Market Value10,779,357,000
Total Holdings338
File Date2019-11-12
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.

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)
DVN / Devon Energy Corporation
STI / Solidion Technology, Inc.
DBX / Dropbox, Inc.
XOM / Exxon Mobil Corporation
CPRI / Capri Holdings Limited
US40416M1053 / Hd Supply Inc.
W / Wayfair Inc.
STE / STERIS plc
US92220P1057 / Varian Medical Systems, Inc.
ALV / Autoliv, Inc.
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
UNM / Unum Group
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
VLO / Valero Energy Corporation
US0549371070 / BB&T Corp.
PSX / Phillips 66
CCI / Crown Castle Inc.
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
NTR N / Nutrien Ltd.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
MGA N / Magna International Inc.
SBNY / Signature Bank
KSS / Kohl's Corporation
BB / BlackBerry Limited
TCKRF / Teck Resources Limited
UHS / Universal Health Services, Inc.
ATUS / Altice USA, Inc.
CCL / Carnival Corporation & plc
TSN / Tyson Foods, Inc.
LUMN / Lumen Technologies, Inc.
CGC / Canopy Growth Corporation
PBCT / People`s United Financial Inc
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
BHC / Bausch Health Companies Inc.
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
CAT / Caterpillar Inc.
UAA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
SSNC / SS&C Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co.
NNN / NNN REIT, Inc.
SGEN / Seagen Inc
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
PVH / PVH Corp.
WFC / Wells Fargo & Company
0HF6 / Ameriprise Financial, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
CY2 / Canadian National Railway Company
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
TSG / TriStar Gold, Inc.
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
MAN / ManpowerGroup Inc.
LMT / Lockheed Martin Corporation
LBRDK / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
WBC / Wabco Holdings, Inc.
MIDD / The Middleby Corporation
US85207U1051 / Sprint Corporation
WTW / Willis Towers Watson Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
BCE / BCE Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
BHF / Brighthouse Financial, Inc.
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
4AB / AbbVie Inc.
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
OTEX / Open Text Corporation
BNS / The Bank of Nova Scotia
DOCU / DocuSign, Inc.
KEY / KeyCorp
NUE / Nucor Corporation
PPL / PPL Corporation
AEE / Ameren Corporation
CSX / CSX Corporation
CTAS / Cintas Corporation
0K3H / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
XPRO / Expro Group Holdings N.V.
DAL / Delta Air Lines, Inc.
LW / Lamb Weston Holdings, Inc.
EXPE / Expedia Group, Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
EIX / Edison International
PNR / Pentair plc
IR / Ingersoll Rand Inc.
0M3Q / Zoetis Inc.
0KBK / Omnicom Group Inc.
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
DHR / Danaher Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WCG / Wellcare Health Plans, Inc.
FLEX / Flex Ltd.
WDC / Western Digital Corporation
CPRT / Copart, Inc.
US2692464017 / E*TRADE Financial, Inc.
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
CAE / CAE Inc.
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
LII / Lennox International Inc.
LBTYA / Liberty Global Ltd.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
TRU / TransUnion
MTB / M&T Bank Corporation
ADI / Analog Devices, Inc.
LBTYK / Liberty Global Ltd.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
0AD7 / IDEX Corporation
AMD / Advanced Micro Devices, Inc.
DTE / DTE Energy Company
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
CELG / Celgene Corp.
PRGO / Perrigo Company plc
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
RVTY / Revvity, Inc.
0A18 / CGI Inc.
BRK.B / Berkshire Hathaway Inc.
FNV N / Franco-Nevada Corporation
NKTR / Nektar Therapeutics
NKE / NIKE, Inc.
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
FTS / Fortis Inc.
M / Macy's, Inc.
KSU / Kansas City Southern
DOV / Dover Corporation
FAST / Fastenal Company
AXTA / Axalta Coating Systems Ltd.
DXC / DXC Technology Company
DLR / Digital Realty Trust, Inc.
WPC / W. P. Carey Inc.
ALB / Albemarle Corporation
19041P105 / CBS Corp.
SUI / Sun Communities, Inc.
PSA / Public Storage
BG / Bunge Global SA
US0153511094 / Alexion Pharmaceuticals, Inc.
VER / VEREIT Inc
O / Realty Income Corporation
FRT / Federal Realty Investment Trust
ARW / Arrow Electronics, Inc.
COTY / Coty Inc.
FDC / First Data Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ERIE / Erie Indemnity Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
NRG / NRG Energy, Inc.
XPO / XPO, Inc.
