Market Value541,543,000
Total Holdings386
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
TREX / Trex Company, Inc.
MSFT / Microsoft Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAS / Masco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLV / iShares Silver Trust
MET / MetLife, Inc.
IVZ / Invesco Ltd.
IXN / iShares Trust - iShares Global Tech ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HTA / Healthcare Realty Trust Inc - Class A
ABMD / Abiomed Inc.
CEF / Sprott Physical Gold and Silver Trust
XNBBX / Nuveen Build America Bond Fund
IBM / International Business Machines Corporation
AXS / AXIS Capital Holdings Limited
ADP / Automatic Data Processing, Inc.
ATUS / Altice USA, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BA / The Boeing Company Call
META / Meta Platforms, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KN / Knowles Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ULSGF / UBS AG
VER / VEREIT Inc
FGEN / FibroGen, Inc.
EYEN / Eyenovia, Inc.
WBA / Walgreens Boots Alliance, Inc.
ENLC / EnLink Midstream, LLC
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SDC / Smiledirectclub Inc - Class A
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
RGR / Sturm, Ruger & Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
HBI / Hanesbrands Inc.
MDLZ / Mondelez International, Inc.
PTMN / BCP Investment Corp.
GD / General Dynamics Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ACA / Arcosa, Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
TWTR / Twitter Inc
AXP / American Express Company
DLTR / Dollar Tree, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
GNUS / Genius Brands International Inc
ZBRA / Zebra Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
US5391831030 / Livongo Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GWB / Great Western Bancorp Inc
BAX / Baxter International Inc.
WU / The Western Union Company
DG / Dollar General Corporation
NG / NovaGold Resources Inc.
US30224P2002 / Extended Stay America Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TWO / Two Harbors Investment Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BAR / GraniteShares Gold Trust
CSWC / Capital Southwest Corporation
DSKE / Daseke, Inc.
GO / Grocery Outlet Holding Corp.
TRN / Trinity Industries, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CEVA / CEVA, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HL / Hecla Mining Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAA / IAA Inc
OUNZ / VanEck Merk Gold ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
KAR / OPENLANE, Inc.
WDC / Western Digital Corporation
QRVO / Qorvo, Inc.
AAPL / Apple Inc. Put
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FHN / First Horizon Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VFC / V.F. Corporation
GRMN / Garmin Ltd.
M / Macy's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DKNG / DraftKings Inc.
DELL / Dell Technologies Inc.
CLX / The Clorox Company
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
US2243991054 / Crane Co.
WMT / Walmart Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
MOTS / Motus GI Holdings, Inc.
CL / Colgate-Palmolive Company
AGCO / AGCO Corporation
DISCA / Discovery Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KSU / Kansas City Southern
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WM / Waste Management, Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
AQN / Algonquin Power & Utilities Corp.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NWL / Newell Brands Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF Call
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BAC / Bank of America Corporation
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DY / Dycom Industries, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBR / Sabine Royalty Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BST / BlackRock Science and Technology Trust
CFR / Cullen/Frost Bankers, Inc. Call
CMBS / iShares Trust - iShares CMBS ETF
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMM / 3M Company
INTU / Intuit Inc.
BA / The Boeing Company
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
RF / Regions Financial Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TPIC / TPI Composites, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
MRNA / Moderna, Inc.
CM / Canadian Imperial Bank of Commerce
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RVTY / Revvity, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
PG / The Procter & Gamble Company
WRK / WestRock Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
V / Visa Inc.
DOW / Dow Inc.
IEX / IDEX Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF Put
CRK / Comstock Resources, Inc.
FNV / Franco-Nevada Corporation
DLR / Digital Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEM / Newmont Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRP / TC Energy Corporation
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
SJM / The J. M. Smucker Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
THO / THOR Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
ENB / Enbridge Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
BCO / The Brink's Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TKR / The Timken Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FI / Fiserv, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPBI / Pacific Premier Bancorp, Inc.
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
DUK / Duke Energy Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
CFR / Cullen/Frost Bankers, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DAR / Darling Ingredients Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CB / Chubb Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
HYLN / Hyliion Holdings Corp.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NIM / Nuveen Select Maturities Municipal Fund
PII / Polaris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund