Market Value249,520,000
Total Holdings481
File Date2021-05-03
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)
BMO / Bank of Montreal
LUMN / Lumen Technologies, Inc.
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
OSK / Oshkosh Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
KTB / Kontoor Brands, Inc.
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
WU / The Western Union Company
NG / NovaGold Resources Inc.
NUE / Nucor Corporation
VVV / Valvoline Inc.
HOG / Harley-Davidson, Inc.
OKTA / Okta, Inc.
GWP / GW Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APRN / Blue Apron Holdings Inc - Class A
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GE / General Electric Company
RGR / Sturm, Ruger & Company, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OPI / Office Properties Income Trust
SPLK / Splunk Inc.
AAIR / Avantair, Inc.
PSA / Public Storage
NP / Neenah Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SNDR / Schneider National, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RGLD / Royal Gold, Inc.
DDOG / Datadog, Inc.
TDOC / Teladoc Health, Inc.
PSLV / Sprott Physical Silver Trust
PINS / Pinterest, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock)
BYDDF / BYD Company Limited
WNDW / SolarWindow Technologies, Inc.
NLY / Annaly Capital Management, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
KTOS / Kratos Defense & Security Solutions, Inc.
TWLO / Twilio Inc.
TREX / Trex Company, Inc.
DVLP / Golden Developing Solutions, Inc.
TWTR / Twitter Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
ABNB / Airbnb, Inc.
SO / The Southern Company
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
U / Unity Software Inc.
CANA / CannAmerica Brands Corp.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
IPAR / Interparfums, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ORCL / Oracle Corporation
FMCC / Federal Home Loan Mortgage Corporation
SWK / Stanley Black & Decker, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
BITW / Bitwise 10 Crypto Index Fund
SVRZF / Purpose Silver Bullion Fund
UPST / Upstart Holdings, Inc.
FROG / JFrog Ltd.
WBT / Welbilt Inc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HUBS / HubSpot, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HIGHLANDS REIT INC NSA / (43199G105)
YINGLI GREEN ENERGY HOLDING CO ADR TERMINATION 10/19/20 / (985CNT013)
367257201 / Gasfrac Energy Services, Inc.
EXTREME VEHICLE BATTERY TECH C COM / (30227V105)
INVESCO QQQ TRUST UNIT SER 1 ETF / ETF (73935A104)
SHARING ECONOMY INTL INC COM / (819534108)
VEEV / Veeva Systems Inc.
JAGX / Jaguar Health, Inc.
MAR / Marriott International, Inc.
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
ZG / Zillow Group, Inc.
LE / Lands' End, Inc.
SVRA / Savara Inc.
VLNS / Valens Co Inc/The
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CFG / Citizens Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
APPN / Appian Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
PHYS / Sprott Physical Gold Trust
POWW / Outdoor Holding Company
CLDR / Cloudera Inc
AVGO / Broadcom Inc.
AMCR / Amcor plc
VC / Visteon Corporation
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
SC / Santander Consumer USA Holdings Inc
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFG / National Fuel Gas Company
QS / QuantumScape Corporation
ATVI / Activision Blizzard Inc
MDB / MongoDB, Inc.
ADNT / Adient plc
BB / BlackBerry Limited
PLTR / Palantir Technologies Inc.
CTXR / Citius Pharmaceuticals, Inc.
BA / The Boeing Company
KNSL / Kinsale Capital Group, Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ADSK / Autodesk, Inc.
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
JNJ_KZ / Johnson & Johnson
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ASB / Associated Banc-Corp
MMM / 3M Company
XEL / Xcel Energy Inc.
DCP / DCP Midstream LP - Unit
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LOB / Live Oak Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
GOOS / Canada Goose Holdings Inc.
BAC / Bank of America Corporation
EEENF / 88 Energy Limited
MARA / MARA Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CRM / Salesforce, Inc.
GOLF / Acushnet Holdings Corp.
MET / MetLife, Inc.
ABML / American Battery Technology Company
MCHP / Microchip Technology Incorporated
ABR / Arbor Realty Trust, Inc.
ZM / Zoom Communications Inc.
EDIG / e.Digital Corp.
TTD / The Trade Desk, Inc.
EVBG / Everbridge, Inc.
ILMN / Illumina, Inc.
WSM / Williams-Sonoma, Inc.
ROKU / Roku, Inc.
IP / International Paper Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
DOCU / DocuSign, Inc.
FVRR / Fiverr International Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NTNX / Nutanix, Inc.
LDKYQ / LDK Solar Co., Ltd.
DLB / Dolby Laboratories, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
INTC / Intel Corporation
OMC / Omnicom Group Inc.
NUAN / Nuance Communications Inc
GPN / Global Payments Inc.
SYA / Elevra Lithium Limited
AAP / Advance Auto Parts, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
3800 / GCL Technology Holdings Limited
ZS / Zscaler, Inc.
MGNI / Magnite, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
VFC / V.F. Corporation
ETR / Entergy Corporation
RIOT / Riot Platforms, Inc.
MNST / Monster Beverage Corporation
VMW / Vmware Inc. - Class A
ALR / AlerisLife Inc
WPM / Wheaton Precious Metals Corp.
TSCO / Tractor Supply Company
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
IVT / InvenTrust Properties Corp.
DIS / The Walt Disney Company
FEYE / FireEye Inc
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
GNUS / Genius Brands International Inc
MRNA / Moderna, Inc.
GS / The Goldman Sachs Group, Inc.
LTHM / Livent Corporation
MRVL / Marvell Technology, Inc.
ARNC / Arconic Corporation
NET / Cloudflare, Inc.
BCML / BayCom Corp
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HUN / Huntsman Corporation
PSTI / Pluristem Therapeutics Inc
GH / Guardant Health, Inc.
GNRC / Generac Holdings Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHI / Federated Hermes, Inc.
FUV / Arcimoto, Inc.
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
QUAD / Quad/Graphics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
MPW / Medical Properties Trust, Inc.
FNMA / Federal National Mortgage Association
TRVN / Trevena, Inc.
M / Macy's, Inc.
CS / Credit Suisse Group AG - ADR
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CSIQ / Canadian Solar Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CREE / Cree, Inc.
PTRA / Proterra Inc
PLXS / Plexus Corp.
ALE / ALLETE, Inc.
ADMP / Adamis Pharmaceuticals Corp
GBTC / Grayscale Bitcoin Trust (BTC)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNF / Fidelity National Financial, Inc.
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
DE / Deere & Company
VSTO / Vista Outdoor Inc.
UA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZTS / Zoetis Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DUK / Duke Energy Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RPD / Rapid7, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
ASH / Ashland Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ABT / Abbott Laboratories
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
SNAP / Snap Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HRTX / Heron Therapeutics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTW / The Manitowoc Company, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
HWM / Howmet Aerospace Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DG / Dollar General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
DHC / Diversified Healthcare Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
AA / Alcoa Corporation
LCID / Lucid Group, Inc.
SPWRQ / SunPower Corporation
HYLN / Hyliion Holdings Corp.
NI / NiSource Inc.
DOW / Dow Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STX / Seagate Technology Holdings plc
AMC / AMC Entertainment Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
RTX / RTX Corporation
IPGP / IPG Photonics Corporation
TPICQ / TPI Composites, Inc.
USB / U.S. Bancorp
DOGP / Dogecoin Cash, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MKC / McCormick & Company, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACB / Aurora Cannabis Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BX / Blackstone Inc.
WEED / Canopy Growth Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
V / Visa Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
OLN / Olin Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation & plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ERC / Allspring Multi-Sector Income Fund
AVNS / Avanos Medical, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
COP / ConocoPhillips
CGAU / Centerra Gold Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNH / Senior Housing Properties Trust
WELL / Welltower Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVN / Devon Energy Corporation
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NZF / Nuveen Municipal Credit Income Fund
X / United States Steel Corporation
EBAY / eBay Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
SWBI / Smith & Wesson Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
PTON / Peloton Interactive, Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
DNP / DNP Select Income Fund Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TCS / The Container Store Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
ETSY / Etsy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
HTLF / Heartland Financial USA, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NIC / Nicolet Bankshares, Inc.
CYBR / CyberArk Software Ltd.
FCEL / FuelCell Energy, Inc.
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
HPQ / HP Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.