Market Value545,282,000
Total Holdings626
File Date2016-01-20
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)
FRT / Federal Realty Investment Trust
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GAS / AGL Resources Inc.
IQI / Invesco Quality Municipal Income Trust
G5480U153 / Liberty Global plc LiLAC Class C
HAIN / The Hain Celestial Group, Inc.
HHY / Brookfield High Income Fund Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CRC / California Resources Corporation
SXT / Sensient Technologies Corporation
847560109 / Spectra Energy Corp.
LOB / Live Oak Bancshares, Inc.
WNEB / Western New England Bancorp, Inc.
THS / TreeHouse Foods, Inc.
AES.PRC / AES Trust III
VVC / Vectren Corp.
BDBD / Boulder Brands, Inc.
TXRH / Texas Roadhouse, Inc.
KLXI / KLX Inc.
JAX / J. Alexanders Holdings Inc
CAM / Cameron International Corporation
SPSC / SPS Commerce, Inc.
TWC / Spectrum Management Holding Company LLC
ANDE / The Andersons, Inc.
CLH / Clean Harbors, Inc.
SONS / Sonus Networks, Inc.
TGP / Teekay LNG Partners LP - Unit
WAL / Western Alliance Bancorporation
NCZ / Virtus Convertible & Income Fund II
US1182301010 / Buckeye Partners, L.P.
OFC / Corporate Office Properties Trust
WR / Westar Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REMY / Remy International, Inc.
EEP / Enbridge Energy Partners, L.P.
TYPE / Monotype Imaging Holdings, Inc.
EVR / Evercore Inc.
DIOD / Diodes Incorporated
RICK / RCI Hospitality Holdings, Inc.
IAC / IAC Inc.
GTXO / GTX Corp
POM / PEPCO Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SXL / Sunoco Logistics Partners L.P.
FTF / Franklin Limited Duration Income Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
XFDIX / Fort Dearborn Income Securities
RCII / Upbound Group Inc
ZIXI / Zix Corp.
SIRO / Sirona Dental Systems, Inc.
PIM / Putnam Master Intermediate Income Trust
JAH / Jarden Corporation
RRD / R.R. Donnelley & Sons Co.
JGWE / J.G.Wentworth Co (The) - Class A (New)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FOSL / Fossil Group, Inc.
JGV / Nuveen Global Equity Income Fund
74005P104 / Praxair, Inc.
HCSG / Healthcare Services Group, Inc.
TLN / Talen Energy Corporation
VECO / Veeco Instruments Inc.
34958B106 / Fortress Investment Group LLC
CPGX / Columbia Pipeline Group Inc.
EDE / Empire District Electric Company (The)
CASY / Casey's General Stores, Inc.
BERY / Berry Global Group, Inc.
BCPC / Balchem Corporation
NPK / National Presto Industries, Inc.
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.
H01531104 / Allied World Assurance Company Holding AG
PRLB / Proto Labs, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
MFRM / Mattress Firm Group Inc
ALE / ALLETE, Inc.
ESRX / Express Scripts Holding Co.
SSB / SouthState Corporation
BIG / Big Lots, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
VBF / Invesco Bond Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKS / ONEOK Partners, L.P.
SNAK / Inventure Foods, Inc.
ADT / ADT Inc.
DECK / Deckers Outdoor Corporation
PVA / Penn Virginia Corporation
NVGS / Navigator Holdings Ltd.
AVNS / Avanos Medical, Inc.
SWN / Southwestern Energy Company
BIO / Bio-Rad Laboratories, Inc.
904784709 / Unilever N.V.
T / AT&T Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
/ Windstream Holdings, Inc
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
MBRG / Middleburg Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RPM / RPM International Inc.
SBNY / Signature Bank
LVS / Las Vegas Sands Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
US3024451011 / FLIR Systems, Inc.
BCE / BCE Inc.
JOE / The St. Joe Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
PBCT / People`s United Financial Inc
DE / Deere & Company
PSA / Public Storage
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
AGO / Assured Guaranty Ltd.
CXW / CoreCivic, Inc.
CB / Chubb Limited
BHI / Baker Hughes Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US0268741560 / American International Group, Inc. Warrants
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
MLNX / Mellanox Technologies, Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HES / Hess Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PAAS / Pan American Silver Corp.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
AMT / American Tower Corporation
61166W101 / Monsanto Co.
CPRT / Copart, Inc.
SCU / Sculptor Capital Management Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SO / The Southern Company
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
NUVA / Nuvasive Inc
CIT / CIT Group Inc
BX / Blackstone Inc.
WPG / Washington Prime Group Inc
DD / DuPont de Nemours, Inc.
MOS / The Mosaic Company
EIX / Edison International
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
ESV / Ensco plc
ALGN / Align Technology, Inc.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
PRGO / Perrigo Company plc
LGF.A / Lions Gate Entertainment Corp.
TRV / The Travelers Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
STGW / Stagwell Inc.
CSL / Carlisle Companies Incorporated
SDRL / Seadrill Limited
US21871D1037 / Corelogic Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ FERRELLGAS PARTNERS LP Unit
OWE / Obsidian Energy Ltd.
CSRA / CSRA Inc.
IBKR / Interactive Brokers Group, Inc.
TSLA / Tesla, Inc.
SRCL / Stericycle, Inc.
GGG / Graco Inc.
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
KDP / Keurig Dr Pepper Inc.
AABA / Altaba Inc
QLYS / Qualys, Inc.
JCOM / J2 Global Inc.
MSM / MSC Industrial Direct Co., Inc.
BNCL / Beneficial Bancorp, Inc.
AXR / AMREP Corporation
BG / Bunge Global SA
RMR / The RMR Group Inc.
HUN / Huntsman Corporation
CVG / Convergys Corp.
ABCB / Ameris Bancorp
QQQ / Invesco QQQ Trust, Series 1
G5480U138 / Liberty Global plc LiLAC Class A
NES / Nuverra Environmental Solutions Inc
CTRL / Control4 Corp
CLC / CLARCOR Inc.
SLGN / Silgan Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
TRP / TC Energy Corporation
AKRX / Akorn, Inc.
ESL / Esterline Technologies Corp.
WAGE / WageWorks Inc.
RAI / Reynolds American, Inc.
CVA / Covanta Holding Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CNSL / Consolidated Communications Holdings, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TUP / Tupperware Brands Corporation
GLDC / Golden Enterprises, Inc.
FXCB / Fox Chase Bancorp, Inc.
ADGE / American DG Energy, Inc.
WYNN / Wynn Resorts, Limited
US2241221017 / Craft Brew Alliance, Inc.
ORIT / Oritani Financial Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
US85207U1051 / Sprint Corporation
TUMI / Tumi Holdings, Inc.
BEAV / B/E Aerospace, Inc.
OZRK / Bank of the Ozarks, Inc.
BLMN / Bloomin' Brands, Inc.
GIM / Templeton Global Income Fund
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SEP / Spectra Energy Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
MNR / Mach Natural Resources LP
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CST / CST Brands, Inc.
64126X201 / NeuStar, Inc.
MCR / MFS Charter Income Trust
POWI / Power Integrations, Inc.
SWI / SolarWinds Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
PDM / Piedmont Realty Trust, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
PRAA / PRA Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GAB / The Gabelli Equity Trust Inc.
CSC / Computer Sciences Corp.
FNGN / Financial Engines, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AWP / abrdn Global Premier Properties Fund
UFS / Domtar Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRI / Thomson Reuters Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
US5249011058 / Legg Mason, Inc.
RBA / RB Global, Inc.
LHO / LaSalle Hotel Properties
QRTEA / Qurate Retail Inc - Series A
TCBI / Texas Capital Bancshares, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
HII / Huntington Ingalls Industries, Inc.
CXP / Columbia Property Trust Inc
CDK / CDK Global Inc
JDD / Nuveen Diversified Dividend and Income Fund
XLNX / Xilinx, Inc.
MDU / MDU Resources Group, Inc.
LNG / Cheniere Energy, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
CBF / Capital Bank Financial Corp.
GRF / Eagle Capital Growth Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWTR / Vidler Water Resources Inc
PGEN / Precigen, Inc.
ESI / Element Solutions Inc
CNI / Canadian National Railway Company
EEA / The European Equity Fund, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
US9487411038 / Weingarten Realty Investors
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
APA / APA Corporation
LSTR / Landstar System, Inc.
RCL / Royal Caribbean Cruises Ltd.
MYD / BlackRock MuniYield Fund, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
NRZ / New Residential Investment Corp
ALX / Alexander's, Inc.
SITE / SiteOne Landscape Supply, Inc.
HPT / Hospitality Properties Trust
UMH / UMH Properties, Inc.
PEB / Pebblebrook Hotel Trust
HPP / Hudson Pacific Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
K / Kellanova
PXD / Pioneer Natural Resources Company
TTC / The Toro Company
CGNX / Cognex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFG / Principal Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
VFC / V.F. Corporation
TVTY / Tivity Health Inc
APU / AmeriGas Partners, L.P.
BBY / Best Buy Co., Inc.
BXLT / Baxalta Incorporated
INDB / Independent Bank Corp.
19041P105 / CBS Corp.
FLR / Fluor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PLUG / Plug Power Inc.
FCE.A / Forest City Realty Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEC / Cimarex Energy Co.
ATR / AptarGroup, Inc.
WST / West Pharmaceutical Services, Inc.
SJI / South Jersey Industries Inc.
WMT / Walmart Inc.
AXTA / Axalta Coating Systems Ltd.
SKX / Skechers U.S.A., 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
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
NLY / Annaly Capital Management, Inc.
MTD / Mettler-Toledo International Inc.
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
TSN / Tyson Foods, Inc.
PJT / PJT Partners Inc.
MCHP / Microchip Technology Incorporated
STJ / St. Jude Medical, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UFPI / UFP Industries, Inc.
SNA / Snap-on Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
HBNC / Horizon Bancorp, Inc.
SPG / Simon Property Group, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HAL / Halliburton Company
AXP / American Express Company
NATI / National Instruments Corp.
NDAQ / Nasdaq, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
UMBF / UMB Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
GPK / Graphic Packaging Holding Company
BPR / Brookfield Property REIT Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
LEE / Lee Enterprises, Incorporated
HBI / Hanesbrands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
PEAK / Healthpeak Properties, Inc.
FUN / Six Flags Entertainment Corporation
WPRT / Westport Fuel Systems Inc.
IEX / IDEX Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HR / Healthcare Realty Trust Incorporated
TYG / Tortoise Energy Infrastructure Corporation
NOV / NOV Inc.
EGP / EastGroup Properties, Inc.
BAM / Brookfield Asset Management Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TSBK / Timberland Bancorp, Inc.
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.
BCX / Blackrock Resources & Commodities Strategy Trust
DOV / Dover Corporation
AEE / Ameren Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NI / NiSource Inc.
ATVI / Activision Blizzard Inc
RNST / Renasant Corporation
JJSF / J&J Snack Foods Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
MMM / 3M Company
FBIO / Fortress Biotech, Inc.
CTLT / Catalent, Inc.
CLMT / Calumet, Inc.
EAT / Brinker International, Inc.
IT / Gartner, Inc.
BGS / B&G Foods, Inc.
FWONK / Formula One Group
WM / Waste Management, Inc.
PNR / Pentair plc
TEX / Terex Corporation
IDA / IDACORP, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
COF / Capital One Financial Corporation
VRE / Veris Residential, Inc.
ALL / The Allstate Corporation
ALLE / Allegion plc
WELL / Welltower Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
VVX / V2X, Inc.
FDX / FedEx Corporation
CFFN / Capitol Federal Financial, Inc.
NWL / Newell Brands Inc.
HEI / HEICO Corporation
ECL / Ecolab Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
TAP / Molson Coors Beverage Company
QRTEA / Qurate Retail Inc - Series A
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
SNV / Synovus Financial Corp.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
KR / The Kroger Co.
SMG / The Scotts Miracle-Gro Company
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
PBA / Pembina Pipeline Corporation
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
GMED / Globus Medical, Inc.
NYCB / Flagstar Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
FAF / First American Financial Corporation
FR / First Industrial Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
WY / Weyerhaeuser Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
O / Realty Income Corporation
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
PSX / Phillips 66
CVX / Chevron Corporation
INTC / Intel Corporation
TEL / TE Connectivity plc
BIIB / Biogen Inc.
COTY / Coty Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
BDN / Brandywine Realty Trust
MDT / Medtronic plc
CPB / The Campbell's Company
SFNC / Simmons First National Corporation
JNJ / Johnson & Johnson
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
ITT / ITT Inc.
ADM / Archer-Daniels-Midland Company
L / Loews Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
VMI / Valmont Industries, Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
TRMK / Trustmark Corporation
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAST / Fastenal Company
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
DNP / DNP Select Income Fund Inc.
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
GPC / Genuine Parts Company
RF / Regions Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
FWONA / Formula One Group
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WMB / The Williams Companies, Inc.
AIV / Apartment Investment and Management Company
EHC / Encompass Health Corporation
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AVA / Avista Corporation
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
XYL / Xylem Inc.
BNS / The Bank of Nova Scotia
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
SIRI / Sirius XM Holdings Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WU / The Western Union Company
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAT / Mattel, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
C / Citigroup Inc.
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
HON / Honeywell International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LBTYK / Liberty Global Ltd.
DLR / Digital Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LBTYA / Liberty Global Ltd.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
CSGP / CoStar Group, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
YORW / The York Water Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation