Market Value756,584,000
Total Holdings578
File Date2018-05-18
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)
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
PMD / Psychemedics Corporation
STI / Solidion Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
ARCO / Arcos Dorados Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MNR / Mach Natural Resources LP
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US1080351067 / Bridge Bancorp, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VZ / Verizon Communications Inc.
NUAN / Nuance Communications Inc
TIP / iShares Trust - iShares TIPS Bond ETF
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
OAK / Oaktree Capital Group, LLC
BA / The Boeing Company
NUE / Nucor Corporation
ES / Eversource Energy
SU / Suncor Energy Inc.
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
XYZ / Block, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
WEN / The Wendy's Company Call
KO / The Coca-Cola Company
US0549371070 / BB&T Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FISV / Fiserv, Inc.
/ XL Group Ltd.
XLNX / Xilinx, Inc.
INSG / Inseego Corp.
C.WSA / Citigroup, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRP / TC Energy Corporation
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AIG / American International Group, Inc.
L / Loews Corporation
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTI / TechnipFMC plc
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd.
LOW / Lowe's Companies, Inc.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
VTR / Ventas, Inc.
TWTR / Twitter Inc
GLD / SPDR Gold Shares
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
CGNX / Cognex Corporation
PPL / PPL Corporation
OPK / OPKO Health, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
AVX / Avax One Technology Ltd.
US2296691064 / Cubic Corporation
RXN / Rexnord Corp
WPZ / Access Midstream Partners, L.P
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
904784709 / Unilever N.V.
US33812L1026 / Fitbit Inc.
US5249011058 / Legg Mason, Inc.
NFBK / Northfield Bancorp, Inc.
HHC / Howard Hughes Corporation
VSM / Versum Materials, Inc.
GG / Goldcorp, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGU / Agrium Inc.
WEN / The Wendy's Company
VGR / Vector Group Ltd.
BC / Brunswick Corporation
MTN / Vail Resorts, Inc.
NBR / Nabors Industries Ltd.
US1182301010 / Buckeye Partners, L.P.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
AREX / Approach Resources, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBB / Cincinnati Bell, Inc.
/ McDermott International, Inc.
FDC / First Data Corporation
CRR / Carbo Ceramics Inc.
APO / Apollo Global Management, Inc.
91911K102 / Bausch Health Companies
SNSR / Global X Funds - Global X Internet of Things ETF
LAYN / Layne Christensen Co.
NPK / National Presto Industries, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STO / Statoil ASA
DXLG / Destination XL Group, Inc.
ANDV / Andeavor Corp.
VRNT / Verint Systems Inc.
KOP / Koppers Holdings Inc.
US98884U1088 / ZAGG Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
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
BBSI / Barrett Business Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLOP / Gaslog Partners LP - Unit
MCHI / iShares Trust - iShares MSCI China ETF
APU / AmeriGas Partners, L.P.
CARB / Carbonite, Inc.
BMO / Bank of Montreal
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GST / Gastar Exploration Inc.
EEP / Enbridge Energy Partners, L.P.
61166W101 / Monsanto Co.
MFC / Manulife Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IBB / iShares Trust - iShares Biotechnology ETF
DWSN / Dawson Geophysical Company
POT / Potash Corp. of Saskatchewan, Inc.
DEST / Destination Maternity Corp.
COLB / Columbia Banking System, Inc.
BNED / Barnes & Noble Education, Inc.
CDP / COPT Defense Properties
VIAB / Viacom, Inc.
PRGO / Perrigo Company plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
BXMT / Blackstone Mortgage Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XPER / Xperi Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WEC / WEC Energy Group, Inc.
EXAS / Exact Sciences Corporation
ECA / EnCana Corp.
ABMD / Abiomed Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEYE / FireEye Inc
CHK / Chesapeake Energy Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNXC / Concentrix Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
KSS / Kohl's Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PSEC / Prospect Capital Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
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
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SCU / Sculptor Capital Management Inc - Class A
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FMC / FMC Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OWE / Obsidian Energy Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BPMP / BP Midstream Partners LP - Unit
IPGP / IPG Photonics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
US1011191053 / Boston Private Financial Hldg Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PPL / Pembina Pipeline Corporation
PETS / PetMed Express, Inc.
LVS / Las Vegas Sands Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
OI / O-I Glass, Inc.
NGD / New Gold Inc.
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
AGI / Alamos Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
HPQ / HP Inc.
ATI / ATI Inc.
ARNC / Arconic Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XENT / Intersect ENT Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
K / Kellanova
BHB / Bar Harbor Bankshares
NS / NuStar Energy L.P. - Limited Partnership
EMN / Eastman Chemical Company
CVEO / Civeo Corporation
TPL / Texas Pacific Land Corporation
ILMN / Illumina, Inc.
APA / APA Corporation
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
FRC / First Republic Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
NOV / NOV Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OC / Owens Corning
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNAP / Snap Inc.
DXC / DXC Technology Company
TMX / Terminix Global Holdings Inc
MYGN / Myriad Genetics, Inc.
WYNN / Wynn Resorts, Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
XPER / Xperi Inc. Call
UNH / UnitedHealth Group Incorporated
VWTR / Vidler Water Resources Inc
ZNGA / Zynga Inc - Class A
SSRM / SSR Mining Inc.
CATC / Cambridge Bancorp
PK / Park Hotels & Resorts Inc.
STOR / Store Capital Corp
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
BCE / BCE Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
TAHO / Tahoe Resources Inc.
VOXX / VOXX International Corporation
PBCT / People`s United Financial Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
KSU / Kansas City Southern
SPLK / Splunk Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
CFFN / Capitol Federal Financial, Inc.
ALGN / Align Technology, Inc.
XEL / Xcel Energy Inc.
CELG / Celgene Corp.
CC / The Chemours Company
FLR / Fluor Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VSH / Vishay Intertechnology, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTRG / Essential Utilities, Inc.
VLY / Valley National Bancorp
MMP / Magellan Midstream Partners L.P.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACU / Acme United Corporation
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BG / Bunge Global SA
BG / Bunge Global SA Call
COHR / Coherent Corp.
MGM / MGM Resorts International
DHI / D.R. Horton, Inc.
SEIC / SEI Investments Company
DOV / Dover Corporation
WRK / WestRock Company
ON / ON Semiconductor Corporation
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
NAT / Nordic American Tankers Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
PSLV / Sprott Physical Silver Trust
AUD / Audacy Inc - Class A
NFG / National Fuel Gas Company
LGFA / Lions Gate Entertainment Corp. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALK / Alaska Air Group, Inc.
UAMY / United States Antimony Corporation
HTBI / HomeTrust Bancshares, Inc.
GVA / Granite Construction Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLO / Flowers Foods, Inc.
KVHI / KVH Industries, Inc.
MRO / Marathon Oil Corporation
MYE / Myers Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
C / Citigroup Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LPX / Louisiana-Pacific Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
CNA / CNA Financial Corporation
MDU / MDU Resources Group, Inc.
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
GHM / Graham Corporation
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEG / Leggett & Platt, Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
ESI / Element Solutions Inc
BGCP / BGC Partners Inc - Class A
TESS / Tessco Technologies, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BRKL / Brookline Bancorp, Inc.
X / United States Steel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CULP / Culp, Inc.
ET / Energy Transfer LP - Limited Partnership
FEIM / Frequency Electronics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UAA / Under Armour, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GBDC / Golub Capital BDC, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OLN / Olin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NTR / Nutrien Ltd.
MPLX / MPLX LP - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOS / The Mosaic Company
FDX / FedEx Corporation
CLB / Core Laboratories Inc.
PHM / PulteGroup, Inc.
SLB / SLB N.V.
AMT / American Tower Corporation
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SJM / The J. M. Smucker Company
PAAS / Pan American Silver Corp.
SAND / Sandstorm Gold Ltd.
IEP / Icahn Enterprises L.P.
INDB / Independent Bank Corp.
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
KTCC / Key Tronic Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI / Canadian National Railway Company
XYL / Xylem Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
CLF / Cleveland-Cliffs Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
KEY / KeyCorp
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CI / The Cigna Group
STT / State Street Corporation
WFC / Wells Fargo & Company
CPB / The Campbell's Company
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
F / Ford Motor Company
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
GE / General Electric Company
MDT / Medtronic plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
DE / Deere & Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
PNR / Pentair plc
AA / Alcoa Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
ELME / Elme Communities
AEM / Agnico Eagle Mines Limited
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
B / Barrick Mining Corporation
PWR / Quanta Services, Inc.
ADP / Automatic Data Processing, Inc.
JBLU / JetBlue Airways Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
SO / The Southern Company
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WHR / Whirlpool Corporation
STAG / STAG Industrial, Inc.
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
OSUR / OraSure Technologies, Inc.
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
HIFS / Hingham Institution for Savings
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
LZB / La-Z-Boy Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund