Market Value877,999,000
Total Holdings546
File Date2021-05-07
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)
MACK / Merrimack Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
MGM / MGM Resorts International
BGS / B&G Foods, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
YUMC / Yum China Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
CI / The Cigna Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMI / Valmont Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
K / Kellanova
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTZ / BlackRock Credit Allocation Income Trust
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
DBC / Invesco DB Commodity Index Tracking Fund
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STT / State Street Corporation
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
V / Visa Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
NFE / New Fortress Energy Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
FDX / FedEx Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
MET / MetLife, Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
GLW / Corning Incorporated
MCO / Moody's Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RSG / Republic Services, Inc.
DOV / Dover Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CMI / Cummins Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
ES / Eversource Energy
HPQ / HP Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USA / Liberty All-Star Equity Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KKR / KKR & Co. Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
XPO / XPO, Inc.
0U1N / U.S. Concrete, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
AVNS / Avanos Medical, Inc.
MMP / Magellan Midstream Partners L.P.
CXH / MFS Investment Grade Municipal Trust
MRNA / Moderna, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SKT / Tanger Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AFL / Aflac Incorporated
HPF / John Hancock Preferred Income Fund II
WY / Weyerhaeuser Company
WBS / Webster Financial Corporation
FIVE / Five Below, Inc.
APH / Amphenol Corporation
EG / Everest Group, Ltd.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
PPL / Pembina Pipeline Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFS / Discover Financial Services
WELL / Welltower Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
OGS / ONE Gas, Inc.
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VER / VEREIT Inc
SPLK / Splunk Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLX / The Clorox Company
AXP / American Express Company
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
OKTA / Okta, Inc.
ZM / Zoom Communications Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
DOC / Healthpeak Properties, Inc.
LADR / Ladder Capital Corp
MYI / BlackRock MuniYield Quality Fund III, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGR / Avangrid, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
FNV / Franco-Nevada Corporation
FIS / Fidelity National Information Services, Inc.
HTGC / Hercules Capital, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
KEY / KeyCorp
BX / Blackstone Inc.
ROAD / Construction Partners, Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KEYS / Keysight Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LVS / Las Vegas Sands Corp.
TYG / Tortoise Energy Infrastructure Corporation
M / Macy's, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CTVA / Corteva, Inc.
NTRS / Northern Trust Corporation
ACM / AECOM
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLX / Sixth Street Specialty Lending, Inc.
IR / Ingersoll Rand Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GL / Globe Life Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IAA / IAA Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ASXC / Asensus Surgical, Inc.
ANF / Abercrombie & Fitch Co.
KSS / Kohl's Corporation
AVGO / Broadcom Inc.
VMD / Viemed Healthcare, Inc.
NVDA / NVIDIA Corporation
CERN / Cerner Corp.
CDK / CDK Global Inc
IT / Gartner, Inc.
IIPR / Innovative Industrial Properties, Inc.
ATEX / Anterix Inc.
UFS / Domtar Corporation
TD / The Toronto-Dominion Bank
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMBC.WS / Ambac Financial Group, Inc.
ENS / EnerSys
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TXT / Textron Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DOW / Dow Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGNC / AGNC Investment Corp.
FTS / Fortis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LW / Lamb Weston Holdings, Inc.
ELV / Elevance Health, Inc.
IQV / IQVIA Holdings Inc.
PNNT / PennantPark Investment Corporation
PSEC / Prospect Capital Corporation
ZBRA / Zebra Technologies Corporation
NAD / Nuveen Quality Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCOV / Brightcove Inc.
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BRKL / Brookline Bancorp, Inc.
TT / Trane Technologies plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SBUX / Starbucks Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US0268741560 / American International Group, Inc. Warrants
57772K101 / Maxim Integrated Products Inc.
SUI / Sun Communities, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
TTD / The Trade Desk, Inc.
PNM / PNM Resources, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
TDOC / Teladoc Health, Inc.
SHOP / Shopify Inc.
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
EXPD / Expeditors International of Washington, Inc.
LEG / Leggett & Platt, Incorporated
MGNI / Magnite, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
IP / International Paper Company
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLM / Martin Marietta Materials, Inc.
NYMX / Nymox Pharmaceutical Corp
LIN / Linde plc
PJT / PJT Partners Inc.
TGT / Target Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CBU / Community Financial System, Inc.
BILL / BILL Holdings, Inc.
PBCT / People`s United Financial Inc
PEAK / Healthpeak Properties, Inc.
RPM / RPM International Inc.
HIG / The Hartford Insurance Group, Inc.
DKNG / DraftKings Inc.
GD / General Dynamics Corporation
RRD / R.R. Donnelley & Sons Co.
TFC / Truist Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
FNB / F.N.B. Corporation
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
MUSA / Murphy USA Inc.
ORCL / Oracle Corporation
UVV / Universal Corporation
CRSP / CRISPR Therapeutics AG
DXC / DXC Technology Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
SPOT / Spotify Technology S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABEO / Abeona Therapeutics Inc.
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SQ / Block, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GPC / Genuine Parts Company
DFIN / Donnelley Financial Solutions, Inc.
VNT / Vontier Corporation
XRAY / DENTSPLY SIRONA Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SO / The Southern Company
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
TTM / Tata Motors Ltd. - ADR
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOCU / DocuSign, Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
UGI / UGI Corporation
BKT / BlackRock Income Trust, Inc.
ABB / ABB Ltd. - ADR
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MAIN / Main Street Capital Corporation
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HSY / The Hershey Company
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TEL / TE Connectivity plc
ECL / Ecolab Inc.
BALL / Ball Corporation
VFC / V.F. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
MFGP / Micro Focus International Plc - ADR
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RYN / Rayonier Inc.
KAR / OPENLANE, Inc.
UAA / Under Armour, Inc.
APA / APA Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
UA / Under Armour, Inc.
OLED / Universal Display Corporation
PFSI / PennyMac Financial Services, Inc.
TDY / Teledyne Technologies Incorporated
ET / Energy Transfer LP - Limited Partnership
APTV / Aptiv PLC
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
ABR / Arbor Realty Trust, Inc.
LH / Labcorp Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSLA / Tesla, Inc.
ALLE / Allegion plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KHC / The Kraft Heinz Company