Market Value11,748,241,000
Total Holdings514
File Date2014-11-13
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
SBUX / Starbucks Corporation
/ BlackRock Municipal 2020 Term Trust
CERN / Cerner Corp.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
KKR / KKR & Co. Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
TPR / Tapestry, Inc.
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
ROC / ROC Energy Acquisition Corp
PZE / Petrobras Argentina S.A.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WCIC / WCI Communities, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
/ Semiconductor Manufacturing International Corp.
RGORF / Randgold Resources Ltd.
CDE / Coeur Mining, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KRFT /
LUX / Tema ETF Trust - Tema Luxury ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ARCC / Ares Capital Corporation
BPT / BP Prudhoe Bay Royalty Trust
CLH / Clean Harbors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
FLS / Flowserve Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NFG / National Fuel Gas Company
AGCO / AGCO Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
POT / Potash Corp. of Saskatchewan, Inc.
MWV /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MYGN / Myriad Genetics, Inc.
OIS / Oil States International, Inc.
SUNE / SUNation Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AINV / Apollo Investment Corporation
JBL / Jabil Inc.
SJT / San Juan Basin Royalty Trust
US0549371070 / BB&T Corp.
SPLS / Staples, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNP / China Petroleum & Chemical Corp - ADR
ECL / Ecolab Inc.
AMBKP / American Capital Trust I - Preferred Security
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
BXP / Boston Properties, Inc.
HSIC / Henry Schein, Inc.
19041P105 / CBS Corp.
P / Pandora Media, Inc.
CONVERSANT INC / (21249J105)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
C / Citigroup Inc.
RF / Regions Financial Corporation
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Wyndham Destinations, Inc.
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MRK / Merck & Co., Inc.
OKS / ONEOK Partners, L.P.
GPRE / Green Plains Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CAIAF / CA Immobilien Anlagen AG
FXI / iShares Trust - iShares China Large-Cap ETF
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
KDP / Keurig Dr Pepper Inc.
BMRN / BioMarin Pharmaceutical Inc.
TTWO / Take-Two Interactive Software, Inc.
PCYC / Pharmacyclics
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
COF / Capital One Financial Corporation
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
PTR / PetroChina Co. Ltd. - ADR
PVH / PVH Corp.
UNM / Unum Group
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
SCU / Sculptor Capital Management Inc - Class A
HAL / Halliburton Company
SRCL / Stericycle, Inc.
AMG / Affiliated Managers Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NUE / Nucor Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
EIX / Edison International
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
YOKU / Youku Tudou Inc.
018490100 / Allergan plc
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
61166W101 / Monsanto Co.
TIMP3 / TIM Participacoes SA
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GM.WS.A / General Motors Company
/ TD AmeriTrade Holding Corp.
LFC / China Life Insurance Co - ADR
HNP / Huaneng Power International Inc. - ADR
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEGI / Pattern Energy Group Inc.
IMGN / ImmunoGen, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WNS / WNS (Holdings) Limited
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NQ / NQ Mobile Inc.
RAI / Reynolds American, Inc.
GCI / Gannett Co., Inc.
IAU / iShares Gold Trust
441060100 / Hospira
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DLX / Deluxe Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GFA / Gafisa S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SWN / Southwestern Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
YGE / Yingli Green Energy Holding Company Limited
BFR / BBVA Banco Frances S.A.
TE / T1 Energy Inc.
CHE / Chemed Corporation
BKE / The Buckle, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
16951C108 / China Ming Yang Wind Power Group Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LNKD / LinkedIn Corp.
JGW / JGWPT Holdings Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPC / Pilgrim's Pride Corporation
BRCD / Brocade Communications Systems, Inc.
UTHR / United Therapeutics Corporation
58441K100 / Media General, Inc.
XYL / Xylem Inc.
SPF /
CRUS / Cirrus Logic, Inc.
SWC / Stillwater Mining Company
BHI / Baker Hughes Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
US61179L1008 / Mindray Medical International Limited
QCOR /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WASH / Washington Trust Bancorp, Inc.
GNW / Genworth Financial, Inc.
SCCO / Southern Copper Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PNRA / Panera Bread Co.
WAG /
83416T100 / SolarCity Corp
US16941M1099 / China Mobile Ltd.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
OII / Oceaneering International, Inc.
CPHD / Cepheid
US85207U1051 / Sprint Corporation
WTRG / Essential Utilities, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CNX / CNX Resources Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IYW / iShares Trust - iShares U.S. Technology ETF
YZCHF / Yankuang Energy Group Company Limited
ITMN /
PSEC / Prospect Capital Corporation
SBGL / Sibanye Gold Limited ADR
EPC / Edgewell Personal Care Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BPZRQ / BPZ Resources, Inc.
HL / Hecla Mining Company
US69329Y1047 / PDL BioPharma, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AOI / Alliance One International
MJN / Mead Johnson Nutrition Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
81941U105 / Shanda Games Limited
VALE.P / Vale S.A. Preferred Shares ADR
SFUN / Fang Holdings Ltd - ADR
WCN / Waste Connections, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
847560109 / Spectra Energy Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
BTU / Peabody Energy Corporation
126132109 / CNOOC Ltd.
BBL / BHP Group Plc - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACH / Aluminum Corporation Of China Limited. - ADR
SPWR / Complete Solaria, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PETM /
887228104 / Time Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
US8865471085 / Tiffany & Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AABA / Altaba Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GMCR / Keurig Green Mountain, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ China Unicom (Hong Kong) Ltd.
LCI / Lannett Co., Inc.
BG / Bunge Global SA
CHK / Chesapeake Energy Corporation
HP / Helmerich & Payne, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
HES / Hess Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MAR / Marriott International, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NEM / Newmont Corporation
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
/ Weight Watchers International, Inc.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PPG / PPG Industries, Inc.
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
US3024451011 / FLIR Systems, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
TWX / Warner Media LLC
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PSA / Public Storage
HIG / The Hartford Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMT / Walmart Inc.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
VNO / Vornado Realty Trust
NOV / NOV Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CELG / Celgene Corp.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
VFC / V.F. Corporation
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
CRM / Salesforce, Inc.
AGU / Agrium Inc.
AIG / American International Group, Inc.
SRE / Sempra
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVA / DaVita Inc.
BIIB / Biogen Inc.
SYY / Sysco Corporation
AENZ / Aenza S.A.A - ADR
HFC / HollyFrontier Corp
HUBB / Hubbell Incorporated
NKTR / Nektar Therapeutics
MET / MetLife, Inc.
BAC / Bank of America Corporation
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
K3ED / China Telecom Corporation Ltd.
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
GTAT / GT Advanced Technologies Inc
IVZ / Invesco Ltd.
EL / The Estée Lauder Companies Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
APA / APA Corporation
J / Jacobs Solutions Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
GM / General Motors Company
LNC / Lincoln National Corporation
GME / GameStop Corp.
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
TSS / Total System Services, Inc.
ORCL / Oracle Corporation
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMP /
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
AXP / American Express Company
74005P104 / Praxair, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
TTM / Tata Motors Ltd. - ADR
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
FISV / Fiserv, Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
CVA / Covanta Holding Corporation
TECH / Bio-Techne Corporation
GE / General Electric Company
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
JNJ / Johnson & Johnson
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ORA / Ormat Technologies, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCP /
232820100 / Cytec Industries Inc.
FLR / Fluor Corporation
TSCO / Tractor Supply Company
CTAS / Cintas Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
BID / Sotheby's
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation