Market Value590,078,000
Total Holdings509
File Date2015-02-17
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)
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
V / Visa Inc.
TEX / Terex Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNR / Mach Natural Resources LP
MNKKQ / Mallinckrodt Plc
NUAN / Nuance Communications Inc
DLR / Digital Realty Trust, Inc.
19041P105 / CBS Corp.
CAMAC ENERGY INC / (131745101)
SRCL / Stericycle, Inc.
SIAL / Sigma-Aldrich Corporation
60979P105 / Monogram Residential Trust, Inc.
67059L102 / NuStar GP Holdings, LLC
AABA / Altaba Inc
AXLL / Axiall Corporation
US30068N1054 / Exantas Capital Corp.
INSG / Inseego Corp.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
GG / Goldcorp, Inc.
GME / GameStop Corp.
RGEN / Repligen Corporation
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
WFT / Weatherford International plc
DRC /
XALL / Xalles Holdings Inc.
/ Windstream Holdings, Inc
ISIL / Intersil Corp.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
COV /
SXL / Sunoco Logistics Partners L.P.
BKS / Barnes & Noble, Inc.
AVP / Avon Products, Inc.
BSET / Bassett Furniture Industries, Incorporated
STS / Supreme Industries, Inc.
GLRI / Glori Energy Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RXN / Rexnord Corp
ACMP /
MILPQ / Miller Energy Resources, Inc.
ARO / Aeropostale Inc
AGCO / AGCO Corporation
DRWIW / Dragonwave, Inc.
OIIM / O2 Micro International - ADR
PARR / Par Pacific Holdings, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
IOC / InterOil Corporation
DLX / Deluxe Corporation
LOJN / LoJack Corporation
TE / T1 Energy Inc.
VGR / Vector Group Ltd.
FXEN / FX Energy, Inc.
BBEP / Breitburn Energy Partners LP
34958B106 / Fortress Investment Group LLC
BMO / Bank of Montreal
METI / Merge Tech Inc
US87233Q1085 / TC Pipelines, LP
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DEST / Destination Maternity Corp.
WFM / Whole Foods Market, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKS / AK Steel Holding Corp.
BHI / Baker Hughes Inc.
CTWS / Connecticut Water Service, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
DTO / DB Crude Oil Double Short ETN due 6/1/2038
FMY / First Trust Mortgage Income Fund
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
CEMI / Chembio Diagnostics Inc.
LAKE / Lakeland Industries, Inc.
MITK / Mitek Systems, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AVX / AVX Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
68375NAB9 / Opko Health, Inc. Bond Call
HAIN / The Hain Celestial Group, Inc.
NRT / North European Oil Royalty Trust
HCN / Welltower Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
QUIK / QuickLogic Corporation
/ McDermott International, Inc.
US1182301010 / Buckeye Partners, L.P.
EPB /
DBD / Diebold Nixdorf, Incorporated
FRGI / Fiesta Restaurant Group Inc
847560109 / Spectra Energy Corp.
ELOS / Syneron Medical Ltd.
ESRX / Express Scripts Holding Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
46138G607 / Invesco Shipping ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AES.PRC / AES Trust III
IRBT / iRobot Corporation
NPK / National Presto Industries, Inc.
PERY / Ellis Perry International, Inc.
STO / Statoil ASA
RAI / Reynolds American, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ERII / Energy Recovery, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VVC / Vectren Corp.
SLCA / U.S. Silica Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KMI.WS / Kinder Morgan, Inc. Warrants
NADL / North Atlantic Drilling Ltd.
GMCR / Keurig Green Mountain, Inc.
PNRA / Panera Bread Co.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TAST / Carrols Restaurant Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HLX / Helix Energy Solutions Group, Inc.
MWE / MarkWest Energy Partners, LP
BPT / BP Prudhoe Bay Royalty Trust
GAS / AGL Resources Inc.
FNFG / First Niagara Financial Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
BLT / Blount International, Inc.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BLMN / Bloomin' Brands, Inc.
FUEL / Rocket Fuel Inc.
441060100 / Hospira
HP / Helmerich & Payne, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
CSC / Computer Sciences Corp.
UKF / ProShares Ultra Russell1000 Growth
ANAD / ANADIGICS, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BWLD / Buffalo Wild Wings, Inc.
GTLS / Chart Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
CXP / Columbia Property Trust Inc
XCO / EXCO Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZINC / Horsehead Holding Corp.
KMP /
AVT / Avnet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MCGC / Mcg Capital Corp
ACER / Acer Therapeutics Inc
KRFT /
SAVE / Spirit Airlines, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RGP / Resources Connection, Inc.
WAG /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OKS / ONEOK Partners, L.P.
MBLY / Mobileye Global Inc.
EEP / Enbridge Energy Partners, L.P.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NWBO / Northwest Biotherapeutics, Inc.
61166W101 / Monsanto Co.
HPQ / HP Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PRGO / Perrigo Company plc
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
ILCG / iShares Trust - iShares Morningstar Growth ETF
LEA / Lear Corporation
ECA / EnCana Corp.
ONVO / Organovo Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PBCT / People`s United Financial Inc
AY / Atlantica Sustainable Infrastructure plc
XENT / Intersect ENT Inc
PALDF / North American Palladium Ltd.
COLB / Columbia Banking System, Inc.
FEYE / FireEye Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
GOLD / Barrick Mining Corporation
CIM / Chimera Investment Corporation
F / Ford Motor Company Call
JCI / Johnson Controls International plc
RAS / RAIT Financial Trust
US2655041000 / Dunkin' Brands Group, Inc.
SKYW / SkyWest, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KSS / Kohl's Corporation
LVS / Las Vegas Sands Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
RPAI / Retail Properties of America Inc - Class A
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SJI / South Jersey Industries Inc.
HKRS / Halcon Resources Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NYMT / New York Mortgage Trust, Inc.
CVE / Cenovus Energy Inc.
GPRO / GoPro, Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
NS / NuStar Energy L.P. - Limited Partnership
TWX / Warner Media LLC
NMM / Navios Maritime Partners L.P. - Limited Partnership
APA / APA Corporation
LGF.A / Lions Gate Entertainment Corp.
HPT / Hospitality Properties Trust
BNS / The Bank of Nova Scotia
LZB / La-Z-Boy Incorporated
HES / Hess Corporation
Y / Alleghany Corp.
STT / State Street Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
O / Realty Income Corporation
CI / The Cigna Group
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
GLW / Corning Incorporated
SSYS / Stratasys Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
NFG / National Fuel Gas Company
ATI / ATI Inc.
THC / Tenet Healthcare Corporation
DGX / Quest Diagnostics Incorporated
ARNC / Arconic Corporation
WPRT / Westport Fuel Systems Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTI / TechnipFMC plc
TOL / Toll Brothers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
HAL / Halliburton Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCTI / PCTEL, Inc.
BG / Bunge Global SA
SU / Suncor Energy Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PII / Polaris Inc.
IRDM / Iridium Communications Inc.
NOC / Northrop Grumman Corporation
MAS / Masco Corporation
FSK / FS KKR Capital Corp.
RY / Royal Bank of Canada
FLO / Flowers Foods, Inc.
HFC / HollyFrontier Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AXP / American Express Company
SSRM / SSR Mining Inc.
/ Hi-Crush Inc.
RPM / RPM International Inc.
SEE / Sealed Air Corporation
BXE / Bellatrix Exploration Ltd
PEAK / Healthpeak Properties, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SRE / Sempra
ULTA / Ulta Beauty, Inc.
AHH / Armada Hoffler Properties, Inc.
WU / The Western Union Company
AUY / Yamana Gold Inc.
ABM / ABM Industries Incorporated
ZNGA / Zynga Inc - Class A
SDRL / Seadrill Limited
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
EMN / Eastman Chemical Company
ESI / Element Solutions Inc
SLV / iShares Silver Trust Call
MET / MetLife, Inc.
CERN / Cerner Corp.
OCSL / Oaktree Specialty Lending Corporation
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCE / BCE Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRO / Marathon Oil Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
VSH / Vishay Intertechnology, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
NLOK / NortonLifeLock Inc
ACU / Acme United Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
NOV / NOV Inc.
M / Macy's, Inc.
WM / Waste Management, Inc.
TRN / Trinity Industries, Inc.
FEIM / Frequency Electronics, Inc.
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
CLB / Core Laboratories Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HE / Hawaiian Electric Industries, Inc.
AIG / American International Group, Inc.
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
IP / International Paper Company
STAG / STAG Industrial, Inc.
KVHI / KVH Industries, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
PSX / Phillips 66
CPT / Camden Property Trust
GBDC / Golub Capital BDC, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
GM / General Motors Company
CLF / Cleveland-Cliffs Inc.
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIG / Transocean Ltd.
AME / AMETEK, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIIB / Biogen Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
CCJ / Cameco Corporation
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
GLP / Global Partners LP - Limited Partnership
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
K / Kellanova
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
OCUP / Opus Genetics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
X / United States Steel Corporation
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
CDP / COPT Defense Properties
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
VZ / Verizon Communications Inc.
ICE / Intercontinental Exchange, Inc.
LEG / Leggett & Platt, Incorporated
OHI / Omega Healthcare Investors, Inc.
CULP / Culp, Inc.
ILMN / Illumina, Inc.
DFS / Discover Financial Services
OPK / OPKO Health, Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
XOM / Exxon Mobil Corporation
AMBA / Ambarella, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CFFN / Capitol Federal Financial, Inc.
GE / General Electric Company
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
WDAY / Workday, Inc.
OLN / Olin Corporation
UNP / Union Pacific Corporation
ELME / Elme Communities
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
FAST / Fastenal Company
NGD / New Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
LXU / LSB Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
KEY / KeyCorp
GOOG / Alphabet Inc.
C / Citigroup Inc.
BRKL / Brookline Bancorp, Inc.
MYE / Myers Industries, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
PPL / PPL Corporation
MFC / Manulife Financial Corporation
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
JBLU / JetBlue Airways Corporation
NAT / Nordic American Tankers Limited
ES / Eversource Energy
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
TRP / TC Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation