Market Value430,501,558
Total Holdings425
File Date2025-04-11
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KR / The Kroger Co.
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
WMS / Advanced Drainage Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
LFUS / Littelfuse, Inc.
RACE / Ferrari N.V.
FUN / Six Flags Entertainment Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRVL / Marvell Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
CMTG / Claros Mortgage Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KLG / WK Kellogg Co
TRS / TriMas Corporation
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
BNO / United States Brent Oil Fund, LP - Limited Partnership
ONON / On Holding AG
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
PMT / PennyMac Mortgage Investment Trust
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CME / CME Group Inc.
HSY / The Hershey Company
NOW / ServiceNow, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
GE / General Electric Company
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
ZS / Zscaler, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
PARA / Paramount Global
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
SIRI / Sirius XM Holdings Inc.
CCK / Crown Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
PATH / UiPath Inc.
CVI / CVR Energy, Inc.
EIX / Edison International
CARR / Carrier Global Corporation
K / Kellanova
GOOG / Alphabet Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
XRX / Xerox Holdings Corporation
JPM / JPMorgan Chase & Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
CNDT / Conduent Incorporated
NFLX / Netflix, Inc.
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LLYVK / Liberty Live Group
LIN / Linde plc
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MET / MetLife, Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBD / Warner Bros. Discovery, Inc.
UNM / Unum Group
AMAT / Applied Materials, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ADP / Automatic Data Processing, Inc.
NWN / Northwest Natural Holding Company
DFS / Discover Financial Services
MS / Morgan Stanley
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
INDA / iShares Trust - iShares MSCI India ETF
GBTC / Grayscale Bitcoin Trust (BTC)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RKT / Rocket Companies, Inc.
APD / Air Products and Chemicals, Inc.
KD / Kyndryl Holdings, Inc.
VYX / NCR Voyix Corporation
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
DAN / Dana Incorporated
FICO / Fair Isaac Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CTAS / Cintas Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INMB / INmune Bio, Inc.
CPRT / Copart, Inc.
DTM / DT Midstream, Inc.
RL / Ralph Lauren Corporation
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
CRH / CRH plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
OGN / Organon & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CI / The Cigna Group
F / Ford Motor Company
IEP / Icahn Enterprises L.P.
DTE / DTE Energy Company
ALC / Alcon Inc.
MGM / MGM Resorts International
MMYT / MakeMyTrip Limited
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAVA / CAVA Group, Inc.
MBLY / Mobileye Global Inc.
ELBM / Electra Battery Materials Corporation
CGC / Canopy Growth Corporation
VLO / Valero Energy Corporation
VLTO / Veralto Corporation
IAU / iShares Gold Trust
IVT / InvenTrust Properties Corp.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
OM / Outset Medical, Inc.
ALKS / Alkermes plc
X / United States Steel Corporation
LAAC / Lithium Argentina AG
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MURA / Mural Oncology plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KVUE / Kenvue Inc.
LAC / Lithium Americas Corp.
HI / Hillenbrand, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
G / Genpact Limited
DXC / DXC Technology Company
DB / Deutsche Bank Aktiengesellschaft
BTC / Grayscale Bitcoin Mini Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLL / Piedmont Lithium Inc.
MDT / Medtronic plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BHC / Bausch Health Companies Inc.
MMM / 3M Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRDO / Credo Technology Group Holding Ltd
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEOG / Neogen Corporation
EVLV / Evolv Technologies Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FRME / First Merchants Corporation
BRK.A / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAG / Penske Automotive Group, Inc.
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LMT / Lockheed Martin Corporation
ABR / Arbor Realty Trust, Inc.
HAL / Halliburton Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDNS / Cadence Design Systems, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
VOXR / Vox Royalty Corp.
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
SOLV / Solventum Corporation
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MXI / iShares Trust - iShares Global Materials ETF
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
KNSL / Kinsale Capital Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTRS / Viatris Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMA / Comerica Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
RJF / Raymond James Financial, Inc.
APAM / Artisan Partners Asset Management Inc.
RTX / RTX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANET / Arista Networks Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CHTR / Charter Communications, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFE / Pfizer Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DUOL / Duolingo, Inc.
AMD / Advanced Micro Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
CIWV / Citizens Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PLTR / Palantir Technologies Inc.
CRON / Cronos Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ACB / Aurora Cannabis Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALB / Albemarle Corporation
WBA / Walgreens Boots Alliance, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HALO / Halozyme Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
GPC / Genuine Parts Company
STLD / Steel Dynamics, Inc.
SLVM / Sylvamo Corporation
HAIN / The Hain Celestial Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BLNK / Blink Charging Co.
SOXX / iShares Trust - iShares Semiconductor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
AEE / Ameren Corporation
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
IP / International Paper Company
WMT / Walmart Inc.
SPOT / Spotify Technology S.A.
VRT / Vertiv Holdings Co
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSLA / Tesla, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GD / General Dynamics Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GEV / GE Vernova Inc.
NXPI / NXP Semiconductors N.V.
0S10 / BP Prudhoe Bay Royalty Trust
PHM / PulteGroup, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HOLX / Hologic, Inc.
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
NOC / Northrop Grumman Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGA / Magna International Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
CBRL / Cracker Barrel Old Country Store, Inc.
NFG / National Fuel Gas Company
OGE / OGE Energy Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.