Market Value1,472,040,000
Total Holdings408
File Date2020-08-17
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)
HZNP / Horizon Therapeutics Plc
PPBI / Pacific Premier Bancorp, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
TSI / TCW Strategic Income Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PAYC / Paycom Software, Inc.
LW / Lamb Weston Holdings, Inc.
PSEC / Prospect Capital Corporation
KEYS / Keysight Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
OMC / Omnicom Group Inc.
WU / The Western Union Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RITM / Rithm Capital Corp.
BKI / Black Knight Inc - Class A
AIZ / Assurant, Inc.
XERS / Xeris Biopharma Holdings, Inc.
HQY / HealthEquity, Inc.
US40416M1053 / Hd Supply Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US74733V1008 / QEP Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEX / IDEX Corporation
KRG / Kite Realty Group Trust
VER / VEREIT Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
/ UNIT Corporation
IQI / Invesco Quality Municipal Income Trust
CNS / Cohen & Steers, Inc.
BMG253431073 / Cosan Ltd.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VKI / Invesco Advantage Municipal Income Trust II
US92854Q1067 / Vivint Solar Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PMX / PIMCO Municipal Income Fund III
WNS / WNS (Holdings) Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PFLT / PennantPark Floating Rate Capital Ltd.
US72941B1061 / Pluralsight Inc
KAR / OPENLANE, Inc.
RDS.B / Shell Plc - ADR
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GBCI / Glacier Bancorp, Inc.
AMGN / Amgen Inc.
LII / Lennox International Inc.
ICLR / ICON Public Limited Company
APH / Amphenol Corporation
OSTK / Overstock.com Inc
AZPN / Aspen Technology, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
TRQ / Turquoise Hill Resources Ltd
RWT / Redwood Trust, Inc.
OIA / Invesco Municipal Income Opportunities Trust
HUN / Huntsman Corporation
CERN / Cerner Corp.
US69354M1080 / PRA Health Sciences Inc
AVLR / Avalara Inc
MSFT / Microsoft Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
US35952V3033 / FS KKR Capital Corp II
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
EXR / Extra Space Storage Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYL / Xylem Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
GIS / General Mills, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
BURL / Burlington Stores, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CTLT / Catalent, Inc.
BL / BlackLine, Inc.
US28470R1023 / Eldorado Resorts, Inc.
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
DIOD / Diodes Incorporated
QCOM / QUALCOMM Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCB / Coastal Financial Corporation
FOXF / Fox Factory Holding Corp.
AMT / American Tower Corporation
PB / Prosperity Bancshares, Inc.
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPGI / S&P Global Inc.
IBKR / Interactive Brokers Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRI / Thomson Reuters Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
IBB / iShares Trust - iShares Biotechnology ETF
REGN / Regeneron Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
HSY / The Hershey Company
MKL / Markel Group Inc.
AAL / American Airlines Group Inc.
ESS / Essex Property Trust, Inc.
CHEF / The Chefs' Warehouse, Inc.
USPH / U.S. Physical Therapy, Inc.
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
FRC / First Republic Bank
DOCU / DocuSign, Inc.
UAL / United Airlines Holdings, Inc.
QTWO / Q2 Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BILL / BILL Holdings, Inc.
WEX / WEX Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ATR / AptarGroup, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NYMT / New York Mortgage Trust, Inc.
SPOT / Spotify Technology S.A.
KHC / The Kraft Heinz Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CLSK / CleanSpark, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VIRT / Virtu Financial, Inc.
WSO / Watsco, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPC / Marathon Petroleum Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAST / Fastenal Company
MDT / Medtronic plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FTI / TechnipFMC plc
ALGN / Align Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
QVCGA / QVC Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FOXA / Fox Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BBN / BlackRock Taxable Municipal Bond Trust
UPWK / Upwork Inc.
BKCC / BlackRock Capital Investment Corporation
PHK / PIMCO High Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RBC / RBC Bearings Incorporated
CRL / Charles River Laboratories International, Inc.
WSM / Williams-Sonoma, Inc.
PSMT / PriceSmart, Inc.
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
SRNE / Sorrento Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ANSS / ANSYS, Inc.
HUM / Humana Inc.
PKI / Revvity Inc.
AAON / AAON, Inc.
VLO / Valero Energy Corporation
EVBN / Evans Bancorp, Inc.
ARCC / Ares Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COO / The Cooper Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BAM / Brookfield Asset Management Ltd.
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
OPRT / Oportun Financial Corporation
VEEV / Veeva Systems Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTNT / Fortinet, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLT / Corpay, Inc.
JNJ / Johnson & Johnson
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
GO / Grocery Outlet Holding Corp.
NTR / Nutrien Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STOR / Store Capital Corp
SUI / Sun Communities, Inc.
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OKE / ONEOK, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSCI / MSCI Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
O / Realty Income Corporation
AJG / Arthur J. Gallagher & Co.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
CXE / MFS High Income Municipal Trust
0HRJ / CSX Corporation
HEIA / Heico Corp. - Class A
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
MORN / Morningstar, Inc.
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FSK / FS KKR Capital Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
RGLD / Royal Gold, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ALLE / Allegion plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECL / Ecolab Inc.
AVY / Avery Dennison Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EXPE / Expedia Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
CBSH / Commerce Bancshares, Inc.
CVS / CVS Health Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QLYS / Qualys, Inc.
AMAT / Applied Materials, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RMD / ResMed Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MO / Altria Group, Inc.
WAL / Western Alliance Bancorporation
NOW / ServiceNow, Inc.
SKYW / SkyWest, Inc.
D / Dominion Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
GSHD / Goosehead Insurance, Inc
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
NDAQ / Nasdaq, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
AAPL / Apple Inc.
CHD / Church & Dwight Co., Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
BDX / Becton, Dickinson and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TDC / Teradata Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVTR / Avantor, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGNC / AGNC Investment Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
GM / General Motors Company
SYK / Stryker Corporation
WRB / W. R. Berkley Corporation
IFF / International Flavors & Fragrances Inc.
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MIDD / The Middleby Corporation
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RJF / Raymond James Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
WPC / W. P. Carey Inc.
BA / The Boeing Company
STE / STERIS plc
T / AT&T Inc.
MS / Morgan Stanley
PJT / PJT Partners Inc.
HON / Honeywell International Inc.
INTU / Intuit Inc.
PEN / Penumbra, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WHF / WhiteHorse Finance, Inc.