Market Value3,579,314,949
Total Holdings441
File Date2025-05-05
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)
IBM / International Business Machines Corporation
RRC / Range Resources Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
BLK / BlackRock, Inc.
URI / United Rentals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBR / Sabine Royalty Trust
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
MSCI / MSCI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CW / Curtiss-Wright Corporation
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
IMKTA / Ingles Markets, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RNR / RenaissanceRe Holdings Ltd.
OTIS / Otis Worldwide Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
KOPN / Kopin Corporation
HBNC / Horizon Bancorp, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACN / Accenture plc
CLNE / Clean Energy Fuels Corp.
FTHM / Fathom Holdings Inc.
AMT / American Tower Corporation
DCI / Donaldson Company, Inc.
WSBC / WesBanco, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
DOCU / DocuSign, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GPK / Graphic Packaging Holding Company
JNJ / Johnson & Johnson
TOI / The Oncology Institute, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDG / TransDigm Group Incorporated
RTX / RTX Corporation Put
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
DHR / Danaher Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FHN / First Horizon Corporation
SYY / Sysco Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGA / Magna International Inc.
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WHR / Whirlpool Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNLX / Genelux Corporation
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
HUN / Huntsman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
WTM / White Mountains Insurance Group, Ltd.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRV / The Travelers Companies, Inc.
VCTR / Victory Capital Holdings, Inc.
WMB / The Williams Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STT / State Street Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESAB / ESAB Corporation
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTW / Willis Towers Watson Public Limited Company
THG / The Hanover Insurance Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CARR / Carrier Global Corporation Put
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BKH / Black Hills Corporation
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
HON / Honeywell International Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GBCI / Glacier Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
AVY / Avery Dennison Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NTR / Nutrien Ltd.
TMUS / T-Mobile US, Inc.
GBDC / Golub Capital BDC, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOW / Dow Inc.
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
ON / ON Semiconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
SEDG / SolarEdge Technologies, Inc.
MC / Moelis & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMI / Cummins Inc.
APP / AppLovin Corporation
WFC / Wells Fargo & Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
MAR / Marriott International, Inc. Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
SRE / Sempra
T / AT&T Inc.
DK / Delek US Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRI / Darden Restaurants, Inc.
KEY / KeyCorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KHC / The Kraft Heinz Company
BN / Brookfield Corporation
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
RF / Regions Financial Corporation
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BKR / Baker Hughes Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TAP / Molson Coors Beverage Company
SUI / Sun Communities, Inc.
UPS / United Parcel Service, Inc.
TRU / TransUnion
HEIA / Heico Corp. - Class A
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
FRSH / Freshworks Inc.
HAE / Haemonetics Corporation
V / Visa Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KVUE / Kenvue Inc.
IOSP / Innospec Inc.
GPN / Global Payments Inc.
HTB / HomeTrust Bancshares, Inc.
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CATX / Perspective Therapeutics, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMPL / The Simply Good Foods Company
WEN / The Wendy's Company
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BG / Bunge Global SA
CF / CF Industries Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ALLE / Allegion plc
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
EQH / Equitable Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOWN / TowneBank
CHTR / Charter Communications, Inc.
JHG / Janus Henderson Group plc
H / Hyatt Hotels Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
OLED / Universal Display Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BALL / Ball Corporation
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INGR / Ingredion Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
WEYS / Weyco Group, Inc.
GEVO / Gevo, Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TMO / Thermo Fisher Scientific Inc.
VLTO / Veralto Corporation
CG / The Carlyle Group Inc.
ALKS / Alkermes plc
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
KTB / Kontoor Brands, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc.
GEV / GE Vernova Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GAP / The Gap, Inc.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DE / Deere & Company
F / Ford Motor Company
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
CLF / Cleveland-Cliffs Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
EWG / iShares, Inc. - iShares MSCI Germany ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
FLO / Flowers Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
INTC / Intel Corporation
DOV / Dover Corporation
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
RUN / Sunrun Inc.
WSM / Williams-Sonoma, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VVV / Valvoline Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
ROP / Roper Technologies, Inc.
ASH / Ashland Inc.
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ETN / Eaton Corporation plc
KWR / Quaker Chemical Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
ECL / Ecolab Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NUE / Nucor Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
RY / Royal Bank of Canada
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTC / The Toro Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
KEX / Kirby Corporation
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CHX / ChampionX Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NMRA / Neumora Therapeutics, Inc.
CPT / Camden Property Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KFY / Korn Ferry
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
SF / Stifel Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
NI / NiSource Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF