Market Value1,861,363,996
Total Holdings418
File Date2023-02-14
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ALC / Alcon Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
SBR / Sabine Royalty Trust
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
LIN / Linde plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
WM / Waste Management, Inc.
SLB / Schlumberger Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EMN / Eastman Chemical Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
MTB / M&T Bank Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NZF / Nuveen Municipal Credit Income Fund
CVS / CVS Health Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOW / Dow Inc.
EQR / Equity Residential
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ULTA / Ulta Beauty, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
AON / Aon plc
DAL / Delta Air Lines, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRH / CRH plc
UNP / Union Pacific Corporation
PSX / Phillips 66
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
AKAM / Akamai Technologies, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
IESC / IES Holdings, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TSLA / Tesla, Inc. Call
NGL / NGL Energy Partners LP - Limited Partnership
CDW / CDW Corporation
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHTR / Charter Communications, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
VC / Visteon Corporation
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
QSR / Restaurant Brands International Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
IT / Gartner, Inc.
MKC / McCormick & Company, Incorporated
CFR / Cullen/Frost Bankers, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SUI / Sun Communities, Inc.
FTNT / Fortinet, Inc.
GXO / GXO Logistics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
GM / General Motors Company
INTC / Intel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
T / AT&T Inc.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVRG / Evergy, Inc.
SPY / SPDR S&P 500 ETF Put
ADBE / Adobe Inc.
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TUSK / Mammoth Energy Services, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
TNET / TriNet Group, Inc.
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXRH / Texas Roadhouse, Inc.
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LW / Lamb Weston Holdings, Inc.
BNS / The Bank of Nova Scotia
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CME / CME Group Inc.
ALGN / Align Technology, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
MCO / Moody's Corporation
CROX / Crocs, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ARCC / Ares Capital Corporation
USFD / US Foods Holding Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RVNC / Revance Therapeutics, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FTV / Fortive Corporation
SPB / Spectrum Brands Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
DVN / Devon Energy Corporation
WEX / WEX Inc.
MSCI / MSCI Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SIVB / SVB Financial Group
RBA / RB Global, Inc.
BKNG / Booking Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
RY / Royal Bank of Canada
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IBM / International Business Machines Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
GNRC / Generac Holdings Inc.
HEIA / Heico Corp. - Class A
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PAYX / Paychex, Inc.
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MLM / Martin Marietta Materials, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MRGR / ProShares Trust - ProShares Merger ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
MPLX / MPLX LP - Limited Partnership
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
KLAC / KLA Corporation
PLTR / Palantir Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
NG / NovaGold Resources Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
MDT / Medtronic plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDX / FedEx Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ALLE / Allegion plc
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PYPL / PayPal Holdings, Inc.
KMPR / Kemper Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CNC / Centene Corporation
PM / Philip Morris International Inc.
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ATMP / iPath Select MLP ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRU / TransUnion
NFLX / Netflix, Inc.
PSA / Public Storage
PGR / The Progressive Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
KDP / Keurig Dr Pepper Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AEP / American Electric Power Company, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CBOE / Cboe Global Markets, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TU / TELUS Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REET / iShares Trust - iShares Global REIT ETF
BCE / BCE Inc.
GILD / Gilead Sciences, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CCEP / Coca-Cola Europacific Partners PLC
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TER / Teradyne, Inc.
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EEFT / Euronet Worldwide, Inc.
D / Dominion Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund