Market Value31,370,761,000
Total Holdings533
File Date2015-08-13
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)
FLT / Corpay, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
SPLS / Staples, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EHIC / eHi Car Services Ltd.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
US6550441058 / Noble Energy, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
QLIK / Qlik Technologies Inc.
AVNT / Avient Corporation
RARE / Ultragenyx Pharmaceutical Inc.
US33812L1026 / Fitbit Inc.
ICPT / Intercept Pharmaceuticals Inc
ALL / The Allstate Corporation
NUAN / Nuance Communications Inc
XLNX / Xilinx, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
US0549371070 / BB&T Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KSU / Kansas City Southern
AMCN / AirMedia Group, Inc.
SAVE / Spirit Airlines, Inc.
UHS / Universal Health Services, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SGMO / Sangamo Therapeutics, Inc.
ADVM / Adverum Biotechnologies, Inc.
US0917271076 / Bitauto Holdings Ltd.
MAT / Mattel, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
MNKKQ / Mallinckrodt Plc
MTZ / MasTec, Inc.
002144110 / Altera Corporation
FOXA / Fox Corporation
MLNX / Mellanox Technologies, Ltd.
RVTY / Revvity, Inc.
MS / Morgan Stanley
61166W101 / Monsanto Co.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
AVOL / Avolon Holdings Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DSCI / Derma Sciences, Inc.
CAVM / MontaVista Software, LLC
OTIC / Otonomy Inc
NORD / Nordicus Partners Corporation
RHT / Red Hat, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
872307903 / TCF Financial Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPI / Laredo Petroleum Inc.
SWC / Stillwater Mining Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
CUDA / Barracuda Networks, Inc.
GHC / Graham Holdings Company
BCEI / Bonanza Creek Energy Inc New
JOBS / 51Job Inc. - ADR
LNKD / LinkedIn Corp.
IEV / iShares Trust - iShares Europe ETF
RS / Reliance, Inc.
RVBD /
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
STNG / Scorpio Tankers Inc.
MANT / Mantech International Corp - Class A
BSFT / BroadSoft, Inc.
777779307 / Rosetta Resources, Inc.
KZ / KongZhong Corp.
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
US29266S3040 / Endologix, Inc.
US8766641034 / Taubman Centers, Inc.
BJRI / BJ's Restaurants, Inc.
MJN / Mead Johnson Nutrition Co.
PLG / Platinum Group Metals Ltd.
/ Delphi Technologies PLC
US61179L1008 / Mindray Medical International Limited
RAI / Reynolds American, Inc.
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
CLR / Continental Resources Inc (OKLA)
SVA / Sinovac Biotech, Ltd.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
EME / EMCOR Group, Inc.
SIRO / Sirona Dental Systems, Inc.
G0083B108 / Actavis
GCI / Gannett Co., Inc.
CISG / CNinsure, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
RDC / Rowan Companies plc
891894107 / Towers Watson & Co.
ZPIN / Zhaopin Ltd
ATTO / Atento S.A.
WERN / Werner Enterprises, Inc.
WABC / Westamerica Bancorporation
VNCE / Vince Holding Corp.
US21871D1037 / Corelogic Inc
SWI / SolarWinds Corporation
US31680Q1040 / 58.com Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
GG / Goldcorp, Inc.
DXPE / DXP Enterprises, Inc.
DNOW / DNOW Inc.
OMAM / OM Asset Management Plc
NUS / Nu Skin Enterprises, Inc.
SYNT / Syntel, Inc.
DWRE / Demandware Inc.
451734107 / IHS, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IOC / InterOil Corporation
PACW / Pacwest Bancorp
MRKT / Markit Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
ONVO / Organovo Holdings, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CVLT / Commvault Systems, Inc.
ABCO / Advisory Board Co. (The)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
SFXE / SFX Entertainment, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WFM / Whole Foods Market, Inc.
NMBL / Nimble Storage, Inc.
WETF / Wisdomtree Investments Inc
US3723091043 / GenMark Diagnostics, Inc
H01531104 / Allied World Assurance Company Holding AG
GPRO / GoPro, Inc.
US404280AR04 / HSBC Holdings Plc Bond
HUBG / Hub Group, Inc.
QUNR / Qunar Cayman Islands Ltd
ONCE / Spark Therapeutics, Inc.
EVAR / Lombard Medical, Inc.
JMEI / Jumei International Holding Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BHI / Baker Hughes Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ADMS / Adamas Pharmaceuticals Inc
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
KANG / iKang Healthcare Group, Inc.
/ Total S.A.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
RAX / Rackspace Hosting, Inc.
018490100 / Allergan plc
OREX / Orexigen Therapeutics, Inc.
EJ / E-House (China) Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
SITE / SiteOne Landscape Supply, Inc.
PXD / Pioneer Natural Resources Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
TFM / Fresh Market Holdings Inc (The)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
DNB / Dun & Bradstreet Holdings, Inc.
918194101 / VCA Inc.
IGT / International Game Technology PLC
BHC / Bausch Health Companies Inc.
MBB / iShares Trust - iShares MBS ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
US8865471085 / Tiffany & Co.
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
MWA / Mueller Water Products, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
LXFT / Luxoft Holding, Inc.
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
TWX / Warner Media LLC
BONA / Bona Film Group Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
TSE / Trinseo PLC
TTM / Tata Motors Ltd. - ADR
KOS / Kosmos Energy Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Sina Corp.
CFG / Citizens Financial Group, Inc.
MOS / The Mosaic Company
CELG / Celgene Corp.
IONS / Ionis Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
TGNA / TEGNA Inc.
EQT / EQT Corporation
WFT / Weatherford International plc
PPG / PPG Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ESRX / Express Scripts Holding Co.
CBPO / China Biologic Products Holdings Inc
HUBB / Hubbell Incorporated
TCBI / Texas Capital Bancshares, Inc.
XRX / Xerox Holdings Corporation
TVPT / Travelport Worldwide Ltd.
MHK / Mohawk Industries, Inc.
BBWI / Bath & Body Works, Inc.
NFX / Newfield Exploration Company
JOY / Joy Global, Inc.
CB / Chubb Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
THC / Tenet Healthcare Corporation
ST / Sensata Technologies Holding plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXT / Textron Inc.
PRGO / Perrigo Company plc
STJ / St. Jude Medical, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
XEC / Cimarex Energy Co.
EXAS / Exact Sciences Corporation
FEYE / FireEye Inc
PLCE / The Children's Place, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
MPVD / Mountain Province Diamonds Inc.
ATGE / Adtalem Global Education Inc.
UAL / United Airlines Holdings, Inc.
BAP / Credicorp Ltd.
HOG / Harley-Davidson, Inc.
MMYT / MakeMyTrip Limited
AMG / Affiliated Managers Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
WLL / Whiting Petroleum Corp (New)
ZEN / Zendesk Inc
CREE / Cree, Inc.
DSGX / The Descartes Systems Group Inc.
WPM / Wheaton Precious Metals Corp.
INFA / Informatica Inc.
MMS / Maximus, Inc.
ACC / American Campus Communities Inc.
PTCT / PTC Therapeutics, Inc.
CCIH / ChinaCache International Holdings Ltd.
COO / The Cooper Companies, Inc.
CNC / Centene Corporation
SFUN / Fang Holdings Ltd - ADR
BG / Bunge Global SA
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
MORN / Morningstar, Inc.
TAP / Molson Coors Beverage Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
RL / Ralph Lauren Corporation
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
EXR / Extra Space Storage Inc.
ANF / Abercrombie & Fitch Co.
RCL / Royal Caribbean Cruises Ltd.
ALLY / Ally Financial Inc.
KSS / Kohl's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
ASH / Ashland Inc.
IDEX / Ideanomics, Inc.
SBNY / Signature Bank
ATVI / Activision Blizzard Inc
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RVNC / Revance Therapeutics, Inc.
HON / Honeywell International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
KRFT /
DANG / E-Commerce China Dangdang Inc.
SPSC / SPS Commerce, Inc.
DUK / Duke Energy Corporation
WTW / Willis Towers Watson Public Limited Company
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
TPST / Tempest Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
CMG / Chipotle Mexican Grill, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
X / United States Steel Corporation
UBS / UBS Group AG
MDLZ / Mondelez International, Inc.
V / Visa Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KEX / Kirby Corporation
VMW / Vmware Inc. - Class A
CAG / Conagra Brands, Inc.
K / Kellanova
BR / Broadridge Financial Solutions, Inc.
MTB / M&T Bank Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDC / M.D.C. Holdings, Inc.
MRO / Marathon Oil Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TDY / Teledyne Technologies Incorporated
BC / Brunswick Corporation
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
HRB / H&R Block, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PM / Philip Morris International Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
MAN / ManpowerGroup Inc.
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
EBAY / eBay Inc.
NBIS / Nebius Group N.V.
T / AT&T Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
CMS / CMS Energy Corporation
DHT / DHT Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
CPT / Camden Property Trust
WWD / Woodward, Inc.
HCA / HCA Healthcare, Inc.
DXCM / DexCom, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KLAC / KLA Corporation
BBY / Best Buy Co., Inc.
INTC / Intel Corporation Put
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
CPA / Copa Holdings, S.A.
META / Meta Platforms, Inc.
WSM / Williams-Sonoma, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
HES / Hess Corporation
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
JLL / Jones Lang LaSalle Incorporated
NVDA / NVIDIA Corporation
RGLD / Royal Gold, Inc.
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
TECH / Bio-Techne Corporation
ABBV / AbbVie Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
OMC / Omnicom Group Inc.
C / Citigroup Inc.
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ARMK / Aramark
CF / CF Industries Holdings, Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
ALV / Autoliv, Inc.
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
MEOH / Methanex Corporation
MCO / Moody's Corporation
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
CSX / CSX Corporation
LKQ / LKQ Corporation
ABT / Abbott Laboratories
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
CBOE / Cboe Global Markets, Inc.
AVY / Avery Dennison Corporation
NVR / NVR, Inc.
ELV / Elevance Health, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
DG / Dollar General Corporation
PRIM / Primoris Services Corporation
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
SLCA / U.S. Silica Holdings, Inc.
COST / Costco Wholesale Corporation
CNH / CNH Industrial N.V.
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
FNV / Franco-Nevada Corporation
JNPR / Juniper Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LRCX / Lam Research Corporation
BTU / Peabody Energy Corporation
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
FCN / FTI Consulting, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
CM / Canadian Imperial Bank of Commerce
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FANG / Diamondback Energy, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
COP / ConocoPhillips
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
SU / Suncor Energy Inc.
SUI / Sun Communities, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
TDC / Teradata Corporation
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CVS / CVS Health Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF
HUM / Humana Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
VOYA / Voya Financial, Inc.
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RRX / Regal Rexnord Corporation
TDG / TransDigm Group Incorporated
VTR / Ventas, Inc.
SLG / SL Green Realty Corp.