Market Value32,304,275,000
Total Holdings484
File Date2016-05-16
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)
GGG / Graco Inc.
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
GPN / Global Payments Inc.
DHT / DHT Holdings, Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
BPMC / Blueprint Medicines Corporation
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NUE / Nucor Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
GG / Goldcorp, Inc.
BBWI / Bath & Body Works, Inc.
PXD / Pioneer Natural Resources Company
DSCI / Derma Sciences, Inc.
XLNX / Xilinx, Inc.
MOS / The Mosaic Company
SIG / Signet Jewelers Limited
CCP / Care Capital Properties, Inc.
IPGP / IPG Photonics Corporation
STNG / Scorpio Tankers Inc.
SAVE / Spirit Airlines, Inc.
BAP / Credicorp Ltd.
US0917271076 / Bitauto Holdings Ltd.
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
MTZ / MasTec, Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
SWN / Southwestern Energy Company
MNKKQ / Mallinckrodt Plc
FTR / Frontier Communications Corp.
MLNX / Mellanox Technologies, Ltd.
RHT / Red Hat, Inc.
CMRX / Chimerix, Inc.
61166W101 / Monsanto Co.
US0549371070 / BB&T Corp.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
UTEK / Ultratech, Inc.
OTIC / Otonomy Inc
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
CVLT / Commvault Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
CAVM / MontaVista Software, LLC
ZPIN / Zhaopin Ltd
CRC / California Resources Corporation
NSU / Nevsun Resources Ltd.
ABCO / Advisory Board Co. (The)
RGNX / REGENXBIO Inc.
BSFT / BroadSoft, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
RDC / Rowan Companies plc
JOBS / 51Job Inc. - ADR
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
US456837AE31 / ING Groep N.V. 6% Perpetual Bond
KZ / KongZhong Corp.
US8865471085 / Tiffany & Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MANT / Mantech International Corp - Class A
74005P104 / Praxair, Inc.
US29266S3040 / Endologix, Inc.
BJRI / BJ's Restaurants, Inc.
MJN / Mead Johnson Nutrition Co.
OREX / Orexigen Therapeutics, Inc.
ARRS / ARRIS International plc
/ Delphi Technologies PLC
US61179L1008 / Mindray Medical International Limited
SPLS / Staples, Inc.
RAI / Reynolds American, Inc.
EXP / Eagle Materials Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SVA / Sinovac Biotech, Ltd.
GHC / Graham Holdings Company
SIRO / Sirona Dental Systems, Inc.
CISG / CNinsure, Inc.
TVPT / Travelport Worldwide Ltd.
IOC / InterOil Corporation
FDC / First Data Corporation
EVAR / Lombard Medical, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
US31680Q1040 / 58.com Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc.
TUMI / Tumi Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QUNR / Qunar Cayman Islands Ltd
DWA / DreamWorks Animation SKG , Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
PNRA / Panera Bread Co.
ONVO / Organovo Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
OMAM / OM Asset Management Plc
US62952QAB68 / NXP Semiconductors N.V. Bond
US3723091043 / GenMark Diagnostics, Inc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
AABA / Altaba Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
APIC / American Pacific Investcorp LP - Units
EVHC / Envision Healthcare Holdings, Inc.
451734107 / IHS, Inc.
MRKT / Markit Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
KMT / Kennametal Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
EHIC / eHi Car Services Ltd.
NORD / Nordicus Partners Corporation
US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBG / Hub Group, Inc.
NMBL / Nimble Storage, Inc.
SYNT / Syntel, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation & plc
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
HEI / HEICO Corporation
ADMS / Adamas Pharmaceuticals Inc
META / Meta Platforms, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COL / Rockwell Collins, Inc.
RAX / Rackspace Hosting, Inc.
891894107 / Towers Watson & Co.
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
HES / Hess Corporation
JBHT / J.B. Hunt Transport Services, Inc.
01449J105 / Alere Inc.
LIVN / LivaNova PLC
FLT / Corpay, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
LGF.A / Lions Gate Entertainment Corp.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FOX / Fox Corporation
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
918194101 / VCA Inc.
GTE / Gran Tierra Energy Inc.
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
US16944W1045 / China Distance Education Holdings Ltd.
US20605P1012 / Concho Resources, Inc.
AVNT / Avient Corporation
FTR / Frontier Communications Corp.
DVN / Devon Energy Corporation
RGORF / Randgold Resources Ltd.
LXFT / Luxoft Holding, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
TXT / Textron Inc.
TTM / Tata Motors Ltd. - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
NUAN / Nuance Communications Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CELG / Celgene Corp.
SYF / Synchrony Financial
ESRX / Express Scripts Holding Co.
/ Sina Corp.
IONS / Ionis Pharmaceuticals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCIH / ChinaCache International Holdings Ltd.
GPS / The Gap, Inc.
MWA / Mueller Water Products, Inc.
SFUN / Fang Holdings Ltd - ADR
ZEN / Zendesk Inc
XRAY / DENTSPLY SIRONA Inc.
TGNA / TEGNA Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
EFX / Equifax Inc.
TWTR / Twitter Inc
ENDP / Endo International plc
018490100 / Allergan plc
CBPO / China Biologic Products Holdings Inc
MPVD / Mountain Province Diamonds Inc.
JAZZ / Jazz Pharmaceuticals plc
CHKP / Check Point Software Technologies Ltd.
CBLAQ / CBL& Associates Properties, Inc.
872307903 / TCF Financial Corporation
EIX / Edison International
HFC / HollyFrontier Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
018490100 / Allergan plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRGO / Perrigo Company plc
STJ / St. Jude Medical, Inc.
BFB / Brown-Forman Corp. - Class B
FLR / Fluor Corporation
WFT / Weatherford International plc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
JCI / Johnson Controls International plc
SYK / Stryker Corporation
HP / Helmerich & Payne, Inc.
TEL / TE Connectivity plc
MMYT / MakeMyTrip Limited
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MMS / Maximus, Inc.
CVX / Chevron Corporation
CREE / Cree, Inc.
WPM / Wheaton Precious Metals Corp.
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
ACC / American Campus Communities Inc.
TCBI / Texas Capital Bancshares, Inc.
KOS / Kosmos Energy Ltd.
TDG / TransDigm Group Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AZPN / Aspen Technology, Inc.
D / Dominion Energy, Inc.
NLSN / Nielsen Holdings plc
VMW / Vmware Inc. - Class A
DSGX / The Descartes Systems Group Inc.
LLY / Eli Lilly and Company
TAP / Molson Coors Beverage Company
IDEX / Ideanomics, Inc.
GRMN / Garmin Ltd.
SBNY / Signature Bank
ICE / Intercontinental Exchange, Inc.
RGLD / Royal Gold, Inc.
MAN / ManpowerGroup Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
RVTY / Revvity, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A. Call
AEE / Ameren Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
EQT / EQT Corporation
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
NLOK / NortonLifeLock Inc
CGNX / Cognex Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
EPR / EPR Properties
DB / Deutsche Bank Aktiengesellschaft
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
UBS / UBS Group AG
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
DUK / Duke Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CB / Chubb Limited
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KEX / Kirby Corporation
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
VMC / Vulcan Materials Company
RHP / Ryman Hospitality Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COP / ConocoPhillips
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
OLED / Universal Display Corporation
LBRDA / Liberty Broadband Corporation
WTW / Willis Towers Watson Public Limited Company
CCI / Crown Castle Inc.
TPST / Tempest Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALLY / Ally Financial Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HST / Host Hotels & Resorts, Inc.
JLL / Jones Lang LaSalle Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ARMK / Aramark
BMRN / BioMarin Pharmaceutical Inc.
K / Kellanova
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
MSM / MSC Industrial Direct Co., Inc.
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
INTC / Intel Corporation
SAIC / Science Applications International Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
ARE / Alexandria Real Estate Equities, Inc.
OMC / Omnicom Group Inc.
AAL / American Airlines Group Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
HPQ / HP Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
IFF / International Flavors & Fragrances Inc.
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
COO / The Cooper Companies, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
TDC / Teradata Corporation
SPSC / SPS Commerce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HPE / Hewlett Packard Enterprise Company
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
C / Citigroup Inc.
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
ALV / Autoliv, Inc.
LOW / Lowe's Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
TDY / Teledyne Technologies Incorporated
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
MEOH / Methanex Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
MA / Mastercard Incorporated
MMM / 3M Company
AMH / American Homes 4 Rent
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
MELI / MercadoLibre, Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
NVR / NVR, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
WAT / Waters Corporation
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
SLCA / U.S. Silica Holdings, Inc.
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
AON / Aon plc
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
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
EQR / Equity Residential
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
CABO / Cable One, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
FCN / FTI Consulting, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
BWXT / BWX Technologies, Inc.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IEX / IDEX Corporation
WY / Weyerhaeuser Company
HLI / Houlihan Lokey, Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
WELL / Welltower Inc.
ROP / Roper Technologies, Inc.
SUI / Sun Communities, Inc.
TJX / The TJX Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
SCI / Service Corporation International
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
SLG / SL Green Realty Corp.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
RRX / Regal Rexnord Corporation
HRB / H&R Block, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CNC / Centene Corporation