Market Value698,528,000
Total Holdings421
File Date2022-07-26
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)
CC / The Chemours Company
GLD / SPDR Gold Trust
WTRG / Essential Utilities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SQ / Block, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COST / Costco Wholesale Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VYX / NCR Voyix Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PBCT / People`s United Financial Inc
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
OKTA / Okta, Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EIX / Edison International
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SO / The Southern Company
TD / The Toronto-Dominion Bank
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TRV / The Travelers Companies, Inc.
GGT / The Gabelli Multimedia Trust Inc.
AMGN / Amgen Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOW / Dow Inc.
GOOG / Alphabet Inc.
NWFL / Norwood Financial Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INTC / Intel Corporation
GE / General Electric Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALB / Albemarle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RBBN / Ribbon Communications Inc.
JNJ / Johnson & Johnson
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CEG / Constellation Energy Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TJX / The TJX Companies, Inc.
PSX / Phillips 66
CROX / Crocs, Inc.
MTB / M&T Bank Corporation
MLPA / Global X Funds - Global X MLP ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
O / Realty Income Corporation
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRE / Sempra
CTVA / Corteva, Inc.
TDY / Teledyne Technologies Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
CBU / Community Financial System, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AQN / Algonquin Power & Utilities Corp.
OKE / ONEOK, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DKNG / DraftKings Inc.
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RY / Royal Bank of Canada
BCE / BCE Inc.
CARR / Carrier Global Corporation
INFU / InfuSystem Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWIR / Sierra Wireless Inc
MTD / Mettler-Toledo International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKLA / Nikola Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLSK / CleanSpark, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
PAYC / Paycom Software, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AXP / American Express Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
INFI / Infinity Pharmaceuticals Inc.
LLY / Eli Lilly and Company
FHN / First Horizon Corporation
AIMI / AIM ImmunoTech Inc.
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
OHI / Omega Healthcare Investors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BKT / BlackRock Income Trust, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CB / Chubb Limited
HPQ / HP Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
BB / BlackBerry Limited
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FE / FirstEnergy Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
APRN / Blue Apron Holdings Inc - Class A
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
OGN / Organon & Co.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
COP / ConocoPhillips
EXC / Exelon Corporation
L / Loews Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFC / V.F. Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
SRCL / Stericycle, Inc.
RGLS / Regulus Therapeutics Inc.
ET / Energy Transfer LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
AEE / Ameren Corporation
STT / State Street Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
GUT / The Gabelli Utility Trust
RSG / Republic Services, Inc.
DGII / Digi International Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
KMX / CarMax, Inc.
AROW / Arrow Financial Corporation
TMP / Tompkins Financial Corporation
US9021041085 / II-VI, Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
XYL / Xylem Inc.
VLY / Valley National Bancorp
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NJR / New Jersey Resources Corporation
GS / The Goldman Sachs Group, Inc.
IRDM / Iridium Communications Inc.
TRMB / Trimble Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHLB / Berkshire Hills Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
CVM / CEL-SCI Corporation
INCY / Incyte Corporation
TDC / Teradata Corporation
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
K / Kellanova
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
ALLE / Allegion plc
AGEN / Agenus Inc.
WBD / Warner Bros. Discovery, Inc.
A / Agilent Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
UBS / UBS Group AG
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
QCOM / QUALCOMM Incorporated
NBTB / NBT Bancorp Inc.
NXST / Nexstar Media Group, Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
SYY / Sysco Corporation
WTM / White Mountains Insurance Group, Ltd.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
VBIV / VBI Vaccines Inc.
NYCB / Flagstar Financial, Inc.
C / Citigroup Inc.
SLV / iShares Silver Trust
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
DFS / Discover Financial Services
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WELL / Welltower Inc.
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SUI / Sun Communities, Inc.
GAP / The Gap, Inc.
KD / Kyndryl Holdings, Inc.
NFG / National Fuel Gas Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
MA / Mastercard Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IP / International Paper Company
MKL / Markel Group Inc.
COO / The Cooper Companies, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BIIB / Biogen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
ZIMV / ZimVie Inc.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
MUR / Murphy Oil Corporation
LRCX / Lam Research Corporation
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
AMCR / Amcor plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
PFIS / Peoples Financial Services Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
ZBRA / Zebra Technologies Corporation
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
VKQ / Invesco Municipal Trust
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
USA / Liberty All-Star Equity Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ECL / Ecolab Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BK / The Bank of New York Mellon Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AGCO / AGCO Corporation
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
FOXA / Fox Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBS / Webster Financial Corporation
ABT / Abbott Laboratories
HDV / iShares Trust - iShares Core High Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFX / Equifax Inc.
DD / DuPont de Nemours, Inc.
LIN / Linde plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUSA / Murphy USA Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.