Market Value281,639,112
Total Holdings500
File Date2018-07-30
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)
NATI / National Instruments Corp.
FLR / Fluor Corporation
CPG / Veren Inc.
SSMXF / Sysmex Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
HSY / The Hershey Company
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
PKG / Packaging Corporation of America
XRX / Xerox Holdings Corporation
SHPG / Shire Plc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ONVI / Onvia, Inc.
TU / TELUS Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
91911K102 / Bausch Health Companies
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
KSHB / KushCo Holdings Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
US6550441058 / Noble Energy, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PTR / PetroChina Co. Ltd. - ADR
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
PGR / The Progressive Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
ATVI / Activision Blizzard Inc
NESN / Nestlé S.A.
QSR / Restaurant Brands International Inc.
LLL / JX Luxventure Limited
MLPA / Global X Funds - Global X MLP ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOMA / Doma Holdings Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CERN / Cerner Corp.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AMAT / Applied Materials, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DCM / NTT DOCOMO, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
TTFNF / TotalEnergies SE
US31680Q1040 / 58.com Inc.
US7153471005 / Perspecta Inc
WBK / Westpac Banking Corp - ADR
DBC / Invesco DB Commodity Index Tracking Fund
COL / Rockwell Collins, Inc.
CS / Credit Suisse Group AG - ADR
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TI / Telecom Italia S.p.A.
AMP / Ameriprise Financial, Inc.
BBL / BHP Group Plc - ADR
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
AZSEY / Allianz SE
HHC / Howard Hughes Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
New World Fund-F1 / International Large Cap (649280401)
Shelton S&P 500 Index Fd / US Large Cap (82301Q775)
WPP / WPP PLC
19041P105 / CBS Corp.
/ Sina Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LOQPF / accesso Technology Group plc
VRDN / Viridian Therapeutics, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
UPMKY / UPM-Kymmene Corp.
CWGL / Crimson Wine Group, Ltd.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
Vanguard CA Int Trm T/F-Adm / Municipal (922021407)
Shelton S&P Midcap Index / US Mid Cap (82301Q767)
TRCO / Tribune Media Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
STO / Statoil ASA
IPGP / IPG Photonics Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
BFFAF / BASF SE
NBGGY / National Bank of Greece S.A.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RENX / RELX N.V.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CAVM / MontaVista Software, LLC
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
OMRNF / OMRON Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CADE / Cadence Bank
MSCC / Microsemi Corp.
US9220314069 / Vanguard Short-Term Investment Grade Fund
CO / Casino, Guichard-Perrachon S.A.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
CBOE / Cboe Global Markets, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US00C4U1L353 / Mylan N.V.
/ Wyndham Destinations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
REG / Regency Centers Corporation
126132109 / CNOOC Ltd.
US2692464017 / E*TRADE Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMN / Eastman Chemical Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AON / Aon plc
ESRX / Express Scripts Holding Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
/ Boston Properties, Inc.
ECA / EnCana Corp.
BAYZF / Bayer Aktiengesellschaft
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KORS / Michael Kors Holdings Ltd.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
RDS.B / Shell Plc - ADR
RTN / Raytheon Co.
SNP / China Petroleum & Chemical Corp - ADR
MCHP / Microchip Technology Incorporated
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
RL / Ralph Lauren Corporation
US16941M1099 / China Mobile Ltd.
CINF / Cincinnati Financial Corporation
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
ISRG / Intuitive Surgical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAU / iShares Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NDAQ / Nasdaq, Inc.
SCCO / Southern Copper Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INTC / Intel Corporation
APTV / Aptiv PLC
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANDV / Andeavor Corp.
SBAC / SBA Communications Corporation
PODD / Insulet Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
LFC / China Life Insurance Co - ADR
SLF / Sun Life Financial Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
6861 / Keyence Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
ES / Eversource Energy
BAX / Baxter International Inc.
ENIA / Enel Americas SA - ADR
KMI / Kinder Morgan, Inc.
KYO / Kyocera Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
JACK / Jack in the Box Inc.
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
FICO / Fair Isaac Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNP / CenterPoint Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
9984 1 P4350 / SoftBank Group Corp
PVH / PVH Corp.
BNS / The Bank of Nova Scotia
BBH / VanEck ETF Trust - VanEck Biotech ETF
CME / CME Group Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WRK / WestRock Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AXP / American Express Company
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FAST / Fastenal Company
SIVB / SVB Financial Group
EZA / iShares, Inc. - iShares MSCI South Africa ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
APVO / Aptevo Therapeutics Inc.
MFGP / Micro Focus International Plc - ADR
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRUP / Trupanion, Inc.
RCI / Rogers Communications Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
NKTR / Nektar Therapeutics
EQT / EQT Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
DVA / DaVita Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCI / Service Corporation International
AIG / American International Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
F / Ford Motor Company
SNA / Snap-on Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
MRAAF / Murata Manufacturing Co., Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
SWKS / Skyworks Solutions, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
MMM / 3M Company
SVRA / Savara Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LH / Labcorp Holdings Inc.
LKOD / LUKOIL PJSC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
CI / The Cigna Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DWNI / Deutsche Wohnen SE
OMF / OneMain Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KSS / Kohl's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
BAP / Credicorp Ltd.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSS / ANSYS, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
CRH / CRH plc
JWN / Nordstrom, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EL / EssilorLuxottica Société anonyme
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GAP / The Gap, Inc.
FDX / FedEx Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNM / Unum Group
CVE / Cenovus Energy Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V.
TD / The Toronto-Dominion Bank
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CORT / Corcept Therapeutics Incorporated
PSX / Phillips 66
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HON / Honeywell International Inc.
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
BWA / BorgWarner Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCK / Crown Holdings, Inc.
RTX / RTX Corporation
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PSO / Pearson plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
USB / U.S. Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNQ / Canadian Natural Resources Limited
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELV / Elevance Health, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DOW / Dow Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CF / CF Industries Holdings, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BBY / Best Buy Co., Inc.
1299 / AIA Group Limited
KR / The Kroger Co.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUM / Humana Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
URI / United Rentals, Inc.
AMTY / Amerityre Corporation
BX / Blackstone Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MS / Morgan Stanley
THD / iShares, Inc. - iShares MSCI Thailand ETF
JNJ / Johnson & Johnson
ETR / Entergy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EIRLCL / iShares Trust - iShares MSCI Ireland ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
V / Visa Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMT / American Tower Corporation
GD / General Dynamics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ADBE / Adobe Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TECK / Teck Resources Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
MBT / Mobile Telesystems PJSC - ADR
OKE / ONEOK, Inc.
CMI / Cummins Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PCAR / PACCAR Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DAL / Delta Air Lines, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
M / Macy's, Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
DXC / DXC Technology Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)