Market Value709,348,000
Total Holdings690
File Date2018-01-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MFGP / Micro Focus International Plc - ADR
FRT / Federal Realty Investment Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CFFN / Capitol Federal Financial, Inc.
WRK / WestRock Company
US74973WAB37 / Rti Intl Metals Inc Bond
FUN / Six Flags Entertainment Corporation
PRIM / Primoris Services Corporation
LION / Lionsgate Studios Corp.
G5480U153 / Liberty Global plc LiLAC Class C
LILAK / Liberty Latin America Ltd.
RYAM / Rayonier Advanced Materials Inc.
HAIN / The Hain Celestial Group, Inc.
BNCL / Beneficial Bancorp, Inc.
ISBC / Investors Bancorp Inc
CCF / Chase Corp.
TXRH / Texas Roadhouse, Inc.
STO / Statoil ASA
LFUS / Littelfuse, Inc.
CHUBK / Commercehub Inc
ICUI / ICU Medical, Inc.
OFC / Corporate Office Properties Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CCK / Crown Holdings, Inc.
BIVV / Bioverativ Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
EVR / Evercore Inc.
19241Q101 / Cogint, Inc.
ELLI / Ellie Mae, Inc.
ACFC / Atlantic Coast Financial Corp.
OCFC / OceanFirst Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
SPR / Spirit AeroSystems Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SNAK / Inventure Foods, Inc.
UHAL / U-Haul Holding Company
TRP / TC Energy Corporation
DORM / Dorman Products, Inc.
RL / Ralph Lauren Corporation
LECO / Lincoln Electric Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TECD / Tech Data Corp.
74005P104 / Praxair, Inc.
HCSG / Healthcare Services Group, Inc.
VWR / VWR Corporation
EEA / The European Equity Fund, Inc.
595112AY9 / Micron Technology, Inc. Bond
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
PRGO / Perrigo Company plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
G5480U138 / Liberty Global plc LiLAC Class A
IRDM / Iridium Communications Inc.
CASY / Casey's General Stores, Inc.
DST / DST Systems, Inc.
BCPC / Balchem Corporation
MIDD / The Middleby Corporation
SBCF / Seacoast Banking Corporation of Florida
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
CALM / Cal-Maine Foods, Inc.
SSB / SouthState Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SMTC / Semtech Corporation
DECK / Deckers Outdoor Corporation
AVNS / Avanos Medical, Inc.
PDCO / Patterson Companies, Inc.
XLNX / Xilinx, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
BKI / Black Knight Inc - Class A
MRO / Marathon Oil Corporation
RBNC / Reliant Bancorp Inc
UTHR / United Therapeutics Corporation
JRVR / James River Group Holdings, Ltd.
LUMN / Lumen Technologies, Inc.
RPM / RPM International Inc.
SBNY / Signature Bank
LVS / Las Vegas Sands Corp.
NGVT / Ingevity Corporation
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation & plc
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
SDRL / Seadrill Limited
LEG / Leggett & Platt, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
GGG / Graco Inc.
IART / Integra LifeSciences Holdings Corporation
US3024451011 / FLIR Systems, Inc.
UA / Under Armour, Inc.
MLNX / Mellanox Technologies, Ltd.
TRNO / Terreno Realty Corporation
BHF / Brighthouse Financial, Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
SPG / Simon Property Group, Inc.
US9487411038 / Weingarten Realty Investors
LEE / Lee Enterprises, Incorporated
XRAY / DENTSPLY SIRONA Inc.
AQB / AquaBounty Technologies, Inc.
TFX / Teleflex Incorporated
IP / International Paper Company
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
CIT / CIT Group Inc
LUV / Southwest Airlines Co.
EIX / Edison International
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
CTT / CatchMark Timber Trust Inc - Class A
F / Ford Motor Company
TGT / Target Corporation
AAPL / Apple Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
COL / Rockwell Collins, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
VERU / Veru Inc.
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
US21871D1037 / Corelogic Inc
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
KR / The Kroger Co.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ADM / Archer-Daniels-Midland Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNG / Cheniere Energy, Inc.
NUVA / Nuvasive Inc
CSRA / CSRA Inc.
FANG / Diamondback Energy, Inc.
TDOC / Teladoc Health, Inc.
IBKR / Interactive Brokers Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRCL / Stericycle, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
TTC / The Toro Company
AOS / A. O. Smith Corporation
LNC / Lincoln National Corporation
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RTN / Raytheon Co.
MAR / Marriott International, Inc.
CNMD / CONMED Corporation
MIN / MFS Intermediate Income Trust
LGF.B / Lions Gate Entertainment Corp.
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
KMI / Kinder Morgan, Inc.
018490100 / Allergan plc
BX / Blackstone Inc.
