Market Value1,861,363,996
Total Holdings418
File Date2023-02-14
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)
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
ENFFF / Enbridge Inc. - Preferred Security
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRU / TransUnion
GSK / GSK plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SBR / Sabine Royalty Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
REET / iShares Trust - iShares Global REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOLX / Hologic, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CBOE / Cboe Global Markets, Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MTB / M&T Bank Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NZF / Nuveen Municipal Credit Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
DG / Dollar General Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWN / Southwestern Energy Company
ULTA / Ulta Beauty, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
CI / The Cigna Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ET / Energy Transfer LP - Limited Partnership
IESC / IES Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDW / CDW Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CRH / CRH plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
ATMP / iPath Select MLP ETN
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CNC / Centene Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHTR / Charter Communications, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VC / Visteon Corporation
ICLR / ICON Public Limited Company
HEI.A / HEICO Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
HRL / Hormel Foods Corporation
LEN / Lennar Corporation
HON / Honeywell International Inc.
CP / Canadian Pacific Kansas City Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
AMT / American Tower Corporation
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AON / Aon plc
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
GLD / SPDR Gold Shares
XYL / Xylem Inc.
GIS / General Mills, Inc.
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NUE / Nucor Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
TT / Trane Technologies plc
RTX / RTX Corporation
TER / Teradyne, Inc.
DE / Deere & Company
CFR / Cullen/Frost Bankers, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
IWC / iShares Trust - iShares Micro-Cap ETF
SUI / Sun Communities, Inc.
EVRG / Evergy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GXO / GXO Logistics, Inc.
EQR / Equity Residential
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
MRSH / Marsh & McLennan Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
TUSK / Mammoth Energy Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
TNET / TriNet Group, Inc.
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LW / Lamb Weston Holdings, Inc.
BNS / The Bank of Nova Scotia
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
CME / CME Group Inc.
ALGN / Align Technology, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
AMPE / Ampio Pharmaceuticals, Inc.
MCO / Moody's Corporation
CROX / Crocs, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ARCC / Ares Capital Corporation
USFD / US Foods Holding Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QRVO / Qorvo, Inc.
RVNC / Revance Therapeutics, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPB / Spectrum Brands Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
WEX / WEX Inc.
MSCI / MSCI Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALC / Alcon Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIVB / SVB Financial Group
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RBA / RB Global, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LH / Labcorp Holdings Inc.
RY / Royal Bank of Canada
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SO / The Southern Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EOG / EOG Resources, Inc.
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GNRC / Generac Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SSNC / SS&C Technologies Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GLPI / Gaming and Leisure Properties, Inc.
PAYX / Paychex, Inc.
FCNCA / First Citizens BancShares, Inc.
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MRGR / ProShares Trust - ProShares Merger ETF
MPLX / MPLX LP - Limited Partnership
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
NKE / NIKE, Inc.
FTXP / Foothills Exploration, Inc.
PLTR / Palantir Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
NG / NovaGold Resources Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ZTS / Zoetis Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SLB / SLB N.V.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ALLE / Allegion plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMPR / Kemper Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BX / Blackstone Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
WTW / Willis Towers Watson Public Limited Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA / Public Storage
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AEP / American Electric Power Company, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TU / TELUS Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BCE / BCE Inc.
GILD / Gilead Sciences, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SU / Suncor Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EEFT / Euronet Worldwide, Inc.
D / Dominion Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF