Market Value527,770,000
Total Holdings576
File Date2015-04-24
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)
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
DTV / DTE Energy Company
HAIN / The Hain Celestial Group, Inc.
HME / Home Properties, Inc.
CRC / California Resources Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EEP / Enbridge Energy Partners, L.P.
GEL / Genesis Energy, L.P. - Limited Partnership
CFN / CareFusion Corporation
89376V100 / TransMontaigne Partners LP
ANDE / The Andersons, Inc.
ACFN / Acorn Energy, Inc.
CMLP / Crestwood Midstream Partners Lp
FLR / Fluor Corporation
CST / CST Brands, Inc.
AXR / AMREP Corporation
US1182301010 / Buckeye Partners, L.P.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NQI / Nuveen Quality Municipal Fund, Inc.
ZIXI / Zix Corp.
ORIT / Oritani Financial Corp.
RICK / RCI Hospitality Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
GTXO / GTX Corp
CEQP / Crestwood Equity Partners LP - Unit
CHK / Chesapeake Energy Corporation
OPY / Oppenheimer Holdings Inc.
SXL / Sunoco Logistics Partners L.P.
BRP / The Baldwin Insurance Group, Inc.
LINE / Lineage, Inc.
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
CVA / Covanta Holding Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XFDIX / Fort Dearborn Income Securities
MILPQ / Miller Energy Resources, Inc.
RCII / Upbound Group Inc
TRP / TC Energy Corporation
ERF / Enerplus Corporation
JGWE / J.G.Wentworth Co (The) - Class A (New)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CYS / CYS Investments, Inc.
FOSL / Fossil Group, Inc.
74005P104 / Praxair, Inc.
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
EEA / The European Equity Fund, Inc.
GLDC / Golden Enterprises, Inc.
KRFT /
FUN / Six Flags Entertainment Corporation
VECO / Veeco Instruments Inc.
EDE / Empire District Electric Company (The)
WGL / WGL Holdings, Inc.
MCR / MFS Charter Income Trust
CPSS / Consumer Portfolio Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQS / Nuveen Select Quality Municipal Fund, Inc.
ARNC / Arconic Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
CAJ / Canon Inc. - ADR
GSL / Global Ship Lease, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATR / AptarGroup, Inc.
ALE / ALLETE, Inc.
BIG / Big Lots, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
VBF / Invesco Bond Fund
GXP / Great Plains Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MNR / Mach Natural Resources LP
/ FERRELLGAS PARTNERS LP Unit
OKS / ONEOK Partners, L.P.
DECK / Deckers Outdoor Corporation
STON / StoneMor Inc
AVNS / Avanos Medical, Inc.
MNKKQ / Mallinckrodt Plc
AGNC / AGNC Investment Corp.
CPIX / Cumberland Pharmaceuticals Inc.
MRO / Marathon Oil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
LUMN / Lumen Technologies, Inc.
RPM / RPM International Inc.
LVS / Las Vegas Sands Corp.
EFX / Equifax Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
AVA / Avista Corporation
ADP / Automatic Data Processing, Inc.
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
XLS / Exelis
KLXI / KLX Inc.
TEG / Integrys Energy Group, Inc.
PBCT / People`s United Financial Inc
AGO / Assured Guaranty Ltd.
BHI / Baker Hughes Inc.
DNOW / DNOW Inc.
WYNN / Wynn Resorts, Limited
US0268741560 / American International Group, Inc. Warrants
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
MTW / The Manitowoc Company, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SCU / Sculptor Capital Management Inc - Class A
CSL / Carlisle Companies Incorporated
TSLA / Tesla, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
VFC / V.F. Corporation
EIX / Edison International
NOV / NOV Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
JGV / Nuveen Global Equity Income Fund
US21871D1037 / Corelogic Inc
NUVA / Nuvasive Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESV / Ensco plc
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HFC / HollyFrontier Corp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
UMBF / UMB Financial Corporation
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PXD / Pioneer Natural Resources Company
AABA / Altaba Inc
JCOM / J2 Global Inc.
IQI / Invesco Quality Municipal Income Trust
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
FTF / Franklin Limited Duration Income Trust
HTS / Hatteras Financial Corp.
AOL /
WNEB / Western New England Bancorp, Inc.
TUP / Tupperware Brands Corporation
KN / Knowles Corporation
WESTERN ASSET GLB PTNRS INCO / (95766G108)
CSC / Computer Sciences Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
GDV / The Gabelli Dividend & Income Trust
UIL / UIL Holdings Corporation
TGP / Teekay LNG Partners LP - Unit
/ Windstream Holdings, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AES.PRC / AES Trust III
G0083B108 / Actavis
BDBD / Boulder Brands, Inc.
JOE / The St. Joe Company
GAB / The Gabelli Equity Trust Inc.
QQQ / Invesco QQQ Trust, Series 1
LEU / Centrus Energy Corp.
US55315D1054 / MMA Capital Holdings Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
US85207U1051 / Sprint Corporation
Y / Alleghany Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
HHY / Brookfield High Income Fund Inc.
RDWR / Radware Ltd.
WR / Westar Energy, Inc.
BG / Bunge Global SA
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
APU / AmeriGas Partners, L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEOPLES FED BANCSHARES INC / (711037101)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
RAI / Reynolds American, Inc.
VVC / Vectren Corp.
NVGS / Navigator Holdings Ltd.
SEP / Spectra Energy Partners LP
GBLI / Global Indemnity Group, LLC
ADGE / American DG Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
REMY / Remy International, Inc.
CVG / Convergys Corp.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TWC / Spectrum Management Holding Company LLC
GIM / Templeton Global Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HCN / Welltower Inc.
TRI / Thomson Reuters Corporation
RRD / R.R. Donnelley & Sons Co.
904784709 / Unilever N.V.
US87233Q1085 / TC Pipelines, LP
US5249011058 / Legg Mason, Inc.
LHO / LaSalle Hotel Properties
QRTEA / Qurate Retail Inc - Series A
CCEP / Coca-Cola Europacific Partners PLC
HTA / Healthcare Realty Trust Inc - Class A
MIN / MFS Intermediate Income Trust
HII / Huntington Ingalls Industries, Inc.
CXP / Columbia Property Trust Inc
VRE / Veris Residential, Inc.
XLNX / Xilinx, Inc.
LNG / Cheniere Energy, Inc.
VIAB / Viacom, Inc.
CBF / Capital Bank Financial Corp.
GRF / Eagle Capital Growth Fund, Inc.
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWTR / Vidler Water Resources Inc
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
CNI / Canadian National Railway Company
PRMW / Primo Water Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
US9487411038 / Weingarten Realty Investors
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RCL / Royal Caribbean Cruises Ltd.
POST / Post Holdings, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SDRL / Seadrill Limited
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
TVTY / Tivity Health Inc
ALX / Alexander's, Inc.
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
UMH / UMH Properties, Inc.
XEC / Cimarex Energy Co.
US98212B1035 / WPX Energy, Inc.
K / Kellanova
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
SRCL / Stericycle, Inc.
MDU / MDU Resources Group, Inc.
19041P105 / CBS Corp.
PLUG / Plug Power Inc.
SJI / South Jersey Industries Inc.
TD / The Toronto-Dominion Bank
DISCK / Warner Bros.Discovery Inc - Series C
RL / Ralph Lauren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
NATI / National Instruments Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CSX / CSX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
018490100 / Allergan plc
MCHP / Microchip Technology Incorporated
RYN / Rayonier Inc.
STJ / St. Jude Medical, Inc.
APA / APA Corporation
UFPI / UFP Industries, Inc.
BEN / Franklin Resources, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
AEE / Ameren Corporation
VVX / V2X, Inc.
CAT / Caterpillar Inc.
INDB / Independent Bank Corp.
XEL / Xcel Energy Inc.
HAL / Halliburton Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
OHI / Omega Healthcare Investors, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
FWONA / Formula One Group
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBNC / Horizon Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
MMT / MFS Multimarket Income Trust
HSY / The Hershey Company
IDA / IDACORP, Inc.
PSX / Phillips 66
GPK / Graphic Packaging Holding Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EHC / Encompass Health Corporation
BPR / Brookfield Property REIT Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MSI / Motorola Solutions, Inc.
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
TYG / Tortoise Energy Infrastructure Corporation
DNP / DNP Select Income Fund Inc.
UNM / Unum Group
GSG / iShares S&P GSCI Commodity-Indexed Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
MMP / Magellan Midstream Partners L.P.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FBIO / Fortress Biotech, Inc.
PBA / Pembina Pipeline Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
TEX / Terex Corporation
NWL / Newell Brands Inc.
FDX / FedEx Corporation
BGS / B&G Foods, Inc.
HPQ / HP Inc.
MMM / 3M Company
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
MOS / The Mosaic Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CB / Chubb Limited
COP / ConocoPhillips
ACN / Accenture plc
SJM / The J. M. Smucker Company
CXW / CoreCivic, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
LBRDK / Liberty Broadband Corporation
ALLE / Allegion plc
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
PAAS / Pan American Silver Corp.
GLW / Corning Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
COTY / Coty Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
L / Loews Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
RY / Royal Bank of Canada
FR / First Industrial Realty Trust, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ED / Consolidated Edison, Inc.
VMI / Valmont Industries, Inc.
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
QRTEA / Qurate Retail Inc - Series A
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
CPB / The Campbell's Company
BNS / The Bank of Nova Scotia
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
MTZ / MasTec, Inc.
ES / Eversource Energy
F / Ford Motor Company
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
AIV / Apartment Investment and Management Company
PM / Philip Morris International Inc.
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
TRMK / Trustmark Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
KR / The Kroger Co.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
NYCB / Flagstar Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FHN / First Horizon Corporation
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITW / Illinois Tool Works Inc.
RAMP / LiveRamp Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
MAT / Mattel, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
KO / The Coca-Cola Company
CFFN / Capitol Federal Financial, Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
LBRDA / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
EGP / EastGroup Properties, Inc.
MKL / Markel Group Inc.
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
FAF / First American Financial Corporation
MS / Morgan Stanley
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
DE / Deere & Company
THG / The Hanover Insurance Group, Inc.
BA / The Boeing Company
FAST / Fastenal Company
JNJ / Johnson & Johnson
EAT / Brinker International, Inc.
BDN / Brandywine Realty Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
HOMB / Home Bancshares, Inc. (Conway, AR)
AIG / American International Group, Inc.
SFNC / Simmons First National Corporation
HON / Honeywell International Inc.
ITT / ITT Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
WTRG / Essential Utilities, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
YORW / The York Water Company
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LBTYK / Liberty Global Ltd.
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
FWONK / Formula One Group
RNST / Renasant Corporation
HES / Hess Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
AVY / Avery Dennison Corporation
PSA / Public Storage
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.