Market Value451,086,000
Total Holdings509
File Date2016-08-10
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)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
SHPG / Shire Plc.
VEDL / Vedanta Ltd - ADR
AAV / Advantage Energy Ltd.
AMT / American Tower Corporation
126132109 / CNOOC Ltd.
TWX / Warner Media LLC
GLW / Corning Incorporated
GIS / General Mills, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AEE / Ameren Corporation
VNO / Vornado Realty Trust
BIIB / Biogen Inc.
III / Information Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
EA / Electronic Arts Inc.
DB / Deutsche Bank Aktiengesellschaft
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MFC / Manulife Financial Corporation
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
HPQ / HP Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCO / Moody's Corporation
MAR / Marriott International, Inc.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ES / Eversource Energy
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
UHS / Universal Health Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
ACN / Accenture plc
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
BXLT / Baxalta Incorporated
CTSH / Cognizant Technology Solutions Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
NWL / Newell Brands Inc.
BOX / Box, Inc.
JHX / James Hardie Industries plc
NPPXF / NTT, Inc.
US0549371070 / BB&T Corp.
465685105 / ITC Holdings Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
COL / Rockwell Collins, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
19041P105 / CBS Corp.
BMS / Bemis Co., Inc.
LNKD / LinkedIn Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
TWC / Spectrum Management Holding Company LLC
XNPMX / Nuveen Premium Income Municipal
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBK / Westpac Banking Corp - ADR
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
CAM / Cameron International Corporation
FNSR / Finisar Corporation
CPGX / Columbia Pipeline Group Inc.
KYO / Kyocera Corp.
TVTY / Tivity Health Inc
SALE / RetailMeNot, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
920355104 / Valspar Corp.
SPIL / Siliconware Precision Industries Company Ltd.
370023103 / GGP, Inc.
STO / Statoil ASA
MRIN / Marin Software Incorporated
LUX / Tema ETF Trust - Tema Luxury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
71376C100 / Perfumania Holdings, Inc.
RAI / Reynolds American, Inc.
DCM / NTT DOCOMO, Inc.
847560109 / Spectra Energy Corp.
KS / KapStone Paper & Packaging Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
BCA / Corpbanca
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORI / Old Republic International Corporation
AV / Aviva Plc
74005P104 / Praxair, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
RGORF / Randgold Resources Ltd.
TSLA / Tesla, Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
BWA / BorgWarner Inc.
ECA / EnCana Corp.
CINF / Cincinnati Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
CCL / Carnival Corporation & plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
KIM / Kimco Realty Corporation
SEE / Sealed Air Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
PII / Polaris Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VMO / Invesco Municipal Opportunity Trust
EG / Everest Group, Ltd.
CP / Canadian Pacific Kansas City Limited
EXC / Exelon Corporation
EBAY / eBay Inc.
DG / Dollar General Corporation
STJ / St. Jude Medical, Inc.
GE / General Electric Company
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
GOLD / Barrick Mining Corporation
MRO / Marathon Oil Corporation
ISRG / Intuitive Surgical, Inc.
RHI / Robert Half Inc.
XRAY / DENTSPLY SIRONA Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BAP / Credicorp Ltd.
ECL / Ecolab Inc.
NZF / Nuveen Municipal Credit Income Fund
LFC / China Life Insurance Co - ADR
EL / The Estée Lauder Companies Inc.
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
KEY / KeyCorp
CS / Credit Suisse Group AG - ADR
IVZ / Invesco Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
AVB / AvalonBay Communities, Inc.
G / Genpact Limited
CME / CME Group Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
MMM / 3M Company
ANET / Arista Networks Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAX / Baxter International Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
QUOT / Quotient Technology Inc
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
NOC / Northrop Grumman Corporation
TTM / Tata Motors Ltd. - ADR
K / Kellanova
GOOGL / Alphabet Inc.
CTXS / Citrix Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
SWK / Stanley Black & Decker, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
AMG / Affiliated Managers Group, Inc.
CMCSA / Comcast Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOG / Alphabet Inc.
CI / The Cigna Group
WAT / Waters Corporation
DIS / The Walt Disney Company
BMO / Bank of Montreal
ALLY / Ally Financial Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
PEN / Penumbra, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DOX / Amdocs Limited
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
AUO / AU Optronics Corp.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
WTRG / Essential Utilities, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
ICL / ICL Group Ltd
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
INTU / Intuit Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CRH / CRH plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOV / Dover Corporation
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
CM / Canadian Imperial Bank of Commerce
LMT / Lockheed Martin Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
VTR / Ventas, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
PSX / Phillips 66
YUM / Yum! Brands, Inc.
FIS / Fidelity National Information Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
DD / DuPont de Nemours, Inc.
APA / APA Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CMA / Comerica Incorporated
VFC / V.F. Corporation
BNS / The Bank of Nova Scotia
ATVI / Activision Blizzard Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
T / AT&T Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
INTC / Intel Corporation
RRC / Range Resources Corporation
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
SLF / Sun Life Financial Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
FAST / Fastenal Company
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
DNP / DNP Select Income Fund Inc.
MTD / Mettler-Toledo International Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
URG / Ur-Energy Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
ORCL / Oracle Corporation
MGA / Magna International Inc.
MET / MetLife, Inc.
TRP / TC Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HUM / Humana Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KT / KT Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GM / General Motors Company
KR / The Kroger Co.
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
CNH / CNH Industrial N.V.
UNP / Union Pacific Corporation
PCG / PG&E Corporation
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
SRE / Sempra
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
PSA / Public Storage
RF / Regions Financial Corporation