Market Value373,052,000
Total Holdings478
File Date2020-07-01
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)
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
SGRP / SPAR Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CAT / Caterpillar Inc.
MDT / Medtronic plc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NIM / Nuveen Select Maturities Municipal Fund
DRT / DIRTT Environmental Solutions Ltd.
TOWN / TowneBank
GRX / The Gabelli Healthcare & Wellness Trust
BR / Broadridge Financial Solutions, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
TWTR / Twitter Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US0268741560 / American International Group, Inc. Warrants
NNY / Nuveen New York Municipal Value Fund
LILA / Liberty Latin America Ltd.
30064K105 / Exacttarget, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
GBDC / Golub Capital BDC, Inc.
FOXA / Fox Corporation
BIPC / Brookfield Infrastructure Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
NTRS / Northern Trust Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WDAY / Workday, Inc.
/ BlackRock Municipal Income Investment Trust
CHDN / Churchill Downs Incorporated
ROKU / Roku, Inc.
EPR / EPR Properties
FBHS / Fortune Brands Home & Security Inc
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPOT / Spotify Technology S.A.
TLRA / Telaria, Inc.
US5249011058 / Legg Mason, Inc.
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
CVA / Covanta Holding Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABB / ABB Ltd. - ADR
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEU / NewMarket Corporation
IR / Ingersoll Rand Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SELF / Global Self Storage, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CG / The Carlyle Group Inc.
DVA / DaVita Inc.
CERN / Cerner Corp.
ALC / Alcon Inc.
CC / The Chemours Company
YUMC / Yum China Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc.
LILAK / Liberty Latin America Ltd.
JPM / JPMorgan Chase & Co.
IIM / Invesco Value Municipal Income Trust
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
NKSH / National Bankshares, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDV / The Gabelli Dividend & Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQI / Invesco Quality Municipal Income Trust
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
ITW / Illinois Tool Works Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LBTYA / Liberty Global Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
PARA / Paramount Global
CFG / Citizens Financial Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBU / Community Financial System, Inc.
INSI / Insight Select Income Fund
GTX / Garrett Motion Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMM / 3M Company
UDR / UDR, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
GUT / The Gabelli Utility Trust
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GAB / The Gabelli Equity Trust Inc.
RITM / Rithm Capital Corp.
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
L / Loews Corporation
C.WSA / Citigroup, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
PK / Park Hotels & Resorts Inc.
LEN / Lennar Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KMI / Kinder Morgan, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PFE / Pfizer Inc.
904784709 / Unilever N.V.
BFA / Brown-Forman Corp. - Class A
OEG / Orbital Energy Group Inc
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
OI / O-I Glass, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US46429B1355 / iShares International Preferred Stock ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AOS / A. O. Smith Corporation
SPGI / S&P Global Inc.
TGT / Target Corporation
SIRI / Sirius XM Holdings Inc.
GGT / The Gabelli Multimedia Trust Inc.
VLO / Valero Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NUV / Nuveen Municipal Value Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GD / General Dynamics Corporation
BFK / BlackRock Municipal Income Trust
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SORL / SORL Auto Parts, Inc.
US36164V3050 / GCI Liberty, Inc.
HXL / Hexcel Corporation
EWBC / East West Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
SGU / Star Group, L.P. - Limited Partnership
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
BGS / B&G Foods, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
CPB / The Campbell's Company
WTRG / Essential Utilities, Inc.
SWK / Stanley Black & Decker, Inc.
EVRG / Evergy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
AFL / Aflac Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
IXN / iShares Trust - iShares Global Tech ETF
SNV / Synovus Financial Corp.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
QRTEA / Qurate Retail Inc - Series A
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
TY / Tri-Continental Corporation
SBUX / Starbucks Corporation
HAL / Halliburton Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LIN / Linde plc
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
AXP / American Express Company
INGR / Ingredion Incorporated
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ORCL / Oracle Corporation
ALLE / Allegion plc
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PEP / PepsiCo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
BHF / Brighthouse Financial, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
SEIC / SEI Investments Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AVA / Avista Corporation
CMI / Cummins Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
FOX / Fox Corporation
KEY / KeyCorp
SO / The Southern Company
REAL / The RealReal, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
RTN / Raytheon Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AA / Alcoa Corporation
GPC / Genuine Parts Company
018490100 / Allergan plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
PIPR / Piper Sandler Companies
PFPT / Proofpoint Inc
BTZ / BlackRock Credit Allocation Income Trust
PBI / Pitney Bowes Inc.
CTVA / Corteva, Inc.
DGX / Quest Diagnostics Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NRG / NRG Energy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IMO / Imperial Oil Limited
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
COTY / Coty Inc.
GILD / Gilead Sciences, Inc.
OPK / OPKO Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNAP / Snap Inc.
EVN / Eaton Vance Municipal Income Trust
CHD / Church & Dwight Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GEO / The GEO Group, Inc.
NCR / NCR Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
FUN / Six Flags Entertainment Corporation
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AAPL / Apple Inc.
PML / PIMCO Municipal Income Fund II
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ACU / Acme United Corporation
TT / Trane Technologies plc
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
ENB / Enbridge Inc.
VTR / Ventas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CVET / Covetrus Inc
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
HFC / HollyFrontier Corp
DISCK / Warner Bros.Discovery Inc - Series C
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EMN / Eastman Chemical Company
SITOQ / SITO Mobile Ltd
BNS / The Bank of Nova Scotia
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLT / Invesco High Income Trust II
EA / Electronic Arts Inc.
IVZ / Invesco Ltd.
GSAT / Globalstar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBK / Westpac Banking Corp - ADR
DEA / Easterly Government Properties, Inc.
JHS / John Hancock Income Securities Trust
PMF / PIMCO Municipal Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PMX / PIMCO Municipal Income Fund III
RDS.B / Shell Plc - ADR
LBRDK / Liberty Broadband Corporation
EPC / Edgewell Personal Care Company
RMCF / Rocky Mountain Chocolate Factory, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CDK / CDK Global Inc
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
AVNW / Aviat Networks, Inc.
FTV / Fortive Corporation
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
ARCC / Ares Capital Corporation
ABM / ABM Industries Incorporated
USB / U.S. Bancorp
CVS / CVS Health Corporation
ROL / Rollins, Inc.
CLX / The Clorox Company
IWB / iShares Trust - iShares Russell 1000 ETF
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CGC / Canopy Growth Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
DIS / The Walt Disney Company
FRT / Federal Realty Investment Trust
FWONA / Formula One Group
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
SKT / Tanger Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UHT / Universal Health Realty Income Trust
LGFB / Lions Gate Entertainment Corp. - Class B
BFB / Brown-Forman Corp. - Class B
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
TPR / Tapestry, Inc.
HOG / Harley-Davidson, Inc.
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
YELP / Yelp Inc.
NVAX / Novavax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
MGP / MGM Growth Properties LLC - Class A
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
POR / Portland General Electric Company
MMC / Marsh & McLennan Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BATRA / Atlanta Braves Holdings, Inc.
SJM / The J. M. Smucker Company
WRB / W. R. Berkley Corporation
CARR / Carrier Global Corporation
MMP / Magellan Midstream Partners L.P.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BH / Biglari Holdings Inc.
CI / The Cigna Group
CWT / California Water Service Group
FWONK / Formula One Group
SQ / Block, Inc.
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
IP / International Paper Company
CSX / CSX Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PNC / The PNC Financial Services Group, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNM / Unum Group
BA / The Boeing Company
ED / Consolidated Edison, Inc.
LNT / Alliant Energy Corporation
SBRA / Sabra Health Care REIT, Inc.
PAVM / PAVmed Inc.
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
XYL / Xylem Inc.
GL / Globe Life Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
MCY / Mercury General Corporation
ZBH / Zimmer Biomet Holdings, Inc.