Market Value220,224,000
Total Holdings547
File Date2015-03-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
STI / Solidion Technology, Inc.
LUMN / Lumen Technologies, Inc.
FLT / Corpay, Inc.
FBIN / Fortune Brands Innovations, Inc.
NPPXF / NTT, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
FMER / FirstMerit Corp.
HSC / Enviri Corp
CCEP / Coca-Cola Europacific Partners PLC
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CLW / Clearwater Paper Corporation
SHPG / Shire Plc.
IDT / IDT Corporation
MNRO / Monro, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FAF / First American Financial Corporation
LNKD / LinkedIn Corp.
SIRO / Sirona Dental Systems, Inc.
CSS / CSS Industries, Inc.
98235T107 / Wright Medical Group N.V.
WFM / Whole Foods Market, Inc.
FTR / Frontier Communications Corp.
EPAC / Enerpac Tool Group Corp.
BHI / Baker Hughes Inc.
/ Delphi Technologies PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
THG / The Hanover Insurance Group, Inc.
KS / KapStone Paper & Packaging Corp.
NWBI / Northwest Bancshares, Inc.
XOM / Exxon Mobil Corporation
HLX / Helix Energy Solutions Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
HPQ / HP Inc.
SLB / SLB N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
SBAC / SBA Communications Corporation
XLS / Exelis
T / AT&T Inc.
XLNX / Xilinx, Inc.
00B65Z9D7 / Noble Corporation plc
SBH / Sally Beauty Holdings, Inc.
SRCI / SRC Energy Inc
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
INTC / Intel Corporation
61166W101 / Monsanto Co.
TECH / Bio-Techne Corporation
SNP / China Petroleum & Chemical Corp - ADR
RHP / Ryman Hospitality Properties, Inc.
IMP / Imperial Oil Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
BLMN / Bloomin' Brands, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
/ Wyndham Destinations, Inc.
CPB / The Campbell's Company
CELG / Celgene Corp.
TU / TELUS Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUB / Atlantic Union Bankshares Corporation
/ XL Group Ltd.
/ FERRELLGAS PARTNERS LP Unit
FCFS / FirstCash Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GE / General Electric Company
FWONA / Formula One Group
PPC / Pilgrim's Pride Corporation
MCD / McDonald's Corporation
CNC / Centene Corporation
FOX / Fox Corporation
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
PNM / PNM Resources, Inc.
VEC / V2X Inc
FTD / FTD Companies, Inc.
TRN / Trinity Industries, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
AXLL / Axiall Corporation
GHC / Graham Holdings Company
APO / Apollo Global Management, Inc.
STL / Sterling Bancorp.
018490100 / Allergan plc
ALE / ALLETE, Inc.
DTV / DTE Energy Company
GWR / Genesee & Wyoming, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KN / Knowles Corporation
SNDK / Sandisk Corporation
SRC / Spirit Realty Capital, Inc.
FDML / Federal-Mogul Holdings Corp
FORR / Forrester Research, Inc.
BXS / BancorpSouth Bank
EXAM / ExamWorks Group, Inc.
CORE / Core-Mark Hldg Co Inc
UBNK / United Financial Bancorp, Inc.
GTS / Triple-S Management Corp
SBRA / Sabra Health Care REIT, Inc.
74005P104 / Praxair, Inc.
TPH / Tri Pointe Homes, Inc.
ABAX / Abaxis, Inc.
BNCN / BNC Bancorp
VER / VEREIT Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTLD / Heartland Express, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
LXK / Lexmark International, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
FSTR / L.B. Foster Company
247850100 / Deltic Timber Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRNT / Verint Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
BCEI / Bonanza Creek Energy Inc New
HNT / Health Net Inc.
G0083B108 / Actavis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCG / Cheche Group Inc.
SSP / The E.W. Scripps Company
KRFT /
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
OUTR / Outerwall Inc.
UBS / UBS Group AG
POT / Potash Corp. of Saskatchewan, Inc.
CST / CST Brands, Inc.
GBX / The Greenbrier Companies, Inc.
HFC / HollyFrontier Corp
MITL / Mitel Networks Corp
US8119041015 / Seacor Holdings, Inc.
SXT / Sensient Technologies Corporation
HBANP / Huntington Bancshares Incorporated - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VIEWPOINT FINL GROUP INC MD / (92672A101)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VR / Global X Funds - Global X Metaverse ETF
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
APOL / Apollo Education Group, Inc.
ANDE / The Andersons, Inc.
OCR /
STRA / Strategic Education, Inc.
UMBF / UMB Financial Corporation
163893209 / Chemtura Corp.
NPO / Enpro Inc.
BTU / Peabody Energy Corporation
VG / Venture Global, Inc.
EEB / Invesco BRIC ETF
AABA / Altaba Inc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MGLN / Magellan Health Inc
BRCD / Brocade Communications Systems, Inc.
COV /
RAI / Reynolds American, Inc.
IBKC / IBERIABANK Corp.
PCP / Precision Castparts Corporation
SAFM / Sanderson Farms, Inc.
SKT / Tanger Inc.
887228104 / Time Inc.
LO /
SIX / Six Flags Entertainment Corporation
/ Windstream Holdings, Inc
VVC / Vectren Corp.
RFMD /
FNGN / Financial Engines, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
REX / REX American Resources Corporation
DIN / Dine Brands Global, Inc.
HI / Hillenbrand, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
HCN / Welltower Inc.
CFFN / Capitol Federal Financial, Inc.
ESE / ESCO Technologies Inc.
HURC / Hurco Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
GAS / AGL Resources Inc.
WTFC / Wintrust Financial Corporation
ADI / Analog Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
NLY / Annaly Capital Management, Inc.
WPG / Washington Prime Group Inc
NEU / NewMarket Corporation
WRE / Washington Real Estate Investment Trust
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
AAON / AAON, Inc.
DOW / Dow Inc.
AYI / Acuity Inc.
TWX / Warner Media LLC
FLS / Flowserve Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ANDV / Andeavor Corp.
IR / Ingersoll Rand Inc.
MLU / Manulife Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
XRX / Xerox Holdings Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZTS / Zoetis Inc.
MBT / Mobile Telesystems PJSC - ADR
OLN / Olin Corporation
ABT / Abbott Laboratories
KSS / Kohl's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSGP / CoStar Group, Inc.
COF / Capital One Financial Corporation
JBT / JBT Marel Corporation
CERN / Cerner Corp.
TTWO / Take-Two Interactive Software, Inc.
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPG / Simon Property Group, Inc.
ITT / ITT Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PAG / Penske Automotive Group, Inc.
SNV / Synovus Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
RRX / Regal Rexnord Corporation
ED / Consolidated Edison, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
CBOE / Cboe Global Markets, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTXS / Citrix Systems, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
WEX / WEX Inc.
COST / Costco Wholesale Corporation
AMH / American Homes 4 Rent
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
PCG / PG&E Corporation
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
GME / GameStop Corp.
ET / Energy Transfer LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
ILMN / Illumina, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
DE / Deere & Company
EG / Everest Group, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACM / AECOM
AL / Air Lease Corporation
C.WSA / Citigroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
V / Visa Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
SLM / SLM Corporation
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
AMT / American Tower Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
WU / The Western Union Company
RTX / RTX Corporation
HES / Hess Corporation
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
OGS / ONE Gas, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
APA / APA Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
AOS / A. O. Smith Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
ZBH / Zimmer Biomet Holdings, Inc.
EQR / Equity Residential
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HP / Helmerich & Payne, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
MTN / Vail Resorts, Inc.
MET / MetLife, Inc.
RBA / RB Global, Inc.
ULTA / Ulta Beauty, Inc.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
BBWI / Bath & Body Works, Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
QEPC / Q.E.P. Co., Inc.
NKE / NIKE, Inc.
BALL / Ball Corporation
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
DFS / Discover Financial Services
CVS / CVS Health Corporation
HEI.A / HEICO Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
VAC / Marriott Vacations Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
GIS / General Mills, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POOL / Pool Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WY / Weyerhaeuser Company
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TEL / TE Connectivity plc
SYY / Sysco Corporation
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
PNR / Pentair plc
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
LBTYK / Liberty Global Ltd.
LEG / Leggett & Platt, Incorporated
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
CIEN / Ciena Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVDA / NVIDIA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
GPS / The Gap, Inc.
SRE / Sempra
BR / Broadridge Financial Solutions, Inc.
HBI / Hanesbrands Inc.
UAL / United Airlines Holdings, Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
PFS / Provident Financial Services, Inc.
CAH / Cardinal Health, Inc.
WYNN / Wynn Resorts, Limited
AMP / Ameriprise Financial, Inc.
UGI / UGI Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
CINF / Cincinnati Financial Corporation
FLO / Flowers Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
MANH / Manhattan Associates, Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
NI / NiSource Inc.
QCOM / QUALCOMM Incorporated
FWONK / Formula One Group
CI / The Cigna Group
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EIX / Edison International
LEA / Lear Corporation
CMCSA / Comcast Corporation
AVNS / Avanos Medical, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
ADT / ADT Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated