Market Value658,910,000
Total Holdings377
File Date2022-11-14
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)
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEE / Ameren Corporation
LKQ / LKQ Corporation
FEI / First Trust MLP and Energy Income Fund
EPC / Edgewell Personal Care Company
DG / Dollar General Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TRV / The Travelers Companies, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
PPT / Putnam Premier Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INVESTMENT MANAGERS SER TR I / AXS SHORT INNOV (46144X628)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
46592C100 / JOFF FINTECH ACQUISITION CORP A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
JYAC / Jiya Acquisition Corp - Class A
11134Y101 / Broadscale Acquisition Corp
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PICC / Pivotal Investment Corp III - Class A
PRFT / Perficient, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OMEG / Omega Alpha SPAC - Class A
AXP / American Express Company
TWTR / Twitter Inc
IGNY / Ignyte Acquisition Corp
TSLA / Tesla, Inc.
BKH / Black Hills Corporation
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OUNZ / VanEck Merk Gold ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PM / Philip Morris International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAR / GraniteShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
T / AT&T Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SF / Stifel Financial Corp.
MDT / Medtronic plc
FINW / FinWise Bancorp
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
F / Ford Motor Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVRG / Evergy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
PSLV / Sprott Physical Silver Trust
IWC / iShares Trust - iShares Micro-Cap ETF
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQT / EQT Corporation
NOC / Northrop Grumman Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PYPL / PayPal Holdings, Inc.
MUX / McEwen Inc.
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BCE / BCE Inc.
MOS / The Mosaic Company
EPWR / Empowerment & Inclusion Capital I Corp - Class A
RGA / Reinsurance Group of America, Incorporated
RCLF / Rosecliff Acquisition Corp I - Class A
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
BSGM / BioSig Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HWM / Howmet Aerospace Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BHIL / Benson Hill, Inc.
SRE / Sempra
PMVC / PMV Consumer Acquisition Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PMO / Putnam Municipal Opportunities Trust
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
PMX / PIMCO Municipal Income Fund III
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
BST / BlackRock Science and Technology Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AFL / Aflac Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
TBLA / Taboola.com Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNAC / Group Nine Acquisition Corp - Class A
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SWKS / Skyworks Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TFX / Teleflex Incorporated
BRK.A / Berkshire Hathaway Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
BRBR / BellRing Brands, Inc.
SMBC / Southern Missouri Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
45175H205 / Ignyte Acquisition Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
PIAI / Prime Impact Acquisition I - Class A
GIM / Templeton Global Income Fund
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IGAC / IG Acquisition Corp - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
68237L204 / ONE EQUITY PARTN
DSAC / Duddell Street Acquisition Corp - Class A
EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
39947R203 / GROUP NINE
ABC / Amerisource Bergen Corp.
JOFF / Joff Fintech Acquisition Corp - Class A
VSH / Vishay Intertechnology, Inc.
ARTNA / Artesian Resources Corporation
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
LUMN / Lumen Technologies, Inc.
BSTZ / BlackRock Science and Technology Term Trust
TLGA / TLG Acquisition One Corp - Class A
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
T / AT&T Inc.
CRMT / America's Car-Mart, Inc.
OCSL / Oaktree Specialty Lending Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
LFTR / Lefteris Acquisition Corp - Class A
ENB / Enbridge Inc.
NFG / National Fuel Gas Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BALL / Ball Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
/ QUIDELORTHO CORP 0.00000000
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
SR / Spire Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WMT / Walmart Inc.
NLY / Annaly Capital Management, Inc.
SIRI / Sirius XM Holdings Inc.
PSX / Phillips 66
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VKQ / Invesco Municipal Trust
CSX / CSX Corporation
MRTX / Mirati Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
AWR / American States Water Company
LEG / Leggett & Platt, Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GOSS / Gossamer Bio, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TMO / Thermo Fisher Scientific Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GDV / The Gabelli Dividend & Income Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTRS / Viatris Inc.
EQRX / EQRx Inc
XYZ / Block, Inc.
ENR / Energizer Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BVH / Bluegreen Vacations Holding Corporation
GF / The New Germany Fund, Inc.
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
LNDC / Landec Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RBT / Rubicon Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
OKE / ONEOK, Inc.
HSY / The Hershey Company
PBA / Pembina Pipeline Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
VKI / Invesco Advantage Municipal Income Trust II
VLO / Valero Energy Corporation
NEM / Newmont Corporation
GOOG / Alphabet Inc.
POST / Post Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LCUT / Lifetime Brands, Inc.
BX / Blackstone Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RTX / RTX Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
SON / Sonoco Products Company
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAD / Nuveen Quality Municipal Income Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
UNP / Union Pacific Corporation
DFS / Discover Financial Services
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
VICI / VICI Properties Inc.
META / Meta Platforms, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
MIN / MFS Intermediate Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KHC / The Kraft Heinz Company
JQC / Nuveen Credit Strategies Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
O / Realty Income Corporation
COST / Costco Wholesale Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WY / Weyerhaeuser Company
CSQ / Calamos Strategic Total Return Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
FI / Fiserv, Inc.
BAC / Bank of America Corporation
AMCR / Amcor plc
NUV / Nuveen Municipal Value Fund, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
MDU / MDU Resources Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
CTVA / Corteva, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
SLV / iShares Silver Trust
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KAR / OPENLANE, Inc.
DE / Deere & Company
NTR / Nutrien Ltd.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund