Market Value1,048,995,000
Total Holdings441
File Date2019-08-14
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)
RTX / RTX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
POWI / Power Integrations, Inc.
GOOGL / Alphabet Inc.
UE / Urban Edge Properties
MMP / Magellan Midstream Partners L.P.
EIM / Eaton Vance Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
BPMP / BP Midstream Partners LP - Unit
GOLD / Gold.com, Inc.
TNK / Teekay Tankers Ltd.
NAC / Nuveen California Quality Municipal Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US87233Q1085 / TC Pipelines, LP
SPNV / Supernova Partners Acquisition Company Inc - Class A
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
NZF / Nuveen Municipal Credit Income Fund
AGRO / Adecoagro S.A.
SBB / ProShares Trust - ProShares Short SmallCap600
NLY / Annaly Capital Management, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TWTR / Twitter Inc
WAFD / WaFd, Inc
SABA / Saba Capital Income & Opportunities Fund II
JCP / J.C. Penney Co., Inc.
HOPE / Hope Bancorp, Inc.
DORM / Dorman Products, Inc.
CMA / Comerica Incorporated
ZG / Zillow Group, Inc.
ROYTL / Pacific Coast Oil Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
KO / The Coca-Cola Company
SLB / SLB N.V.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVX / Chevron Corporation
USB / U.S. Bancorp
COLM / Columbia Sportswear Company
WEX / WEX Inc.
KWR / Quaker Chemical Corporation
VIP / VimpelCom Ltd.
WCG / Wellcare Health Plans, Inc.
ODP / The ODP Corporation
US60739U2042 / MobileIron, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INDB / Independent Bank Corp.
CMI / Cummins Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
SHLX / Shell Midstream Partners L.P. - Unit
/ GasLog Ltd
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TEGP / Tallgrass Energy GP, LP
BRKR / Bruker Corporation
/ Cantel Medical Corp.
/ Sina Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SCL / Stepan Company
BLKB / Blackbaud, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
US0325111070 / Anadarko Petroleum Corp.
RAD / Rite Aid Corp.
US04351G1013 / Ascena Retail Group, Inc.
00B65Z9D7 / Noble Corporation plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
UWN / Nevada Gold & Casinos, Inc.
WTTR / Select Water Solutions, Inc.
TRQ / Turquoise Hill Resources Ltd
FBP / First BanCorp.
ANAT / American National Group, Inc.
US12654A1016 / CNX Midstream Partners LP
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
SJB / ProShares Trust - ProShares Short High Yield
HESM / Hess Midstream LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
904784709 / Unilever N.V.
GREK / Global X Funds - Global X MSCI Greece ETF
NJR / New Jersey Resources Corporation
FET / Forum Energy Technologies, Inc.
SNR / New Senior Investment Group Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US16941M1099 / China Mobile Ltd.
LANC / Lancaster Colony Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
PLAB / Photronics, Inc.
VEDL / Vedanta Ltd - ADR
ANDV / Andeavor Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
07317Q956 / Baytex Energy Trust
/ Denbury Resources, Inc.
GTE / Gran Tierra Energy Inc.
PD / PagerDuty, Inc.
MBB / iShares Trust - iShares MBS ETF
GLOP / Gaslog Partners LP - Unit
NAD / Nuveen Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
ENBL / Enable Midstream Partners LP - Unit
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
COR / Cencora, Inc.
WPG / Washington Prime Group Inc
WDAY / Workday, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US09249H1041 / BlackRock Municipal Bond Investment Trust
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
FTSI / FTS International Inc. Class A
USDP / USD Partners LP - Limited Partnership
HSIC / Henry Schein, Inc.
ECA / EnCana Corp.
RDS.B / Shell Plc - ADR
DCP / DCP Midstream LP - Unit
HAL / Halliburton Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
MKTX / MarketAxess Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
HSY / The Hershey Company Call
WTS / Watts Water Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
FTNT / Fortinet, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
COST / Costco Wholesale Corporation
CME / CME Group Inc.
FRC / First Republic Bank
AMCR / Amcor plc
IIF / Morgan Stanley India Investment Fund, Inc.
LBRDA / Liberty Broadband Corporation
FTV / Fortive Corporation
DISCA / Discovery Inc - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
FWONK / Formula One Group
MFA / MFA Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GVA / Granite Construction Incorporated
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STT / State Street Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SBUX / Starbucks Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WDC / Western Digital Corporation
C / Citigroup Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
META / Meta Platforms, Inc.
PAAS / Pan American Silver Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICUI / ICU Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
RACE / Ferrari N.V.
ADM / Archer-Daniels-Midland Company
NBR / Nabors Industries Ltd.
EMR / Emerson Electric Co.
TK / Teekay Corporation Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
PCAR / PACCAR Inc
NAT / Nordic American Tankers Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
SLV / iShares Silver Trust
BNS / The Bank of Nova Scotia
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DOW / Dow Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALK / Alaska Air Group, Inc.
MPLX / MPLX LP - Limited Partnership
UA / Under Armour, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CHTR / Charter Communications, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UPBD / Upbound Group, Inc.
TTC / The Toro Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
ATGE / Covista Inc.
PSLV / Sprott Physical Silver Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
AFG / American Financial Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
CSX / CSX Corporation
SRE / Sempra
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AWR / American States Water Company
WPM / Wheaton Precious Metals Corp.
TEI / Templeton Emerging Markets Income Fund
IXC / iShares Trust - iShares Global Energy ETF
HSY / The Hershey Company
SLF / Sun Life Financial Inc.
FISV / Fiserv, Inc.
JWN / Nordstrom, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CIGI / Colliers International Group Inc.
BKNG / Booking Holdings Inc.
TRTX / TPG RE Finance Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
CZR / Caesars Entertainment, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LBRDK / Liberty Broadband Corporation
MLPA / Global X Funds - Global X MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
AES / The AES Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Shares
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARW / Arrow Electronics, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EIX / Edison International
C.WSA / Citigroup, Inc.
CEF / Sprott Physical Gold and Silver Trust
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
AGO / Assured Guaranty Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SNY / Sanofi - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
PPG / PPG Industries, Inc.
SWN / Southwestern Energy Company
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCI / Service Corporation International
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PHYS / Sprott Physical Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENFFF / Enbridge Inc. - Preferred Security
FDX / FedEx Corporation
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AIG / American International Group, Inc.
COR / Cencora, Inc.
ETRN / Equitrans Midstream Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
V / Visa Inc.
MA / Mastercard Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GSAT / Globalstar, Inc.
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
WES / Western Midstream Partners, LP - Limited Partnership
UNM / Unum Group
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LNC / Lincoln National Corporation
ENLC / EnLink Midstream, LLC
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
TPR / Tapestry, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHI / iShares Trust - iShares MSCI China ETF
AEM / Agnico Eagle Mines Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADP / Automatic Data Processing, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWEN / Clearway Energy, Inc.
HPE / Hewlett Packard Enterprise Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PANW / Palo Alto Networks, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AM / Antero Midstream Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
AON / Aon plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation