Market Value326,276,960
Total Holdings453
File Date2023-12-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INSG / Inseego Corp.
LE / Lands' End, Inc.
FWONK / Formula One Group
BDX / Becton, Dickinson and Company
RADI / Radius Global Infrastructure Inc - Class A
X / United States Steel Corporation
UGI / UGI Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BWXT / BWX Technologies, Inc.
PLBY / Playboy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
AVK / Advent Convertible and Income Fund
BANC / Banc of California, Inc.
TNC / Tennant Company
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
MDT / Medtronic plc
IEP / Icahn Enterprises L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LRCX / Lam Research Corporation
LLAP / Terran Orbital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DD / DuPont de Nemours, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TXNM / TXNM Energy, Inc.
AINC / Ashford Inc.
META / Meta Platforms, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBT / Permian Basin Royalty Trust
MA / Mastercard Incorporated
MCD / McDonald's Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DTE / DTE Energy Company
SPOT / Spotify Technology S.A.
NKE / NIKE, Inc.
CMC / Commercial Metals Company
AKR / Acadia Realty Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LW / Lamb Weston Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FBIN / Fortune Brands Innovations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BNRE / Brookfield Reinsurance Ltd.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
WOLF / Wolfspeed, Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MAA / Mid-America Apartment Communities, Inc.
CPK / Chesapeake Utilities Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GLD / SPDR Gold Trust
FIVE / Five Below, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PKST / Peakstone Realty Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TAST / Carrols Restaurant Group, Inc.
SAM / The Boston Beer Company, Inc.
PNR / Pentair plc
V / Visa Inc.
TYL / Tyler Technologies, Inc.
MCK / McKesson Corporation
LANC / Lancaster Colony Corporation
DE / Deere & Company
ASIX / AdvanSix Inc.
VMW / Vmware Inc. - Class A
FWONA / Formula One Group
OTIS / Otis Worldwide Corporation
DNUT / Krispy Kreme, Inc.
CVS / CVS Health Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TD / The Toronto-Dominion Bank
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GNL / Global Net Lease, Inc.
RCL / Royal Caribbean Cruises Ltd.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VYX / NCR Voyix Corporation
JRI / Nuveen Real Asset Income and Growth Fund
EMBC / Embecta Corp.
DOC / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIG / American International Group, Inc.
AA / Alcoa Corporation
AEE / Ameren Corporation
CLX / The Clorox Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CHD / Church & Dwight Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
CAG / Conagra Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
PSA / Public Storage
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WEC / WEC Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPWK / Upwork Inc.
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
SIRI / Sirius XM Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
CSIQ / Canadian Solar Inc.
CAT / Caterpillar Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADNT / Adient plc
MAR / Marriott International, Inc.
BLW / BlackRock Limited Duration Income Trust
VRTS / Virtus Investment Partners, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DNP / DNP Select Income Fund Inc.
CBZ / CBIZ, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
IMKTA / Ingles Markets, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
JJSF / J&J Snack Foods Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCCO / Southern Copper Corporation
LBRDK / Liberty Broadband Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WELL / Welltower Inc.
EW / Edwards Lifesciences Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LLYVA / Liberty Live Group
TTC / The Toro Company
GTX / Garrett Motion Inc.
DG / Dollar General Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OBE / Obsidian Energy Ltd.
WIA / Western Asset Inflation-Linked Income Fund
MLPA / Global X Funds - Global X MLP ETF
AOUT / American Outdoor Brands, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FWONK / Formula One Group
LMT / Lockheed Martin Corporation
BATRK / Atlanta Braves Holdings, Inc.
PCG / PG&E Corporation
BN / Brookfield Corporation
CGC / Canopy Growth Corporation
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CEG / Constellation Energy Corporation
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
TDC / Teradata Corporation
AMD / Advanced Micro Devices, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
DXC / DXC Technology Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
AWK / American Water Works Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
PNNT / PennantPark Investment Corporation
AHT / Ashford Hospitality Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APLE / Apple Hospitality REIT, Inc.
GOOGL / Alphabet Inc.
CHY / Calamos Convertible and High Income Fund
MFC / Manulife Financial Corporation
SNAP / Snap Inc.
XRX / Xerox Holdings Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OLP / One Liberty Properties, Inc.
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STKL / SunOpta Inc.
FNV / Franco-Nevada Corporation
PKG / Packaging Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PFG / Principal Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
NWSA / News Corporation
RGLD / Royal Gold, Inc.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FOXA / Fox Corporation
CLF / Cleveland-Cliffs Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
BTA / BlackRock Long-Term Municipal Advantage Trust
FSK / FS KKR Capital Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CPRI / Capri Holdings Limited
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
ONL / Orion Properties Inc.
DIS / The Walt Disney Company
SVC / Service Properties Trust
GM / General Motors Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWBI / Smith & Wesson Brands, Inc.
LYB / LyondellBasell Industries N.V.
CNDT / Conduent Incorporated
SJM / The J. M. Smucker Company
BAM / Brookfield Asset Management Ltd.
GEHC / GE HealthCare Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
BBN / BlackRock Taxable Municipal Bond Trust
MCI / Barings Corporate Investors
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HON / Honeywell International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TGT / Target Corporation
RIVN / Rivian Automotive, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
BHR / Braemar Hotels & Resorts Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ZG / Zillow Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ETR / Entergy Corporation
HES / Hess Corporation
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
REZI / Resideo Technologies, Inc.
ALK / Alaska Air Group, Inc.
OGN / Organon & Co.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
IRT / Independence Realty Trust, Inc.
HSY / The Hershey Company
LCID / Lucid Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HRL / Hormel Foods Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
PSMT / PriceSmart, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VZ / Verizon Communications Inc.
BATRA / Atlanta Braves Holdings, Inc.
LLYVK / Liberty Live Group
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ES / Eversource Energy
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WMT / Walmart Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBDC / Barings BDC, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVT / nVent Electric plc
AAPL / Apple Inc.
WFC / Wells Fargo & Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TMUS / T-Mobile US, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ELV / Elevance Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVV / Eaton Vance Limited Duration Income Fund
MMM / 3M Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CARR / Carrier Global Corporation
PEG / Public Service Enterprise Group Incorporated
CGRN / Capstone Green Energy Corp.
UAL / United Airlines Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BW / Babcock & Wilcox Enterprises, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CHWY / Chewy, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NLY / Annaly Capital Management, Inc.
SLV / iShares Silver Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BTZ / BlackRock Credit Allocation Income Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KSS / Kohl's Corporation
SHIP / Seanergy Maritime Holdings Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BLDE / Strata Critical Medical, Inc.
ZTS / Zoetis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PNI / PIMCO New York Municipal Income Fund II
TJX / The TJX Companies, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
ATVI / Activision Blizzard Inc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IAU / iShares Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
INDV / Indivior PLC
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
AI / C3.ai, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
AAAU / Goldman Sachs Physical Gold ETF
ACN / Accenture plc
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DDOG / Datadog, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
INDA / iShares Trust - iShares MSCI India ETF
SEI / Solaris Energy Infrastructure, Inc.
USEA / United Maritime Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TFC / Truist Financial Corporation
BBUC / Brookfield Business Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
GPRO / GoPro, Inc.
TSCO / Tractor Supply Company
ZIMV / ZimVie Inc.
DOW / Dow Inc.
GDL / The GDL Fund
CALM / Cal-Maine Foods, Inc.
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
RMR / The RMR Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
DCI / Donaldson Company, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGNC / AGNC Investment Corp.
GE / General Electric Company
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)