Market Value152,401,000
Total Holdings480
File Date2018-11-07
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)
GWP / GW Pharmaceuticals plc
UCBI / United Community Banks, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FMC / FMC Corporation
CSCO / Cisco Systems, Inc.
/ Windstream Holdings, Inc
CBRL / Cracker Barrel Old Country Store, Inc.
ILMN / Illumina, Inc.
SLV / iShares Silver Trust
VIRX / Viracta Therapeutics, Inc.
ECL / Ecolab Inc.
OAK / Oaktree Capital Group, LLC
WDC / Western Digital Corporation
FDX / FedEx Corporation
PHM / PulteGroup, Inc.
BKT / BlackRock Income Trust, Inc.
AEP / American Electric Power Company, Inc.
US0549371070 / BB&T Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
PAYX / Paychex, Inc.
OZK / Bank OZK
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SO / The Southern Company
US98212B1035 / WPX Energy, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARNC / Arconic Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NTR / Nutrien Ltd.
XPO / XPO, Inc.
CHK / Chesapeake Energy Corporation
LOB / Live Oak Bancshares, Inc.
ASIX / AdvanSix Inc.
SIMA / SIM Acquisition Corp. I
UNH / UnitedHealth Group Incorporated
BG / Bunge Global SA
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
STL / Sterling Bancorp.
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
X / United States Steel Corporation
CMCSA / Comcast Corporation
BBDC / Barings BDC, Inc.
COL / Rockwell Collins, Inc.
ALKS / Alkermes plc
CREE / Cree, Inc.
F / Ford Motor Company
EHC / Encompass Health Corporation
TOWN / TowneBank
AIA / iShares Trust - iShares Asia 50 ETF
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QHC / Quorum Health Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PBI / Pitney Bowes Inc.
IFN / The India Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ONB / Old National Bancorp
NRP / Natural Resource Partners L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLNX / Xilinx, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMF / Templeton Emerging Markets Fund
MATW / Matthews International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRDK / Liberty Broadband Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BNFT / Benefitfocus Inc
APU / AmeriGas Partners, L.P.
LGND / Ligand Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APO / Apollo Global Management, Inc.
US0268741560 / American International Group, Inc. Warrants
TRI / Thomson Reuters Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US29266S3040 / Endologix, Inc.
SLCT / Select Bancorp Inc
CIEN / Ciena Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
XAPBX / Asia Pacific Fund, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US5249011058 / Legg Mason, Inc.
PII / Polaris Inc.
AERI / Aerie Pharmaceuticals Inc
SNP / China Petroleum & Chemical Corp - ADR
TEX / Terex Corporation
US01167P1012 / Alaska Communications Systems Group Inc
BKI / Black Knight Inc - Class A
257454108 / Dominion Midstream Partners LP
FOXA / Fox Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
VFH / Vanguard World Fund - Vanguard Financials ETF
TRIP / Tripadvisor, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BHF / Brighthouse Financial, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WD / Walker & Dunlop, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
STAR / iStar Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ELS / Equity LifeStyle Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
WSO / Watsco, Inc.
DISH / DISH Network Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US85207U1051 / Sprint Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DHR / Danaher Corporation
RGR / Sturm, Ruger & Company, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
REET / iShares Trust - iShares Global REIT ETF
JCP / J.C. Penney Co., Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PGP / PIMCO Global StocksPLUS & Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABB / ABB Ltd. - ADR
HOMB / Home Bancshares, Inc. (Conway, AR)
KNSL / Kinsale Capital Group, Inc.
GRPN / Groupon, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US8865471085 / Tiffany & Co.
EVA / Enviva Inc.
BNS / The Bank of Nova Scotia
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CC / The Chemours Company
SHPG / Shire Plc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
OMI / Owens & Minor, Inc.
AET / Aetna, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NLY / Annaly Capital Management, Inc.
WST / West Pharmaceutical Services, Inc.
US0906721065 / BioTelemetry, Inc.
BOX / Box, Inc.
EVRG / Evergy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MTB / M&T Bank Corporation
ESV / Ensco plc
WMB / The Williams Companies, Inc.
L / Loews Corporation
FTR / Frontier Communications Corp.
AMZN / Amazon.com, Inc.
ABC / Amerisource Bergen Corp.
CVX / Chevron Corporation
HOV / Hovnanian Enterprises, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIS / The Walt Disney Company
HSY / The Hershey Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZAYO / Zayo Group Holdings, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
IVZ / Invesco Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PYPL / PayPal Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FHN / First Horizon Corporation
GCP / GCP Applied Technologies Inc
NFLX / Netflix, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXP / Boston Properties, Inc.
SDRL / Seadrill Limited
CSX / CSX Corporation
AXP / American Express Company
SYF / Synchrony Financial
WM / Waste Management, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
K / Kellanova
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
GIM / Templeton Global Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNXC / Concentrix Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
CNDT / Conduent Incorporated
MKC / McCormick & Company, Incorporated
XRAY / DENTSPLY SIRONA Inc.
CHKP / Check Point Software Technologies Ltd.
872307903 / TCF Financial Corporation
WPM / Wheaton Precious Metals Corp.
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
NEE / NextEra Energy, Inc.
JBGS / JBG SMITH Properties
WRE / Washington Real Estate Investment Trust
SKT / Tanger Inc.
HIW / Highwoods Properties, Inc.
SPOT / Spotify Technology S.A.
AGNC / AGNC Investment Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
ZNGA / Zynga Inc - Class A
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ASA / ASA Gold and Precious Metals Limited
OKTA / Okta, Inc.
MVIS / MicroVision, Inc.
ICE / Intercontinental Exchange, Inc.
AA / Alcoa Corporation
INTU / Intuit Inc.
RHT / Red Hat, Inc.
UIS / Unisys Corporation
KDP / Keurig Dr Pepper Inc.
RTN / Raytheon Co.
DLTR / Dollar Tree, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SQ / Block, Inc.
TSS / Total System Services, Inc.
ETR / Entergy Corporation
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
VIAB / Viacom, Inc.
STX / Seagate Technology Holdings plc
SSO / ProShares Trust - ProShares Ultra S&P500
NKTR / Nektar Therapeutics
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
WY / Weyerhaeuser Company
BAM / Brookfield Asset Management Ltd.
SYY / Sysco Corporation
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
CYH / Community Health Systems, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BTZ / BlackRock Credit Allocation Income Trust
VMW / Vmware Inc. - Class A
ABMD / Abiomed Inc.
FHI / Federated Hermes, Inc.
SHW / The Sherwin-Williams Company
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ANTM / Anthem Inc
BKR / Baker Hughes Company
SMG / The Scotts Miracle-Gro Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KKR / KKR & Co. Inc.
NBR / Nabors Industries Ltd.
QCOM / QUALCOMM Incorporated
CGC / Canopy Growth Corporation
NWL / Newell Brands Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
TEI / Templeton Emerging Markets Income Fund
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RAD / Rite Aid Corp.
OPK / OPKO Health, Inc.
NWSA / News Corporation
UBS / UBS Group AG
MVBF / MVB Financial Corp.
WIA / Western Asset Inflation-Linked Income Fund
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
GM / General Motors Company
ADBE / Adobe Inc.
NS / NuStar Energy L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
CZR / Caesars Entertainment, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
CTHR / Charles & Colvard, Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
PEO / Adams Natural Resources Fund, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
DE / Deere & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAX / Baxter International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
AAPL / Apple Inc. Call
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
RVT / Royce Small-Cap Trust, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INTC / Intel Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
MAIN / Main Street Capital Corporation
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PM / Philip Morris International Inc.
KO / The Coca-Cola Company