Market Value455,967,000
Total Holdings300
File Date2016-01-12
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.

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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
758766109 / Regal Entertainment Group
MHLD / Maiden Holdings, Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HEPA / Hepion Pharmaceuticals, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MBLY / Mobileye Global Inc.
LEG / Leggett & Platt, Incorporated
VTA / Invesco Dynamic Credit Opportunities Fund
WR / Westar Energy, Inc.
RGEN / Repligen Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SXL / Sunoco Logistics Partners L.P.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TRN / Trinity Industries, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MDU / MDU Resources Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HBAN / Huntington Bancshares Incorporated
G0083B108 / Actavis
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LXU / LSB Industries, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MCR / MFS Charter Income Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
GG / Goldcorp, Inc.
FE / FirstEnergy Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TWTR / Twitter Inc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
YMLP / Yorkville High Income MLP ETF
TWER / Towerstream Corporation
CHK / Chesapeake Energy Corporation
RE / Everest Re Group Ltd
018490100 / Allergan plc
MITK / Mitek Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNK / Cinemark Holdings, Inc.
FEYE / FireEye Inc
BGCP / BGC Partners Inc - Class A
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KSS / Kohl's Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PBT / Permian Basin Royalty Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VER / VEREIT Inc
DFS / Discover Financial Services
AWR / American States Water Company
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
RMT / Royce Micro-Cap Trust, Inc.
PAAS / Pan American Silver Corp.
SGEN / Seagen Inc
GBX / The Greenbrier Companies, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ CRH Medical Corp.
BMY / Bristol-Myers Squibb Company
PB / Prosperity Bancshares, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SPLS / Staples, Inc.
TNET / TriNet Group, Inc.
ESRX / Express Scripts Holding Co.
EVV / Eaton Vance Limited Duration Income Fund
US0549371070 / BB&T Corp.
82735Q102 / Silver Bay Realty Trust Corp.
CXW / CoreCivic, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IBMG / International Business Machines Corporation - Corporate Bond/Note
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
INDY / iShares Trust - iShares India 50 ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IIM / Invesco Value Municipal Income Trust
CSFL / Centerstate Banks, Inc.
VNR / Vanguard Natural Resources, LLC
GLAD / Gladstone Capital Corporation
RAI / Reynolds American, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SUNE / SUNation Energy Inc.
REFR / Research Frontiers Incorporated
TROV / TrovaGene, Inc.
GPRO / GoPro, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TE / T1 Energy Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KRFT /
EWK / iShares, Inc. - iShares MSCI Belgium ETF
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
CAJ / Canon Inc. - ADR
847560109 / Spectra Energy Corp.
US88829M1053 / Titan Energy LLC
HGTXU / Hugoton Royalty Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
34385PAA6 / Fluidigm Corp. Bond
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US19624RAB24 / Colony Capital, Inc. Bond
BBEP / Breitburn Energy Partners LP
HYF / Managed High Yield Plus Fund, Inc.
RTN / Raytheon Co.
SSO / ProShares Trust - ProShares Ultra S&P500
BGR / BlackRock Energy and Resources Trust
33737J240 / First Trust Hong Kong AlphaDEX Fund
HIO / Western Asset High Income Opportunity Fund Inc.
IAG / IAMGOLD Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GSV / Gold Standard Ventures Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BGY / BlackRock Enhanced International Dividend Trust
CXP / Columbia Property Trust Inc
BOE / BlackRock Enhanced Global Dividend Trust
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
JWN / Nordstrom, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DSL / DoubleLine Income Solutions Fund
NAVI / Navient Corporation
NYMT / New York Mortgage Trust, Inc.
KDP / Keurig Dr Pepper Inc.
SJRWF / Shaw Communications Inc. - Class A
STAG / STAG Industrial, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
NPBC / National Penn Bancshares, Inc.
GAS / AGL Resources Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
HE / Hawaiian Electric Industries, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
LO /
RCS / PIMCO Strategic Income Fund, Inc.
LNCO / Linn Co, LLC
OSUR / OraSure Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PII / Polaris Inc.
MMP / Magellan Midstream Partners L.P.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
LUMO / Lumos Pharma, Inc.
ASTC / Astrotech Corporation
VFC / V.F. Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EA / Electronic Arts Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MPVD / Mountain Province Diamonds Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRT / Federal Realty Investment Trust
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIG / Transocean Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIPT / Tiptree Inc.
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
IYE / iShares Trust - iShares U.S. Energy ETF
FDX / FedEx Corporation
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MET / MetLife, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PKG / Packaging Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
USA / Liberty All-Star Equity Fund
EOG / EOG Resources, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIIB / Biogen Inc.
URI / United Rentals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXP / Eagle Materials Inc.
INTC / Intel Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
QCOM / QUALCOMM Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BA / The Boeing Company
GD / General Dynamics Corporation
F / Ford Motor Company
ACN / Accenture plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GNL / Global Net Lease, Inc.
NKE / NIKE, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DAL / Delta Air Lines, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
COP / ConocoPhillips
MO / Altria Group, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
MGM / MGM Resorts International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PPL / PPL Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CMCSA / Comcast Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHY / Calamos Convertible and High Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
VVR / Invesco Senior Income Trust
SLB / Schlumberger Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.