Market Value493,419,000
Total Holdings564
File Date2014-10-23
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)
NUVA / Nuvasive Inc
PEAK / Healthpeak Properties, Inc.
EEA / The European Equity Fund, Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
GAS / AGL Resources Inc.
DTV / DTE Energy Company
HME / Home Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
CVA / Covanta Holding Corporation
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TEG / Integrys Energy Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GXP / Great Plains Energy, Inc.
BDBD / Boulder Brands, Inc.
CAM / Cameron International Corporation
STO / Statoil ASA
TWC / Spectrum Management Holding Company LLC
GAB / The Gabelli Equity Trust Inc.
TUP / Tupperware Brands Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ADGE / American DG Energy, Inc.
WAG /
89376V100 / TransMontaigne Partners LP
SAPE / Sapient Corp
ANDE / The Andersons, Inc.
VSR / Versar, Inc.
ACFN / Acorn Energy, Inc.
CMLP / Crestwood Midstream Partners Lp
AXR / AMREP Corporation
US1182301010 / Buckeye Partners, L.P.
UIL / UIL Holdings Corporation
KMP /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NQI / Nuveen Quality Municipal Fund, Inc.
BEAV / B/E Aerospace, Inc.
ORIT / Oritani Financial Corp.
JOE / The St. Joe Company
OZRK / Bank of the Ozarks, Inc.
GTXO / GTX Corp
PDM / Piedmont Realty Trust, Inc.
STJ / St. Jude Medical, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SXL / Sunoco Logistics Partners L.P.
BRP / The Baldwin Insurance Group, Inc.
LINE / Lineage, Inc.
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDN / Radian Group Inc.
XFDIX / Fort Dearborn Income Securities
MILPQ / Miller Energy Resources, Inc.
PIM / Putnam Master Intermediate Income Trust
TRP / TC Energy Corporation
ERF / Enerplus Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LEA / Lear Corporation
CYS / CYS Investments, Inc.
FOSL / Fossil Group, Inc.
JGV / Nuveen Global Equity Income Fund
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
GLDC / Golden Enterprises, Inc.
KRFT /
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
AGU / Agrium Inc.
MCR / MFS Charter Income Trust
CPSS / Consumer Portfolio Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQS / Nuveen Select Quality Municipal Fund, Inc.
ARNC / Arconic Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
CAJ / Canon Inc. - ADR
GSL / Global Ship Lease, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SJT / San Juan Basin Royalty Trust
OMC / Omnicom Group Inc.
ALE / ALLETE, Inc.
BIG / Big Lots, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
VBF / Invesco Bond Fund
US92220P1057 / Varian Medical Systems, Inc.
KN / Knowles Corporation
345838106 / Forest Laboratories Inc
PBCT / People`s United Financial Inc
FLR / Fluor Corporation
MNR / Mach Natural Resources LP
OKS / ONEOK Partners, L.P.
STON / StoneMor Inc
ROC / ROC Energy Acquisition Corp
MNKKQ / Mallinckrodt Plc
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
LVS / Las Vegas Sands Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
FWONA / Formula One Group
AOL /
HHY / Brookfield High Income Fund Inc.
CBEY / Cbeyond, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WYNN / Wynn Resorts, Limited
US0268741560 / American International Group, Inc. Warrants
CB / Chubb Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TEX / Terex Corporation
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
XLNX / Xilinx, Inc.
US9487411038 / Weingarten Realty Investors
WPG / Washington Prime Group Inc
SCU / Sculptor Capital Management Inc - Class A
EIX / Edison International
HDV / iShares Trust - iShares Core High Dividend ETF
ESV / Ensco plc
NUAN / Nuance Communications Inc
PRGO / Perrigo Company plc
CSL / Carlisle Companies Incorporated
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US21871D1037 / Corelogic Inc
MDU / MDU Resources Group, Inc.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HFC / HollyFrontier Corp
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
T / AT&T Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
HBNC / Horizon Bancorp, Inc.
PAAS / Pan American Silver Corp.
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
MIN / MFS Intermediate Income Trust
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
JDD / Nuveen Diversified Dividend and Income Fund
NLY / Annaly Capital Management, Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
CST / CST Brands, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
GIM / Templeton Global Income Fund
CHY / Calamos Convertible and High Income Fund
APA / APA Corporation
IEP / Icahn Enterprises L.P.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
LEU / Centrus Energy Corp.
NGD / New Gold Inc.
RICKS CABARET INTL INC / (765641303)
VVC / Vectren Corp.
PEOPLES FED BANCSHARES INC / (711037101)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
COL / Rockwell Collins, Inc.
G0083B108 / Actavis
GRF / Eagle Capital Growth Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGO / Assured Guaranty Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
GBLI / Global Indemnity Group, LLC
CFN / CareFusion Corporation
74005P104 / Praxair, Inc.
BG / Bunge Global SA
887228104 / Time Inc.
DNOW / DNOW Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CPIX / Cumberland Pharmaceuticals Inc.
WR / Westar Energy, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HELIOS HIGH INCOME FD INC / (42327X204)
HELIOS ADVANTAGE INCOME FD I / (42327W206)
DENN / Denny's Corporation
ASH / Ashland Inc.
LE / Lands' End, Inc.
COV /
RPM / RPM International Inc.
GABELLI EQUITY TR INC / RIGHT 10/20/2014 (362397184)
RCII / Upbound Group Inc
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
CVG / Convergys Corp.
HELIOS MULTI SEC HI INC FD I / (42327Y202)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GPIC / Gaming Partners International Corp.
CSC / Computer Sciences Corp.
OPY / Oppenheimer Holdings Inc.
XLS / Exelis
NPP / Nuveen Performance Plus Municipal Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
HELIOS STRATEGIC INCOME FD I / (42328A203)
PTEN / Patterson-UTI Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
TRI / Thomson Reuters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US87233Q1085 / TC Pipelines, LP
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US5249011058 / Legg Mason, Inc.
LHO / LaSalle Hotel Properties
QRTEA / Qurate Retail Inc - Series A
HII / Huntington Ingalls Industries, Inc.
CDK / CDK Global Inc
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
PCAR / PACCAR Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
VWTR / Vidler Water Resources Inc
DRI / Darden Restaurants, Inc.
PRMW / Primo Water Corporation
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
07317Q956 / Baytex Energy Trust
RCL / Royal Caribbean Cruises Ltd.
POST / Post Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
ITW / Illinois Tool Works Inc.
MYD / BlackRock MuniYield Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SDRL / Seadrill Limited
ANTM / Anthem Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
ALX / Alexander's, Inc.
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
UMH / UMH Properties, Inc.
XEC / Cimarex Energy Co.
US98212B1035 / WPX Energy, Inc.
CXP / Columbia Property Trust Inc
K / Kellanova
LKQ / LKQ Corporation
MTD / Mettler-Toledo International Inc.
HTA / Healthcare Realty Trust Inc - Class A
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLUG / Plug Power Inc.
FCE.A / Forest City Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
TVTY / Tivity Health Inc
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
018490100 / Allergan plc
CSX / CSX Corporation
RYAM / Rayonier Advanced Materials Inc.
FNF / Fidelity National Financial, Inc.
CHK / Chesapeake Energy Corporation
TWTR / Twitter Inc
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
CVE / Cenovus Energy Inc.
VVX / V2X, Inc.
FBIO / Fortress Biotech, Inc.
US00C4U1L353 / Mylan N.V.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HAL / Halliburton Company
SHLD / Global X Funds - Global X Defense Tech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RYN / Rayonier Inc.
VECO / Veeco Instruments Inc.
DIS / The Walt Disney Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
BPR / Brookfield Property REIT Inc.
HR / Healthcare Realty Trust Incorporated
NATI / National Instruments Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAM / Brookfield Asset Management Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
MMP / Magellan Midstream Partners L.P.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
MMT / MFS Multimarket Income Trust
MKL / Markel Group Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FDX / FedEx Corporation
AEE / Ameren Corporation
NOV / NOV Inc.
WTRG / Essential Utilities, Inc.
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
HSIC / Henry Schein, Inc.
VRE / Veris Residential, Inc.
MAA / Mid-America Apartment Communities, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
NI / NiSource Inc.
BAX / Baxter International Inc.
DOV / Dover Corporation
RNST / Renasant Corporation
ES / Eversource Energy
MMM / 3M Company
AMT / American Tower Corporation
LBTYK / Liberty Global Ltd.
SO / The Southern Company
MDT / Medtronic plc
ATVI / Activision Blizzard Inc
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
SLB / Schlumberger Limited
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
TRMK / Trustmark Corporation
NWL / Newell Brands Inc.
FR / First Industrial Realty Trust, Inc.
FAST / Fastenal Company
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
FWONK / Formula One Group
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MUSA / Murphy USA Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
HSY / The Hershey Company
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSX / Phillips 66
IP / International Paper Company
ET / Energy Transfer LP - Limited Partnership
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
BGS / B&G Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
QRTEA / Qurate Retail Inc - Series A
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
MTZ / MasTec, Inc.
CAT / Caterpillar Inc.
PNW / Pinnacle West Capital Corporation
LNC / Lincoln National Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
TSBK / Timberland Bancorp, Inc.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
LBTYA / Liberty Global Ltd.
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
RY / Royal Bank of Canada
UNP / Union Pacific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLV / iShares Silver Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
WU / The Western Union Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CXW / CoreCivic, Inc.
SJM / The J. M. Smucker Company
PBA / Pembina Pipeline Corporation
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALLE / Allegion plc
DE / Deere & Company
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
IR / Ingersoll Rand Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MAT / Mattel, Inc.
CVX / Chevron Corporation
EAT / Brinker International, Inc.
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
EGP / EastGroup Properties, Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
BNS / The Bank of Nova Scotia
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
XYL / Xylem Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
IFF / International Flavors & Fragrances Inc.
FAF / First American Financial Corporation
AIV / Apartment Investment and Management Company
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
ATO / Atmos Energy Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THG / The Hanover Insurance Group, Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
VMI / Valmont Industries, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EHC / Encompass Health Corporation
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
BDN / Brandywine Realty Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SFNC / Simmons First National Corporation
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
TAP / Molson Coors Beverage Company
L / Loews Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
FBIN / Fortune Brands Innovations, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
TSCO / Tractor Supply Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
UNM / Unum Group
HES / Hess Corporation
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
ORI / Old Republic International Corporation
CSCO / Cisco Systems, Inc.
YORW / The York Water Company
NOC / Northrop Grumman Corporation
COTY / Coty Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.