Market Value601,800,000
Total Holdings512
File Date2017-08-15
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
GHM / Graham Corporation
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
MDU / MDU Resources Group, Inc.
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IRDM / Iridium Communications Inc.
ICMB / Investcorp Credit Management BDC, Inc.
HAS / Hasbro, Inc.
OAK / Oaktree Capital Group, LLC
FEIM / Frequency Electronics, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
ENB / Enbridge Inc.
GST / Gastar Exploration Inc.
US1011191053 / Boston Private Financial Hldg Inc
SRCL / Stericycle, Inc.
KO / The Coca-Cola Company
/ McDermott International, Inc. Call
US0549371070 / BB&T Corp.
AGCO / AGCO Corporation
34958B106 / Fortress Investment Group LLC
CLX / The Clorox Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALL / The Allstate Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSLA / Tesla, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SYY / Sysco Corporation
NEM / Newmont Corporation
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
FTI / TechnipFMC plc
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company
MET / MetLife, Inc.
RIG / Transocean Ltd.
XYL / Xylem Inc.
MYE / Myers Industries, Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EL / The Estée Lauder Companies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
INSG / Inseego Corp.
C / Citigroup Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
IRM / Iron Mountain Incorporated
904784709 / Unilever N.V.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JCP / J.C. Penney Co., Inc.
NLY / Annaly Capital Management, Inc.
US1080351067 / Bridge Bancorp, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ERII / Energy Recovery, Inc.
FDC / First Data Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VSM / Versum Materials, Inc.
XRX / Xerox Holdings Corporation
SAFM / Sanderson Farms, Inc.
BC / Brunswick Corporation
GG / Goldcorp, Inc.
WFM / Whole Foods Market, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VGR / Vector Group Ltd.
NFBK / Northfield Bancorp, Inc.
FDUS / Fidus Investment Corporation
NPK / National Presto Industries, Inc.
DRYS / DryShips, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US5249011058 / Legg Mason, Inc.
DXLG / Destination XL Group, Inc.
QUIK / QuickLogic Corporation
CBB / Cincinnati Bell, Inc.
/ McDermott International, Inc.
US1182301010 / Buckeye Partners, L.P.
AVX / Avax One Technology Ltd.
AREX / Approach Resources, Inc.
CRR / Carbo Ceramics Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELOS / Syneron Medical Ltd.
KERX / Keryx Biopharmaceuticals, Inc.
91911K102 / Bausch Health Companies
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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
BKS / Barnes & Noble, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSYS / RadiSys Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UFPI / UFP Industries, Inc.
BBSI / Barrett Business Services, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GLOP / Gaslog Partners LP - Unit
BRCD / Brocade Communications Systems, Inc.
AVT / Avnet, Inc.
BMO / Bank of Montreal
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
OKS / ONEOK Partners, L.P.
EEP / Enbridge Energy Partners, L.P.
MOS / The Mosaic Company
61166W101 / Monsanto Co.
ATH / Athene Holding Ltd - Class A
FTR / Frontier Communications Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
DWSN / Dawson Geophysical Company
POT / Potash Corp. of Saskatchewan, Inc.
DEST / Destination Maternity Corp.
DVN / Devon Energy Corporation
PBCT / People`s United Financial Inc
NFLX / Netflix, Inc.
VIAB / Viacom, Inc.
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
MNR / Mach Natural Resources LP
ILCG / iShares Trust - iShares Morningstar Growth ETF
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
ECA / EnCana Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FEYE / FireEye Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
DLTR / Dollar Tree, Inc.
BB / BlackBerry Limited
TMBR / Timber Pharmaceuticals Inc
RAS / RAIT Financial Trust
XENT / Intersect ENT Inc
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LGF.B / Lions Gate Entertainment Corp.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
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
SCU / Sculptor Capital Management Inc - Class A
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
M / Macy's, Inc.
PD / PagerDuty, Inc.
VSH / Vishay Intertechnology, Inc.
KRG / Kite Realty Group Trust
MX / Magnachip Semiconductor Corporation
LUV / Southwest Airlines Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
SDRL / Seadrill Limited
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
LGFA / Lions Gate Entertainment Corp. - Class A
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2296691064 / Cubic Corporation
NUAN / Nuance Communications Inc
NDAQ / Nasdaq, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
HON / Honeywell International Inc.
ATI / ATI Inc.
THC / Tenet Healthcare Corporation
ARNC / Arconic Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENSG / The Ensign Group, Inc.
TSCO / Tractor Supply Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
US00C4U1L353 / Mylan N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNAP / Snap Inc.
APA / APA Corporation
ACU / Acme United Corporation
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
CRNT / Ceragon Networks Ltd.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LVS / Las Vegas Sands Corp.
RPM / RPM International Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
MYGN / Myriad Genetics, Inc.
KOP / Koppers Holdings Inc.
HRL / Hormel Foods Corporation
SSRM / SSR Mining Inc.
PK / Park Hotels & Resorts Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TAHO / Tahoe Resources Inc.
HLT / Hilton Worldwide Holdings Inc.
AUD / Audacy Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
DXC / DXC Technology Company
KSU / Kansas City Southern
TWTR / Twitter Inc
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated Call
FRC / First Republic Bank
BGCP / BGC Partners Inc - Class A
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
SWN / Southwestern Energy Company
GVA / Granite Construction Incorporated
FLO / Flowers Foods, Inc.
MMP / Magellan Midstream Partners L.P.
TPL / Texas Pacific Land Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TESS / Tessco Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
SIRI / Sirius XM Holdings Inc.
EGO / Eldorado Gold Corporation
FTV / Fortive Corporation
AUY / Yamana Gold Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
SLB / SLB N.V.
LMT / Lockheed Martin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
ESI / Element Solutions Inc
ZBH / Zimmer Biomet Holdings, Inc.
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CDP / COPT Defense Properties
ORI / Old Republic International Corporation
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SEIC / SEI Investments Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSFT / Microsoft Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MPLX / MPLX LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KVHI / KVH Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
CHKP / Check Point Software Technologies Ltd.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
ES / Eversource Energy
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
RAD / Rite Aid Corp.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
X / United States Steel Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
WRK / WestRock Company
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
TRN / Trinity Industries, Inc.
ARCC / Ares Capital Corporation
CLB / Core Laboratories Inc.
CULP / Culp, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SLV / iShares Silver Trust
HTBI / HomeTrust Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
GLP / Global Partners LP - Limited Partnership
NTRS / Northern Trust Corporation
KKR / KKR & Co. Inc.
CNA / CNA Financial Corporation
BCE / BCE Inc.
BRKL / Brookline Bancorp, Inc.
GWW / W.W. Grainger, Inc.
GBDC / Golub Capital BDC, Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
BA / The Boeing Company
FAST / Fastenal Company
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PPL / PPL Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
KTCC / Key Tronic Corporation
NAT / Nordic American Tankers Limited
NFG / National Fuel Gas Company
GLD / SPDR Gold Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
PAAS / Pan American Silver Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
BHB / Bar Harbor Bankshares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WY / Weyerhaeuser Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PSLV / Sprott Physical Silver Trust
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEM / Agnico Eagle Mines Limited
PRU / Prudential Financial, Inc.
WU / The Western Union Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
CPB / The Campbell's Company
CI / The Cigna Group
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
COP / ConocoPhillips
F / Ford Motor Company
AAPL / Apple Inc.
INTC / Intel Corporation
KR / The Kroger Co.
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
MMM / 3M Company
WMT / Walmart Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
HSY / The Hershey Company
MDT / Medtronic plc
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
MAT / Mattel, Inc.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DFS / Discover Financial Services
STAG / STAG Industrial, Inc.
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
CMI / Cummins Inc.
GE / General Electric Company
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
ELME / Elme Communities
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
ARCO / Arcos Dorados Holdings Inc.
STX / Seagate Technology Holdings plc
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc. Call
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVS / CVS Health Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
OSUR / OraSure Technologies, Inc.
JNJ / Johnson & Johnson
HIFS / Hingham Institution for Savings
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
B / Barrick Mining Corporation
OLN / Olin Corporation
SO / The Southern Company
LZB / La-Z-Boy Incorporated
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
INDB / Independent Bank Corp.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
K / Kellanova
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
IEP / Icahn Enterprises L.P.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
BWXT / BWX Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HAL / Halliburton Company
F / Ford Motor Company Call
PNR / Pentair plc
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NGD / New Gold Inc.
GILD / Gilead Sciences, Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TD / The Toronto-Dominion Bank
JBLU / JetBlue Airways Corporation Put
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF