Market Value1,093,755,000
Total Holdings510
File Date2016-05-10
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)
AAP / Advance Auto Parts, Inc.
PCP / Precision Castparts Corporation
/ Diamond Offshore Drilling Inc
FOX / Fox Corporation
MNKKQ / Mallinckrodt Plc
US88829M1053 / Titan Energy LLC
US1182301010 / Buckeye Partners, L.P.
EPOL / iShares Trust - iShares MSCI Poland ETF
OLN / Olin Corporation
MVO / MV Oil Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MBLY / Mobileye Global Inc.
847560109 / Spectra Energy Corp.
HLX / Helix Energy Solutions Group, Inc.
920355104 / Valspar Corp.
07317Q956 / Baytex Energy Trust
TACO / Berto Acquisition Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RBSPF / NatWest Group plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AINV / Apollo Investment Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
WNR / Western Refining, Inc.
AUO / AU Optronics Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
SPG / Simon Property Group, Inc.
IGT / International Game Technology PLC
OAK / Oaktree Capital Group, LLC
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
COWN / Cowen Inc - Class A
BHI / Baker Hughes Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KRFT /
43739Q100 / HomeAway, Inc.
ENIA / Enel Americas SA - ADR
TIS / Orchids Paper Products Company
HCN / Welltower Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
STI / Solidion Technology, Inc.
AYR / Aircastle Ltd.
TRGP / Targa Resources Corp.
UAN / CVR Partners, LP - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CEQP / Crestwood Equity Partners LP - Unit
WPZ / Access Midstream Partners, L.P
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LGCY / Legacy Education Inc.
APU / AmeriGas Partners, L.P.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MWE / MarkWest Energy Partners, LP
758766109 / Regal Entertainment Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNR / Vanguard Natural Resources, LLC
LLTC / Linear Technology Corp.
CMLP / Crestwood Midstream Partners Lp
MIDD / The Middleby Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SNH / Senior Housing Properties Trust
FTR / Frontier Communications Corp.
PBCT / People`s United Financial Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
RDC / Rowan Companies plc
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
UNM / Unum Group
AMT / American Tower Corporation
CYH / Community Health Systems, Inc.
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
CRH / CRH plc
EQR / Equity Residential
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TAP / Molson Coors Beverage Company
UAA / Under Armour, Inc.
US58503F5026 / Medley Capital Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
NLY / Annaly Capital Management, Inc.
TGP / Teekay LNG Partners LP - Unit
ECH / iShares, Inc. - iShares MSCI Chile ETF
BPT / BP Prudhoe Bay Royalty Trust
ORCL / Oracle Corporation
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
BAP / Credicorp Ltd.
HI / Hillenbrand, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POT / Potash Corp. of Saskatchewan, Inc.
LMOS / Lumos Networks Corp.
SHLX / Shell Midstream Partners L.P. - Unit
AFL / Aflac Incorporated
887228104 / Time Inc.
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
WEC / WEC Energy Group, Inc.
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WES / Western Midstream Partners, LP - Limited Partnership
LINE / Lineage, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
441060100 / Hospira
PNM / PNM Resources, Inc.
DY / Dycom Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTXP / PennTex Midstream Partners, LP
BBEP / Breitburn Energy Partners LP
/ Windstream Holdings, Inc
KCAP / KCAP Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
BWP / Boardwalk Pipeline Partners L.P
QQQ / Invesco QQQ Trust, Series 1
SWM / Schweitzer-Mauduit International, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
OMI / Owens & Minor, Inc.
EEP / Enbridge Energy Partners, L.P.
HYF / Managed High Yield Plus Fund, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RGP / Resources Connection, Inc.
67059L102 / NuStar GP Holdings, LLC
BCE / BCE Inc.
89376V100 / TransMontaigne Partners LP
RAI / Reynolds American, Inc.
FDO /
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NW.PRC / National Westminster Bank Plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AHGP / Alliance Holdings GP, L.P
PBT / Permian Basin Royalty Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
ENOC / EnerNOC, Inc.
APO / Apollo Global Management, Inc.
TNH / Terra Nitrogen Co., L.P.
CNL / Collective Mining Ltd.
ARG / Airgas, Inc.
US7625941098 / Rice Energy Inc.
LPG / Dorian LPG Ltd.
PNNT / PennantPark Investment Corporation
CRR / Carbo Ceramics Inc.
GMCR / Keurig Green Mountain, Inc.
NYCB / Flagstar Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
WBK / Westpac Banking Corp - ADR
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
TWX / Warner Media LLC
FNSR / Finisar Corporation
CCP / Care Capital Properties, Inc.
RMP / Rice Midstream Partners LP
FSTR / L.B. Foster Company
SRLP / Sprague Resources LP - Unit
SDS / ProShares Trust - ProShares UltraShort S&P500
34958B106 / Fortress Investment Group LLC
AXLL / Axiall Corporation
WSM / Williams-Sonoma, Inc.
BBBY / Bed Bath & Beyond, Inc.
IOC / InterOil Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
15132H101 / Cencosud S.A.
AMPY / Amplify Energy Corp.
VLP / Valero Energy Partners LP
STON / StoneMor Inc
NTI / Northern Tier Energy LP
JEF / Jefferies Financial Group Inc.
OCSL / Oaktree Specialty Lending Corporation
/ FERRELLGAS PARTNERS LP Unit
HR / Healthcare Realty Trust Incorporated
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PSXP / Phillips 66 Partners LP - Units
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFLT / PennantPark Floating Rate Capital Ltd.
RTN / Raytheon Co.
EQGP / EQT GP Holdings LP
OXSQ / Oxford Square Capital Corp.
US59560V1098 / Mid-Con Energy Partners, LP
PTY / Partway Group Plc
CJ / C&J Energy Services, Inc.
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
OMCL / Omnicell, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GEO / The GEO Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
AIA / iShares Trust - iShares Asia 50 ETF
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
/ Hi-Crush Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
US87233Q1085 / TC Pipelines, LP
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
AAPL / Apple Inc.
HKRS / Halcon Resources Corp.
HGTXU / Hugoton Royalty Trust
MUR / Murphy Oil Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CRK / Comstock Resources, Inc.
CB / Chubb Limited
NOV / NOV Inc.
NS / NuStar Energy L.P. - Limited Partnership
THC / Tenet Healthcare Corporation
HES / Hess Corporation
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ENBL / Enable Midstream Partners LP - Unit
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
PPL / PPL Corporation
SM / SM Energy Company
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CELG / Celgene Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
TTM / Tata Motors Ltd. - ADR
HRC / Hill-Rom Holdings Inc
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
MAC / The Macerich Company
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CDK / CDK Global Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
XRAY / DENTSPLY SIRONA Inc.
ED / Consolidated Edison, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MTX / Minerals Technologies Inc.
IAU / iShares Gold Trust
SRE / Sempra
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
SBR / Sabine Royalty Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
X / United States Steel Corporation
BKCC / BlackRock Capital Investment Corporation
BTGOF / BT Group plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
ENR / Energizer Holdings, Inc.
CG / The Carlyle Group Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
GLNG / Golar LNG Limited
NWSA / News Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
GME / GameStop Corp.
PBA / Pembina Pipeline Corporation
MKL / Markel Group Inc.
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
ADC / Agree Realty Corporation
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
PSEC / Prospect Capital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
AVA / Avista Corporation
CLMT / Calumet, Inc.
O / Realty Income Corporation
XTNT / Xtant Medical Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
CW / Curtiss-Wright Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PLOW / Douglas Dynamics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPY / SPDR S&P 500 ETF
CM / Canadian Imperial Bank of Commerce
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
OKE / ONEOK, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPC / W. P. Carey Inc.
EPR / EPR Properties
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
INTC / Intel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CACI / CACI International Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RHP / Ryman Hospitality Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KHC / The Kraft Heinz Company
CCOI / Cogent Communications Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
ET / Energy Transfer LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAM / The Boston Beer Company, Inc.
PZZA / Papa John's International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
V / Visa Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
RVTY / Revvity, Inc.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
PAYC / Paycom Software, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
BMO / Bank of Montreal
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
DVN / Devon Energy Corporation
APH / Amphenol Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
JBL / Jabil Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GAP / The Gap, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
GBDC / Golub Capital BDC, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
BFOR / ALPS ETF Trust - Barron's 400 ETF
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SYK / Stryker Corporation
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
SGI / Somnigroup International Inc.
L / Loews Corporation
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASY / Casey's General Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
VGR / Vector Group Ltd.
EIRL / iShares Trust - iShares MSCI Ireland ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
POR / Portland General Electric Company
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
IR / Ingersoll Rand Inc.
CHE / Chemed Corporation
HON / Honeywell International Inc.