Market Value275,711,000
Total Holdings464
File Date2018-01-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BCE / BCE Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVNT / Avient Corporation
QRTEA / Qurate Retail Inc - Series A
/ Voya Prime Rate Trust
COF / Capital One Financial Corporation
MBI / MBIA Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAS / Masco Corporation
AVY / Avery Dennison Corporation
COO / The Cooper Companies, Inc.
WRK / WestRock Company
COP / ConocoPhillips
CMI / Cummins Inc.
DLB / Dolby Laboratories, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
CBOE / Cboe Global Markets, Inc.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
TNET / TriNet Group, Inc.
IART / Integra LifeSciences Holdings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RDUS / Radius Recycling, Inc.
NAVI / Navient Corporation
NWLI / National Western Life Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
IMGN / ImmunoGen, Inc.
CAIAF / CA Immobilien Anlagen AG
ENR / Energizer Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GLW / Corning Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
PLD / Prologis, Inc.
FNGN / Financial Engines, Inc.
DST / DST Systems, Inc.
GMED / Globus Medical, Inc.
AMCX / AMC Networks Inc.
ED / Consolidated Edison, Inc.
MDSO / Medidata Solutions, Inc.
WFT / Weatherford International plc
LSTR / Landstar System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NPK / National Presto Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QLYS / Qualys, Inc.
US0325111070 / Anadarko Petroleum Corp.
BATRK / Atlanta Braves Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PRA / ProAssurance Corporation
ICUI / ICU Medical, Inc.
BIVV / Bioverativ Inc.
XPER / Xperi Inc.
NUVA / Nuvasive Inc
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRUS / Cirrus Logic, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
AMGN / Amgen Inc.
HUM / Humana Inc.
L / Loews Corporation
US9300591008 / Waddell & Reed Financial, Inc.
AKRX / Akorn, Inc.
SNV / Synovus Financial Corp.
HPQ / HP Inc.
NOV / NOV Inc.
O / Realty Income Corporation
DRE / Duke Realty Corporation - Preferred Security
OLN / Olin Corporation
WAGE / WageWorks Inc.
MTDR / Matador Resources Company
LEN.B / Lennar Corporation
PAG / Penske Automotive Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
HVT / Haverty Furniture Companies, Inc.
KORS / Michael Kors Holdings Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPA / Copa Holdings, S.A.
DORM / Dorman Products, Inc.
BIG / Big Lots, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADS / Bread Financial Holdings Inc
LPLA / LPL Financial Holdings Inc.
OA / Orbital ATK, Inc.
NUAN / Nuance Communications Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
EOG / EOG Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
INFN / Infinera Corporation
M / Macy's, Inc.
KMG / KMG Chemicals, Inc.
UVV / Universal Corporation
JAZZ / Jazz Pharmaceuticals plc
IDTI / Integrated Device Technology, Inc.
LDR / Landauer, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EEFT / Euronet Worldwide, Inc.
WTM / White Mountains Insurance Group, Ltd.
MTZ / MasTec, Inc.
BSFT / BroadSoft, Inc.
VSH / Vishay Intertechnology, Inc.
LCII / LCI Industries
MAC / The Macerich Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
Y / Alleghany Corp.
NLOK / NortonLifeLock Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SLCA / U.S. Silica Holdings, Inc.
WLDN / Willdan Group, Inc.
98235T107 / Wright Medical Group N.V.
DRQ / Dril-Quip, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASH / Ashland Inc.
BLKB / Blackbaud, Inc.
TKR / The Timken Company
LOPE / Grand Canyon Education, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
IONS / Ionis Pharmaceuticals, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CY / Cypress Semiconductor Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SH / ProShares Trust - ProShares Short S&P500
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FWONK / Formula One Group
US3024451011 / FLIR Systems, Inc.
LL / LL Flooring Holdings, Inc.
MKL / Markel Group Inc.
CREE / Cree, Inc.
SYNA / Synaptics Incorporated
BRKR / Bruker Corporation
AVX / AVX Corp.
MKSI / MKS Inc.
BWP / Boardwalk Pipeline Partners L.P
THG / The Hanover Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDXX / IDEXX Laboratories, Inc.
VAC / Marriott Vacations Worldwide Corporation
74005P104 / Praxair, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
LGF.B / Lions Gate Entertainment Corp.
MATX / Matson, Inc.
US0549371070 / BB&T Corp.
RWT / Redwood Trust, Inc.
NAVG / Navigators Group, Inc. (The)
ASIX / AdvanSix Inc.
LLL / JX Luxventure Limited
BATRA / Atlanta Braves Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COL / Rockwell Collins, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TWX / Warner Media LLC
FCX / Freeport-McMoRan Inc.
TWTR / Twitter Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
RUTH / Ruths Hospitality Group Inc
INDA / iShares Trust - iShares MSCI India ETF
OZRK / Bank of the Ozarks, Inc.
NTUS / Natus Medical Inc
TG / Tredegar Corporation
PLUS / ePlus inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FSLR / First Solar, Inc.
WAL / Western Alliance Bancorporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
US2782651036 / Eaton Vance Corp.
ARRS / ARRIS International plc
CBM / Cambrex Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CS / Credit Suisse Group AG - ADR
AMN / AMN Healthcare Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
TPX / Somnigroup International Inc.
MMSI / Merit Medical Systems, Inc.
CTRE / CareTrust REIT, Inc.
US54142L1098 / LogMein, Inc.
IMAX / IMAX Corporation
DNOW / DNOW Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VVV / Valvoline Inc.
PKE / Park Aerospace Corp.
US5249011058 / Legg Mason, Inc.
FWONA / Formula One Group
IDE / Voya Infrastructure, Industrials and Materials Fund
CBRE / CBRE Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESLT / Elbit Systems Ltd.
SCI / Service Corporation International
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US75606N1090 / RealPage Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALRM / Alarm.com Holdings, Inc.
NEU / NewMarket Corporation
NEOG / Neogen Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWI / Armstrong World Industries, Inc.
MMS / Maximus, Inc.
TVPT / Travelport Worldwide Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Achaogen Inc
/ Total S.A.
POWI / Power Integrations, Inc.
OI / O-I Glass, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
PKG / Packaging Corporation of America
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
WAT / Waters Corporation
BHK / BlackRock Core Bond Trust
EXPE / Expedia Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
018490100 / Allergan plc
DECK / Deckers Outdoor Corporation
DXC / DXC Technology Company
RAMP / LiveRamp Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
AET / Aetna, Inc.
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DISH / DISH Network Corporation
BDX / Becton, Dickinson and Company
CELG / Celgene Corp.
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
HZNP / Horizon Therapeutics Plc
BIIB / Biogen Inc.
RTN / Raytheon Co.
SO / The Southern Company
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
TIMP3 / TIM Participacoes SA
PRGO / Perrigo Company plc
NTCT / NetScout Systems, Inc.
AEE / Ameren Corporation
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
RMD / ResMed Inc.
KHC / The Kraft Heinz Company
GATX / GATX Corporation
ALL / The Allstate Corporation
CLB / Core Laboratories Inc.
ESL / Esterline Technologies Corp.
NDAQ / Nasdaq, Inc.
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
BA / The Boeing Company
ALLE / Allegion plc
BKNG / Booking Holdings Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
RYN / Rayonier Inc.
TSE / Trinseo PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc.
AGIO / Agios Pharmaceuticals, Inc.
INTC / Intel Corporation
US8865471085 / Tiffany & Co.
SCL / Stepan Company
LNG / Cheniere Energy, Inc.
KAMN / Kaman Corporation
19041P105 / CBS Corp.
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
PRI / Primerica, Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
PODD / Insulet Corporation
TDY / Teledyne Technologies Incorporated
CMS / CMS Energy Corporation
EXLS / ExlService Holdings, Inc.
BEN / Franklin Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
EWBC / East West Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
CF / CF Industries Holdings, Inc.
CDW / CDW Corporation
IVZ / Invesco Ltd.
ADSK / Autodesk, Inc.
PNR / Pentair plc
HIFS / Hingham Institution for Savings
MA / Mastercard Incorporated
AGX / Argan, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
LBRDK / Liberty Broadband Corporation
MPV / Barings Participation Investors
EWO / iShares, Inc. - iShares MSCI Austria ETF
ALEX / Alexander & Baldwin, Inc.
WM / Waste Management, Inc.
QRTEA / Qurate Retail Inc - Series A
ADI / Analog Devices, Inc.
NGVT / Ingevity Corporation
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
TRP / TC Energy Corporation
XLNX / Xilinx, Inc.
VRSK / Verisk Analytics, Inc.
UNP / Union Pacific Corporation
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
AMG / Affiliated Managers Group, Inc.
FR / First Industrial Realty Trust, Inc.
WMT / Walmart Inc.
TSS / Total System Services, Inc.
CSX / CSX Corporation
SNPS / Synopsys, Inc.
PSX / Phillips 66
ICLR / ICON Public Limited Company
WLK / Westlake Corporation
TECH / Bio-Techne Corporation
XRX / Xerox Holdings Corporation
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
KLAC / KLA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
DOV / Dover Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ANSS / ANSYS, Inc.
PBCT / People`s United Financial Inc
EL / The Estée Lauder Companies Inc.
DY / Dycom Industries, Inc.
HBI / Hanesbrands Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
CHTR / Charter Communications, Inc.
CHE / Chemed Corporation
COR / Cencora, Inc.
MSCI / MSCI Inc.
XYL / Xylem Inc.
ALK / Alaska Air Group, Inc.
CTRA / Coterra Energy Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
SMTC / Semtech Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HON / Honeywell International Inc.
FLR / Fluor Corporation
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
OKE / ONEOK, Inc.
LHX / L3Harris Technologies, Inc.
JEF / Jefferies Financial Group Inc.
RVTY / Revvity, Inc.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
GLOB / Globant S.A.
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
TREX / Trex Company, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
F / Ford Motor Company
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
PSMT / PriceSmart, Inc.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
CIT / CIT Group Inc
TRC / Tejon Ranch Co.
GL / Globe Life Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
HAL / Halliburton Company
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
GIS / General Mills, Inc.
PFE / Pfizer Inc.
QRVO / Qorvo, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
AON / Aon plc
HOLX / Hologic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CBPO / China Biologic Products Holdings Inc
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
ALB / Albemarle Corporation
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
RGR / Sturm, Ruger & Company, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
HSY / The Hershey Company
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
MMC / Marsh & McLennan Companies, Inc.
LNT / Alliant Energy Corporation
NTAP / NetApp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
URBN / Urban Outfitters, Inc.
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
EA / Electronic Arts Inc.
TXT / Textron Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
ESS / Essex Property Trust, Inc.
VTR / Ventas, Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
PHM / PulteGroup, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
BLD / TopBuild Corp.
RHI / Robert Half Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
TRMB / Trimble Inc.
SAIC / Science Applications International Corporation
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
EVR / Evercore Inc.
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
TDC / Teradata Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APAM / Artisan Partners Asset Management Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BECN / Beacon Roofing Supply, Inc.
RL / Ralph Lauren Corporation
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
BX / Blackstone Inc.
APH / Amphenol Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LAD / Lithia Motors, Inc.
NWS / News Corporation
AJG / Arthur J. Gallagher & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
CPRT / Copart, Inc.
CAKE / The Cheesecake Factory Incorporated
OTTR / Otter Tail Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ZBRA / Zebra Technologies Corporation
SEE / Sealed Air Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AOS / A. O. Smith Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NRG / NRG Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
WELL / Welltower Inc.
EMN / Eastman Chemical Company
HES / Hess Corporation
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IT / Gartner, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
AIZ / Assurant, Inc.
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund