Market Value22,479,402,000
Total Holdings479
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NPPXF / NTT, Inc.
PPL / PPL Corporation
NOV / NOV Inc.
MGA / Magna International Inc.
STRA / Strategic Education, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
RGA / Reinsurance Group of America, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
VTOL / Bristow Group Inc.
CDNS / Cadence Design Systems, Inc.
EFSC / Enterprise Financial Services Corp
PRXL / PAREXEL International Corp.
ELNK / EarthLink Holdings Corp.
IQNT / Inteliquent, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBL / Gamco Investors Inc - Class A
OIS / Oil States International, Inc.
NHTC / Natural Health Trends Corp.
SIR / Select Income REIT
TLN / Talen Energy Corporation
14754D100 / Cash America International, Inc.
SCCO / Southern Copper Corporation
UMH / UMH Properties, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FUL / H.B. Fuller Company
HQCL / Hanwha Q CELLS Co., Ltd.
EVR / Evercore Inc.
KRA / Kraton Corp
LPT / Liberty Property Trust
SCLN / SciClone Pharmaceuticals, Inc.
PAAS / Pan American Silver Corp.
SNI / Scripps Networks Interactive, Inc.
ALGT / Allegiant Travel Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMN / Omnova Solutions, Inc.
SO / The Southern Company
CASY / Casey's General Stores, Inc.
TDC / Teradata Corporation
PRGS / Progress Software Corporation
ENIA / Enel Americas SA - ADR
RGEN / Repligen Corporation
PNM / PNM Resources, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ORI / Old Republic International Corporation
BG / Bunge Global SA
MOV / Movado Group, Inc.
NSP / Insperity, Inc.
TAST / Carrols Restaurant Group, Inc.
CCP / Care Capital Properties, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc.
FPO / First Potomac Realty Trust
AVG / AVG Technologies N.V.
BANC / Banc of California, Inc.
FSV / FirstService Corporation
US33830X1046 / Five Prime Therapeutics Inc
PNRA / Panera Bread Co.
SNV / Synovus Financial Corp.
ZEUS / Olympic Steel, Inc.
INN / Summit Hotel Properties, Inc.
EXTR / Extreme Networks, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
GCI / Gannett Co., Inc.
BMO / Bank of Montreal
BHLB / Berkshire Hills Bancorp, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
RCII / Upbound Group Inc
US69354M1080 / PRA Health Sciences Inc
MYE / Myers Industries, Inc.
FNHC / FedNat Holding Co
/ Delphi Technologies PLC
VR / Global X Funds - Global X Metaverse ETF
RHI / Robert Half Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
CHS / Chico's FAS, Inc.
KALU / Kaiser Aluminum Corporation
TZOO / Travelzoo
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
TGA / Transglobe Energy Corp.
BC / Brunswick Corporation
AEP / American Electric Power Company, Inc.
DHX / DHI Group, Inc.
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
RDN / Radian Group Inc.
LSTR / Landstar System, Inc.
QTRHF / Quarterhill Inc.
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
CPF / Central Pacific Financial Corp.
AHT / Ashford Hospitality Trust, Inc.
MLHR / Herman Miller Inc.
ALK / Alaska Air Group, Inc.
PDCO / Patterson Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
VC / Visteon Corporation
VLO / Valero Energy Corporation
CTXS / Citrix Systems, Inc.
LOPE / Grand Canyon Education, Inc.
MERC / Mercer International Inc.
US5535731062 / MSG Networks Inc
NRIM / Northrim BanCorp, Inc.
FBC / Flagstar Bancorp, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BR / Broadridge Financial Solutions, Inc.
ETR / Entergy Corporation
BRSS / Global Brass & Copper Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
KDP / Keurig Dr Pepper Inc.
RS / Reliance, Inc.
CLS / Celestica Inc.
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation
FDP / Fresh Del Monte Produce Inc.
FE / FirstEnergy Corp.
TARO / Taro Pharmaceutical Industries Ltd.
CHD / Church & Dwight Co., Inc.
DGP / DB Gold Double Long ETN
SYY / Sysco Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DHT / DHT Holdings, Inc.
NBR / Nabors Industries Ltd.
ANIK / Anika Therapeutics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SDLP / Seadrill Partners LLC
INAP / Internap Corporation
BDSI / Biodelivery Sciences International
868536103 / Supervalu, Inc.
MGLN / Magellan Health Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
DRQ / Dril-Quip, Inc.
FNBC / First NBC Bank Holding Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AY / Atlantica Sustainable Infrastructure plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
WNR / Western Refining, Inc.
CLW / Clearwater Paper Corporation
UVE / Universal Insurance Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
HT / Hersha Hospitality Trust - Class A
US9300591008 / Waddell & Reed Financial, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
RYI / Ryerson Holding Corporation
SSW / Seaspan Corp.
GXP / Great Plains Energy, Inc.
EAT / Brinker International, Inc.
VEC / V2X Inc
US31680Q1040 / 58.com Inc.
JE / Just Energy Group Inc
MASI / Masimo Corporation
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
WNC / Wabash National Corporation
AAN / The Aaron's Company, Inc.
HRC / Hill-Rom Holdings Inc
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
SBGI / Sinclair, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
RHP / Ryman Hospitality Properties, Inc.
BBG / Bill Barrett Corp.
AIRM / Air Methods Corp.
NRF / NorthStar Realty Finance Corp.
CAKE / The Cheesecake Factory Incorporated
CATO / The Cato Corporation
SPLS / Staples, Inc.
KCG / KCG Holdings, Inc.
CALL / magicJack VocalTec Ltd.
US98884U1088 / ZAGG Inc
BBOX / Black Box Corp.
EBF / Ennis, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GNCMB / General Communication, Inc.
BLMN / Bloomin' Brands, Inc.
CLI / Mack-Cali Realty Corp.
SALE / RetailMeNot, Inc.
US00770F1049 / Aegion Corp
SKYW / SkyWest, Inc.
DISCA / Discovery Inc - Class A
WD / Walker & Dunlop, Inc.
WEB / Web.com Group, Inc.
ALE / ALLETE, Inc.
GDOT / Green Dot Corporation
UGI / UGI Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOWR / Tower International, Inc.
VIAB / Viacom, Inc.
REX / REX American Resources Corporation
JJSF / J&J Snack Foods Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
ALLY / Ally Financial Inc.
SAFM / Sanderson Farms, Inc.
GERN / Geron Corporation
CHSP / Chesapeake Lodging Trust
DDC / DDC Enterprise Limited
GWB / Great Western Bancorp Inc
AVP / Avon Products, Inc.
ORBK / Orbotech Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BWXT / BWX Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
US2836778546 / El Paso Electric Co.
VVC / Vectren Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
BRCD / Brocade Communications Systems, Inc.
SBGL / Sibanye Gold Limited ADR
AGX / Argan, Inc.
CALM / Cal-Maine Foods, Inc.
EBS / Emergent BioSolutions Inc.
FRP / Fairpoint Communications, Inc.
MYGN / Myriad Genetics, Inc.
TRN / Trinity Industries, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
UEPS / Lesaka Technologies Inc
BCO / The Brink's Company
OII / Oceaneering International, Inc.
GNW / Genworth Financial, Inc.
AHL / Aspen Insurance Holdings Limited
DGX / Quest Diagnostics Incorporated
SWM / Schweitzer-Mauduit International, Inc.
US8766641034 / Taubman Centers, Inc.
NSU / Nevsun Resources Ltd.
DDS / Dillard's, Inc.
SFLY / Shutterfly, Inc.
BAP / Credicorp Ltd.
DAN / Dana Incorporated
EME / EMCOR Group, Inc.
MTRX / Matrix Service Company
INTU / Intuit Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
LUMN / Lumen Technologies, Inc.
WAT / Waters Corporation
UTHR / United Therapeutics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
HSIC / Henry Schein, Inc.
HUN / Huntsman Corporation
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
GHC / Graham Holdings Company
CAR / Avis Budget Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
19041P105 / CBS Corp.
ANF / Abercrombie & Fitch Co.
ICLR / ICON Public Limited Company
OMI / Owens & Minor, Inc.
TDS / Telephone and Data Systems, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
TNP / Tsakos Energy Navigation Limited
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
ABBV / AbbVie Inc.
RE / Everest Re Group Ltd
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
NSIT / Insight Enterprises, Inc.
CLX / The Clorox Company
AXS / AXIS Capital Holdings Limited
PG / The Procter & Gamble Company
RDC / Rowan Companies plc
00B65Z9D7 / Noble Corporation plc
ESV / Ensco plc
VNDA / Vanda Pharmaceuticals Inc.
FWRD / Forward Air Corporation
ACCO / ACCO Brands Corporation
VRTV / Veritiv Corp
US55027E1029 / Luminex Corporation
SANM / Sanmina Corporation
MTOR / Meritor Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
TRP / TC Energy Corporation
64126X201 / NeuStar, Inc.
SNH / Senior Housing Properties Trust
SKT / Tanger Inc.
NWE / NorthWestern Energy Group, Inc.
SR / Spire Inc.
GPK / Graphic Packaging Holding Company
CBLAQ / CBL& Associates Properties, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
DBI / Designer Brands Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
COF / Capital One Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
JBL / Jabil Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLEX / Flex Ltd.
RAX / Rackspace Hosting, Inc.
CSCO / Cisco Systems, Inc.
MSTR / Strategy Inc
DPZ / Domino's Pizza, Inc.
CAIAF / CA Immobilien Anlagen AG
AMAT / Applied Materials, Inc.
TEN / Tsakos Energy Navigation Limited
ALL / The Allstate Corporation
LHO / LaSalle Hotel Properties
RBA / RB Global, Inc.
THO / THOR Industries, Inc.
STRL / Sterling Infrastructure, Inc.
HII / Huntington Ingalls Industries, Inc.
VIVO / Meridian Bioscience Inc.
PSB / PS Business Parks, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
INGR / Ingredion Incorporated
GS / The Goldman Sachs Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
GCI / Gannett Co., Inc.
OTEX / Open Text Corporation
HA / Hawaiian Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
RACE / Ferrari N.V.
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
CLB / Core Laboratories Inc.
/ THL Credit, Inc.
ETD / Ethan Allen Interiors Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
MED / Medifast, Inc.
JAZZ / Jazz Pharmaceuticals plc
LNT / Alliant Energy Corporation
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
NUS / Nu Skin Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
SPTN / SpartanNash Company
EXC / Exelon Corporation
ANTM / Anthem Inc
MBT / Mobile Telesystems PJSC - ADR
US2168311072 / Cooper Tire & Rubber Co
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
NSA / National Storage Affiliates Trust
CAH / Cardinal Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GM / General Motors Company
VOYA / Voya Financial, Inc.
EURN / Euronav NV
RLJ / RLJ Lodging Trust
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
BDN / Brandywine Realty Trust
ELS / Equity LifeStyle Properties, Inc.
CHE / Chemed Corporation
FIX / Comfort Systems USA, Inc.
IAC / IAC Inc.
CUBI / Customers Bancorp, Inc.
HPT / Hospitality Properties Trust
VRSN / VeriSign, Inc.
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PSA / Public Storage
TSE / Trinseo PLC
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
LANC / Lancaster Colony Corporation
AGM / Federal Agricultural Mortgage Corporation
LZB / La-Z-Boy Incorporated
RNR / RenaissanceRe Holdings Ltd.
WMT / Walmart Inc.
RMAX / RE/MAX Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
POR / Portland General Electric Company
OC / Owens Corning
CYD / China Yuchai International Limited
IDA / IDACORP, Inc.
ACOR / Acorda Therapeutics, Inc.
PEP / PepsiCo, Inc.
OFIX / Orthofix Medical Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
K / Kellanova
PNW / Pinnacle West Capital Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
DRI / Darden Restaurants, Inc.
AIZ / Assurant, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
FLR / Fluor Corporation
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ATR / AptarGroup, Inc.
/ FRANCESCAS HLDGS CORP
EIX / Edison International
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TTWO / Take-Two Interactive Software, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
LEA / Lear Corporation
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
RF / Regions Financial Corporation
NVR / NVR, Inc.
UFS / Domtar Corporation
KORS / Michael Kors Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
GRP.U / Granite Real Estate Investment Trust
XRX / Xerox Holdings Corporation
AMGN / Amgen Inc.
ABC / Amerisource Bergen Corp.
CE / Celanese Corporation
THG / The Hanover Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
NTAP / NetApp, Inc.
SYNH / Syneos Health Inc - Class A
TRV / The Travelers Companies, Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
PWR / Quanta Services, Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
OME / Omega Protein Corp.
NI / NiSource Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
BGC / BGC Group, Inc.
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
MTG / MGIC Investment Corporation
DVA / DaVita Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MYRG / MYR Group Inc.
HRI / Herc Holdings Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
PESX / Pioneer Energy Services Corp.
BPR / Brookfield Property REIT Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
ENTA / Enanta Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
CENTA / Central Garden & Pet Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)