Market Value558,231,000
Total Holdings502
File Date2016-10-28
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)
NWL / Newell Brands Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALCOA INC COM / Stock (379366382)
US6550441058 / Noble Energy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US0268741560 / American International Group, Inc. Warrants
385002100 / Gramercy Property Trust Inc.
SLV / iShares Silver Trust
19041P105 / CBS Corp.
ARW / Arrow Electronics, Inc.
CWAY / Coastway Bancorp, Inc.
BEN / Franklin Resources, Inc.
VWTR / Vidler Water Resources Inc
257454108 / Dominion Midstream Partners LP
NMFC / New Mountain Finance Corporation
TK / Teekay Corporation Ltd.
CSRA / CSRA Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ XL Group Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ARNC / Arconic Corporation
K / Kellanova
BWA / BorgWarner Inc.
CULP / Culp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMI.WS / Kinder Morgan, Inc. Warrants
HOG / Harley-Davidson, Inc.
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
US87233Q1085 / TC Pipelines, LP
BKNG / Booking Holdings Inc.
HMN / Horace Mann Educators Corporation
904784709 / Unilever N.V.
SFE / Safeguard Scientifics, Inc.
MNKKQ / Mallinckrodt Plc
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
AET / Aetna, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
ISEE / IVERIC bio Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
VMO / Invesco Municipal Opportunity Trust
OIA / Invesco Municipal Income Opportunities Trust
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
DYN / Dyne Therapeutics, Inc.
UPS / United Parcel Service, Inc.
887228104 / Time Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
AMBTQ / Ambient Corp.
BHI / Baker Hughes Inc.
153501101 / Central Fund of Canada Ltd.
STON / StoneMor Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LC / LendingClub Corporation
STJ / St. Jude Medical, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
RMGN / RMG Networks Holding Corp.
00B65Z9D7 / Noble Corporation plc
TOO / Teekay Offshore Partners L.P.
EEP / Enbridge Energy Partners, L.P.
VSM / Versum Materials, Inc.
VLY / Valley National Bancorp
NUAN / Nuance Communications Inc
RAD / Rite Aid Corp.
DYN / Dyne Therapeutics, Inc.
OKS / ONEOK Partners, L.P.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMBKP / American Capital Trust I - Preferred Security
AGZ / iShares Trust - iShares Agency Bond ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BXP / Boston Properties, Inc.
CST / CST Brands, Inc.
AEO / American Eagle Outfitters, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
MESG / Xura, Inc.
ESRX / Express Scripts Holding Co.
DEUTSCHE GLOBAL HIGH INCOME FD COM / CEF (25158V108)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MIDD / The Middleby Corporation
US2782651036 / Eaton Vance Corp.
AVNS / Avanos Medical, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
910187903 / UNITED DEV FDG IV
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
BYM / BlackRock Municipal Income Quality Trust
US3813701055 / Goldfield Corp.
UGI / UGI Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
AMCC / Applied Micro Circuits Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RIG / Transocean Ltd.
BMO / Bank of Montreal
TGP / Teekay LNG Partners LP - Unit
EVN / Eaton Vance Municipal Income Trust
748356102 / Questar Corp.
SHPG / Shire Plc.
PBI / Pitney Bowes Inc.
/
FTR / Frontier Communications Corp.
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
WPZ / Access Midstream Partners, L.P
WFM / Whole Foods Market, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
CDK / CDK Global Inc
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SFL / SFL Corporation Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
EFII / Electronics For Imaging, Inc.
CTWS / Connecticut Water Service, Inc.
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
91911K102 / Bausch Health Companies
RBSPF / NatWest Group plc
AZZ / AZZ Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HCHC / HC2 Holdings Inc
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
01449J105 / Alere Inc.
CBLAQ / CBL& Associates Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
MOS / The Mosaic Company
CRC / California Resources Corporation
AAP / Advance Auto Parts, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
/ Denbury Resources, Inc.
19625X102 / Colony Starwood Homes
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GSS / Golden Star Resources Ltd.
DFS / Discover Financial Services
BTZ / BlackRock Credit Allocation Income Trust
TDY / Teledyne Technologies Incorporated
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OA / Orbital ATK, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
TXT / Textron Inc.
MAR / Marriott International, Inc.
AON / Aon plc
US92220P1057 / Varian Medical Systems, Inc.
DELL / Dell Technologies Inc.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
NLY / Annaly Capital Management, Inc.
IIM / Invesco Value Municipal Income Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TOL / Toll Brothers, Inc.
AX / Axos Financial, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
KAR / OPENLANE, Inc.
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
FTV / Fortive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECA / EnCana Corp.
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
SRE / Sempra
L / Loews Corporation
NWSA / News Corporation
WRB / W. R. Berkley Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UNG / United States Natural Gas Fund, LP - Limited Partnership
ORCL / Oracle Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
IRM / Iron Mountain Incorporated
PANW / Palo Alto Networks, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MAS / Masco Corporation
KDP / Keurig Dr Pepper Inc.
COR / Cencora, Inc.
SIRI / Sirius XM Holdings Inc.
TWTR / Twitter Inc
RRC / Range Resources Corporation
PSX / Phillips 66
PPG / PPG Industries, Inc.
ARMK / Aramark
DAL / Delta Air Lines, Inc.
CERN / Cerner Corp.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
SBUX / Starbucks Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SLB / Schlumberger Limited
DDD / 3D Systems Corporation
PRGO / Perrigo Company plc
PH / Parker-Hannifin Corporation
KMPR / Kemper Corporation
XLNX / Xilinx, Inc.
SQ / Block, Inc.
MMM / 3M Company
CW / Curtiss-Wright Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
WAT / Waters Corporation
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
PJT / PJT Partners Inc.
DHR / Danaher Corporation
ABT / Abbott Laboratories
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
KN / Knowles Corporation
HBI / Hanesbrands Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
ETR / Entergy Corporation
FAST / Fastenal Company
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
NAVI / Navient Corporation
MTB / M&T Bank Corporation
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MHK / Mohawk Industries, Inc.
MFC / Manulife Financial Corporation
SO / The Southern Company
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
STT / State Street Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
VSTO / Vista Outdoor Inc.
PSMT / PriceSmart, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
CPRT / Copart, Inc.
GILD / Gilead Sciences, Inc.
OLED / Universal Display Corporation
ENTA / Enanta Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
INDB / Independent Bank Corp.
PWR / Quanta Services, Inc.
TRIP / Tripadvisor, Inc.
MET / MetLife, Inc.
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
GD / General Dynamics Corporation
GGG / Graco Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LUMN / Lumen Technologies, Inc.
GIM / Templeton Global Income Fund
BNS / The Bank of Nova Scotia
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HTGC / Hercules Capital, Inc.
WTRG / Essential Utilities, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCCO / Southern Copper Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
DXYN / The Dixie Group, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
STAG / STAG Industrial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
ACN / Accenture plc
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
HOLX / Hologic, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HON / Honeywell International Inc.
ES / Eversource Energy
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
RJF / Raymond James Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WSO / Watsco, Inc.
SEIC / SEI Investments Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDY / SPDR S&P MidCap 400 ETF Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXP / American Express Company
VRNT / Verint Systems Inc.
BAX / Baxter International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ST / Sensata Technologies Holding plc
UA / Under Armour, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
ACM / AECOM
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
UFI / Unifi, Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
THG / The Hanover Insurance Group, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AFL / Aflac Incorporated
UHT / Universal Health Realty Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COF / Capital One Financial Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RCI / Rogers Communications Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSEX / Middlesex Water Company
OKE / ONEOK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRKL / Brookline Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
EQT / EQT Corporation
SWKS / Skyworks Solutions, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
HRB / H&R Block, Inc.
BIG / Big Lots, Inc.
CHY / Calamos Convertible and High Income Fund
DLR / Digital Realty Trust, Inc.
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
STWD / Starwood Property Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
GHC / Graham Holdings Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ALLE / Allegion plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
T / AT&T Inc.