Market Value2,942,947,000
Total Holdings474
File Date2015-05-14
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)
HALO / Halozyme Therapeutics, Inc.
ALKS / Alkermes plc
ABT / Abbott Laboratories
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
126132109 / CNOOC Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
PCP / Precision Castparts Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
0PP / Portola Pharmaceuticals Inc
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
G0083B108 / Actavis
ABB / ABB Ltd. - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SNP / China Petroleum & Chemical Corp - ADR
09348R102 / BLDRS Index Funds Trust
SLH / Solera Holdings, Inc.
FOX / Fox Corporation
SLXP / Salix Therapeuticals, Inc.
847560109 / Spectra Energy Corp.
FMI / Foundation Medicine, Inc.
DTV / DTE Energy Company
US6550441058 / Noble Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SNDK / Sandisk Corporation
NLSN / Nielsen Holdings plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
NWL / Newell Brands Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
CPA / Copa Holdings, S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOCC / Empresa Nacional de Electricidad S.A.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VALE.P / Vale S.A. Preferred Shares ADR
KRFT /
TWC / Spectrum Management Holding Company LLC
EFT / Eaton Vance Floating-Rate Income Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ATML / Atmel Corporation
SPIL / Siliconware Precision Industries Company Ltd.
PCYC / Pharmacyclics
ALDR / Alder BioPharmaceuticals, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IOC / InterOil Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PUK / Prudential plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
N / NetSuite, Inc.
AENZ / Aenza S.A.A - ADR
HSY / The Hershey Company
US0325111070 / Anadarko Petroleum Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSLA / Tesla, Inc.
BNS / The Bank of Nova Scotia
EFA / iShares Trust - iShares MSCI EAFE ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
VFC / V.F. Corporation
SPLK / Splunk Inc.
BBWI / Bath & Body Works, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YOKU / Youku Tudou Inc.
QGEN / Qiagen N.V.
US16941M1099 / China Mobile Ltd.
BMG253431073 / Cosan Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
/ Jaws Acquisition Corp
RTN / Raytheon Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
UAE / iShares Trust - iShares MSCI UAE ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NPSP / NPS Pharmaceuticals Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SASOF / Sasol Limited
CTRX /
002144110 / Altera Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PBYI / Puma Biotechnology, Inc.
KANG / iKang Healthcare Group, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
GG / Goldcorp, Inc.
CAVM / MontaVista Software, LLC
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
LXFT / Luxoft Holding, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
WFM / Whole Foods Market, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
IMO / Imperial Oil Limited
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RAI / Reynolds American, Inc.
15132H101 / Cencosud S.A.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FSL / Freescale Semiconductor Ltd
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
RSX / VanEck ETF Trust - VanEck Russia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WBK / Westpac Banking Corp - ADR
MWE / MarkWest Energy Partners, LP
US31680Q1040 / 58.com Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
QUNR / Qunar Cayman Islands Ltd
EUO / ProShares Trust II - ProShares UltraShort Euro
BHI / Baker Hughes Inc.
IAU / iShares Gold Trust
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BHC / Bausch Health Companies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SFXE / SFX Entertainment, Inc.
451734107 / IHS, Inc.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RGORF / Randgold Resources Ltd.
KSU / Kansas City Southern
TWX / Warner Media LLC
HPT / Hospitality Properties Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TPST / Tempest Therapeutics, Inc.
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOOGL / Alphabet Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JPM / JPMorgan Chase & Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXC / Exelon Corporation
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MMYT / MakeMyTrip Limited
INDA / iShares Trust - iShares MSCI India ETF
GOOG / Alphabet Inc.
WU / The Western Union Company
DTE / DTE Energy Company
INCY / Incyte Corporation
MO / Altria Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SLG / SL Green Realty Corp.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PFE / Pfizer Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WHR / Whirlpool Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
PLD / Prologis, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CS / Credit Suisse Group AG - ADR
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
ECA / EnCana Corp.
CFX / Colfax Corp
ENIA / Enel Americas SA - ADR
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
POT / Potash Corp. of Saskatchewan, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
LFC / China Life Insurance Co - ADR
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
US8865471085 / Tiffany & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBIS / Nebius Group N.V.
KLAC / KLA Corporation
F / Ford Motor Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DB / Deutsche Bank Aktiengesellschaft
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRIP / Tripadvisor, Inc.
PTR / PetroChina Co. Ltd. - ADR
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US2692464017 / E*TRADE Financial, Inc.
BAM / Brookfield Asset Management Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBLY / Mobileye Global Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LO /
ST / Sensata Technologies Holding plc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
YCS / ProShares Trust II - ProShares UltraShort Yen
EWQ / iShares, Inc. - iShares MSCI France ETF
NAVI / Navient Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TTM / Tata Motors Ltd. - ADR
RTX / RTX Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
AON / Aon plc
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
RGLD / Royal Gold, Inc.
SLV / iShares Silver Trust
NRG / NRG Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSM / MSC Industrial Direct Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
TXT / Textron Inc.
BIIB / Biogen Inc.
AEE / Ameren Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
PSX / Phillips 66
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFX / Equifax Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
BA / The Boeing Company
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAP / Credicorp Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ALV / Autoliv, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CVS / CVS Health Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
HES / Hess Corporation
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APD / Air Products and Chemicals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IP / International Paper Company
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADBE / Adobe Inc.
RXN / Rexnord Corp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
GIL / Gildan Activewear Inc.
MOH / Molina Healthcare, Inc.
LBTYK / Liberty Global Ltd.
ZTS / Zoetis Inc.
AVT / Avnet, Inc.
COMM / CommScope Holding Company, Inc.
SIX / Six Flags Entertainment Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
AU / AngloGold Ashanti plc
ADM / Archer-Daniels-Midland Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
PRGO / Perrigo Company plc
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CMCSA / Comcast Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NKE / NIKE, Inc.
M / Macy's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
DNOW / DNOW Inc.
BSX / Boston Scientific Corporation
VNO / Vornado Realty Trust
ACN / Accenture plc
ALNY / Alnylam Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CCJ / Cameco Corporation
CAT / Caterpillar Inc.
MCHI / iShares Trust - iShares MSCI China ETF