Market Value1,403,892,000
Total Holdings434
File Date2017-08-15
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)
REGN / Regeneron Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NKE / NIKE, Inc.
MRCY / Mercury Systems, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BCO / The Brink's Company
GNMA / iShares Trust - iShares GNMA Bond ETF
CRI / Carter's, Inc.
FCRM / Franklin Credit Management Corporation
EQR / Equity Residential
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BK / The Bank of New York Mellon Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HPQ / HP Inc.
KEY / KeyCorp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PRI / Primerica, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
V ONE CORP COM NEW NO STOCKHOLDER EQUITY / (918278201)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OI / O-I Glass, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
HAL / Halliburton Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US6550441058 / Noble Energy, Inc.
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
FRANKLIN CRED HLDGS CXXX / (353487200)
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DOW / Dow Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CTXS / Citrix Systems, Inc.
HUM / Humana Inc.
LGND / Ligand Pharmaceuticals Incorporated
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MTN / Vail Resorts, Inc.
TRANSMEDIA ASIA PACIFIC INC (NV) / (89376P103)
SBGI / Sinclair, Inc.
VWR / VWR Corporation
RDN / Radian Group Inc.
IDCC / InterDigital, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JCOM / J2 Global Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
FL / Foot Locker, Inc.
BGS / B&G Foods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QTNT / Quotient Ltd
CASAVANT INTL MNG CORP / (125809996)
QQQ / Invesco QQQ Trust, Series 1
EFX / Equifax Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CATC / Cambridge Bancorp
BERKSHIRE HATHAWAY A / (X0694X110)
WAFD / WaFd, Inc
MWA / Mueller Water Products, Inc.
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
PLCE / The Children's Place, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
19041P105 / CBS Corp.
TRANSMEDIA EUROPE INC (NV) / (893764100)
ALRCX / ALPS/Alerian MLP Infras Index C
ACM / AECOM
WFM / Whole Foods Market, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BEN / Franklin Resources, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
TYG / Tortoise Energy Infrastructure Corporation
CROCS INC SERIES A CONVERTIBLE PREFERRED / (22799CRI5)
WAB / Westinghouse Air Brake Technologies Corporation
ALV / Autoliv, Inc.
/ CPKPF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OZRK / Bank of the Ozarks, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
ARGO / Argo Group International Holdings, Inc.
AXS / AXIS Capital Holdings Limited
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DTEGF / Deutsche Telekom AG
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TURN / 180 Degree Capital Corp.
61166W101 / Monsanto Co.
BC / Brunswick Corporation
CMBS / iShares Trust - iShares CMBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CELG / Celgene Corp.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
ISBC / Investors Bancorp Inc
RPAI / Retail Properties of America Inc - Class A
DELL / Dell Technologies Inc.
CCJ / Cameco Corporation
UGI / UGI Corporation
HII / Huntington Ingalls Industries, Inc.
NVZMF / Novozymes A/S
VNTV / Vantiv, Inc.
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
LLL / JX Luxventure Limited
018490100 / Allergan plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RBA / RB Global, Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
AZPN / Aspen Technology, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ACN / Accenture plc
OSG / Overseas Shipholding Group, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
ABC / Amerisource Bergen Corp.
DOW / Dow Inc.
TSS / Total System Services, Inc.
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
CLB / Core Laboratories Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ADBE / Adobe Inc.
EGBN / Eagle Bancorp, Inc.
ALB / Albemarle Corporation
FFIV / F5, Inc.
STI / Solidion Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ENB / Enbridge Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SWKS / Skyworks Solutions, Inc.
/ Wyndham Destinations, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IPGP / IPG Photonics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
MKTX / MarketAxess Holdings Inc.
ATR / AptarGroup, Inc.
CIT / CIT Group Inc
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
RHT / Red Hat, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SHO / Sunstone Hotel Investors, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EXPE / Expedia Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGM / MGM Resorts International
EIX / Edison International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROK / Rockwell Automation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USFD / US Foods Holding Corp.
AERI / Aerie Pharmaceuticals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NLOK / NortonLifeLock Inc
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
STL / Sterling Bancorp.
BA / The Boeing Company
BIIB / Biogen Inc.
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRTC / PureTech Health plc
CTAS / Cintas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
FRC / First Republic Bank
AXP / American Express Company
CROX / Crocs, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BRK.A / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc.
HSY / The Hershey Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
GL / Globe Life Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EA / Electronic Arts Inc.
ICLR / ICON Public Limited Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MMM / 3M Company
PH / Parker-Hannifin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BR / Broadridge Financial Solutions, Inc.
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
NWT / Wells Fargo & Co.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLW / Corning Incorporated
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
KLAC / KLA Corporation
HIFS / Hingham Institution for Savings
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URI / United Rentals, Inc.
LBRDA / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
USB / U.S. Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
J / Jacobs Solutions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
AFG / American Financial Group, Inc.
MA / Mastercard Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PNC / The PNC Financial Services Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
RSG / Republic Services, Inc.
EXR / Extra Space Storage Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HNW / Pioneer Diversified High Income Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
FR / First Industrial Realty Trust, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
EMR / Emerson Electric Co.
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETR / Entergy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation