Market Value601,800,000
Total Holdings512
File Date2017-08-15
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)
FMC / FMC Corporation
GHM / Graham Corporation
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XYL / Xylem Inc.
MSGS / Madison Square Garden Sports Corp.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CLF / Cleveland-Cliffs Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARCO / Arcos Dorados Holdings Inc.
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
IP / International Paper Company
PAAS / Pan American Silver Corp.
STAG / STAG Industrial, Inc.
SHPG / Shire Plc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IRDM / Iridium Communications Inc.
ICMB / Investcorp Credit Management BDC, Inc.
HAS / Hasbro, Inc.
OAK / Oaktree Capital Group, LLC
BHB / Bar Harbor Bankshares
GST / Gastar Exploration Inc.
US1011191053 / Boston Private Financial Hldg Inc
SRCL / Stericycle, Inc.
/ McDermott International, Inc. Call
US0549371070 / BB&T Corp.
AGCO / AGCO Corporation
34958B106 / Fortress Investment Group LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INSG / Inseego Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
KEY / KeyCorp
ORCL / Oracle Corporation
DHR / Danaher Corporation
CPB / The Campbell's Company
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
CI / The Cigna Group
RTX / RTX Corporation
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NFG / National Fuel Gas Company
AA / Alcoa Corporation Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSX / Phillips 66
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HIFS / Hingham Institution for Savings
NGG / National Grid plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JCP / J.C. Penney Co., Inc.
NLY / Annaly Capital Management, Inc.
US1080351067 / Bridge Bancorp, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ERII / Energy Recovery, Inc.
FDC / First Data Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VSM / Versum Materials, Inc.
XRX / Xerox Holdings Corporation
SAFM / Sanderson Farms, Inc.
BC / Brunswick Corporation
GG / Goldcorp, Inc.
WFM / Whole Foods Market, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VGR / Vector Group Ltd.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FDUS / Fidus Investment Corporation
NPK / National Presto Industries, Inc.
DRYS / DryShips, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LZB / La-Z-Boy Incorporated
US5249011058 / Legg Mason, Inc.
DXLG / Destination XL Group, Inc.
QUIK / QuickLogic Corporation
CBB / Cincinnati Bell, Inc.
/ McDermott International, Inc.
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
AREX / Approach Resources, Inc.
CRR / Carbo Ceramics Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELOS / Syneron Medical Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
91911K102 / Bausch Health Companies
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRNT / Verint Systems Inc.
US98884U1088 / ZAGG Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WPZ / Access Midstream Partners, L.P
BKS / Barnes & Noble, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSYS / RadiSys Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UFPI / UFP Industries, Inc.
BBSI / Barrett Business Services, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GLOP / Gaslog Partners LP - Unit
BRCD / Brocade Communications Systems, Inc.
AVT / Avnet, Inc.
BMO / Bank of Montreal
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
OKS / ONEOK Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
61166W101 / Monsanto Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATH / Athene Holding Ltd - Class A
FTR / Frontier Communications Corp.
MYE / Myers Industries, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
DWSN / Dawson Geophysical Company
POT / Potash Corp. of Saskatchewan, Inc.
DEST / Destination Maternity Corp.
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
MNR / Mach Natural Resources LP
ILCG / iShares Trust - iShares Morningstar Growth ETF
DISH / DISH Network Corporation
ECA / EnCana Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FEYE / FireEye Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
DLTR / Dollar Tree, Inc.
BB / BlackBerry Limited
TMBR / Timber Pharmaceuticals Inc
RAS / RAIT Financial Trust
XENT / Intersect ENT Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LGF.B / Lions Gate Entertainment Corp.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PSEC / Prospect Capital Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCU / Sculptor Capital Management Inc - Class A
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
M / Macy's, Inc.
PD / PagerDuty, Inc.
VSH / Vishay Intertechnology, Inc.
KRG / Kite Realty Group Trust
MX / Magnachip Semiconductor Corporation
LUV / Southwest Airlines Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
SDRL / Seadrill Limited
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
LGFA / Lions Gate Entertainment Corp. - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2296691064 / Cubic Corporation
CB / Chubb Limited
NUAN / Nuance Communications Inc
LUMN / Lumen Technologies, Inc.
NDAQ / Nasdaq, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
ATI / ATI Inc.
THC / Tenet Healthcare Corporation
ARNC / Arconic Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENSG / The Ensign Group, Inc.
TSCO / Tractor Supply Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MAS / Masco Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
US00C4U1L353 / Mylan N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNAP / Snap Inc.
APA / APA Corporation
ACU / Acme United Corporation
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
CRNT / Ceragon Networks Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PHYS / Sprott Physical Gold Trust
WU / The Western Union Company
LVS / Las Vegas Sands Corp.
RPM / RPM International Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MYGN / Myriad Genetics, Inc.
KOP / Koppers Holdings Inc.
HRL / Hormel Foods Corporation
SSRM / SSR Mining Inc.
STX / Seagate Technology Holdings plc
PK / Park Hotels & Resorts Inc.
FTI / TechnipFMC plc
LCTX / Lineage Cell Therapeutics, Inc.
TAHO / Tahoe Resources Inc.
HLT / Hilton Worldwide Holdings Inc.
AUD / Audacy Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
CLX / The Clorox Company
DXC / DXC Technology Company
KSU / Kansas City Southern
TWTR / Twitter Inc
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
DGX / Quest Diagnostics Incorporated
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc. Call
QCOM / QUALCOMM Incorporated Call
FRC / First Republic Bank
OHI / Omega Healthcare Investors, Inc.
BGCP / BGC Partners Inc - Class A
EMN / Eastman Chemical Company
IWB / iShares Trust - iShares Russell 1000 ETF
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
SWN / Southwestern Energy Company
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
GVA / Granite Construction Incorporated
WDC / Western Digital Corporation
FLO / Flowers Foods, Inc.
MMP / Magellan Midstream Partners L.P.
TPL / Texas Pacific Land Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TESS / Tessco Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
SIRI / Sirius XM Holdings Inc.
EGO / Eldorado Gold Corporation
PYPL / PayPal Holdings, Inc.
FTV / Fortive Corporation
AUY / Yamana Gold Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
SUN / Sunoco LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
DD / DuPont de Nemours, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MFC / Manulife Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc. Call
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
OPK / OPKO Health, Inc.
ESI / Element Solutions Inc
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COST / Costco Wholesale Corporation
CDP / COPT Defense Properties
F / Ford Motor Company
RIG / Transocean Ltd.
ORI / Old Republic International Corporation
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
ACN / Accenture plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GM / General Motors Company
ROK / Rockwell Automation, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PANW / Palo Alto Networks, Inc.
AA / Alcoa Corporation
PHM / PulteGroup, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MOS / The Mosaic Company
MPLX / MPLX LP - Limited Partnership
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CVX / Chevron Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FAST / Fastenal Company
KVHI / KVH Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
BA / The Boeing Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
RAD / Rite Aid Corp.
NLOK / NortonLifeLock Inc
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
AME / AMETEK, Inc.
ARCC / Ares Capital Corporation
TRN / Trinity Industries, Inc.
CLB / Core Laboratories Inc.
MMM / 3M Company
CULP / Culp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
PAYX / Paychex, Inc.
PSLV / Sprott Physical Silver Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HTBI / HomeTrust Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
FEIM / Frequency Electronics, Inc.
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
KTCC / Key Tronic Corporation
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
GLP / Global Partners LP - Limited Partnership
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
KKR / KKR & Co. Inc.
CNA / CNA Financial Corporation
KMI / Kinder Morgan, Inc.
BCE / BCE Inc.
BRKL / Brookline Bancorp, Inc.
MU / Micron Technology, Inc. Call
GBDC / Golub Capital BDC, Inc.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
GE / General Electric Company
TGT / Target Corporation
ELME / Elme Communities
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
B / Barrick Mining Corporation
OLN / Olin Corporation
SO / The Southern Company
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
INDB / Independent Bank Corp.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
K / Kellanova
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
IEP / Icahn Enterprises L.P.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
BWXT / BWX Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HAL / Halliburton Company
F / Ford Motor Company Call
NVDA / NVIDIA Corporation
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NGD / New Gold Inc.
GILD / Gilead Sciences, Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation Put
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund