Market Value857,184,000
Total Holdings383
File Date2021-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BR / Broadridge Financial Solutions, Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF Put
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BRY / Berry Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
HTGC / Hercules Capital, Inc.
ABT / Abbott Laboratories
BIPC / Brookfield Infrastructure Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XLNX / Xilinx, Inc.
DOG / ProShares Trust - ProShares Short Dow30
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
TEAM / Atlassian Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EXC / Exelon Corporation
SLB / Schlumberger Limited
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
INBK / First Internet Bancorp
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
BILL / BILL Holdings, Inc.
UNM / Unum Group
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
IIPR / Innovative Industrial Properties, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FLEX / Flex Ltd.
JOBS / 51Job Inc. - ADR
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TWTR / Twitter Inc
TDG / TransDigm Group Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CL / Colgate-Palmolive Company
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company
PARA / Paramount Global
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
FWONA / Formula One Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TJX / The TJX Companies, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
T / AT&T Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIA / iShares Trust - iShares Asia 50 ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SQ / Block, Inc.
OUNZ / VanEck Merk Gold ETF
US74733V1008 / QEP Resources, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
FLO / Flowers Foods, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DAN / Dana Incorporated
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DKNG / DraftKings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IMKTA / Ingles Markets, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMG / The Scotts Miracle-Gro Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
QID / ProShares Trust - ProShares UltraShort QQQ
HAS / Hasbro, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
57772K101 / Maxim Integrated Products Inc.
IAA / IAA Inc
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US3015057157 / North Shore Global Uranium Mining ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
NWSA / News Corporation
DBRG / DigitalBridge Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BGCP / BGC Partners Inc - Class A
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
V / Visa Inc.
EFX / Equifax Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EBAY / eBay Inc.
NGD / New Gold Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
DIS / The Walt Disney Company Call
CAR / Avis Budget Group, Inc.
EL / The Estée Lauder Companies Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZG / Zillow Group, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
ARKK / ARK ETF Trust - ARK Innovation ETF
WLL / Whiting Petroleum Corp (New)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QRVO / Qorvo, Inc. Call
IDXX / IDEXX Laboratories, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXP / American Express Company
TGT / Target Corporation
MMM / 3M Company
US00C4U1L353 / Mylan N.V.
DE / Deere & Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
WU / The Western Union Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLK / Splunk Inc.
AMZN / Amazon.com, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBM / International Business Machines Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UPWK / Upwork Inc.
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OMF / OneMain Holdings, Inc.
PII / Polaris Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REK / ProShares Trust - ProShares Short Real Estate
UNH / UnitedHealth Group Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PPL / PPL Corporation
GPL / Great Panther Mining Ltd
BGS / B&G Foods, Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KFY / Korn Ferry
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company Call
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GRMN / Garmin Ltd.
TMX / Terminix Global Holdings Inc
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
NWSA / News Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
GE / General Electric Company
TSLA / Tesla, Inc. Call
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFC / HEXAOM
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATVI / Activision Blizzard Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
PSX / Phillips 66
GSBC / Great Southern Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPY / SPDR S&P 500 ETF Call
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc. Call
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
SJT / San Juan Basin Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LULU / lululemon athletica inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHOP / Shopify Inc.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADT / ADT Inc.
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
BRK.A / Berkshire Hathaway Inc.
HYMC / Hycroft Mining Holding Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation