Market Value411,520,000
Total Holdings541
File Date2013-10-23
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)
ABB / ABB Ltd. - ADR
PNC / The PNC Financial Services Group, Inc.
GAS / AGL Resources Inc.
AOL /
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACFN / Acorn Energy, Inc.
ATVI / Activision Blizzard Inc
SCCO / Southern Copper Corporation
ARNC / Arconic Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ALE / ALLETE, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
AGNC / AGNC Investment Corp.
ADGE / American DG Energy, Inc.
AMERICAN INCOME FD INC / (02672T109)
US0268741560 / American International Group, Inc. Warrants
CB / Chubb Limited
LRCX / Lam Research Corporation
AXR / AMREP Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARR / ARMOUR Residential REIT, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
MTW / The Manitowoc Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
DUK / Duke Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BKT / BlackRock Income Trust, Inc.
IDA / IDACORP, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
HAL / Halliburton Company
BDBD / Boulder Brands, Inc.
CSL / Carlisle Companies Incorporated
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EEA / The European Equity Fund, Inc.
CAM / Cameron International Corporation
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
FR / First Industrial Realty Trust, Inc.
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMG / The Scotts Miracle-Gro Company
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
EAT / Brinker International, Inc.
FHN / First Horizon Corporation
CBEY / Cbeyond, Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
XEC / Cimarex Energy Co.
RAMP / LiveRamp Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
NUVA / Nuvasive Inc
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
PRMW / Primo Water Corporation
CVA / Covanta Holding Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
SITE / SiteOne Landscape Supply, Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
DENN / Denny's Corporation
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
WMT / Walmart Inc.
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
AMT / American Tower Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
TGT / Target Corporation
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
SYY / Sysco Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MDLZ / Mondelez International, Inc.
GRF / Eagle Capital Growth Fund, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ELN / Elan Corp. Plc
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
EHC / Encompass Health Corporation
CLF / Cleveland-Cliffs Inc.
EDE / Empire District Electric Company (The)
EEP / Enbridge Energy Partners, L.P.
DE / Deere & Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
CB / Chubb Limited
XLS / Exelis
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
ESRX / Express Scripts Holding Co.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
ETR / Entergy Corporation
FRT / Federal Realty Investment Trust
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FISI / Financial Institutions, Inc.
GLW / Corning Incorporated
MAA / Mid-America Apartment Communities, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SO / The Southern Company
SHW / The Sherwin-Williams Company
FLR / Fluor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
EL / The Estée Lauder Companies Inc.
345838106 / Forest Laboratories Inc
XFDIX / Fort Dearborn Income Securities
CAT / Caterpillar Inc.
FOSL / Fossil Group, Inc.
GPIC / Gaming Partners International Corp.
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
PSX / Phillips 66
GLDC / Golden Enterprises, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HPI / John Hancock Preferred Income Fund
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HELIOS HIGH INCOME FD INC / (42327X204)
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS STRATEGIC INCOME FD I / (42328A203)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
WTRG / Essential Utilities, Inc.
HGTXU / Hugoton Royalty Trust
HII / Huntington Ingalls Industries, Inc.
UNM / Unum Group
IFN / The India Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
IBKR / Interactive Brokers Group, Inc.
VMI / Valmont Industries, Inc.
VBF / Invesco Bond Fund
LBTYK / Liberty Global Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GLJ / iShares Trust
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HDV / iShares Trust - iShares Core High Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
K / Kellanova
KMP /
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
SPG / Simon Property Group, Inc.
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LINE / Lineage, Inc.
GEO / The GEO Group, Inc.
LUFK / Lufkin Industries Inc
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MIN / MFS Intermediate Income Trust
VRE / Veris Residential, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
L / Loews Corporation
MILPQ / Miller Energy Resources, Inc.
TRMK / Trustmark Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
NFG / National Fuel Gas Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NGD / New Gold Inc.
EGP / EastGroup Properties, Inc.
JWN / Nordstrom, Inc.
AXP / American Express Company
NS / NuStar Energy L.P. - Limited Partnership
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JGV / Nuveen Global Equity Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
ORIT / Oritani Financial Corp.
VWTR / Vidler Water Resources Inc
PAAS / Pan American Silver Corp.
PMT / PennyMac Mortgage Investment Trust
PEOPLES FED BANCSHARES INC / (711037101)
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
74005P104 / Praxair, Inc.
PSEC / Prospect Capital Corporation
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RCII / Upbound Group Inc
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
SAPE / Sapient Corp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STEI / Stewart Enterprises Inc
STON / StoneMor Inc
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
US87233Q1085 / TC Pipelines, LP
BDN / Brandywine Realty Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TWTC /
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TDC / Teradata Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
89376V100 / TransMontaigne Partners LP
TRS / TriMas Corporation
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
90333EAC2 / Usec Inc Bond
904784709 / Unilever N.V.
UFPI / UFP Industries, Inc.
US9179271054 / VSB Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VSR / Versar, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
WAC / Walter Investment Management Corp.
GHC / Graham Holdings Company
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
XEMDX / Western Assets Emerging Markets
WESTERN ASSET GLB PTNRS INCO / (95766G108)
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
AGO / Assured Guaranty Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
ESV / Ensco plc
FRO / Frontline plc
GBLI / Global Indemnity Group, LLC
MNKKQ / Mallinckrodt Plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
WFT / Weatherford International plc
RCL / Royal Caribbean Cruises Ltd.
GSL / Global Ship Lease, Inc.
TK / Teekay Corporation Ltd.
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
PEAK / Healthpeak Properties, Inc.
FBIO / Fortress Biotech, Inc.
LUV / Southwest Airlines Co.
QRTEA / Qurate Retail Inc - Series A
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
GPC / Genuine Parts Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
YORW / The York Water Company
CBRL / Cracker Barrel Old Country Store, Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
NOV / NOV Inc.
HSY / The Hershey Company
FUN / Six Flags Entertainment Corporation
MSI / Motorola Solutions, Inc.
BGS / B&G Foods, Inc.
AFL / Aflac Incorporated
HPQ / HP Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
CPB / The Campbell's Company
COF / Capital One Financial Corporation
NATI / National Instruments Corp.
IFF / International Flavors & Fragrances Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
LBTYA / Liberty Global Ltd.
DTE / DTE Energy Company
MO / Altria Group, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ED / Consolidated Edison, Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
THG / The Hanover Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
TSBK / Timberland Bancorp, Inc.
CVE / Cenovus Energy Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
CXW / CoreCivic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
MMT / MFS Multimarket Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
FAF / First American Financial Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
SFNC / Simmons First National Corporation
CVS / CVS Health Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ES / Eversource Energy
RNST / Renasant Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
COP / ConocoPhillips
DOV / Dover Corporation
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
AIV / Apartment Investment and Management Company
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
ITT / ITT Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTZ / MasTec, Inc.
AEP / American Electric Power Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.