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
PXD / Pioneer Natural Resources Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BMO / Bank of Montreal
FE / FirstEnergy Corp.
MKL / Markel Group Inc.
KDP / Keurig Dr Pepper Inc.
DXC / DXC Technology Company
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
JCOM / J2 Global Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
MSM / MSC Industrial Direct Co., Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CNNE / Cannae Holdings, Inc.
WEBK / Wellesley Bancorp, Inc.
SHOO / Steven Madden, Ltd.
UBSI / United Bankshares, Inc.
PACW / Pacwest Bancorp
TWO / Two Harbors Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVT / Avnet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
EGBN / Eagle Bancorp, Inc.
KLXI / KLX Inc.
ICLR / ICON Public Limited Company
US87233Q1085 / TC Pipelines, LP
BG / Bunge Global SA
UVSP / Univest Financial Corporation
VVC / Vectren Corp.
WPPGY / WPP PLC
LEXEB / Liberty Expedia Holdings, Inc. Series B
OMCL / Omnicell, Inc.
MPLX / MPLX LP - Limited Partnership
BURL / Burlington Stores, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
WAL / Western Alliance Bancorporation
REGI / Renewable Energy Group Inc
POWI / Power Integrations, Inc.
ANCX / Access National Corp.
PRAA / PRA Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
JOE / The St. Joe Company
GIM / Templeton Global Income Fund
US0549371070 / BB&T Corp.
DLB / Dolby Laboratories, Inc.
PBH / Prestige Consumer Healthcare Inc.
LILA / Liberty Latin America Ltd.
JNPR / Juniper Networks, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VSM / Versum Materials, Inc.
MNR / Mach Natural Resources LP
UNIT / Unity Group LLC
HELE / Helen of Troy Limited
OEC / Orion S.A.
NVGS / Navigator Holdings Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWTR / Vidler Water Resources Inc
SEP / Spectra Energy Partners LP
RHT / Red Hat, Inc.
OWE / Obsidian Energy Ltd.
QQQ / Invesco QQQ Trust, Series 1
WR / Westar Energy, Inc.
CHUBK / Commercehub Inc
CBF / Capital Bank Financial Corp.
BKH / Black Hills Corporation
CPIX / Cumberland Pharmaceuticals Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
TROW / T. Rowe Price Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WNEB / Western New England Bancorp, Inc.
WAGE / WageWorks Inc.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
EEP / Enbridge Energy Partners, L.P.
ABCB / Ameris Bancorp
CVG / Convergys Corp.
LOB / Live Oak Bancshares, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US1182301010 / Buckeye Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MDSO / Medidata Solutions, Inc.
TRI / Thomson Reuters Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
COLB / Columbia Banking System, Inc.
RGA / Reinsurance Group of America, Incorporated
US5249011058 / Legg Mason, Inc.
RBA / RB Global, Inc.
IFF / International Flavors & Fragrances Inc.
QRTEA / Qurate Retail Inc - Series A
TCBI / Texas Capital Bancshares, Inc.
PSX / Phillips 66
46138G607 / Invesco Shipping ETF
VLO / Valero Energy Corporation
HII / Huntington Ingalls Industries, Inc.
MMT / MFS Multimarket Income Trust
VIAB / Viacom, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
QLYS / Qualys, Inc.
SFNC / Simmons First National Corporation
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DG / Dollar General Corporation
RIG / Transocean Ltd.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
IDA / IDACORP, Inc.
EAT / Brinker International, Inc.
MTZ / MasTec, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
AMT / American Tower Corporation
/ Eagle Growth and Income Opportunities Fund
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITT / ITT Inc.
PGEN / Precigen, Inc.
EHC / Encompass Health Corporation
TSLA / Tesla, Inc.
CSL / Carlisle Companies Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LSTR / Landstar System, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LAZ / Lazard, Inc.
OCSL / Oaktree Specialty Lending Corporation
IILG / Interval Leisure Group, Inc.
FWONK / Formula One Group
TWX / Warner Media LLC
FWONA / Formula One Group
AAT / American Assets Trust, Inc.
TREE / LendingTree, Inc.
ALX / Alexander's, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
JCI / Johnson Controls International plc
LHO / LaSalle Hotel Properties
HTA / Healthcare Realty Trust Inc - Class A
UMH / UMH Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
IOSP / Innospec Inc.
XEC / Cimarex Energy Co.
L / Loews Corporation
DGX / Quest Diagnostics Incorporated
US98212B1035 / WPX Energy, Inc.
CXP / Columbia Property Trust Inc
K / Kellanova
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFG / Principal Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
W / Wayfair Inc.
WSO / Watsco, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
CPG / Veren Inc.
EA / Electronic Arts Inc.
19041P105 / CBS Corp.
CGNX / Cognex Corporation
HIFS / Hingham Institution for Savings
VTR / Ventas, Inc.
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
SJI / South Jersey Industries Inc.
TVTY / Tivity Health Inc
AXTA / Axalta Coating Systems Ltd.
TD / The Toronto-Dominion Bank
DISCK / Warner Bros.Discovery Inc - Series C
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SITE / SiteOne Landscape Supply, Inc.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIO / Bio-Rad Laboratories, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MSI / Motorola Solutions, Inc.
PJT / PJT Partners Inc.
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
UFPI / UFP Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
HAL / Halliburton Company
TWLO / Twilio Inc.
WBT / Welbilt Inc
APU / AmeriGas Partners, L.P.
NDAQ / Nasdaq, Inc.
ASIX / AdvanSix Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
INDB / Independent Bank Corp.
GPK / Graphic Packaging Holding Company
RYN / Rayonier Inc.
HAS / Hasbro, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
MMP / Magellan Midstream Partners L.P.
PBA / Pembina Pipeline Corporation
TSN / Tyson Foods, Inc.
TECH / Bio-Techne Corporation
BFAM / Bright Horizons Family Solutions Inc.
NOV / NOV Inc.
THQ / Abrdn Healthcare Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
HR / Healthcare Realty Trust Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EOG / EOG Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
NATI / National Instruments Corp.
LBTYA / Liberty Global Ltd.
RNST / Renasant Corporation
CSGP / CoStar Group, Inc.
FPI / Farmland Partners Inc.
RF / Regions Financial Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWV / iShares Trust - iShares Russell 3000 ETF
FHN / First Horizon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BATR.A / Atlanta Braves Holdings, Inc.
PPT / Putnam Premier Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPRT / Westport Fuel Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADNT / Adient plc
UTG / Reaves Utility Income Fund
BMY / Bristol-Myers Squibb Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
NWL / Newell Brands Inc.
UNP / Union Pacific Corporation
TSBK / Timberland Bancorp, Inc.
BDX / Becton, Dickinson and Company
CXW / CoreCivic, Inc.
IRBT / iRobot Corporation
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
IT / Gartner, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GD / General Dynamics Corporation
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
ETR / Entergy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
HPQ / HP Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
PNR / Pentair plc
AVA / Avista Corporation
O / Realty Income Corporation
DTE / DTE Energy Company
BGS / B&G Foods, Inc.
TEX / Terex Corporation
HEI / HEICO Corporation
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
VECO / Veeco Instruments Inc.
SMG / The Scotts Miracle-Gro Company
BAX / Baxter International Inc.
NAD / Nuveen Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
COTY / Coty Inc.
TAP / Molson Coors Beverage Company
DBD / Diebold Nixdorf, Incorporated
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
WU / The Western Union Company
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
CAG / Conagra Brands, Inc.
FAF / First American Financial Corporation
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNV / Synovus Financial Corp.
FDX / FedEx Corporation
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
USB / U.S. Bancorp
KFFB / Kentucky First Federal Bancorp
HST / Host Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
JJSF / J&J Snack Foods Corp.
VVX / V2X, Inc.
FDS / FactSet Research Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
TRMK / Trustmark Corporation
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
FBIO / Fortress Biotech, Inc.
QRTEA / Qurate Retail Inc - Series A
COP / ConocoPhillips
ENB / Enbridge Inc.
SPB / Spectrum Brands Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
YORW / The York Water Company
MO / Altria Group, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ALLE / Allegion plc
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
GMED / Globus Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
BDN / Brandywine Realty Trust
HBNC / Horizon Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DUK / Duke Energy Corporation
CLX / The Clorox Company
IEX / IDEX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
LBTYK / Liberty Global Ltd.
PFE / Pfizer Inc.
PSA / Public Storage
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
ATO / Atmos Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HUM / Humana Inc.
STWD / Starwood Property Trust, Inc.
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
DNP / DNP Select Income Fund Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JKHY / Jack Henry & Associates, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
UVV / Universal Corporation
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
WTRG / Essential Utilities, Inc.
FR / First Industrial Realty Trust, Inc.
MAIN / Main Street Capital Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TXN / Texas Instruments Incorporated
AIV / Apartment Investment and Management Company
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
WSR / Whitestone REIT
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TEL / TE Connectivity plc
BNS / The Bank of Nova Scotia
GPC / Genuine Parts Company
UNM / Unum Group
KHC / The Kraft Heinz Company
SIRI / Sirius XM Holdings Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
HSY / The Hershey Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
STE / STERIS plc
LBRDA / Liberty Broadband Corporation
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
FBK / FB Financial Corporation
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUSA / Murphy USA Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.