Market Value3,384,951,000
Total Holdings460
File Date2022-02-15
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)
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
AXP / American Express Company
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
KKR / KKR & Co. Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
RVTY / Revvity, Inc.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
SLB / SLB N.V.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
VRT / Vertiv Holdings Co
CF / CF Industries Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
DOV / Dover Corporation
MAA / Mid-America Apartment Communities, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
MGP / MGM Growth Properties LLC - Class A
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
TFC / Truist Financial Corporation
WST / West Pharmaceutical Services, Inc.
LEA / Lear Corporation
BRO / Brown & Brown, Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EG / Everest Group, Ltd.
DOW / Dow Inc.
URI / United Rentals, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
NRG / NRG Energy, Inc.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
VTRS / Viatris Inc.
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
DRI / Darden Restaurants, Inc.
GE / General Electric Company
DHI / D.R. Horton, Inc.
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc.
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
O / Realty Income Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RY / Royal Bank of Canada
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
TWTR / Twitter Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
K / Kellanova
ENPH / Enphase Energy, Inc.
GRMN / Garmin Ltd.
C.WSA / Citigroup, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLK / Splunk Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CZR / Caesars Entertainment, Inc.
WTW / Willis Towers Watson Public Limited Company
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
STT / State Street Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GPN / Global Payments Inc.
PARA / Paramount Global
CME / CME Group Inc.
RHI / Robert Half Inc.
CMS / CMS Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TD N / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
ALL / The Allstate Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
DRE / Duke Realty Corporation - Preferred Security
AMCR / Amcor plc
COTY / Coty Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JPM / JPMorgan Chase & Co.
ACI / Albertsons Companies, Inc.
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
MTCH / Match Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
CMI / Cummins Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
APH / Amphenol Corporation
WSBC / WesBanco, Inc.
TMX / Terminix Global Holdings Inc
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BA / The Boeing Company
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
AON / Aon plc
PAYC / Paycom Software, Inc.
JKHY / Jack Henry & Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
POOL / Pool Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VMW / Vmware Inc. - Class A
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WHR / Whirlpool Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BWA / BorgWarner Inc.
SIVB / SVB Financial Group
GEN / Gen Digital Inc.
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
TXT / Textron Inc.
BRK.B / Berkshire Hathaway Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
ZM / Zoom Communications, Inc.
TEAM / Atlassian Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
MDU / MDU Resources Group, Inc.
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADPT / Adaptive Biotechnologies Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
T / AT&T Inc.
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
CINF / Cincinnati Financial Corporation
CTVA / Corteva, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WDAY / Workday, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCCO / Southern Copper Corporation
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
DXC / DXC Technology Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ARES / Ares Management Corporation
MDT / Medtronic plc
DISH / DISH Network Corporation
U / Unity Software Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
LYV / Live Nation Entertainment, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UHS / Universal Health Services, Inc.
PPL / PPL Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LH / Labcorp Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
ILMN / Illumina, Inc.
FRC / First Republic Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
BAX / Baxter International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
COO / The Cooper Companies, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ALB / Albemarle Corporation
MRO / Marathon Oil Corporation
SNA / Snap-on Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
APTV / Aptiv PLC
PCAR / PACCAR Inc
GM / General Motors Company
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
EVRG / Evergy, Inc.
WAT / Waters Corporation
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PKG / Packaging Corporation of America
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
XEL / Xcel Energy Inc.
DFS / Discover Financial Services
OTIS / Otis Worldwide Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PWR / Quanta Services, Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
SYF / Synchrony Financial
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
ALV / Autoliv, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
CNC / Centene Corporation
KDP / Keurig Dr Pepper Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
PSA / Public Storage
PGR / The Progressive Corporation
DTE / DTE Energy Company
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
MRNA / Moderna, Inc.
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
PSX / Phillips 66
CSX / CSX Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
FISV / Fiserv, Inc.
PNR / Pentair plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CTAS / Cintas Corporation
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF Call