Market Value818,871,000
Total Holdings583
File Date2018-11-14
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)
WHR / Whirlpool Corporation
F / Ford Motor Company
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
MNR / Mach Natural Resources LP
IYH / iShares Trust - iShares U.S. Healthcare ETF
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
US1080351067 / Bridge Bancorp, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ES / Eversource Energy
GLP / Global Partners LP - Limited Partnership
ARCC / Ares Capital Corporation
CSX / CSX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCO / Arcos Dorados Holdings Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SEIC / SEI Investments Company
PFE / Pfizer Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
RF / Regions Financial Corporation
GBDC / Golub Capital BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
NYCB / Flagstar Financial, Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
OAK / Oaktree Capital Group, LLC
SRCL / Stericycle, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TWLO / Twilio Inc.
AUD / Audacy Inc - Class A
INSG / Inseego Corp.
BHB / Bar Harbor Bankshares
MUB / iShares Trust - iShares National Muni Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
NDAQ / Nasdaq, Inc.
OHI / Omega Healthcare Investors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AKRX / Akorn, Inc.
HHC / Howard Hughes Corporation
VSM / Versum Materials, Inc.
BKS / Barnes & Noble, Inc.
DXLG / Destination XL Group, Inc.
OWE / Obsidian Energy Ltd.
AREX / Approach Resources, Inc.
FDC / First Data Corporation
US5249011058 / Legg Mason, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WFT / Weatherford International plc
VGR / Vector Group Ltd.
UFPI / UFP Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
NBR / Nabors Industries Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
/ McDermott International, Inc.
NVT / nVent Electric plc
AVX / AVX Corp.
NPK / National Presto Industries, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EGN / Energen Corp.
US0549371070 / BB&T Corp.
CHK / Chesapeake Energy Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
US1182301010 / Buckeye Partners, L.P.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CRR / Carbo Ceramics Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VER / VEREIT Inc
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
ESRX / Express Scripts Holding Co.
91911K102 / Bausch Health Companies
SNSR / Global X Funds - Global X Internet of Things ETF
DY / Dycom Industries, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VRNT / Verint Systems Inc.
WPZ / Access Midstream Partners, L.P
RSYS / RadiSys Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BC / Brunswick Corporation
GG / Goldcorp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APU / AmeriGas Partners, L.P.
CARB / Carbonite, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GST / Gastar Exploration Inc.
EEP / Enbridge Energy Partners, L.P.
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMA / Comerica Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DWSN / Dawson Geophysical Company
C.WSA / Citigroup, Inc.
DEST / Destination Maternity Corp.
VIAB / Viacom, Inc.
BNED / Barnes & Noble Education, Inc.
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
XPER / Xperi Inc.
OC / Owens Corning
ECA / EnCana Corp.
NNN / NNN REIT, Inc.
ABMD / Abiomed Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
COTY / Coty Inc.
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LGF.B / Lions Gate Entertainment Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCU / Sculptor Capital Management Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
COLB / Columbia Banking System, Inc.
HES / Hess Corporation
GLD / SPDR Gold Trust
BPMP / BP Midstream Partners LP - Unit
IPGP / IPG Photonics Corporation
OMC / Omnicom Group Inc.
018490100 / Allergan plc
HPT / Hospitality Properties Trust
/ XL Group Ltd.
PCG / PG&E Corporation
US2296691064 / Cubic Corporation
US1011191053 / Boston Private Financial Hldg Inc
LZB / La-Z-Boy Incorporated
RDS.B / Shell Plc - ADR
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
US33812L1026 / Fitbit Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
CASI / CASI Pharmaceuticals, Inc.
ATI / ATI Inc.
BHC / Bausch Health Companies Inc.
HAS / Hasbro, Inc.
ARNC / Arconic Corporation
PSEC / Prospect Capital Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
WYNN / Wynn Resorts, Limited
DOV / Dover Corporation
FLO / Flowers Foods, Inc.
GHM / Graham Corporation
VLY / Valley National Bancorp
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LUMN / Lumen Technologies, Inc.
FNB / F.N.B. Corporation
FRC / First Republic Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
SU / Suncor Energy Inc.
SPLK / Splunk Inc.
TSCO / Tractor Supply Company
NS / NuStar Energy L.P. - Limited Partnership
QGEN / Qiagen N.V.
GE / General Electric Company
CVEO / Civeo Corporation
TMX / Terminix Global Holdings Inc
NOV / NOV Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTR / Ventas, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DCP / DCP Midstream LP - Unit
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GRMN / Garmin Ltd.
LUV / Southwest Airlines Co.
WTTR / Select Water Solutions, Inc.
VWTR / Vidler Water Resources Inc
SSRM / SSR Mining Inc.
PK / Park Hotels & Resorts Inc.
EXAS / Exact Sciences Corporation
TAHO / Tahoe Resources Inc.
FEYE / FireEye Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ULTA / Ulta Beauty, Inc.
DXC / DXC Technology Company
KSU / Kansas City Southern
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
TWTR / Twitter Inc
AXP / American Express Company
PEP / PepsiCo, Inc.
ZNGA / Zynga Inc - Class A
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
STT / State Street Corporation
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
46138G607 / Invesco Shipping ETF
PNR / Pentair plc
PM / Philip Morris International Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
KR / The Kroger Co.
DOW / Dow Inc.
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
L / Loews Corporation
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SIRI / Sirius XM Holdings Inc.
O / Realty Income Corporation
LRCX / Lam Research Corporation
HEI / HEICO Corporation
PPC / Pilgrim's Pride Corporation
TRN / Trinity Industries, Inc.
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
X / United States Steel Corporation
WMB / The Williams Companies, Inc.
WTRG / Essential Utilities, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
LGFA / Lions Gate Entertainment Corp. - Class A
BCE / BCE Inc.
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CELG / Celgene Corp.
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
CC / The Chemours Company
GOLD / Barrick Mining Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
MMP / Magellan Midstream Partners L.P.
PHM / PulteGroup, Inc.
NGD / New Gold Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BGCP / BGC Partners Inc - Class A
NKSH / National Bankshares, Inc.
NLOK / NortonLifeLock Inc
OSUR / OraSure Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
M / Macy's, Inc.
ACU / Acme United Corporation
CPT / Camden Property Trust
ABB / ABB Ltd. - ADR
AEM / Agnico Eagle Mines Limited
CATC / Cambridge Bancorp
AUY / Yamana Gold Inc.
BG / Bunge Global SA
NTLA / Intellia Therapeutics, Inc.
CFFN / Capitol Federal Financial, Inc.
MGM / MGM Resorts International
ON / ON Semiconductor Corporation
WRK / WestRock Company
HSY / The Hershey Company
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
OPK / OPKO Health, Inc.
UAMY / United States Antimony Corporation
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
HTBI / HomeTrust Bancshares, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
ETN / Eaton Corporation plc
TGT / Target Corporation
MRO / Marathon Oil Corporation
NAT / Nordic American Tankers Limited
OLN / Olin Corporation
KMB / Kimberly-Clark Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STAG / STAG Industrial, Inc.
GVA / Granite Construction Incorporated
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
EIX / Edison International
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
SAND / Sandstorm Gold Ltd.
PNW / Pinnacle West Capital Corporation
RY / Royal Bank of Canada
LPX / Louisiana-Pacific Corporation
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
TRP / TC Energy Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CDP / COPT Defense Properties
OI / O-I Glass, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
SYK / Stryker Corporation
FEIM / Frequency Electronics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RAD / Rite Aid Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHYS / Sprott Physical Gold Trust
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
BX / Blackstone Inc.
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
XYZ / Block, Inc.
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
KTCC / Key Tronic Corporation
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
FE / FirstEnergy Corp.
ACN / Accenture plc
LEG / Leggett & Platt, Incorporated
WY / Weyerhaeuser Company
NEM / Newmont Corporation
INDB / Independent Bank Corp.
PPL / PPL Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CULP / Culp, Inc.
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
RTX / RTX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
MTB / M&T Bank Corporation
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AA / Alcoa Corporation
PSLV / Sprott Physical Silver Trust
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
TESS / Tessco Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDX / Becton, Dickinson and Company
MMM / 3M Company
HUM / Humana Inc.
ORCL / Oracle Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
CNA / CNA Financial Corporation
MFC / Manulife Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VLO / Valero Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APA / APA Corporation
FMC / FMC Corporation
CRM / Salesforce, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LCTX / Lineage Cell Therapeutics, Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
BRKL / Brookline Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUM / Yum! Brands, Inc.
CFG / Citizens Financial Group, Inc.
K / Kellanova
PAAS / Pan American Silver Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BKNG / Booking Holdings Inc.
CLNE / Clean Energy Fuels Corp.
TD / The Toronto-Dominion Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESI / Element Solutions Inc
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
NFG / National Fuel Gas Company
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MDU / MDU Resources Group, Inc.
YUMC / Yum China Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
IP / International Paper Company
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SWN / Southwestern Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TPL / Texas Pacific Land Corporation
CLB / Core Laboratories Inc.
CB / Chubb Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ELME / Elme Communities
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOS / The Mosaic Company
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
ALK / Alaska Air Group, Inc.
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MYE / Myers Industries, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
HIFS / Hingham Institution for Savings
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GD / General Dynamics Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
JBLU / JetBlue Airways Corporation