Market Value402,944,000
Total Holdings340
File Date2019-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
VMW / Vmware Inc. - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DISCA / Discovery Inc - Class A
SENS / Senseonics Holdings, Inc.
BG / Bunge Global SA
ATUS / Altice USA, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RDS.B / Shell Plc - ADR
ABMD / Abiomed Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
WEN / The Wendy's Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KL / Kirkland Lake Gold Ltd
IWL / iShares Trust - iShares Russell Top 200 ETF
RY / Royal Bank of Canada
PRTK / Paratek Pharmaceuticals Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
YRI / Yamana Gold Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ONVO / Organovo Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US2655041000 / Dunkin' Brands Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
PBF / PBF Energy Inc.
XPFNX / PIMCO Income Strategy Fund II
SSTI / SoundThinking, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIVE / Five Below, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDC / M.D.C. Holdings, Inc.
TRN / Trinity Industries, Inc.
CLNE / Clean Energy Fuels Corp.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
BYM / BlackRock Municipal Income Quality Trust
DBD / Diebold Nixdorf, Incorporated
MLPA / Global X Funds - Global X MLP ETF
STWD / Starwood Property Trust, Inc.
TD / The Toronto-Dominion Bank
BBN / BlackRock Taxable Municipal Bond Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IP / International Paper Company
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
AAL / American Airlines Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDC / First Data Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
GHM / Graham Corporation
HLX / Helix Energy Solutions Group, Inc.
KN / Knowles Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GWB / Great Western Bancorp Inc
CTRL / Control4 Corp
HQY / HealthEquity, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PBCT / People`s United Financial Inc
NSL / Nuveen Senior Income Fund
XETWX / Eaton Vance Tax-Managed Global
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US33830X1046 / Five Prime Therapeutics Inc
HII / Huntington Ingalls Industries, Inc.
HTLF / Heartland Financial USA, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
57772K101 / Maxim Integrated Products Inc.
AQ / Aquantia Corp.
ULSGF / UBS AG
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CARG / CarGurus, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WHD / Cactus, Inc.
PBT / Permian Basin Royalty Trust
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
MIDD / The Middleby Corporation
CCLP / CSI Compressco LP - Limited Partnership
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MOTS / Motus GI Holdings, Inc.
US30224P2002 / Extended Stay America Inc
RTN / Raytheon Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAGS / PagSeguro Digital Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TPIC / TPI Composites, Inc.
EVF / Eaton Vance Senior Income Trust
DSKE / Daseke, Inc.
FGEN / FibroGen, Inc.
LVS / Las Vegas Sands Corp.
AET / Aetna, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MKC / McCormick & Company, Incorporated
CSWC / Capital Southwest Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
HL / Hecla Mining Company
WFT / Weatherford International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFX / Newfield Exploration Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RMBL / RumbleOn, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
FTV / Fortive Corporation
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DAL / Delta Air Lines, Inc.
CNA / CNA Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
LEG / Leggett & Platt, Incorporated
PVH / PVH Corp.
PNR / Pentair plc
BST / BlackRock Science and Technology Trust
WELL / Welltower Inc.
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
THO / THOR Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TWTR / Twitter Inc
TWTR / Twitter Inc Call
URI / United Rentals, Inc.
AQN / Algonquin Power & Utilities Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AXP / American Express Company
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
PSA / Public Storage
DWM / WisdomTree Trust - WisdomTree International Equity Fund
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
CRM / Salesforce, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MMM / 3M Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
AGS / AGS LLC
GD / General Dynamics Corporation
VFC / V.F. Corporation
MUSA / Murphy USA Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAST / Fastenal Company
MSFT / Microsoft Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVT / nVent Electric plc
UNH / UnitedHealth Group Incorporated
FLR / Fluor Corporation
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
CLX / The Clorox Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NSC / Norfolk Southern Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BCE / BCE Inc.
CLH / Clean Harbors, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVN / Devon Energy Corporation
AGCO / AGCO Corporation
SQ / Block, Inc.
PII / Polaris Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF Put
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
DY / Dycom Industries, Inc.
XYL / Xylem Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
EXPE / Expedia Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
FLS / Flowserve Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CME / CME Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USB / U.S. Bancorp
T / AT&T Inc.
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
WU / The Western Union Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MELI / MercadoLibre, Inc.
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
CTAS / Cintas Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
DG / Dollar General Corporation
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
BCO / The Brink's Company
MS / Morgan Stanley
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
APTV / Aptiv PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
TKR / The Timken Company
CM / Canadian Imperial Bank of Commerce
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
PODD / Insulet Corporation
BX / Blackstone Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
URA / Global X Funds - Global X Uranium ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
BAC / Bank of America Corporation
NIM / Nuveen Select Maturities Municipal Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CNC / Centene Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCD / McDonald's Corporation
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
TGT / Target Corporation
JNJ / Johnson & Johnson
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVY / Avery Dennison Corporation
ICLR / ICON Public Limited Company
SBR / Sabine Royalty Trust
NUV / Nuveen Municipal Value Fund, Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
SHOP / Shopify Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEEV / Veeva Systems Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund