Market Value2,443,008,000
Total Holdings436
File Date2015-11-12
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)
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UHS / Universal Health Services, Inc.
IP / International Paper Company
GD / General Dynamics Corporation
EFX / Equifax Inc.
D / Dominion Energy, Inc.
MARKET VECTORS ETF TR / CHINAAMC SME ETF (57061R361)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CE / Celanese Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHPG / Shire Plc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
AVT / Avnet, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
T / AT&T Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ALKS / Alkermes plc
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MNKD / MannKind Corporation
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
EIX / Edison International
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
MWE / MarkWest Energy Partners, LP
MDT / Medtronic plc
ABB / ABB Ltd. - ADR
IRWD / Ironwood Pharmaceuticals, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SLH / Solera Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ITW / Illinois Tool Works Inc.
MTG / MGIC Investment Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
NLSN / Nielsen Holdings plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BHI / Baker Hughes Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
CPA / Copa Holdings, S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDVN / Medivation, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
KRFT /
EFT / Eaton Vance Floating-Rate Income Trust
ATML / Atmel Corporation
SPIL / Siliconware Precision Industries Company Ltd.
15132H101 / Cencosud S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AKBA / Akebia Therapeutics, Inc.
US31680Q1040 / 58.com Inc.
ALDR / Alder BioPharmaceuticals, Inc.
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)
WFC.PRL / Wells Fargo & Company - Preferred Stock
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VALE.P / Vale S.A. Preferred Shares ADR
LXFT / Luxoft Holding, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ST / Sensata Technologies Holding plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NWL / Newell Brands Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BMG253431073 / Cosan Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BMR / Beamr Imaging Ltd.
/ Jaws Acquisition Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RXN / Rexnord Corp
AET / Aetna, Inc.
CNQ / Canadian Natural Resources Limited
RTN / Raytheon Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
RAI / Reynolds American, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SH / ProShares Trust - ProShares Short S&P500
CAVM / MontaVista Software, LLC
WFM / Whole Foods Market, Inc.
TWC / Spectrum Management Holding Company LLC
IMO / Imperial Oil Limited
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PBYI / Puma Biotechnology, Inc.
DTV / DTE Energy Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
BNS / The Bank of Nova Scotia
IOC / InterOil Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
RSX / VanEck ETF Trust - VanEck Russia ETF
US33812L1026 / Fitbit Inc.
904784709 / Unilever N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
WWAV / The WhiteWave Foods Co.
N / NetSuite, Inc.
QUNR / Qunar Cayman Islands Ltd
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
KANG / iKang Healthcare Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
FSL / Freescale Semiconductor Ltd
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
HZNP / Horizon Therapeutics Plc
USO / United States Oil Fund, LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
GLD / SPDR Gold Trust
NAVI / Navient Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
KORS / Michael Kors Holdings Ltd.
MNKKQ / Mallinckrodt Plc
FXI / iShares Trust - iShares China Large-Cap ETF
BHC / Bausch Health Companies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JMEI / Jumei International Holding Ltd.
SFXE / SFX Entertainment, Inc.
451734107 / IHS, Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
PII / Polaris Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MBT / Mobile Telesystems PJSC - ADR
RGORF / Randgold Resources Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
TWX / Warner Media LLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TPST / Tempest Therapeutics, Inc.
NKE / NIKE, Inc.
ENDP / Endo International plc
ESRX / Express Scripts Holding Co.
CS / Credit Suisse Group AG - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HAR / Harman International Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CFX / Colfax Corp
ENIA / Enel Americas SA - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AENZ / Aenza S.A.A - ADR
LFC / China Life Insurance Co - ADR
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MRO / Marathon Oil Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
MMYT / MakeMyTrip Limited
PEP / PepsiCo, Inc.
PCRX / Pacira BioSciences, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
ACT / Enact Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOX / Amdocs Limited
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DLTR / Dollar Tree, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
LBTYK / Liberty Global Ltd.
BAM / Brookfield Asset Management Ltd.
NTRS / Northern Trust Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SBUX / Starbucks Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SRC / Spirit Realty Capital, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VNO / Vornado Realty Trust
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LVS / Las Vegas Sands Corp.
BX / Blackstone Inc.
NRG / NRG Energy, Inc.
MOH / Molina Healthcare, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MCK / McKesson Corporation
CCJ / Cameco Corporation
AEE / Ameren Corporation
CSX / CSX Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
WDC / Western Digital Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
ESPR / Esperion Therapeutics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FOX / Fox Corporation
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
BAC / Bank of America Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPQ / HP Inc.
USB / U.S. Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DNOW / DNOW Inc.
GIL / Gildan Activewear Inc.
WU / The Western Union Company
ILF / iShares Trust - iShares Latin America 40 ETF
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MO / Altria Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ACN / Accenture plc
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CCK / Crown Holdings, Inc.
SNA / Snap-on Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MBB / iShares Trust - iShares MBS ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AON / Aon plc
MBLY / Mobileye Global Inc.
MNST / Monster Beverage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HAIN / The Hain Celestial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNI / Canadian National Railway Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
GPC / Genuine Parts Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MCHI / iShares Trust - iShares MSCI China ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TTM / Tata Motors Ltd. - ADR
COMM / CommScope Holding Company, Inc.
HOLI / Hollysys Automation Technologies Ltd.
EXC / Exelon Corporation
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
PTCT / PTC Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SIX / Six Flags Entertainment Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
EMR / Emerson Electric Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TGT / Target Corporation
HES / Hess Corporation
GOOG / Alphabet Inc.
ETR / Entergy Corporation
PFG / Principal Financial Group, Inc.
XRX / Xerox Holdings Corporation
PRGO / Perrigo Company plc
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MMM / 3M Company
AU / AngloGold Ashanti plc
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
SPG / Simon Property Group, Inc.
M / Macy's, Inc.
JLL / Jones Lang LaSalle Incorporated
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund