Market Value23,398,900,000
Total Holdings530
File Date2015-11-13
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)
IVZ / Invesco Ltd.
CB / Chubb Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
INDB / Independent Bank Corp.
INTU / Intuit Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DUK / Duke Energy Corporation
GME / GameStop Corp.
PCP / Precision Castparts Corporation
INGR / Ingredion Incorporated
TEX / Terex Corporation
GWP / GW Pharmaceuticals plc
BHE / Benchmark Electronics, Inc.
STN / Stantec Inc.
FTR / Frontier Communications Corp.
XLNX / Xilinx, Inc.
GTLS / Chart Industries, Inc.
YNDX / Yandex N.V.
TOO / Teekay Offshore Partners L.P.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
FUEL / Rocket Fuel Inc.
INNOCOLL AG / SPON ADR EA REPR 13.25 ORD (45780Q103)
BXLT / Baxalta Incorporated
US0549371070 / BB&T Corp.
HRB / H&R Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PM / Philip Morris International Inc.
YHOO / Yahoo! Inc. Bond
AVT / Avnet, Inc.
681904AL2 / Omnicare Inc Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
/ McDermott International, Inc.
US21871D1037 / Corelogic Inc
FXEN / FX Energy, Inc.
UNFI / United Natural Foods, Inc.
US61179L1008 / Mindray Medical International Limited
US7587501039 / Regal-Beloit Corp.
FBR / Fibria Celulose S.A.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
KMT / Kennametal Inc.
NBR / Nabors Industries Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LF / Leapfrog Enterprises Inc
QIHU / Qihoo 360 Technology Co. Ltd.
SUP / Superior Industries International, Inc.
IM / Ingram Micro Inc.
FL / Foot Locker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BWA / BorgWarner Inc.
NWL / Newell Brands Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
US0325111070 / Anadarko Petroleum Corp.
INTEQ / Intelsat S.A
01449J105 / Alere Inc.
HFC / HollyFrontier Corp
GATX / GATX Corporation
MO / Altria Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BBWI / Bath & Body Works, Inc.
86074QAL6 / Stillwater Mining Company Bond
CLB / Core Laboratories Inc.
US00C4U1L353 / Mylan N.V.
G / Genpact Limited
/ Diamond Offshore Drilling Inc
RTN / Raytheon Co.
WPZ / Access Midstream Partners, L.P
Direxion Daily India / DIREXION DAILY INDIA BULL 3X S (25459Y330)
SLV / iShares Silver Trust
YRI / Yamana Gold Inc
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
CNW / Con-way Inc.
KRFT /
ASH / Ashland Inc.
WTI / W&T Offshore, Inc.
GORO / Gold Resource Corporation
LXK / Lexmark International, Inc.
GFA / Gafisa S.A.
DDS / Dillard's, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
JAKK / JAKKS Pacific, Inc.
441060100 / Hospira
TTEK / Tetra Tech, Inc.
RDEN / Elizabeth Arden, Inc.
XPFNX / PIMCO Income Strategy Fund II
DTV / DTE Energy Company
VIVO / Meridian Bioscience Inc.
KN / Knowles Corporation
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
772739207 / Rock-Tenn
NNA / Navios Maritime Acquisition Corp
COLM / Columbia Sportswear Company
SWC / Stillwater Mining Company
US741503AS58 / The Priceline Group Inc. Bond
VSH / Vishay Intertechnology, Inc.
CFFN / Capitol Federal Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
00971TAG6 / Akamai Technologies, Inc. Bond
US59408Q1067 / Michaels Companies Inc. (The)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ProShares Ultra DJ-U / PROSHARES ULTRA BLOOMBERG CRUD (74347W650)
AF / Astoria Financial Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CTCM / CTC Media, Inc.
OII / Oceaneering International, Inc.
US80004CAF86 / SanDisk Corporation Bond
PII / Polaris Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TUP / Tupperware Brands Corporation
AVX / AVX Corp.
CNSL / Consolidated Communications Holdings, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
JOY / Joy Global, Inc.
DAN / Dana Incorporated
MDAS / MedAssets, Inc.
LSG / Lake Shore Gold Corp
PVG / Pretium Resources Inc
/ XL Group Ltd.
NTK / Nortek Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
KLIC / Kulicke and Soffa Industries, Inc.
UFS / Domtar Corporation
SATS / EchoStar Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
80004CAD3 / SanDisk Corporation Bond
91911K102 / Bausch Health Companies
BKD / Brookdale Senior Living Inc.
US88829M1053 / Titan Energy LLC
PAAS / Pan American Silver Corp.
HNT / Health Net Inc.
KCG / KCG Holdings, Inc.
TAHO / Tahoe Resources Inc.
471109AL2 / Jarden Corporation Bond
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US85207U1051 / Sprint Corporation
LGCY / Legacy Education Inc.
EXLS / ExlService Holdings, Inc.
AABA / Altaba Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OVTI / OmniVision Technologies, Inc.
GLNG / Golar LNG Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
WLMS / Williams Industrial Services Group Inc
WMK / Weis Markets, Inc.
EAT / Brinker International, Inc.
YUME / YuMe, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
GG / Goldcorp, Inc.
BGS / B&G Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
JNS / Janus Capital Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CTRX /
BBEP / Breitburn Energy Partners LP
FCS / Fairchild Semiconductor International, Inc.
471109AH1 / Jarden Corporation Bond
US7800976893 / Royal Bank of Scotland Group Plc
RAI / Reynolds American, Inc.
BC / Brunswick Corporation
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TSRA / Tessera Technologies, Inc.
HRC / Hill-Rom Holdings Inc
PTEN / Patterson-UTI Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
DMND / Diamond Foods, Inc.
VVR / Invesco Senior Income Trust
BMG253431073 / Cosan Ltd.
868536103 / Supervalu, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RIG / Transocean Ltd.
CHGG / Chegg, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BNO / United States Brent Oil Fund, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
847560109 / Spectra Energy Corp.
286082AC6 / Electronics For Imaging, Inc. Bond
ATGE / Adtalem Global Education Inc.
VelocityShares 3x Lo / VELOCITYSHARES 3X LONG CRUDE E (22542D589)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AYR / Aircastle Ltd.
465685105 / ITC Holdings Corp.
TIMP3 / TIM Participacoes SA
LUMN / Lumen Technologies, Inc.
SKYW / SkyWest, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NWY / New York & Company, Inc.
VIAB / Viacom, Inc.
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
US92220P1057 / Varian Medical Systems, Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HOG / Harley-Davidson, Inc.
SNX / TD SYNNEX Corporation
TMX / Terminix Global Holdings Inc
PRMW / Primo Water Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
CIEIQ / Cobalt Intl Energy Inc
SKX / Skechers U.S.A., Inc.
AGCO / AGCO Corporation
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
QSR / Restaurant Brands International Inc.
SCS / Steelcase Inc.
TWX / Warner Media LLC
US447462AB84 / Huron Consulting Group, Inc. Bond
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
OXY / Occidental Petroleum Corporation
APOG / Apogee Enterprises, Inc.
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESL / Esterline Technologies Corp.
NOV / NOV Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
NLSN / Nielsen Holdings plc
ATI / ATI Inc.
LMT / Lockheed Martin Corporation
AMCX / AMC Networks Inc.
CACI / CACI International Inc
KOS / Kosmos Energy Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ITGR / Integer Holdings Corporation
BTG / B2Gold Corp.
MDP / Meredith Holdings Corp
NAVI / Navient Corporation
BDC / Belden Inc.
STJ / St. Jude Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc.
PRTY / Party City Holdco Inc
FCX / Freeport-McMoRan Inc.
OMI / Owens & Minor, Inc.
CME / CME Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIG / Signet Jewelers Limited
PNM / PNM Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBT / Mobile Telesystems PJSC - ADR
ADSK / Autodesk, Inc.
AGI / Alamos Gold Inc.
UTIW / UTi Worldwide Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
QGEN / Qiagen N.V.
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UHS / Universal Health Services, Inc.
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
LPNT / LifePoint Health, Inc.
WRK / WestRock Company
FI / Fiserv, Inc.
AFG / American Financial Group, Inc.
TER / Teradyne, Inc.
AFFX / Affymetrix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
NWSA / News Corporation
M / Macy's, Inc.
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
BG / Bunge Global SA
ITT / ITT Inc.
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
EGO / Eldorado Gold Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
C.WSA / Citigroup, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
TAP / Molson Coors Beverage Company
L / Loews Corporation
EBAY / eBay Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
GRMN / Garmin Ltd.
NEM / Newmont Corporation
ABT / Abbott Laboratories
CCK / Crown Holdings, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MNKKQ / Mallinckrodt Plc
RGA / Reinsurance Group of America, Incorporated
INTC / Intel Corporation
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
CELG / Celgene Corp.
AVY / Avery Dennison Corporation
ATHX / Athersys, Inc.
AAPL / Apple Inc.
WU / The Western Union Company
OLN / Olin Corporation
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
VET / Vermilion Energy Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
JBL / Jabil Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
DISH / DISH Network Corporation
MGA / Magna International Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
ST / Sensata Technologies Holding plc
NOC / Northrop Grumman Corporation
GM / General Motors Company
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
GLW / Corning Incorporated
HOLI / Hollysys Automation Technologies Ltd.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
APA / APA Corporation
XOM / Exxon Mobil Corporation
DB / Deutsche Bank Aktiengesellschaft
INDA / iShares Trust - iShares MSCI India ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RF / Regions Financial Corporation
CNH / CNH Industrial N.V.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LII / Lennox International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COR / Cencora, Inc.
HOLX / Hologic, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HAE / Haemonetics Corporation
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
KDP / Keurig Dr Pepper Inc.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
CROX / Crocs, Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
WCN / Waste Connections, Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
GGG / Graco Inc.
V / Visa Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
CVX / Chevron Corporation
HAL / Halliburton Company
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
LVS / Las Vegas Sands Corp.
STLD / Steel Dynamics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KEY / KeyCorp
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFC / V.F. Corporation
UBS / UBS Group AG
AMT / American Tower Corporation
BAX / Baxter International Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
BLDR / Builders FirstSource, Inc.
AVB / AvalonBay Communities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
CB / Chubb Limited
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
RMD / ResMed Inc.
BA / The Boeing Company
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
SLF / Sun Life Financial Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
MAT / Mattel, Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.