Market Value382,415,000
Total Holdings449
File Date2022-07-05
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
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Prev Value
(USD x1000)
Current Value
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Change
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LTRPA / Liberty TripAdvisor Holdings, Inc.
BH / Biglari Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
TOWN / TowneBank
CSSE / Chicken Soup for the Soul Entertainment, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AFL / Aflac Incorporated
FTV / Fortive Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EWBC / East West Bancorp, Inc.
NEM / Newmont Corporation
PARA / Paramount Global
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
AVNW / Aviat Networks, Inc.
SGU / Star Group, L.P. - Limited Partnership
EMR / Emerson Electric Co.
MMM / 3M Company
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
GGT / The Gabelli Multimedia Trust Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PPL / PPL Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICE / Intercontinental Exchange, Inc.
BOH / Bank of Hawaii Corporation
SLB / Schlumberger Limited
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BGS / B&G Foods, Inc.
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IIM / Invesco Value Municipal Income Trust
LBTYA / Liberty Global Ltd.
EOG / EOG Resources, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDT / Medtronic plc
CTRA / Coterra Energy Inc.
BIPC / Brookfield Infrastructure Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSLA / Tesla, Inc.
DG / Dollar General Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
MS / Morgan Stanley
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PFE / Pfizer Inc.
INSI / Insight Select Income Fund
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
HXL / Hexcel Corporation
GRX / The Gabelli Healthcare & Wellness Trust
WM / Waste Management, Inc.
T / AT&T Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TY / Tri-Continental Corporation
CMG / Chipotle Mexican Grill, Inc.
SNOW / Snowflake Inc.
SCPS / Scopus BioPharma Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVR / Evercore Inc.
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SOCL / Global X Funds - Global X Social Media ETF
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
NVDA / NVIDIA Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ENB / Enbridge Inc.
PGR / The Progressive Corporation
IRM / Iron Mountain Incorporated
MMP / Magellan Midstream Partners L.P.
COIN / Coinbase Global, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WDC / Western Digital Corporation
NKE / NIKE, Inc.
AXP / American Express Company
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc.
LIN / Linde plc
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
CDK / CDK Global Inc
FOX / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WBK / Westpac Banking Corp - ADR
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SDS / ProShares Trust - ProShares UltraShort S&P500
WFC.PRL / Wells Fargo & Company - Preferred Stock
FWONA / Formula One Group
LSAQ / LifeSci Acquisition II Corp
BFK / BlackRock Municipal Income Trust
SNAP / Snap Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
DJCO / Daily Journal Corporation
PMVP / PMV Pharmaceuticals, Inc.
EVN / Eaton Vance Municipal Income Trust
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
MGP / MGM Growth Properties LLC - Class A
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
DINO / HF Sinclair Corporation
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
FUN / Six Flags Entertainment Corporation
ACN / Accenture plc
SNDR / Schneider National, Inc.
XRAY / DENTSPLY SIRONA Inc.
AOS / A. O. Smith Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWT / California Water Service Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAX / Baxter International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
CHTR / Charter Communications, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BFA / Brown-Forman Corp. - Class A
BFB / Brown-Forman Corp. - Class B
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
STOR / Store Capital Corp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SQ / Block, Inc.
ARNC / Arconic Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ADP / Automatic Data Processing, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DRT / DIRTT Environmental Solutions Ltd.
ST / Sensata Technologies Holding plc
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
ACU / Acme United Corporation
SYF / Synchrony Financial
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
SEIC / SEI Investments Company
BAC / Bank of America Corporation
IOT / Samsara Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
F / Ford Motor Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BR / Broadridge Financial Solutions, Inc.
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
DFS / Discover Financial Services
SYK / Stryker Corporation
UNP / Union Pacific Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEAK / Healthpeak Properties, Inc.
CPB / The Campbell's Company
ZTS / Zoetis Inc.
KEY / KeyCorp
MCO / Moody's Corporation
GPC / Genuine Parts Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UHT / Universal Health Realty Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMBC / Embecta Corp.
FAST / Fastenal Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBDC / Golub Capital BDC, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DGX / Quest Diagnostics Incorporated
WTRG / Essential Utilities, Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DISCK / Warner Bros.Discovery Inc - Series C
PBA / Pembina Pipeline Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
SCI / Service Corporation International
JEF / Jefferies Financial Group Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CMCSA / Comcast Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GAB / The Gabelli Equity Trust Inc.
VST / Vistra Corp.
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
LBRDA / Liberty Broadband Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQI / Invesco Quality Municipal Income Trust
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFC / Truist Financial Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SLDP / Solid Power, Inc.
KR / The Kroger Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
NKSH / National Bankshares, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
ALTO / Alto Ingredients, Inc.
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BX / Blackstone Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEQ / Abrdn Japan Equity Fund Inc
SBRA / Sabra Health Care REIT, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
NIM / Nuveen Select Maturities Municipal Fund
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
CBU / Community Financial System, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PCH / PotlatchDeltic Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VNT / Vontier Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
RVT / Royce Small-Cap Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
OGN / Organon & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
ZIMV / ZimVie Inc.
VICI / VICI Properties Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUMC / Yum China Holdings, Inc.
GUT / The Gabelli Utility Trust
OGE / OGE Energy Corp.
ROL / Rollins, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEG / Public Service Enterprise Group Incorporated
HOG / Harley-Davidson, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CB / Chubb Limited
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
NOVA / Sunnova Energy International Inc.
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
COP / ConocoPhillips
TREX / Trex Company, Inc.
DEA / Easterly Government Properties, Inc.
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DT / Dynatrace, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
APO / Apollo Global Management, Inc.
EVRG / Evergy, Inc.
MLM / Martin Marietta Materials, Inc.
IMNN / Imunon, Inc.
KDP / Keurig Dr Pepper Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GDV / The Gabelli Dividend & Income Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LILAK / Liberty Latin America Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTY / PIMCO Corporate & Income Opportunity Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPGI / S&P Global Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CP / Canadian Pacific Kansas City Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
USB / U.S. Bancorp
RSG / Republic Services, Inc.
SRE / Sempra
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVAX / Novavax, Inc.
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
WOOF / Petco Health and Wellness Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNJ / Johnson & Johnson
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FOXA / Fox Corporation
POR / Portland General Electric Company
MRK / Merck & Co., Inc.
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
BNS / The Bank of Nova Scotia
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
FXI / iShares Trust - iShares China Large-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
ELV / Elevance Health, Inc.
AGO / Assured Guaranty Ltd.
FWONK / Formula One Group
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
MET / MetLife, Inc.
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABM / ABM Industries Incorporated
GTX / Garrett Motion Inc.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
LBRDK / Liberty Broadband Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBA / Walgreens Boots Alliance, Inc.
LBTYK / Liberty Global Ltd.
ADBE / Adobe Inc.
SKT / Tanger Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
SYY / Sysco Corporation
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PAVM / PAVmed Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.