Market Value513,960,000
Total Holdings463
File Date2018-01-17
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)
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
CMI / Cummins Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
CERS / Cerus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
F / Ford Motor Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
DE / Deere & Company
MDT / Medtronic plc
XYL / Xylem Inc.
ETN / Eaton Corporation plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ANIP / ANI Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
TTEK / Tetra Tech, Inc.
BDX / Becton, Dickinson and Company
904784709 / Unilever N.V.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LNC / Lincoln National Corporation
PII / Polaris Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PH / Parker-Hannifin Corporation
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
JUNO / Juno Therapeutics, Inc.
HSY / The Hershey Company
GE / General Electric Company
EMR / Emerson Electric Co.
EIX / Edison International
MNKD / MannKind Corporation
EBAY / eBay Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
THO / THOR Industries, Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ECL / Ecolab Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NKE / NIKE, Inc.
HDSN / Hudson Technologies, Inc.
SNPS / Synopsys, Inc.
RTN / Raytheon Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
ARNC / Arconic Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXCM / DexCom, Inc.
CENT / Central Garden & Pet Company
NTAP / NetApp, Inc.
TWX / Warner Media LLC
HASI / HA Sustainable Infrastructure Capital, Inc.
QCOM / QUALCOMM Incorporated
PBA / Pembina Pipeline Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DX / Dynex Capital, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LAMR / Lamar Advertising Company
BNS / The Bank of Nova Scotia
HCHC / HC2 Holdings Inc
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALK / Alaska Air Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LMT / Lockheed Martin Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
ESRX / Express Scripts Holding Co.
MASI / Masimo Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
T / AT&T Inc.
HON / Honeywell International Inc.
FMC / FMC Corporation
MU / Micron Technology, Inc.
CHKE / Cherokee, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEM / Newmont Corporation
VTR / Ventas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ Hi-Crush Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
CNI / Canadian National Railway Company
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A
CELG / Celgene Corp.
IBB / iShares Trust - iShares Biotechnology ETF
APA / APA Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IDA / IDACORP, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
HALL / Hallmark Financial Services, Inc.
CMP / Compass Minerals International, Inc.
US98212B1035 / WPX Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
HBI / Hanesbrands Inc.
EPAC / Enerpac Tool Group Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
/ Benefytt Technologies Inc
/ VIVUS, Inc.
/ Clarus Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ADS / Bread Financial Holdings Inc
KFY / Korn Ferry
COO / The Cooper Companies, Inc.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
TSS / Total System Services, Inc.
RFP / Resolute Forest Products Inc
SKX / Skechers U.S.A., Inc.
AMKR / Amkor Technology, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTX / RTX Corporation
CORT / Corcept Therapeutics Incorporated
MHO / M/I Homes, Inc.
AET / Aetna, Inc.
IVTY / Invuity, Inc.
BEL / Belmond Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STO / Statoil ASA
RAVN / Raven Industries, Inc.
ST / Sensata Technologies Holding plc
BMI / Badger Meter, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TBBK / The Bancorp, Inc.
/ General Finance Corp.
HCCI / Heritage-Crystal Clean Inc
ATEN / A10 Networks, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MWA / Mueller Water Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGNX / Cognex Corporation
TUP / Tupperware Brands Corporation
AVID / Avid Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITRI / Itron, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PEGI / Pattern Energy Group Inc.
CVA / Covanta Holding Corporation
COL / Rockwell Collins, Inc.
WYNN / Wynn Resorts, Limited
/ Global Eagle Entertainment Inc. Call
AVD / American Vanguard Corporation
SRI / Stoneridge, Inc.
ERII / Energy Recovery, Inc.
BZH / Beazer Homes USA, Inc.
MKSI / MKS Inc.
TMHC / Taylor Morrison Home Corporation
TAST / Carrols Restaurant Group, Inc.
PAHC / Phibro Animal Health Corporation
TECD / Tech Data Corp.
GPX / GP Strategies Corp.
CSU / Capital Senior Living Corp.
CSWI / CSW Industrials, Inc.
NOVT / Novanta Inc.
TRST / TrustCo Bank Corp NY
ZIXI / Zix Corp.
RILY / B. Riley Financial, Inc.
WTS / Watts Water Technologies, Inc.
TPIC / TPI Composites, Inc.
CY / Cypress Semiconductor Corp.
BCE / BCE Inc.
SSP / The E.W. Scripps Company
AZRE / Azure Power Global Ltd
HRC / Hill-Rom Holdings Inc
UFPT / UFP Technologies, Inc.
LGIH / LGI Homes, Inc.
PBF / PBF Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
PACW / Pacwest Bancorp
TGNA / TEGNA Inc.
ITI / Iteris, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LONE / Lonestar Resources US Inc
00B5M6XQ7 / INTL FCStone Inc.
GOOD / Gladstone Commercial Corporation
MCFT / MasterCraft Boat Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0549371070 / BB&T Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US85207U1051 / Sprint Corporation
US74975N1054 / RTI Surgical, Inc.
LILA / Liberty Latin America Ltd.
CTXS / Citrix Systems, Inc.
STGW / Stagwell Inc.
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
STI / Solidion Technology, Inc.
STWD / Starwood Property Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GTE / Gran Tierra Energy Inc.
KRNT / Kornit Digital Ltd.
VSAT / Viasat, Inc.
WWD / Woodward, Inc.
TEX / Terex Corporation
DXC / DXC Technology Company
GTTN / GTT Communications Inc
WU / The Western Union Company
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
RHT / Red Hat, Inc.
SEAC / SeaChange International, Inc.
RUN / Sunrun Inc.
ARW / Arrow Electronics, Inc.
PVH / PVH Corp.
BEN / Franklin Resources, Inc.
WBK / Westpac Banking Corp - ADR
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SEDG / SolarEdge Technologies, Inc.
VRNS / Varonis Systems, Inc.
ABB / ABB Ltd. - ADR
NLY / Annaly Capital Management, Inc.
DAN / Dana Incorporated
BWXT / BWX Technologies, Inc.
WPZ / Access Midstream Partners, L.P
PGC / Peapack-Gladstone Financial Corporation
NVTA / Invitae Corporation
ENZ / Enzo Biochem, Inc.
AKBA / Akebia Therapeutics, Inc.
RXN / Rexnord Corp
SHPG / Shire Plc.
APTS / Preferred Apartment Communities Inc - Class A
BCO / The Brink's Company
MSGS / Madison Square Garden Sports Corp.
CNAT / Conatus Pharmaceuticals Inc.
AIV / Apartment Investment and Management Company
PXLW / Pixelworks, Inc.
FSNN / Fusion Telecommunications International, Inc.
EXTR / Extreme Networks, Inc.
WLL / Whiting Petroleum Corp (New)
/ Delphi Technologies PLC
G5480U138 / Liberty Global plc LiLAC Class A
300487105 / EVINE Live Inc.
SNBR / Sleep Number Corporation
NWL / Newell Brands Inc.
US6821631008 / On Deck Capital, Inc.
SSNI / Silver Spring Networks, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US60739U2042 / MobileIron, Inc.
SBH / Sally Beauty Holdings, Inc.
WD / Walker & Dunlop, Inc.
BBWI / Bath & Body Works, Inc.
SR / Spire Inc.
VNTV / Vantiv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HZO / MarineMax, Inc.
PBI / Pitney Bowes Inc.
OA / Orbital ATK, Inc.
SPWR / Complete Solaria, Inc.
NLOK / NortonLifeLock Inc
KODK / Eastman Kodak Company
POT / Potash Corp. of Saskatchewan, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
018490100 / Allergan plc
AQMS / Aqua Metals, Inc.
LRCX / Lam Research Corporation
BKD / Brookdale Senior Living Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
OMER / Omeros Corporation
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
RY / Royal Bank of Canada
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
MO / Altria Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
HII / Huntington Ingalls Industries, Inc.
ROST / Ross Stores, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
A / Agilent Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
KLAC / KLA Corporation
AEIS / Advanced Energy Industries, Inc.
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TECH / Bio-Techne Corporation
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BECN / Beacon Roofing Supply, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TRMB / Trimble Inc.
WY / Weyerhaeuser Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MET / MetLife, Inc.
AMT / American Tower Corporation
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
OC / Owens Corning
ADP / Automatic Data Processing, Inc.
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPC / Genuine Parts Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DJCO / Daily Journal Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
STT / State Street Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
PKG / Packaging Corporation of America
WELL / Welltower Inc.
ENTG / Entegris, Inc.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
WLK / Westlake Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUMC / Yum China Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRE / Sempra
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
TSCO / Tractor Supply Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PCAR / PACCAR Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTG / MGIC Investment Corporation
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
SABR / Sabre Corporation
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
HTBK / Heritage Commerce Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBS / UBS Group AG
HD / The Home Depot, Inc.
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF Put
V / Visa Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund