Market Value3,349,441,938
Total Holdings979
File Date2015-04-27
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)
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
/ Diamond Offshore Drilling Inc
/ Voya Prime Rate Trust
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
SKT / Tanger Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
URBN / Urban Outfitters, Inc.
VVC / Vectren Corp.
MD / Pediatrix Medical Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
IDTI / Integrated Device Technology, Inc.
US2243991054 / Crane Co.
CVC / Cablevision Systems Corp.
CST / CST Brands, Inc.
EQY / Equity One, Inc.
PTEN / Patterson-UTI Energy, Inc.
TWO / Two Harbors Investment Corp.
OCR /
232820100 / Cytec Industries Inc.
GXP / Great Plains Energy, Inc.
ADS / Bread Financial Holdings Inc
COL / Rockwell Collins, Inc.
LTC / LTC Properties, Inc.
918194101 / VCA Inc.
OIS / Oil States International, Inc.
STI / Solidion Technology, Inc.
SNI / Scripps Networks Interactive, Inc.
CFN / CareFusion Corporation
AEO / American Eagle Outfitters, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
TECD / Tech Data Corp.
NBR / Nabors Industries Ltd.
DDD / 3D Systems Corporation
US40425J1016 / HMS Holdings Corp.
BTU / Peabody Energy Corporation
GES / Guess?, Inc.
HP / Helmerich & Payne, Inc.
WNR / Western Refining, Inc.
TSS / Total System Services, Inc.
WFM / Whole Foods Market, Inc.
PACW / Pacwest Bancorp
IGT / International Game Technology PLC
CREE / Cree, Inc.
CLDT / Chatham Lodging Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAN / The Aaron's Company, Inc.
PEGI / Pattern Energy Group Inc.
887228104 / Time Inc.
GAS / AGL Resources Inc.
ACC / American Campus Communities Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KLXI / KLX Inc.
HBI / Hanesbrands Inc.
TUP / Tupperware Brands Corporation
EXCC / Excel Corporation
WGL / WGL Holdings, Inc.
AKR / Acadia Realty Trust
RE / Everest Re Group Ltd
FTI / TechnipFMC plc
KN / Knowles Corporation
NCR / NCR Corp.
CLI / Mack-Cali Realty Corp.
64126X201 / NeuStar, Inc.
US1182301010 / Buckeye Partners, L.P.
US04351G1013 / Ascena Retail Group, Inc.
XLNX / Xilinx, Inc.
LXK / Lexmark International, Inc.
UMPQ / Umpqua Holdings Corp
SUI / Sun Communities, Inc.
370023103 / GGP, Inc.
RLJ / RLJ Lodging Trust
BOH / Bank of Hawaii Corporation
SRLP / Sprague Resources LP - Unit
JCP / J.C. Penney Co., Inc.
CYH / Community Health Systems, Inc.
NWL / Newell Brands Inc.
WPG / Washington Prime Group Inc
FL / Foot Locker, Inc.
LPT / Liberty Property Trust
61166W101 / Monsanto Co.
SIR / Select Income REIT
JW.A / John Wiley & Sons Inc. - Class A
EPC / Edgewell Personal Care Company
US8766641034 / Taubman Centers, Inc.
TDS / Telephone and Data Systems, Inc.
Invesco Ltd / (B28XP76US)
BEE / Strategic Hotels & Resorts Inc
CMP / Compass Minerals International, Inc.
SLXP / Salix Therapeuticals, Inc.
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond
FOSL / Fossil Group, Inc.
BMS / Bemis Co., Inc.
UNFI / United Natural Foods, Inc.
/ Windstream Holdings, Inc
US92346NAB55 / VeriFone Systems, Inc
US48126HAA86 / Jp Morgan Chase & Co Bond
891894107 / Towers Watson & Co.
XEC / Cimarex Energy Co.
DFT / Dupont Fabros Technology, Inc.
US6550441058 / Noble Energy, Inc.
PGRE / Paramount Group, Inc.
Hersha Hospitality Trust / REIT (427825104)
HIW / Highwoods Properties, Inc.
/ Delphi Technologies PLC
STJ / St. Jude Medical, Inc.
DBD / Diebold Nixdorf, Incorporated
LLTC / Linear Technology Corp.
JBLU / JetBlue Airways Corporation
CHK / Chesapeake Energy Corporation
NATI / National Instruments Corp.
KMT / Kennametal Inc.
FULT / Fulton Financial Corporation
KATE / Kate Spade & Company
ESRX / Express Scripts Holding Co.
HRC / Hill-Rom Holdings Inc
IDCC / InterDigital, Inc.
BHI / Baker Hughes Inc.
MWE / MarkWest Energy Partners, LP
JAH / Jarden Corporation
UFS / Domtar Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRC /
ESL / Esterline Technologies Corp.
VIAV / Viavi Solutions Inc.
RY / Royal Bank of Canada
PEB / Pebblebrook Hotel Trust
WRE / Washington Real Estate Investment Trust Call
BEE / Strategic Hotels & Resorts Inc Call
SWI / SolarWinds Corporation
RTN / Raytheon Co.
US74733V1008 / QEP Resources, Inc.
ARRS / ARRIS International plc
CVG / Convergys Corp.
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
BBBY / Bed Bath & Beyond, Inc.
US5249011058 / Legg Mason, Inc.
PL.PRE / Protective Life Corp.
CRR / Carbo Ceramics Inc.
KODK / Eastman Kodak Company
CYN / Cyngn Inc.
SMTC / Semtech Corporation
US7846351044 / SPX Corp
MDC / M.D.C. Holdings, Inc.
CRS / Carpenter Technology Corporation
UIL / UIL Holdings Corporation
US98212B1035 / WPX Energy, Inc.
ATW / Atwood Oceanics, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
RPT / Rithm Property Trust Inc.
ULTI / Ultimate Software Group, Inc. (The)
RIG / Transocean Ltd.
DRQ / Dril-Quip, Inc.
MWV /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CY / Cypress Semiconductor Corp.
OI / O-I Glass, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CAKE / The Cheesecake Factory Incorporated
FRT / Federal Realty Investment Trust
CCEP / Coca-Cola Europacific Partners PLC
JNS / Janus Capital Group, Inc.
MLHR / Herman Miller Inc.
KSS / Kohl's Corporation
OMI / Owens & Minor, Inc.
SWYDF / Stornoway Diamond Corporation
APA / APA Corporation
WCG / Wellcare Health Plans, Inc.
CTXS / Citrix Systems, Inc.
US9487411038 / Weingarten Realty Investors
CEB / CEB Inc.
WOR / Worthington Enterprises, Inc.
AF / Astoria Financial Corp.
002144110 / Altera Corporation
US55261FAG90 / M&T Bank Corporation Bond
SFG / StanCorp Financial Group, Inc.
FTR / Frontier Communications Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
HNI / HNI Corporation
ISIL / Intersil Corp.
INT / World Fuel Services Corp.
ATK /
DRE / Duke Realty Corporation - Preferred Security
AET / Aetna, Inc.
CLC / CLARCOR Inc.
OII / Oceaneering International, Inc.
FMER / FirstMerit Corp.
Nielsen NV / (B4NTRF5US)
CDK / CDK Global Inc
XRX / Xerox Holdings Corporation
PKY / Parkway Properties, Inc.
JOY / Joy Global, Inc.
US617474AA97 / Morgan Stanley Bond
NRTLQ / Nortel Networks Corp
OA / Orbital ATK, Inc.
VSTO / Vista Outdoor Inc.
PBI / Pitney Bowes Inc.
GM.WS.A / General Motors Company
DAN / Dana Incorporated
CAIAF / CA Immobilien Anlagen AG
847560109 / Spectra Energy Corp.
TRMK / Trustmark Corporation
BXS / BancorpSouth Bank
BID / Sotheby's
83416T100 / SolarCity Corp
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
Covidien PLC / (B68SQD2US)
RFMD /
MJN / Mead Johnson Nutrition Co.
HNT / Health Net Inc.
748356102 / Questar Corp.
BAC.PRZ / BAC Capital Trust VIII
SIRO / Sirona Dental Systems, Inc.
868536103 / Supervalu, Inc.
AAP / Advance Auto Parts, Inc.
POM / PEPCO Holdings, Inc.
SIVB / SVB Financial Group
SM / SM Energy Company
035623107 / Ann, Inc.
TR / Tootsie Roll Industries, Inc.
IM / Ingram Micro Inc.
WAFD / WaFd, Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
TMST / TimkenSteel Corporation
KSU / Kansas City Southern
ACE Ltd / (B3BQMF6US)
US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
US88104R2094 / TerraForm Power Inc.
AHL / Aspen Insurance Holdings Limited
C.PRPCL / Citigroup Inc
KRFT /
DOC / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
RHT / Red Hat, Inc.
KODK / Eastman Kodak Company
HAR / Harman International Industries, Inc.
PLCM / Polycom, Inc.
CRC / California Resources Corporation
ARG / Airgas, Inc.
CXW / CoreCivic, Inc.
HME / Home Properties, Inc.
ODP / The ODP Corporation
/ Gulfport Energy Corp.
AVNS / Avanos Medical, Inc.
NFX / Newfield Exploration Company
DLX / Deluxe Corporation
AIV / Apartment Investment and Management Company
HSNI / HSN, Inc.
KORS / Michael Kors Holdings Ltd.
TRIP / Tripadvisor, Inc.
G0083B108 / Actavis
PBCT / People`s United Financial Inc
US0549371070 / BB&T Corp.
HFC / HollyFrontier Corp
TFX / Teleflex Incorporated
EAT / Brinker International, Inc.
DTV / DTE Energy Company
SQNM / Sequenom, Inc.
AVI / AVIV REIT Inc.
RVBD /
WCN / Waste Connections, Inc. Put
GM.WS.B / General Motors Company - Warrants 07/10/2019
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
777779307 / Rosetta Resources, Inc.
HLX / Helix Energy Solutions Group, Inc.
RDC / Rowan Companies plc
FNFG / First Niagara Financial Group, Inc.
GCI / Gannett Co., Inc.
TEG / Integrys Energy Group, Inc.
CAM / Cameron International Corporation
AKRX / Akorn, Inc.
CBST /
CPPL / Columbia Pipeline Partners LP
US00C4U1L353 / Mylan N.V.
GWR / Genesee & Wyoming, Inc.
RAMP / LiveRamp Holdings, Inc.
Y / Alleghany Corp.
US2782651036 / Eaton Vance Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PBI / Pitney Bowes Inc.
US8865471085 / Tiffany & Co.
CAB / Cabela's Incorporated
CERN / Cerner Corp.
KODK / Eastman Kodak Company
HSC / Enviri Corp
BDN / Brandywine Realty Trust
GD / General Dynamics Corporation
WERN / Werner Enterprises, Inc.
LLL / JX Luxventure Limited
LO /
885175307 / Thoratec
US9300591008 / Waddell & Reed Financial, Inc.
WR / Westar Energy, Inc.
POLY / Plantronics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
SIAL / Sigma-Aldrich Corporation
SUNE / SUNation Energy Inc.
VIAB / Viacom, Inc.
SNH / Senior Housing Properties Trust
PDCO / Patterson Companies, Inc.
ETR / Entergy Corporation
NNN / NNN REIT, Inc.
GEF.B / Greif, Inc.
DUK / Duke Energy Corporation
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
OFC / Corporate Office Properties Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
CELG / Celgene Corp.
DNOW / DNOW Inc.
DST / DST Systems, Inc.
920355104 / Valspar Corp.
AABA / Altaba Inc
MENT / Mentor Graphics Corp.
SHLX / Shell Midstream Partners L.P. - Unit
ROVI / Rovi Corp.
NOC / Northrop Grumman Corporation
ENDP / Endo International plc
HCBK / Hudson City Bancorp, Inc.
LPNT / LifePoint Health, Inc.
KEX / Kirby Corporation
ENBL / Enable Midstream Partners LP - Unit
ITRI / Itron, Inc.
VFC / V.F. Corporation
NOV / NOV Inc.
HCC / Warrior Met Coal, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CNL / Collective Mining Ltd.
CHSP / Chesapeake Lodging Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
ALEX / Alexander & Baldwin, Inc.
TDW / Tidewater Inc.
AOL /
GMCR / Keurig Green Mountain, Inc.
MDP / Meredith Holdings Corp
Diversified Asset Securitization Holdings III / PREFERRED STOCK (12493VAC4)
441060100 / Hospira
MDRX / Veradigm Inc.
SHO / Sunstone Hotel Investors, Inc.
RRD / R.R. Donnelley & Sons Co.
SPLS / Staples, Inc.
CSC / Computer Sciences Corp.
ATML / Atmel Corporation
WWAV / The WhiteWave Foods Co.
HE / Hawaiian Electric Industries, Inc.
/ UNIT Corporation
APOL / Apollo Education Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIG / Big Lots, Inc.
BEAV / B/E Aerospace, Inc.
FCS / Fairchild Semiconductor International, Inc.
BMR / Beamr Imaging Ltd.
ATGE / Adtalem Global Education Inc.
TE / T1 Energy Inc.
ALK / Alaska Air Group, Inc.
ESV / Ensco plc
MTX / Minerals Technologies Inc.
PNRA / Panera Bread Co.
HAIN / The Hain Celestial Group, Inc.
MCY / Mercury General Corporation
HPT / Hospitality Properties Trust
SXL / Sunoco Logistics Partners L.P.
DISCK / Warner Bros.Discovery Inc - Series C
IRF / International Rectifier Corp
AY / Atlantica Sustainable Infrastructure plc
PCP / Precision Castparts Corporation
ADVS / Advent Software, Inc.
SLH / Solera Holdings, Inc.
XLS / Exelis
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
RCII / Upbound Group Inc
HTA / Healthcare Realty Trust Inc - Class A
GNW / Genworth Financial, Inc.
RAX / Rackspace Hosting, Inc.
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
WCN / Waste Connections, Inc.
HCN / Welltower Inc.
SNDK / Sandisk Corporation
SRC / Spirit Realty Capital, Inc.
TWX / Warner Media LLC
FEIC / FEI Company
PETM /
872307903 / TCF Financial Corporation
CNK / Cinemark Holdings, Inc.
FDO /
STT / State Street Corporation
FICO / Fair Isaac Corporation
00B65Z9D7 / Noble Corporation plc
US025816BJ74 / American Express Co. Bond
74005P104 / Praxair, Inc.
US3024451011 / FLIR Systems, Inc.
INFA / Informatica Inc.
BRCM / Broadcom Corporation
NHI / National Health Investors, Inc.
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
MCO / Moody's Corporation Put
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLG / SL Green Realty Corp.
/ XL Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
CLF / Cleveland-Cliffs Inc.
SIG / Signet Jewelers Limited
ED / Consolidated Edison, Inc.
VTTI / VTTI Energy Partners LP
NAVI / Navient Corporation
ADT / ADT Inc.
GVA / Granite Construction Incorporated
DWA / DreamWorks Animation SKG , Inc.
AMCX / AMC Networks Inc.
TGI / Triumph Group, Inc.
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
SXT / Sensient Technologies Corporation
US61761JQK87 / Morgan Stanley Bond
HWC / Hancock Whitney Corporation
LHO / LaSalle Hotel Properties
CXP / Columbia Property Trust Inc
AMGN / Amgen Inc.
61166W101 / Monsanto Co. Put
AVGO / Broadcom Inc.
BWLD / Buffalo Wild Wings, Inc.
TWC / Spectrum Management Holding Company LLC
CNW / Con-way Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US38148BAA61 / Goldman Sachs Group, Inc. (The) Bond
MAC / The Macerich Company
SPGI / S&P Global Inc.
LPX / Louisiana-Pacific Corporation
SCU / Sculptor Capital Management Inc - Class A
CPRT / Copart, Inc.
COO / The Cooper Companies, Inc.
MDU / MDU Resources Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
19041P105 / CBS Corp.
MAR / Marriott International, Inc.
TKR / The Timken Company
CDNS / Cadence Design Systems, Inc.
FISV / Fiserv, Inc.
COL / Rockwell Collins, Inc. Call
CTT / CatchMark Timber Trust Inc - Class A
024237020 / Dean Foods Co
RHP / Ryman Hospitality Properties, Inc.
CRI / Carter's, Inc.
ROIC / Retail Opportunity Investments Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
/ Denbury Resources, Inc.
PSB / PS Business Parks, Inc.
DEA / Easterly Government Properties, Inc.
STOR / Store Capital Corp
J / Jacobs Solutions Inc.
UE / Urban Edge Properties
LNC / Lincoln National Corporation
CATY / Cathay General Bancorp
RYN / Rayonier Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
BIIB / Biogen Inc.
ATI / ATI Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
SLGN / Silgan Holdings Inc.
TPX / Somnigroup International Inc.
NKE / NIKE, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
PXD / Pioneer Natural Resources Company
DBRG / DigitalBridge Group, Inc.
CPB / The Campbell's Company
AFG / American Financial Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
018490100 / Allergan plc
REG / Regency Centers Corporation
RNR / RenaissanceRe Holdings Ltd.
LII / Lennox International Inc.
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CBOE / Cboe Global Markets, Inc.
GATX / GATX Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
KMPR / Kemper Corporation
GLW / Corning Incorporated
RSG / Republic Services, Inc.
NYT / The New York Times Company
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
JEF / Jefferies Financial Group Inc.
GHC / Graham Holdings Company
IPGP / IPG Photonics Corporation
FDX / FedEx Corporation
CNX / CNX Resources Corporation
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
GPS / The Gap, Inc.
VSH / Vishay Intertechnology, Inc.
FSLR / First Solar, Inc.
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
FBHS / Fortune Brands Home & Security Inc
GNTX / Gentex Corporation
HES / Hess Corporation
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
KBH / KB Home
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
PNM / PNM Resources, Inc.
CME / CME Group Inc.
RMD / ResMed Inc.
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
CRL / Charles River Laboratories International, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
PVH / PVH Corp.
OLN / Olin Corporation
FLO / Flowers Foods, Inc.
WAT / Waters Corporation Put
AXP / American Express Company
EXC / Exelon Corporation
HD / The Home Depot, Inc.
ROL / Rollins, Inc. Put
IR / Ingersoll Rand Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
GE / General Electric Company
ADC / Agree Realty Corporation
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
CTSH / Cognizant Technology Solutions Corporation
H / Hyatt Hotels Corporation
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
INTU / Intuit Inc.
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
COG / Cabot Oil & Gas Corp.
EQR / Equity Residential
A / Agilent Technologies, Inc.
TGT / Target Corporation
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
SAM / The Boston Beer Company, Inc.
MLM / Martin Marietta Materials, Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
STOR / Store Capital Corp Put
REGN / Regeneron Pharmaceuticals, Inc.
NVR / NVR, Inc.
ITT / ITT Inc.
GOOG / Alphabet Inc.
SLAB / Silicon Laboratories Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
OGS / ONE Gas, Inc.
PSA / Public Storage
EIX / Edison International
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
ZTS / Zoetis Inc.
TECH / Bio-Techne Corporation
LH / Labcorp Holdings Inc.
ANTM / Anthem Inc
UNM / Unum Group
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
WBS / Webster Financial Corporation
AGCO / AGCO Corporation
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
CIEN / Ciena Corporation
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
EBAY / eBay Inc.
ALLE / Allegion plc
GT / The Goodyear Tire & Rubber Company
ABT / Abbott Laboratories
GM / General Motors Company
ORI / Old Republic International Corporation
NFLX / Netflix, Inc.
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
BDC / Belden Inc.
DE / Deere & Company
HRB / H&R Block, Inc.
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
SRCL / Stericycle, Inc.
AEE / Ameren Corporation
LEG / Leggett & Platt, Incorporated
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
KLAC / KLA Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
NYCB / Flagstar Financial, Inc.
AON / Aon plc
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
CPT / Camden Property Trust
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
KRG / Kite Realty Group Trust
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
PKI / Revvity Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
XOM / Exxon Mobil Corporation
GL / Globe Life Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
HST / Host Hotels & Resorts, Inc.
VLY / Valley National Bancorp
TYL / Tyler Technologies, Inc.
COF / Capital One Financial Corporation
T / AT&T Inc.
PPL / PPL Corporation
LEN / Lennar Corporation
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
ADBE / Adobe Inc.
ASH / Ashland Inc.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
JLL / Jones Lang LaSalle Incorporated
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
COP / ConocoPhillips
X / United States Steel Corporation
SCI / Service Corporation International
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
K / Kellanova
PPG / PPG Industries, Inc.
JWN / Nordstrom, Inc.
BLL / Ball Corp.
RGA / Reinsurance Group of America, Incorporated
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
CFR / Cullen/Frost Bankers, Inc.
CGNX / Cognex Corporation
FE / FirstEnergy Corp.
DFS / Discover Financial Services
ACM / AECOM
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
UTHR / United Therapeutics Corporation
RTX / RTX Corporation
WEN / The Wendy's Company
IRM / Iron Mountain Incorporated
KRC / Kilroy Realty Corporation
NEU / NewMarket Corporation
MET / MetLife, Inc.
ASB / Associated Banc-Corp
CBT / Cabot Corporation
DVN / Devon Energy Corporation
PRGO / Perrigo Company plc
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
HSIC / Henry Schein, Inc.
OMC / Omnicom Group Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
EGP / EastGroup Properties, Inc.
NI / NiSource Inc.
OXY / Occidental Petroleum Corporation
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
WU / The Western Union Company
FCN / FTI Consulting, Inc.
CUZ / Cousins Properties Incorporated
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
WDC / Western Digital Corporation
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
THO / THOR Industries, Inc.
AVY / Avery Dennison Corporation
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
MUSA / Murphy USA Inc.
WEX / WEX Inc.
CUBE / CubeSmart
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
TDC / Teradata Corporation
KBR / KBR, Inc.
BWA / BorgWarner Inc.
QRVO / Qorvo, Inc.
OHI / Omega Healthcare Investors, Inc.
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
WSM / Williams-Sonoma, Inc.
O / Realty Income Corporation
OGE / OGE Energy Corp.
HUM / Humana Inc.
AVNT / Avient Corporation
LYV / Live Nation Entertainment, Inc.
PB / Prosperity Bancshares, Inc.
NFG / National Fuel Gas Company
MMS / Maximus, Inc.
FTNT / Fortinet, Inc.
AN / AutoNation, Inc.
TEX / Terex Corporation
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
FDS / FactSet Research Systems Inc.
SWN / Southwestern Energy Company
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
AMG / Affiliated Managers Group, Inc.
CMC / Commercial Metals Company
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
GRMN / Garmin Ltd.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
UDR / UDR, Inc.
MU / Micron Technology, Inc.
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
FAF / First American Financial Corporation
AVT / Avnet, Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
RF / Regions Financial Corporation
LANC / Lancaster Colony Corporation
MAT / Mattel, Inc.
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
SAIC / Science Applications International Corporation
SLM / SLM Corporation
GIS / General Mills, Inc.
NUE / Nucor Corporation
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
ARW / Arrow Electronics, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
CVLT / Commvault Systems, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
EXP / Eagle Materials Inc.
AM / Antero Midstream Corporation
EPR / EPR Properties
MAS / Masco Corporation
C / Citigroup Inc.
MDLZ / Mondelez International, Inc. Call
POST / Post Holdings, Inc.
OKE / ONEOK, Inc.
LAMR / Lamar Advertising Company
LNT / Alliant Energy Corporation
PII / Polaris Inc.
VNO / Vornado Realty Trust
HCC / Warrior Met Coal, Inc.
BA / The Boeing Company
BC / Brunswick Corporation
STWD / Starwood Property Trust, Inc.
BKH / Black Hills Corporation
TOL / Toll Brothers, Inc.
PCG / PG&E Corporation
OSK / Oshkosh Corporation
RJF / Raymond James Financial, Inc.
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
HUBB / Hubbell Incorporated
VRSN / VeriSign, Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
EMN / Eastman Chemical Company
ALE / ALLETE, Inc.
FHN / First Horizon Corporation
NDSN / Nordson Corporation
RGLD / Royal Gold, Inc.
BF.B / Brown-Forman Corporation
CCL / Carnival Corporation & plc
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
IDA / IDACORP, Inc.
TXT / Textron Inc.
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
THC / Tenet Healthcare Corporation
DKS / DICK'S Sporting Goods, Inc.
SF / Stifel Financial Corp.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
FMC / FMC Corporation
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
PCH / PotlatchDeltic Corporation
MTD / Mettler-Toledo International Inc.
SRCL / Stericycle, Inc. Put
NTRS / Northern Trust Corporation
GGG / Graco Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
STX / Seagate Technology Holdings plc
MSA / MSA Safety Incorporated
HAL / Halliburton Company
ACN / Accenture plc
UGI / UGI Corporation
AKAM / Akamai Technologies, Inc.
PRI / Primerica, Inc.
MDLZ / Mondelez International, Inc.
ATR / AptarGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
SEIC / SEI Investments Company
AMD / Advanced Micro Devices, Inc.
STE / STERIS plc Call
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
MCO / Moody's Corporation
ROL / Rollins, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
M / Macy's, Inc.
BRX / Brixmor Property Group Inc.
AME / AMETEK, Inc.
SO / The Southern Company
VMI / Valmont Industries, Inc.
SYK / Stryker Corporation Put
MHK / Mohawk Industries, Inc.
MS / Morgan Stanley Call
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
BIO / Bio-Rad Laboratories, Inc.
KIM / Kimco Realty Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
SWK / Stanley Black & Decker, Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
FHI / Federated Hermes, Inc.
RS / Reliance, Inc.
US7587501039 / Regal-Beloit Corp.
MUR / Murphy Oil Corporation
NEM / Newmont Corporation
APH / Amphenol Corporation
IP / International Paper Company
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
STE / STERIS plc
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
THG / The Hanover Insurance Group, Inc.
EWBC / East West Bancorp, Inc.
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation Call
ES / Eversource Energy
WM / Waste Management, Inc. Call
V / Visa Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
ABC / Amerisource Bergen Corp.
MA / Mastercard Incorporated
GME / GameStop Corp.
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
EQT / EQT Corporation
TRV / The Travelers Companies, Inc.
R / Ryder System, Inc.