Market Value123,385,000
Total Holdings392
File Date2016-02-09
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)
RT / Ruby Tuesday, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
DCA / Virtus Total Return Fund
GWP / GW Pharmaceuticals plc
LEA / Lear Corporation
PPL / PPL Corporation
ANIK / Anika Therapeutics, Inc.
AVNT / Avient Corporation
ADS / Bread Financial Holdings Inc
OGS / ONE Gas, Inc.
PNBK / Patriot National Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GXP / Great Plains Energy, Inc.
KRFT /
YUM / Yum! Brands, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
PWX / Providence & Worcester Railroad Co.
GBX / The Greenbrier Companies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
847560109 / Spectra Energy Corp.
/ VIVUS, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAIL / FreightCar America, Inc.
AFFX / Affymetrix, Inc.
CTRX /
SWC / Stillwater Mining Company
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
CAAS / China Automotive Systems, Inc.
TRN / Trinity Industries, Inc.
PBI / Pitney Bowes Inc.
MGA / Magna International Inc.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
441060100 / Hospira
UEIC / Universal Electronics Inc.
US16941M1099 / China Mobile Ltd.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBT / Permian Basin Royalty Trust
SWSH / Swisher Hygiene, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNM / Unum Group
ALV / Autoliv, Inc.
COG / Cabot Oil & Gas Corp.
DBI / Designer Brands Inc.
NOV / NOV Inc.
CYBX / Cyberonics, Inc.
LE / Lands' End, Inc.
BARCLAYS BK PLC / IPTH AGRIC ETN (06740P262)
APH / Amphenol Corporation
MAT / Mattel, Inc.
XRX / Xerox Holdings Corporation
PGNX / Progenics Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
US6550441058 / Noble Energy, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DOX / Amdocs Limited
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
887228104 / Time Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LH / Labcorp Holdings Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
SEP / Spectra Energy Partners LP
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AABA / Altaba Inc
INFN / Infinera Corporation
CBM / Cambrex Corp.
ARW / Arrow Electronics, Inc.
OMF / OneMain Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
ADM / Archer-Daniels-Midland Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
LIVN / LivaNova PLC
RE / Everest Re Group Ltd
KS / KapStone Paper & Packaging Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
CYH / Community Health Systems, Inc.
CELG / Celgene Corp.
ANIP / ANI Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
EIGR / Eiger BioPharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
NRE / NorthStar Realty Europe Corp.
BNCN / BNC Bancorp
STI / Solidion Technology, Inc.
CREE / Cree, Inc.
GM.WS.A / General Motors Company
US00C4U1L353 / Mylan N.V.
MNKKQ / Mallinckrodt Plc
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
RMBS / Rambus Inc.
CNI / Canadian National Railway Company
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
TRP / TC Energy Corporation
HQL / Abrdn Life Sciences Investors
LGIH / LGI Homes, Inc.
SHPG / Shire Plc.
CS / Credit Suisse Group AG - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VIAV / Viavi Solutions Inc.
PJT / PJT Partners Inc.
TRCO / Tribune Media Company
FBNK / First Connecticut Bancorp, Inc.
BNED / Barnes & Noble Education, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
904784709 / Unilever N.V.
/ Delphi Technologies PLC
CRC / California Resources Corporation
GG / Goldcorp, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OCAT / Ocata Therapeutics, Inc.
US0268741560 / American International Group, Inc. Warrants
WBS / Webster Financial Corporation
JWN / Nordstrom, Inc.
CY / Cypress Semiconductor Corp.
RTN / Raytheon Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVEE / NV5 Global, Inc.
/ McDermott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADT / ADT Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AXL / Dauch Corporation
58441K100 / Media General, Inc.
ADSK / Autodesk, Inc.
INGR / Ingredion Incorporated
465685105 / ITC Holdings Corp.
RES / RPC, Inc.
JNS / Janus Capital Group, Inc.
PBIP / Prudential Bancorp Inc
ENBL / Enable Midstream Partners LP - Unit
QQQ / Invesco QQQ Trust, Series 1
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGNA / TEGNA Inc.
HOLX / Hologic, Inc.
VOYA / Voya Financial, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
868536103 / Supervalu, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNXLQ / Uni-Pixel, Inc.
SNEC / Sanchez Energy Corp
CXW / CoreCivic, Inc.
SBCF / Seacoast Banking Corporation of Florida
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NRF / NorthStar Realty Finance Corp.
RAVN / Raven Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JOY / Joy Global, Inc.
BXLT / Baxalta Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WWAV / The WhiteWave Foods Co.
WNR / Western Refining, Inc.
CCOI / Cogent Communications Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
BRX / Brixmor Property Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLMT / Calumet, Inc.
19041P105 / CBS Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COL / Rockwell Collins, Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
IQV / IQVIA Holdings Inc.
KSU / Kansas City Southern
PEO / Adams Natural Resources Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
AET / Aetna, Inc.
KSS / Kohl's Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
AAL / American Airlines Group Inc.
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ANSS / ANSYS, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
ORBC / Orbcomm Inc
NHTC / Natural Health Trends Corp.
SBNY / Signature Bank
BNCL / Beneficial Bancorp, Inc.
TMX / Terminix Global Holdings Inc
AGCO / AGCO Corporation
BKS / Barnes & Noble, Inc.
PCG / PG&E Corporation
DOW / Dow Inc.
M / Macy's, Inc.
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
KRNY / Kearny Financial Corp.
/ AAC Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CFNL / Cardinal Financial Corp.
TWX / Warner Media LLC
SR / Spire Inc.
CERN / Cerner Corp.
LPT / Liberty Property Trust
CF / CF Industries Holdings, Inc.
HUM / Humana Inc.
SSNC / SS&C Technologies Holdings, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
COO / The Cooper Companies, Inc.
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
KR / The Kroger Co.
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
BTO / John Hancock Financial Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
NVAX / Novavax, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
NCLH / Norwegian Cruise Line Holdings Ltd.
MDT / Medtronic plc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
V / Visa Inc.
PNR / Pentair plc
BAX / Baxter International Inc.
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
SLB / SLB N.V.
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
NXPI / NXP Semiconductors N.V.
FL / Foot Locker, Inc.
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
AIZ / Assurant, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
TMQ / Trilogy Metals Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
ICE / Intercontinental Exchange, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BDJ / BlackRock Enhanced Equity Dividend Trust
AIG / American International Group, Inc.
TGT / Target Corporation
GDV / The Gabelli Dividend & Income Trust
GM / General Motors Company
ZTS / Zoetis Inc.
MA / Mastercard Incorporated
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
WHR / Whirlpool Corporation
G / Genpact Limited
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PLUG / Plug Power Inc.
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GILD / Gilead Sciences, Inc.
AVNS / Avanos Medical, Inc.
IP / International Paper Company
C / Citigroup Inc.
KEY / KeyCorp
BIIB / Biogen Inc.
CNQ / Canadian Natural Resources Limited
WY / Weyerhaeuser Company
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CB / Chubb Limited
DISH / DISH Network Corporation
AUY / Yamana Gold Inc.
AVA / Avista Corporation
HES / Hess Corporation
HPQ / HP Inc.
ORCL / Oracle Corporation
THC / Tenet Healthcare Corporation
MMP / Magellan Midstream Partners L.P.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
SCU / Sculptor Capital Management Inc - Class A
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMAT / Applied Materials, Inc.
DBD / Diebold Nixdorf, Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
PFN / PIMCO Income Strategy Fund II
MMM / 3M Company
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBH / Sally Beauty Holdings, Inc.
KMX / CarMax, Inc.
AX / Axos Financial, Inc.
NLY / Annaly Capital Management, Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
AF / Astoria Financial Corp.
RAD / Rite Aid Corp.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
TTC / The Toro Company
MSFT / Microsoft Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
OKE / ONEOK, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
GLP / Global Partners LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
AXP / American Express Company
DORM / Dorman Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
SM3 / Suncor Energy Inc.
WFC / Wells Fargo & Company
SGEN / Seagen Inc
RL / Ralph Lauren Corporation
UTHR / United Therapeutics Corporation
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
COP / ConocoPhillips
ECL / Ecolab Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WM / Waste Management, Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MS / Morgan Stanley
OTEX / Open Text Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
WMT / Walmart Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSTE / Caesarstone Ltd.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GNW / Genworth Financial, Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
TWO / Two Harbors Investment Corp.
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMT / American Tower Corporation
ENS / EnerSys
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RTX / RTX Corporation
TKR / The Timken Company
SO / The Southern Company
KWR / Quaker Chemical Corporation
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
WPC / W. P. Carey Inc.
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
KOPN / Kopin Corporation
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXC / Exelon Corporation
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
PAYC / Paycom Software, Inc.
CC / The Chemours Company
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
K / Kellanova
NWPX / NWPX Infrastructure, Inc.
TEL / TE Connectivity plc
NG / NovaGold Resources Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DNOW / DNOW Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
POR / Portland General Electric Company
ABBV / AbbVie Inc.
ALKS / Alkermes plc
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CSQ / Calamos Strategic Total Return Fund
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
ES / Eversource Energy
BXP / Boston Properties, Inc.
HIG / The Hartford Insurance Group, Inc.