AMT / American Tower Corporation
QRTEA / Qurate Retail Inc - Series A
UHAL / U-Haul Holding Company
ATH / Athene Holding Ltd - Class A
CC / The Chemours Company
KKR / KKR & Co. Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONK / Formula One Group
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
CSGP / CoStar Group, Inc.
COMM / CommScope Holding Company, Inc.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
WP / Worldpay, Inc.
CDK / CDK Global Inc
SJRWF / Shaw Communications Inc. - Class A
/ TD AmeriTrade Holding Corp.
Y / Alleghany Corp.
ADS / Bread Financial Holdings Inc
US6550441058 / Noble Energy, Inc.
CIT / CIT Group Inc
TXT / Textron Inc.
ZAYO / Zayo Group Holdings, Inc.
PII / Polaris Inc.
WELL / Welltower Inc.
ZG / Zillow Group, Inc.
MAC / The Macerich Company
RNR / RenaissanceRe Holdings Ltd.
KGC / Kinross Gold Corporation
TPR / Tapestry, Inc.
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
HES / Hess Corporation
SABR / Sabre Corporation
SPLK / Splunk Inc.
ODFL / Old Dominion Freight Line, Inc.
AES / The AES Corporation
LNC / Lincoln National Corporation
PKG / Packaging Corporation of America
DG / Dollar General Corporation
BA / The Boeing Company
EXAS / Exact Sciences Corporation
1A / Agilent Technologies, Inc.
XYZ / Block, Inc.
RTN / Raytheon Co.
LHX / L3Harris Technologies, Inc.
SU / Suncor Energy Inc.
ST / Sensata Technologies Holding plc
JLL / Jones Lang LaSalle Incorporated
CRON / Cronos Group Inc.
AAL / American Airlines Group Inc.
HST / Host Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
VNO / Vornado Realty Trust
HII / Huntington Ingalls Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
MX / Magnachip Semiconductor Corporation
HOG / Harley-Davidson, Inc.
TSS / Total System Services, Inc.
MSCI / MSCI Inc.
57772K101 / Maxim Integrated Products Inc.
CF / CF Industries Holdings, Inc.
XRX / Xerox Holdings Corporation
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
IPGP / IPG Photonics Corporation
APA / APA Corporation
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
018490100 / Allergan plc
CERN / Cerner Corp.
NOV / NOV Inc.
DRE / Duke Realty Corporation - Preferred Security
IMO / Imperial Oil Limited
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
REG / Regency Centers Corporation
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
DISH / DISH Network Corporation
CMA / Comerica Incorporated
BWA / BorgWarner Inc.
CBRE / CBRE Group, Inc.
MTN / Vail Resorts, Inc.
RSG / Republic Services, Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
CVE / Cenovus Energy Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
WY / Weyerhaeuser Company
ARMK / Aramark
VTR / Ventas, Inc.
DATA / Tableau Software, Inc.
UDR / UDR, Inc.
ECA / EnCana Corp.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
WLK / Westlake Corporation
LRCX / Lam Research Corporation
UA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
WU / The Western Union Company
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
LYB / LyondellBasell Industries N.V.
FLS / Flowserve Corporation
CCJ / Cameco Corporation
FTI / TechnipFMC plc
ALNY / Alnylam Pharmaceuticals, Inc.
MGM / MGM Resorts International
GPS / The Gap, Inc.
PEAK / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
HCC / Warrior Met Coal, Inc.
SO / The Southern Company
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
RGA / Reinsurance Group of America, Incorporated
AYI / Acuity Inc.
MHK / Mohawk Industries, Inc.
CDW / CDW Corporation
US00C4U1L353 / Mylan N.V.
EPAM / EPAM Systems, Inc.
ROST / Ross Stores, Inc.
ACB / Aurora Cannabis Inc.
SPG / Simon Property Group, Inc.
ABMD / Abiomed Inc.
VET / Vermilion Energy Inc.
BKR / Baker Hughes Company
PNW / Pinnacle West Capital Corporation
VOYA / Voya Financial, Inc.
MRO / Marathon Oil Corporation
IT / Gartner, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FMC / FMC Corporation
DISCA / Discovery Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
CTXS / Citrix Systems, Inc.
ELAN / Elanco Animal Health Incorporated
CTVA / Corteva, Inc.
CFG / Citizens Financial Group, Inc.
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
NWSA / News Corporation
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
AAP / Advance Auto Parts, Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
T / AT&T Inc.
INCY / Incyte Corporation
DFS / Discover Financial Services
ALLY / Ally Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
AEM / Agnico Eagle Mines Limited
GIL / Gildan Activewear Inc.
DUT / Moody's Corporation
WYNN / Wynn Resorts, Limited
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
SV4 / SVB Financial Group
BSX / Boston Scientific Corporation
BALL / Ball Corporation
TFX / Teleflex Incorporated
NI / NiSource Inc.
PHM / PulteGroup, Inc.
DXCM / DexCom, Inc.
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
CNC / Centene Corporation
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
WCN / Waste Connections, Inc.
SNAP / Snap Inc.
GPN / Global Payments Inc.
RCI / Rogers Communications Inc.
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
FRC / First Republic Bank
WAT / Waters Corporation
COP / ConocoPhillips
UGI / UGI Corporation
ALKS / Alkermes plc
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
CP / Canadian Pacific Kansas City Limited
ETR / Entergy Corporation
J / Jacobs Solutions Inc.
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
WRK / WestRock Company
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
0HYE / Cincinnati Financial Corporation
DPZ / Domino's Pizza, Inc.
HIG / The Hartford Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
FOXA / Fox Corporation
MRVL / Marvell Technology, Inc.
0HCT / Alliant Energy Corporation
EQH / Equitable Holdings, Inc.
PCE1 / Booking Holdings Inc.
SLB / Schlumberger Limited
GM / General Motors Company
CGNX / Cognex Corporation
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
HEIA / Heico Corp. - Class A
BURL / Burlington Stores, Inc.
IP / International Paper Company
DRI / Darden Restaurants, Inc.
IVZ / Invesco Ltd.
STZ / Constellation Brands, Inc.
BAM / Brookfield Asset Management Ltd.
MMC / Marsh & McLennan Companies, Inc.
QSR / Restaurant Brands International Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
FOX / Fox Corporation
RHI / Robert Half Inc.
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
EG / Everest Group, Ltd.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
MAR / Marriott International, Inc.
HBAN / Huntington Bancshares Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SRE / Sempra
KMB / Kimberly-Clark Corporation
FBIN / Fortune Brands Innovations, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
APTV / Aptiv PLC
VFC / V.F. Corporation
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
DE / Deere & Company
COO / The Cooper Companies, Inc.
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
DHI / D.R. Horton, Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
EFX / Equifax Inc.
SNPS / Synopsys, Inc.
ZION / Zions Bancorporation, National Association
ROP / Roper Technologies, Inc.
HRL / Hormel Foods Corporation
UBER / Uber Technologies, Inc.
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
GDDY / GoDaddy Inc.
DGX / Quest Diagnostics Incorporated
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
CM / Canadian Imperial Bank of Commerce
0LRK / Vulcan Materials Company
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
CHTR / Charter Communications, Inc.
LKQ / LKQ Corporation
HSIC / Henry Schein, Inc.
MFC / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
STLD / Steel Dynamics, Inc.
HAS / Hasbro, Inc.
FLT / Corpay, Inc.
MET / MetLife, Inc.
TU N / TELUS Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
AWK / American Water Works Company, Inc.
CI / The Cigna Group
HPQ / HP Inc.
PTC / PTC Inc.
AZO / AutoZone, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
CME / CME Group Inc.
ZBRA / Zebra Technologies Corporation
NVR / NVR, Inc.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
BAC / Bank of America Corporation
QRVO / Qorvo, Inc.
WRB / W. R. Berkley Corporation
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
1URI / United Rentals, Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
SII / Wheaton Precious Metals Corp.
CE / Celanese Corporation
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
0LHL / Twilio Inc.
MMM / 3M Company
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
L / Loews Corporation
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
60A / Allegion plc
STT / State Street Corporation
KR / The Kroger Co.
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
LVS / Las Vegas Sands Corp.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
INTU / Intuit Inc.
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
AMCR / Amcor plc
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
ROL / Rollins, Inc.
0VL8 / The Toronto-Dominion Bank
V / Visa Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
EA / Electronic Arts Inc.
1IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
DELL / Dell Technologies Inc.
DVA / DaVita Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
APH / Amphenol Corporation
SBUX / Starbucks Corporation
OKTA / Okta, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ECL / Ecolab Inc.
F / Ford Motor Company
ES / Eversource Energy
PH / Parker-Hannifin Corporation
AON / Aon plc
ETN / Eaton Corporation plc
AXP / American Express Company
PAYX / Paychex, Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
JNPR / Juniper Networks, Inc.
FTXP / Foothills Exploration, Inc.
FTV / Fortive Corporation
CLX / The Clorox Company
AIZ / Assurant, Inc.
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
PAYC / Paycom Software, Inc.
SLF N / Sun Life Financial Inc.
COF / Capital One Financial Corporation