Market Value146,434,000
Total Holdings504
File Date2015-02-27
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
CLX / The Clorox Company
HBI / Hanesbrands Inc.
COF / Capital One Financial Corporation
NOV / NOV Inc.
ECL / Ecolab Inc.
GNW / Genworth Financial, Inc.
VFC / V.F. Corporation
MAT / Mattel, Inc.
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
FDX / FedEx Corporation
GLW / Corning Incorporated
WYNN / Wynn Resorts, Limited
GME / GameStop Corp.
C / Citigroup Inc.
PSX / Phillips 66
KN / Knowles Corporation
COL / Rockwell Collins, Inc.
NVDA / NVIDIA Corporation
CE / Celanese Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8865471085 / Tiffany & Co.
OSIS / OSI Systems, Inc.
JNP / Juniper Pharmaceuticals, Inc.
MWV /
CRC / California Resources Corporation
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
NASDAQ PREM INCM & GRW FD INCORPORATED / (63110R105)
MILACRON INCORPORATED COM NEW / (598709301)
WAG /
UNITED SHIELDS CORPORATION / (911494102)
AR / Antero Resources Corporation
INFI / Infinity Pharmaceuticals Inc.
NUAN / Nuance Communications Inc
ISRG / Intuitive Surgical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NUE / Nucor Corporation
CFR / Cullen/Frost Bankers, Inc.
PCP / Precision Castparts Corporation
CACQ / Caesars Acquisition Co.
TVIA / TerraVia Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
AOL /
BHI / Baker Hughes Inc.
XBHKX / BlackRock Core Bond Trust
CASH / Pathward Financial, Inc.
ESRX / Express Scripts Holding Co.
REXX / Rex Energy Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
FFHD / FirstAtlantic Financial Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MLNT / Melinta Therapeutics, Inc.
LUV / Southwest Airlines Co.
58441K100 / Media General, Inc.
CALD / Callidus Software, Inc.
SLTWW / Solar3D, Inc.
CHK / Chesapeake Energy Corporation
PETROLEUM & RES CORPORATION / (716549100)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
002144110 / Altera Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
KRFT /
TOON ART INCORPORATED / (890900947)
MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF / (57060U217)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
HI / Hillenbrand, Inc.
US85207U1051 / Sprint Corporation
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
IDT / IDT Corporation
FDO /
WLL / Whiting Petroleum Corp (New)
CWGL / Crimson Wine Group, Ltd.
CPICQ / CPI Corp.
PARD / Poniard Pharmaceuticals, Inc.
OVTZ / Oculus Inc.
BBI / Brickell Biotech Inc
MJNA / Medical Marijuana, Inc.
VASO / Vaso Corporation
/ QDM INTL INC
XPFNX / PIMCO Income Strategy Fund II
FSPM / FusionPharm, Inc.
651824104 / Newport Corporation
WAC / Walter Investment Management Corp.
GPFT / Grapefruit USA, Inc.
US92346NAB55 / VeriFone Systems, Inc
IDV / iShares Trust - iShares International Select Dividend ETF
SCM / Stellus Capital Investment Corporation
KEYS / Keysight Technologies, Inc.
61166W101 / Monsanto Co.
PMO / Putnam Municipal Opportunities Trust
ASH / Ashland Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDRX / Veradigm Inc.
TSRO / TESARO, Inc.
VTOL / Bristow Group Inc.
DBD / Diebold Nixdorf, Incorporated
JNS / Janus Capital Group, Inc.
FNB / F.N.B. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
018490100 / Allergan plc
TURN / 180 Degree Capital Corp.
CDK / CDK Global Inc
BCX / Blackrock Resources & Commodities Strategy Trust
MYGN / Myriad Genetics, Inc.
887228104 / Time Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
US5249011058 / Legg Mason, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PIPR / Piper Sandler Companies
PBCT / People`s United Financial Inc
VRTV / Veritiv Corp
DNOW / DNOW Inc.
HUN / Huntsman Corporation
ATEC / Alphatec Holdings, Inc.
GAM / General American Investors Company, Inc.
HE / Hawaiian Electric Industries, Inc.
CL / Colgate-Palmolive Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AME / AMETEK, Inc.
TDC / Teradata Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RVBD /
JOE / The St. Joe Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
74005P104 / Praxair, Inc.
STRP / Straight Path Communications Inc.
ZQKSQ / Quiksilver, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
VIAV / Viavi Solutions Inc.
JCE / Nuveen Core Equity Alpha Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SNI / Scripps Networks Interactive, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CYH / Community Health Systems, Inc.
MTW / The Manitowoc Company, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HYB / The New America High Income Fund Inc.
ZF / Zweig Fund, Inc.
US74733V1008 / QEP Resources, Inc.
MTOR / Meritor Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UVV / Universal Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WWD / Woodward, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WSBC / WesBanco, Inc.
/ Global X YieldCo & Renewable Energy Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SWI / SolarWinds Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
AABA / Altaba Inc
BIK / SPDR(R) S&P(R) BRIC 40 ETF
DAR / Darling Ingredients Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FIF / First Trust Energy Infrastructure Fund
VVR / Invesco Senior Income Trust
FLS / Flowserve Corporation
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCD / Brocade Communications Systems, Inc.
CMC / Commercial Metals Company
441060100 / Hospira
PMM / Putnam Managed Municipal Income Trust
DATA / Tableau Software, Inc.
451055107 / Iconix Brand Group Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AAP / Advance Auto Parts, Inc.
AWP / abrdn Global Premier Properties Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRW / TRW Automotive Holdings
TWC / Spectrum Management Holding Company LLC
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CAM / Cameron International Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LCNB / LCNB Corp.
RPM / RPM International Inc.
DISH / DISH Network Corporation
847560109 / Spectra Energy Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PPT / Putnam Premier Income Trust
GAS / AGL Resources Inc.
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
CNX / CNX Resources Corporation
HPS / John Hancock Preferred Income Fund III
EIO / Eaton Vance Ohio Municipal Bond Fund
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PBI / Pitney Bowes Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AVNS / Avanos Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBB / Cincinnati Bell, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GWR / Genesee & Wyoming, Inc.
FFBC / First Financial Bancorp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RGT / Royce Global Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BLACKROCK INCOME OPP TRUST INCORPORATED / (092475102)
US04351G1013 / Ascena Retail Group, Inc.
DTV / DTE Energy Company
DOW 30SM ENHANCED PREM & INCORPORATED / (260537105)
PUPS / Pick-Ups Plus, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LNKD / LinkedIn Corp.
RCPIQ / Rock Creek Pharmaceuticals Inc
MEDICAL CONNECTN HLDGS INCORPORATED COM NEW / (58455T203)
GNE / Genie Energy Ltd.
PTEN / Patterson-UTI Energy, Inc.
ON / ON Semiconductor Corporation
CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW / (22944D302)
CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW / (22944D401)
US2655041000 / Dunkin' Brands Group, Inc.
ENDEVCO INCORPORATED TX COM NEW / (29259F202)
CDW / CDW Corporation
G2G / GIGABEAM CORPORATION
RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014 / (754940914)
NPI / Nuveen Premium Income Municipal Fund, Inc.
POM / PEPCO Holdings, Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
GT / The Goodyear Tire & Rubber Company
QQQ / Invesco QQQ Trust, Series 1
MDVN / Medivation, Inc.
TEUM / Pareteum Corp
AGZ / iShares Trust - iShares Agency Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRO / Marathon Oil Corporation
LO /
VAC / Marriott Vacations Worldwide Corporation
US0549371070 / BB&T Corp.
CNS / Cohen & Steers, Inc.
AKS / AK Steel Holding Corp.
US92553P1021 / Viacom, Inc.
RRC / Range Resources Corporation
19041P105 / CBS Corp.
TMST / TimkenSteel Corporation
VIAB / Viacom, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TWX / Warner Media LLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARCH / Arch Resources, Inc.
FBHS / Fortune Brands Home & Security Inc
ACCO / ACCO Brands Corporation
WEN / The Wendy's Company
TKR / The Timken Company
CBS.A / CBS Corp.
IQNT / Inteliquent, Inc.
HSNI / HSN, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MBB / iShares Trust - iShares MBS ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MARKET VECTORS COAL ETF / (57060U837)
XNPMX / Nuveen Premium Income Municipal
SIRI / Sirius XM Holdings Inc.
LOPE / Grand Canyon Education, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FTR / Frontier Communications Corp.
TRUA / Triumph Apparel Corporation
GOVX / GeoVax Labs, Inc.
GERN / Geron Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AET / Aetna, Inc.
CSX / CSX Corporation
ALL / The Allstate Corporation
ADT / ADT Inc.
AVK / Advent Convertible and Income Fund
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
HRB / H&R Block, Inc.
DOV / Dover Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FL / Foot Locker, Inc.
BF.B / Brown-Forman Corporation
LUMN / Lumen Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
RHE / Regional Health Properties, Inc.
LNG / Cheniere Energy, Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BFK / BlackRock Municipal Income Trust
LH / Labcorp Holdings Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SRE / Sempra
L / Loews Corporation
US00C4U1L353 / Mylan N.V.
FE / FirstEnergy Corp.
HUBB / Hubbell Incorporated
LVS / Las Vegas Sands Corp.
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
GM / General Motors Company
AXP / American Express Company
LNC / Lincoln National Corporation
APA / APA Corporation
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
KSU / Kansas City Southern
ACGI / The Amacore Group, Inc.
GRPN / Groupon, Inc.
MTB / M&T Bank Corporation
KBR / KBR, Inc.
EXC / Exelon Corporation
BAX / Baxter International Inc.
AXON / Axon Enterprise, Inc.
JEF / Jefferies Financial Group Inc.
KTF / DWS Municipal Income Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CAG / Conagra Brands, Inc.
RVT / Royce Small-Cap Trust, Inc.
TROW / T. Rowe Price Group, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
NCR / NCR Corp.
HRC / Hill-Rom Holdings Inc
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
AMBKP / American Capital Trust I - Preferred Security
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
VMO / Invesco Municipal Opportunity Trust
SBUX / Starbucks Corporation
AFG / American Financial Group, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
RBCAA / Republic Bancorp, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
BLK / BlackRock, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
RMBS / Rambus Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
DCI / Donaldson Company, Inc.
SYY / Sysco Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MMM / 3M Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
BA / The Boeing Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
SON / Sonoco Products Company
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
ARCC / Ares Capital Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMT / Walmart Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PXD / Pioneer Natural Resources Company
COP / ConocoPhillips
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
SYBT / Stock Yards Bancorp, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
EOS / Eaton Vance Enhanced Equity Income Fund II
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund