Market Value3,118,922,000
Total Holdings471
File Date2015-08-14
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)
LO /
FOX / Fox Corporation
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SLV / iShares Silver Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LXFT / Luxoft Holding, Inc.
ALKS / Alkermes plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EFX / Equifax Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
EIX / Edison International
ABB / ABB Ltd. - ADR
IRWD / Ironwood Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SNP / China Petroleum & Chemical Corp - ADR
NWL / Newell Brands Inc.
SLH / Solera Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
MTG / MGIC Investment Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
NLSN / Nielsen Holdings plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
HAIN / The Hain Celestial Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BHI / Baker Hughes Inc.
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
COMM / CommScope Holding Company, Inc.
CPA / Copa Holdings, S.A.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VALE.P / Vale S.A. Preferred Shares ADR
KRFT /
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPIL / Siliconware Precision Industries Company Ltd.
15132H101 / Cencosud S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CAVM / MontaVista Software, LLC
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
PCYC / Pharmacyclics
IMO / Imperial Oil Limited
FMI / Foundation Medicine, Inc.
FSL / Freescale Semiconductor Ltd
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PUK / Prudential plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CE / Celanese Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
847560109 / Spectra Energy Corp.
DTV / DTE Energy Company
ULTI / Ultimate Software Group, Inc. (The)
002144110 / Altera Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
ST / Sensata Technologies Holding plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
NLOK / NortonLifeLock Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
RGLD / Royal Gold, Inc.
ARNC / Arconic Corporation
US0325111070 / Anadarko Petroleum Corp.
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
BMG253431073 / Cosan Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BMR / Beamr Imaging Ltd.
RXN / Rexnord Corp
AET / Aetna, Inc.
CNQ / Canadian Natural Resources Limited
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RTN / Raytheon Co.
M / Macy's, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AABA / Altaba Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QUNR / Qunar Cayman Islands Ltd
RAI / Reynolds American, Inc.
/ Jaws Acquisition Corp
EOCC / Empresa Nacional de Electricidad S.A.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MDVN / Medivation, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GG / Goldcorp, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
SLXP / Salix Therapeuticals, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
N / NetSuite, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ATML / Atmel Corporation
CTRX /
RSX / VanEck ETF Trust - VanEck Russia ETF
904784709 / Unilever N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US31680Q1040 / 58.com Inc.
SASOF / Sasol Limited
IOC / InterOil Corporation
PBYI / Puma Biotechnology, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
451734107 / IHS, Inc.
MWE / MarkWest Energy Partners, LP
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
JMEI / Jumei International Holding Ltd.
G0083B108 / Actavis
KANG / iKang Healthcare Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SNDK / Sandisk Corporation
TPST / Tempest Therapeutics, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCP / Precision Castparts Corporation
IAU / iShares Gold Trust
US2692464017 / E*TRADE Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
LBTYK / Liberty Global Ltd.
USO / United States Oil Fund, LP - Limited Partnership
US00C4U1L353 / Mylan N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BHC / Bausch Health Companies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SFXE / SFX Entertainment, Inc.
DOW / Dow Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KSU / Kansas City Southern
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
CS / Credit Suisse Group AG - ADR
19041P105 / CBS Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HAR / Harman International Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFX / Colfax Corp
GSG / iShares S&P GSCI Commodity-Indexed Trust
ENIA / Enel Americas SA - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BBWI / Bath & Body Works, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
BAP / Credicorp Ltd.
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
ENDP / Endo International plc
CB / Chubb Limited
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
018490100 / Allergan plc
KORS / Michael Kors Holdings Ltd.
DB / Deutsche Bank Aktiengesellschaft
MMYT / MakeMyTrip Limited
CVX / Chevron Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOGL / Alphabet Inc.
PSX / Phillips 66
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MSM / MSC Industrial Direct Co., Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PFG / Principal Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
NRG / NRG Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ALV / Autoliv, Inc.
KIM / Kimco Realty Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ESPR / Esperion Therapeutics, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HON / Honeywell International Inc.
PCRX / Pacira BioSciences, Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DOV / Dover Corporation
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
CYBR / CyberArk Software Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FDX / FedEx Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HD / The Home Depot, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ELV / Elevance Health, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
KLAC / KLA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SRC / Spirit Realty Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBLY / Mobileye Global Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BAC / Bank of America Corporation
TXT / Textron Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MAT / Mattel, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AEE / Ameren Corporation
UTHR / United Therapeutics Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MMM / 3M Company
WHR / Whirlpool Corporation
SLG / SL Green Realty Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
MNKD / MannKind Corporation
ACN / Accenture plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JAZZ / Jazz Pharmaceuticals plc
MDT / Medtronic plc
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GRMN / Garmin Ltd.
WSM / Williams-Sonoma, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
YCS / ProShares Trust II - ProShares UltraShort Yen
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JPM / JPMorgan Chase & Co.
IP / International Paper Company
BX / Blackstone Inc.
V / Visa Inc.
WU / The Western Union Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
AKBA / Akebia Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTM / Tata Motors Ltd. - ADR
XOM / Exxon Mobil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
WMT / Walmart Inc.
HOLI / Hollysys Automation Technologies Ltd.
DNOW / DNOW Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
EWQ / iShares, Inc. - iShares MSCI France ETF
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
SPLK / Splunk Inc.
AAP / Advance Auto Parts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BK / The Bank of New York Mellon Corporation
UAA / Under Armour, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SIX / Six Flags Entertainment Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
CCJ / Cameco Corporation
MRO / Marathon Oil Corporation
CLX / The Clorox Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
PAYX / Paychex, Inc.
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
PRGO / Perrigo Company plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AFL / Aflac Incorporated
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
GE / General Electric Company
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VNO / Vornado Realty Trust
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HALO / Halozyme Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CAT / Caterpillar Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund