Market Value659,978,000
Total Holdings398
File Date2018-08-14
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)
GLD / SPDR Gold Trust
TXT / Textron Inc.
LRCX / Lam Research Corporation
UAVS / AgEagle Aerial Systems, Inc.
EIM / Eaton Vance Municipal Bond Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
/ Voya Prime Rate Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
UAA / Under Armour, Inc.
SABR / Sabre Corporation
TRHC / Tabula Rasa HealthCare Inc
74005P104 / Praxair, Inc.
SRE / Sempra
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDP / Meredith Holdings Corp
/ Jernigan Capital, Inc.
MITK / Mitek Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INGN / Inogen, Inc.
STL / Sterling Bancorp.
NWY / New York & Company, Inc.
DLX / Deluxe Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DHX.A / WildBrain Ltd.
DGP / DB Gold Double Long ETN
TVTY / Tivity Health Inc
PLOW / Douglas Dynamics, Inc.
US8865471085 / Tiffany & Co.
M / Macy's, Inc.
WPZ / Access Midstream Partners, L.P
ARCW / ARC Group Worldwide Inc
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
US1182301010 / Buckeye Partners, L.P.
BKS / Barnes & Noble, Inc.
WORX / SCWorx Corp.
BIOL / BIOLASE, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COLD / Americold Realty Trust, Inc.
GMED / Globus Medical, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
US69354M1080 / PRA Health Sciences Inc
TEX / Terex Corporation
TCMD / Tactile Systems Technology, Inc.
IDTI / Integrated Device Technology, Inc.
/ Weight Watchers International, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US8583751081 / Stein Mart, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFPT / Proofpoint Inc
SLAB / Silicon Laboratories Inc.
SKX / Skechers U.S.A., Inc.
HIBB / Hibbett, Inc.
MSFG / MainSource Financial Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
75605A108 / REALITY SHARES DIVS ETF
JLS / Nuveen Mortgage and Income Fund
OGE / OGE Energy Corp.
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
AG / First Majestic Silver Corp.
WP / Worldpay, Inc.
018490100 / Allergan plc
JAZZ / Jazz Pharmaceuticals plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
STOR / Store Capital Corp
RWT / Redwood Trust, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PEB / Pebblebrook Hotel Trust
EPR / EPR Properties
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STBA / S&T Bancorp, Inc.
TSLA / Tesla, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KORS / Michael Kors Holdings Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US0917271076 / Bitauto Holdings Ltd.
RTN / Raytheon Co.
AKBA / Akebia Therapeutics, Inc.
DOW / Dow Inc.
UAA / Under Armour, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SWX / Southwest Gas Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RDS.B / Shell Plc - ADR
ACIC / American Coastal Insurance Corporation
LII / Lennox International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
LH / Labcorp Holdings Inc.
XLNX / Xilinx, Inc.
NLY / Annaly Capital Management, Inc.
MMT / MFS Multimarket Income Trust
AINV / Apollo Investment Corporation
ETSY / Etsy, Inc.
US00C4U1L353 / Mylan N.V.
RIGL / Rigel Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DISCK / Warner Bros.Discovery Inc - Series C
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CPRX / Catalyst Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
NTAP / NetApp, Inc.
AXP / American Express Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
VRAY / ViewRay Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
SO / The Southern Company
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
ON / ON Semiconductor Corporation
BTZ / BlackRock Credit Allocation Income Trust
GLW / Corning Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation Call
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
PVH / PVH Corp.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NMIH / NMI Holdings, Inc.
ARCC / Ares Capital Corporation
RTX / RTX Corporation
HSY / The Hershey Company
JPS / Nuveen Preferred & Income Securities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
DSL / DoubleLine Income Solutions Fund
MGRC / McGrath RentCorp
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PACW / Pacwest Bancorp
PCAR / PACCAR Inc
DIOD / Diodes Incorporated
EGP / EastGroup Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
MLPA / Global X Funds - Global X MLP ETF
MDT / Medtronic plc
TEL / TE Connectivity plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CETX / Cemtrex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWLO / Twilio Inc.
DHI / D.R. Horton, Inc.
AUY / Yamana Gold Inc.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
PDI / PIMCO Dynamic Income Fund
DPZ / Domino's Pizza, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BXMT / Blackstone Mortgage Trust, Inc.
CM / Canadian Imperial Bank of Commerce
PFN / PIMCO Income Strategy Fund II
CCL / Carnival Corporation & plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FFBC / First Financial Bancorp.
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXMD / TherapeuticsMD, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FITB / Fifth Third Bancorp
CE / Celanese Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HTGC / Hercules Capital, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDV / iShares Trust - iShares International Select Dividend ETF
APLE / Apple Hospitality REIT, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSEC / Prospect Capital Corporation
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBDC / Golub Capital BDC, Inc.
YELP / Yelp Inc.
F / Ford Motor Company
HYT / BlackRock Corporate High Yield Fund, Inc.
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GNRC / Generac Holdings Inc.
LDOS / Leidos Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PGR / The Progressive Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MAIN / Main Street Capital Corporation
CCI / Crown Castle Inc.
ABR / Arbor Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
ROKU / Roku, Inc.
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COF / Capital One Financial Corporation
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
PI / Impinj, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBY / Best Buy Co., Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKSI / MKS Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LITE / Lumentum Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADI / Analog Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OCSL / Oaktree Specialty Lending Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
V / Visa Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
HAL / Halliburton Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DTE / DTE Energy Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CHTR / Charter Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
SSP / The E.W. Scripps Company
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MNST / Monster Beverage Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
JQC / Nuveen Credit Strategies Income Fund
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
ENTG / Entegris, Inc.
PPL / PPL Corporation
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMA / Comerica Incorporated
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund