Market Value11,782,397,000
Total Holdings442
File Date2015-02-12
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)
EQT / EQT Corporation
TE / T1 Energy Inc.
DE / Deere & Company
PCP / Precision Castparts Corporation
/ BlackRock Municipal 2020 Term Trust
CERN / Cerner Corp.
SYK / Stryker Corporation
IMGN / ImmunoGen, Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SO / The Southern Company
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
ARNC / Arconic Corporation
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
ROC / ROC Energy Acquisition Corp
SGEN / Seagen Inc
AGCO / AGCO Corporation
CIEIQ / Cobalt Intl Energy Inc
P / Pandora Media, Inc.
WAG /
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDE / Coeur Mining, Inc.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
ICPT / Intercept Pharmaceuticals Inc
GPRE / Green Plains Inc.
CPHD / Cepheid
CBST /
MYGN / Myriad Genetics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PSA / Public Storage
NFG / National Fuel Gas Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WX / Wuxi Pharmatech (Cayman) Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLH / Clean Harbors, Inc.
HL / Hecla Mining Company
74005P104 / Praxair, Inc.
GCI / Gannett Co., Inc.
TOL / Toll Brothers, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
US61179L1008 / Mindray Medical International Limited
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AINV / Apollo Investment Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSLR / First Solar, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SNDK / Sandisk Corporation
OKS / ONEOK Partners, L.P.
OII / Oceaneering International, Inc.
SXC / SunCoke Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
WNS / WNS (Holdings) Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
PTR / PetroChina Co. Ltd. - ADR
BAC / Bank of America Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
/ Semiconductor Manufacturing International Corp.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
LMT / Lockheed Martin Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
HSIC / Henry Schein, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
C / Citigroup Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
MMM / 3M Company
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CONVERSANT INC / (21249J105)
HPQ / HP Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
SCCO / Southern Copper Corporation
QQQ / Invesco QQQ Trust, Series 1
INSY / Insys Therapeutics Inc.
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
NVR / NVR, Inc.
COF / Capital One Financial Corporation
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMT / American Tower Corporation
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
SNP / China Petroleum & Chemical Corp - ADR
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
LUX / Tema ETF Trust - Tema Luxury ETF
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EIX / Edison International
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
YOKU / Youku Tudou Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
NPSP / NPS Pharmaceuticals Inc
EOCC / Empresa Nacional de Electricidad S.A.
ROYAL BK SCOTLAND PLC / GOLD TRENDP ETN (78009L407)
VFC / V.F. Corporation
SBGL / Sibanye Gold Limited ADR
US16941M1099 / China Mobile Ltd.
LFC / China Life Insurance Co - ADR
CST / CST Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WASH / Washington Trust Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PETM /
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BTU / Peabody Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNRA / Panera Bread Co.
847560109 / Spectra Energy Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RAI / Reynolds American, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
441060100 / Hospira
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJT / San Juan Basin Royalty Trust
CRC / California Resources Corporation
MBT / Mobile Telesystems PJSC - ADR
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PZE / Petrobras Argentina S.A.
WTS / Watts Water Technologies, Inc.
EPC / Edgewell Personal Care Company
CDK / CDK Global Inc
AMBKP / American Capital Trust I - Preferred Security
YZCHF / Yankuang Energy Group Company Limited
MUX / McEwen Inc.
887228104 / Time Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
PBCT / People`s United Financial Inc
US5249011058 / Legg Mason, Inc.
ARCC / Ares Capital Corporation
JBL / Jabil Inc.
RGORF / Randgold Resources Ltd.
SWC / Stillwater Mining Company
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
58441K100 / Media General, Inc.
GM.WS.A / General Motors Company
SPLS / Staples, Inc.
83416T100 / SolarCity Corp
SWN / Southwestern Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KRFT /
IYW / iShares Trust - iShares U.S. Technology ETF
CLF / Cleveland-Cliffs Inc.
SUNE / SUNation Energy Inc.
PSEC / Prospect Capital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BPZRQ / BPZ Resources, Inc.
US69329Y1047 / PDL BioPharma, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AOI / Alliance One International
NQ / NQ Mobile Inc.
/ TD AmeriTrade Holding Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
64126X201 / NeuStar, Inc.
81941U105 / Shanda Games Limited
HNP / Huaneng Power International Inc. - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
WCN / Waste Connections, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RGR / Sturm, Ruger & Company, Inc.
BFR / BBVA Banco Frances S.A.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GFA / Gafisa S.A.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
126132109 / CNOOC Ltd.
GLD / SPDR Gold Trust
YGE / Yingli Green Energy Holding Company Limited
BID / Sotheby's
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEGI / Pattern Energy Group Inc.
SPWR / Complete Solaria, Inc.
PPC / Pilgrim's Pride Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
US8865471085 / Tiffany & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
WMGIZ / Wright Medical Group N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPF /
GMCR / Keurig Green Mountain, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
LCI / Lannett Co., Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LAZ / Lazard, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXAS / Exact Sciences Corporation
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
MTB / M&T Bank Corporation
CVX / Chevron Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLX / The Clorox Company
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
ADS / Bread Financial Holdings Inc
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
VIAB / Viacom, Inc.
MSA / MSA Safety Incorporated
GS / The Goldman Sachs Group, Inc.
/ Weight Watchers International, Inc.
KMP /
PNC / The PNC Financial Services Group, Inc.
/ Wyndham Destinations, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
TWX / Warner Media LLC
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
KKR / KKR & Co. Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
KMX / CarMax, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
MDVN / Medivation, Inc.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
HRB / H&R Block, Inc.
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
SRE / Sempra
CRM / Salesforce, Inc.
VNO / Vornado Realty Trust
AGU / Agrium Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
US00C4U1L353 / Mylan N.V.
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVA / DaVita Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
AENZ / Aenza S.A.A - ADR
KSS / Kohl's Corporation
018490100 / Allergan plc
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
HUBB / Hubbell Incorporated
NKTR / Nektar Therapeutics
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
HBI / Hanesbrands Inc.
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
RSG / Republic Services, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
GTAT / GT Advanced Technologies Inc
IVZ / Invesco Ltd.
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
IQV / IQVIA Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
19041P105 / CBS Corp.
JCI / Johnson Controls International plc
TGT / Target Corporation
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
XYL / Xylem Inc.
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
TSS / Total System Services, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
TTM / Tata Motors Ltd. - ADR
AXP / American Express Company
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
PCYC / Pharmacyclics
CMI / Cummins Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
FFIV / F5, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
FLR / Fluor Corporation
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
GE / General Electric Company
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
GME / GameStop Corp.
WCIC / WCI Communities, Inc.
FISV / Fiserv, Inc.
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
CVA / Covanta Holding Corporation
WM / Waste Management, Inc.
TECH / Bio-Techne Corporation
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ORA / Ormat Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RHT / Red Hat, Inc.
MCP /
232820100 / Cytec Industries Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
SGNT / Sagent Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
ROST / Ross Stores, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation