Market Value691,425,000
Total Holdings539
File Date2017-11-16
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)
FMC / FMC Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STOR / Store Capital Corp
MSGS / Madison Square Garden Sports Corp.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
MNR / Mach Natural Resources LP
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
NUAN / Nuance Communications Inc
OAK / Oaktree Capital Group, LLC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
AAPL / Apple Inc.
PNR / Pentair plc
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
CI / The Cigna Group
EMR / Emerson Electric Co.
GLW / Corning Incorporated
LECO / Lincoln Electric Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROK / Rockwell Automation, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
INDB / Independent Bank Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
AXP / American Express Company
SRCL / Stericycle, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
INSG / Inseego Corp.
US1011191053 / Boston Private Financial Hldg Inc
904784709 / Unilever N.V.
SDRL / Seadrill Limited
DLTR / Dollar Tree, Inc.
NLY / Annaly Capital Management, Inc.
SCU / Sculptor Capital Management Inc - Class A
FDUS / Fidus Investment Corporation
WEN / The Wendy's Company
AGCO / AGCO Corporation
BNED / Barnes & Noble Education, Inc.
UCTT / Ultra Clean Holdings, Inc.
BBSI / Barrett Business Services, Inc.
/ McDermott International, Inc.
ENDP / Endo International plc
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VSM / Versum Materials, Inc.
BC / Brunswick Corporation
GG / Goldcorp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DXLG / Destination XL Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGR / Vector Group Ltd.
34958B106 / Fortress Investment Group LLC
CTWS / Connecticut Water Service, Inc.
AREX / Approach Resources, Inc.
WEN / The Wendy's Company Call
OWE / Obsidian Energy Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CBB / Cincinnati Bell, Inc.
/ McDermott International, Inc. Call
US1182301010 / Buckeye Partners, L.P.
AVX / AVX Corp.
FDC / First Data Corporation
CRR / Carbo Ceramics Inc.
KERX / Keryx Biopharmaceuticals, Inc.
91911K102 / Bausch Health Companies
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DY / Dycom Industries, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NPK / National Presto Industries, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RAI / Reynolds American, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRNT / Verint Systems Inc.
US98884U1088 / ZAGG Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WPZ / Access Midstream Partners, L.P
BWXT / BWX Technologies, Inc.
BKS / Barnes & Noble, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSYS / RadiSys Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GLOP / Gaslog Partners LP - Unit
BRCD / Brocade Communications Systems, Inc.
BMO / Bank of Montreal
REM / iShares Trust - iShares Mortgage Real Estate ETF
OKS / ONEOK Partners, L.P.
GST / Gastar Exploration Inc.
EEP / Enbridge Energy Partners, L.P.
61166W101 / Monsanto Co.
AGU / Agrium Inc.
LZB / La-Z-Boy Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
DEST / Destination Maternity Corp.
US1080351067 / Bridge Bancorp, Inc.
VIAB / Viacom, Inc.
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
DWSN / Dawson Geophysical Company
RPM / RPM International Inc.
AET / Aetna, Inc.
OC / Owens Corning
DISH / DISH Network Corporation
ECA / EnCana Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FEYE / FireEye Inc
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
TMBR / Timber Pharmaceuticals Inc
RAS / RAIT Financial Trust
LHO / LaSalle Hotel Properties
XENT / Intersect ENT Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LGF.B / Lions Gate Entertainment Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PSEC / Prospect Capital Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PANW / Palo Alto Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VSH / Vishay Intertechnology, Inc.
LUV / Southwest Airlines Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
PHYS / Sprott Physical Gold Trust
IP / International Paper Company
IPGP / IPG Photonics Corporation
RDS.B / Shell Plc - ADR
TWX / Warner Media LLC
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HPT / Hospitality Properties Trust
US2296691064 / Cubic Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NDAQ / Nasdaq, Inc.
OI / O-I Glass, Inc.
KOP / Koppers Holdings Inc.
THC / Tenet Healthcare Corporation
PPL / Pembina Pipeline Corporation
ARNC / Arconic Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTI / TechnipFMC plc
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
EMN / Eastman Chemical Company
MYGN / Myriad Genetics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENSG / The Ensign Group, Inc.
C.WSA / Citigroup, Inc.
GHM / Graham Corporation
SNAP / Snap Inc.
TAHO / Tahoe Resources Inc.
DGX / Quest Diagnostics Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ACU / Acme United Corporation
NS / NuStar Energy L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPL / Texas Pacific Land Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
MAS / Masco Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
US00C4U1L353 / Mylan N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ATI / ATI Inc.
TER / Teradyne, Inc.
DLR / Digital Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
ZNGA / Zynga Inc - Class A
SSRM / SSR Mining Inc.
PK / Park Hotels & Resorts Inc.
RAD / Rite Aid Corp.
PBCT / People`s United Financial Inc
DXC / DXC Technology Company
KSU / Kansas City Southern
WU / The Western Union Company
TWTR / Twitter Inc
CFFN / Capitol Federal Financial, Inc.
AUD / Audacy Inc - Class A
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TESS / Tessco Technologies, Inc.
ENB / Enbridge Inc.
SLV / iShares Silver Trust
KTCC / Key Tronic Corporation
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IWB / iShares Trust - iShares Russell 1000 ETF
HES / Hess Corporation
CELG / Celgene Corp.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
FRC / First Republic Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CC / The Chemours Company
ON / ON Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
HTBI / HomeTrust Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
FTV / Fortive Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
ILMN / Illumina, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NAT / Nordic American Tankers Limited
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
LGFA / Lions Gate Entertainment Corp. - Class A
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
PSLV / Sprott Physical Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLB / Core Laboratories Inc.
YUMC / Yum China Holdings, Inc.
GLD / SPDR Gold Trust
OPK / OPKO Health, Inc.
XEL / Xcel Energy Inc.
ORI / Old Republic International Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HBI / Hanesbrands Inc.
ET / Energy Transfer LP - Limited Partnership
PAYX / Paychex, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OHI / Omega Healthcare Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
PFE / Pfizer Inc.
AEM / Agnico Eagle Mines Limited
FI / Fiserv, Inc.
KKR / KKR & Co. Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LMT / Lockheed Martin Corporation
BHB / Bar Harbor Bankshares
TRP / TC Energy Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
K / Kellanova
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
USB / U.S. Bancorp
PPL / PPL Corporation
F / Ford Motor Company
ES / Eversource Energy
M / Macy's, Inc.
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
APA / APA Corporation
STAG / STAG Industrial, Inc.
DHI / D.R. Horton, Inc.
HLT / Hilton Worldwide Holdings Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ESI / Element Solutions Inc
NLOK / NortonLifeLock Inc
MPLX / MPLX LP - Limited Partnership
OLN / Olin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
GM / General Motors Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEP / Icahn Enterprises L.P.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
CMI / Cummins Inc.
AME / AMETEK, Inc.
XYL / Xylem Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
F / Ford Motor Company Call
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
NGD / New Gold Inc.
D / Dominion Energy, Inc.
FEIM / Frequency Electronics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
ARCO / Arcos Dorados Holdings Inc.
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
ARCC / Ares Capital Corporation
PYPL / PayPal Holdings, Inc.
AGI / Alamos Gold Inc.
CSX / CSX Corporation
MYE / Myers Industries, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MOS / The Mosaic Company
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFC / Manulife Financial Corporation
MDU / MDU Resources Group, Inc.
CNA / CNA Financial Corporation
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRO / Marathon Oil Corporation
AA / Alcoa Corporation
RIG / Transocean Ltd.
DUK / Duke Energy Corporation
CCJ / Cameco Corporation
NFG / National Fuel Gas Company
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
RF / Regions Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GVA / Granite Construction Incorporated
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
BRKL / Brookline Bancorp, Inc.
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLP / Global Partners LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIS / The Walt Disney Company
TRN / Trinity Industries, Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HSY / The Hershey Company
GE / General Electric Company
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
HIFS / Hingham Institution for Savings
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
X / United States Steel Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GBDC / Golub Capital BDC, Inc.
NSC / Norfolk Southern Corporation
CULP / Culp, Inc.
SWN / Southwestern Energy Company
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KVHI / KVH Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
HAL / Halliburton Company
PPG / PPG Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
PAAS / Pan American Silver Corp.
CDP / COPT Defense Properties
WY / Weyerhaeuser Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SPLK / Splunk Inc.
MAT / Mattel, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
CLF / Cleveland-Cliffs Inc.
CPB / The Campbell's Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
ELME / Elme Communities
CVS / CVS Health Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
B / Barrick Mining Corporation
SO / The Southern Company
MCD / McDonald's Corporation
GD / General Dynamics Corporation
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation