrow Electronics, Inc.
CNP / CenterPoint Energy, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
RHT / Red Hat, Inc.
SPY / SPDR S&P 500 ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AES / The AES Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
RY / Royal Bank of Canada
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
LOPE / Grand Canyon Education, Inc.
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
SEAC / SeaChange International, Inc.
ESRX / Express Scripts Holding Co.
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
HTBK / Heritage Commerce Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
HSY / The Hershey Company
RUN / Sunrun Inc.
PVH / PVH Corp.
EIX / Edison International
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WU / The Western Union Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Hi-Crush Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
VRNS / Varonis Systems, Inc.
EPAM / EPAM Systems, Inc.
RDS.B / Shell Plc - ADR
LNC / Lincoln National Corporation
MTZ / MasTec, Inc.
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
EXAS / Exact Sciences Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EW / Edwards Lifesciences Corporation
MCHX / Marchex, Inc.
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
TECH / Bio-Techne Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
GPC / Genuine Parts Company
NTR / Nutrien Ltd.
ENTG / Entegris, Inc.
FMC / FMC Corporation
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPRT / Copart, Inc.
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IDA / IDACORP, Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UBS / UBS Group AG
NLY / Annaly Capital Management, Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
MASI / Masimo Corporation
MTG / MGIC Investment Corporation
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
SRE / Sempra
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKD / Brookdale Senior Living Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
VMW / Vmware Inc. - Class A
MNKD / MannKind Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ST / Sensata Technologies Holding plc
OMER / Omeros Corporation
COLM / Columbia Sportswear Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOGL / Alphabet Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
MTD / Mettler-Toledo International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPB / The Campbell's Company
ALL / The Allstate Corporation
PGR / The Progressive Corporation
AIG / American International Group, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
BECN / Beacon Roofing Supply, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
SABR / Sabre Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PSX / Phillips 66
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
BK / The Bank of New York Mellon Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
APTV / Aptiv PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FSLR / First Solar, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
NBIX / Neurocrine Biosciences, Inc.
BALL / Ball Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
CHTR / Charter Communications, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DJCO / Daily Journal Corporation
TRMB / Trimble Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXCM / DexCom, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PII / Polaris Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
LYB / LyondellBasell Industries N.V.
VAW / Vanguard World Fund - Vanguard Materials ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
WLK / Westlake Corporation
OC / Owens Corning
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
ADBE / Adobe Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund