Market Value4,837,298,000
Total Holdings532
File Date2016-11-10
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)
FTV / Fortive Corporation
AFL / Aflac Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RTX / RTX Corporation
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
451731103 / Ignyta, Inc.
FLS / Flowserve Corporation
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
VNTV / Vantiv, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
CE / Celanese Corporation
CPB / The Campbell's Company
ETN / Eaton Corporation plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
EIX / Edison International
AEP / American Electric Power Company, Inc.
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AVT / Avnet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
57772K101 / Maxim Integrated Products Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
IRWD / Ironwood Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SASOF / Sasol Limited
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JLL / Jones Lang LaSalle Incorporated
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QUNR / Qunar Cayman Islands Ltd
CPA / Copa Holdings, S.A.
MDVN / Medivation, Inc.
COST / Costco Wholesale Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ESRX / Express Scripts Holding Co.
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
15132H101 / Cencosud S.A.
AABA / Altaba Inc
ISHARES INC / MSCI RUSSIA CAP (46434G806)
FLXN / Horizon Funds - Horizon Flexible Income ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EDC / Export Development Canada
370023103 / GGP, Inc.
DXJH / WisdomTree Japan Hedged Health Care Fund
INXN / InterXion Holding N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PHTCF / PLDT Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VCO / Vina Concha Y Toro S.A.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IOC / InterOil Corporation
ULTI / Ultimate Software Group, Inc. (The)
AGU / Agrium Inc.
STO / Statoil ASA
WWAV / The WhiteWave Foods Co.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WBK / Westpac Banking Corp - ADR
PSQ / ProShares Trust - ProShares Short QQQ
RWM / ProShares Trust - ProShares Short Russell2000
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DCM / NTT DOCOMO, Inc.
DPLO / Diplomat Pharmacy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DXPS / WisdomTree United Kingdom Hedged Equity Fund
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
SCU / Sculptor Capital Management Inc - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
US33812L1026 / Fitbit Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Jaws Acquisition Corp
ST / Sensata Technologies Holding plc
RXN / Rexnord Corp
AET / Aetna, Inc.
RTN / Raytheon Co.
CXW / CoreCivic, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
/ China Unicom (Hong Kong) Ltd.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPL / CPFL Energia S.A.
847560109 / Spectra Energy Corp.
OTIC / Otonomy Inc
451055107 / Iconix Brand Group Inc
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
JMEI / Jumei International Holding Ltd.
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
EWP / iShares, Inc. - iShares MSCI Spain ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
N / NetSuite, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSM / Versum Materials, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENY / Guggenheim Canadian Energy Income ETF
MBLY / Mobileye Global Inc.
VALE.P / Vale S.A. Preferred Shares ADR
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
INDY / iShares Trust - iShares India 50 ETF
904784709 / Unilever N.V.
US2692464017 / E*TRADE Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US31680Q1040 / 58.com Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SIR / Select Income REIT
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VR / Global X Funds - Global X Metaverse ETF
ENH / Endurance Specialty Holdings, Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EWI / iShares, Inc. - iShares MSCI Italy ETF
INXX / EGShares India Infrastructure ETF
EOCA / Endesa Americas S.A.
CDR / Cedar Realty Trust Inc
ALDR / Alder BioPharmaceuticals, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LXFT / Luxoft Holding, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DXJR / WisdomTree Japan Hedged Real Estate Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IAU / iShares Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
USO / United States Oil Fund, LP - Limited Partnership
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MBT / Mobile Telesystems PJSC - ADR
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RGORF / Randgold Resources Ltd.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TWX / Warner Media LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBIS / Nebius Group N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
SAGE / Sage Therapeutics, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BMRN / BioMarin Pharmaceutical Inc.
MAT / Mattel, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
COP / ConocoPhillips
MCHI / iShares Trust - iShares MSCI China ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
IVZ / Invesco Ltd.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FDX / FedEx Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PLD / Prologis, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INDA / iShares Trust - iShares MSCI India ETF
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
PCG / PG&E Corporation
SYF / Synchrony Financial
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MNKD / MannKind Corporation
HSY / The Hershey Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CMS / CMS Energy Corporation
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IP / International Paper Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
PPG / PPG Industries, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
018490100 / Allergan plc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NKTR / Nektar Therapeutics
PTR / PetroChina Co. Ltd. - ADR
VER / VEREIT Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
CAIAF / CA Immobilien Anlagen AG
BAM / Brookfield Asset Management Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
ENIA / Enel Americas SA - ADR
SEE / Sealed Air Corporation
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
LXP / LXP Industrial Trust
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
EDEN / iShares Trust - iShares MSCI Denmark ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDW / CDW Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEV / iShares Trust - iShares Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BTGOF / BT Group plc
CCK / Crown Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
UDR / UDR, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TTM / Tata Motors Ltd. - ADR
COMM / CommScope Holding Company, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UGI / UGI Corporation
HOLI / Hollysys Automation Technologies Ltd.
STZ / Constellation Brands, Inc.
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SJM / The J. M. Smucker Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INCY / Incyte Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
USL / United States 12 Month Oil Fund, LP
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBUX / Starbucks Corporation
ALV / Autoliv, Inc.
BBWI / Bath & Body Works, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQIX / Equinix, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MCK / McKesson Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
C.WSA / Citigroup, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FOX / Fox Corporation
WM / Waste Management, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVS / CVS Health Corporation
BAP / Credicorp Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
K / Kellanova
AAT / American Assets Trust, Inc.
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
DOX / Amdocs Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
FR / First Industrial Realty Trust, Inc.
DXCM / DexCom, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PII / Polaris Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HES / Hess Corporation
ROIC / Retail Opportunity Investments Corp.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SSNC / SS&C Technologies Holdings, Inc.
ADBE / Adobe Inc.
AU / AngloGold Ashanti plc
ELV / Elevance Health, Inc.
TGT / Target Corporation
AMN / AMN Healthcare Services, Inc.
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DB / Deutsche Bank Aktiengesellschaft
DVY / iShares Trust - iShares Select Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEG / Leggett & Platt, Incorporated
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
GIL / Gildan Activewear Inc.
QGEN / Qiagen N.V.
SGEN / Seagen Inc
MO / Altria Group, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
UE / Urban Edge Properties
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
WMT / Walmart Inc.
CDP / COPT Defense Properties
OGE / OGE Energy Corp.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAYX / Paychex, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSG / Republic Services, Inc.
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
RMD / ResMed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
MTG / MGIC Investment Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GE / General Electric Company
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BALL / Ball Corporation
RGNX / REGENXBIO Inc.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
ACC / American Campus Communities Inc.
AAPL / Apple Inc.
MAC / The Macerich Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund