Market Value7,675,715,000
Total Holdings533
File Date2018-04-30
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)
PSX / Phillips 66
MCS / The Marcus Corporation
QGEN / Qiagen N.V.
CMRX / Chimerix, Inc.
OMCL / Omnicell, Inc.
BC / Brunswick Corporation
WTFC / Wintrust Financial Corporation
CVGW / Calavo Growers, Inc.
LH / Labcorp Holdings Inc.
STI / Solidion Technology, Inc.
RGEN / Repligen Corporation
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
GMS / GMS Inc.
NLOK / NortonLifeLock Inc
NSC / Norfolk Southern Corporation
AWR / American States Water Company
HAL / Halliburton Company Call
HAL / Halliburton Company
HAL / Halliburton Company Put
MNKKQ / Mallinckrodt Plc
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
SWX / Southwest Gas Holdings, Inc.
PRGS / Progress Software Corporation
RNG / RingCentral, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc. Call
/ Cantel Medical Corp.
BGCP / BGC Partners Inc - Class A
CE / Celanese Corporation
FFBC / First Financial Bancorp.
74005P104 / Praxair, Inc.
AVX / AVX Corp.
ISHARES TR / PUT Put (464287959)
ISHARES INC / PUT Put (46434G952)
MGLN / Magellan Health Inc
US1011191053 / Boston Private Financial Hldg Inc
US8119041015 / Seacor Holdings, Inc.
BCE / BCE Inc.
KORS / Michael Kors Holdings Ltd.
007786106 / Aerohive Networks, Inc.
KAR / OPENLANE, Inc.
ESIO / Electro Scientific Industries, Inc.
ACTA / Actua Corporation
DLX / Deluxe Corporation
PHH / Park Ha Biological Technology Co., Ltd.
GLD / SPDR Gold Trust Call
SNI / Scripps Networks Interactive, Inc.
NLY / Annaly Capital Management, Inc.
FNGN / Financial Engines, Inc.
MGEE / MGE Energy, Inc.
WBC / Wabco Holdings, Inc.
TECD / Tech Data Corp.
SAFM / Sanderson Farms, Inc.
RAVN / Raven Industries, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
PPL / PPL Corporation
US6550441058 / Noble Energy, Inc.
BWXT / BWX Technologies, Inc.
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
TMP / Tompkins Financial Corporation
EPAC / Enerpac Tool Group Corp.
SJRWF / Shaw Communications Inc. - Class A
CIT / CIT Group Inc
CLR / Continental Resources Inc (OKLA)
SPDR SERIES TRUST / PUT Put (78464A950)
ITG / Investment Technology Group, Inc.
MED / Medifast, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
NGD / New Gold Inc.
SLV / iShares Silver Trust Call
NUAN / Nuance Communications Inc
EURN / Euronav NV
AY / Atlantica Sustainable Infrastructure plc
TTI / TETRA Technologies, Inc.
KMT / Kennametal Inc.
DST / DST Systems, Inc.
NAVG / Navigators Group, Inc. (The)
MOG.A / Moog Inc.
AET / Aetna, Inc.
FDC / First Data Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SPDR SERIES TRUST / CALL Call (78464A905)
AGNC / AGNC Investment Corp.
NXTM / NxStage Medical, Inc.
ESRX / Express Scripts Holding Co.
US5537771033 / MTS Systems Corporation
WR / Westar Energy, Inc.
CPLA / Capella Education Co.
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
TUP / Tupperware Brands Corporation
US00790X1019 / Advanced Disposal Services, Inc.
EGN / Energen Corp.
US7438151026 / Providence Service Corp. (The)
US7777801074 / Rosetta Stone, Inc.
RTEC / Rudolph Technologies, Inc.
LION / Lionsgate Studios Corp.
ANDV / Andeavor Corp.
CHCO / City Holding Company
FRME / First Merchants Corporation
GNCMB / General Communication, Inc.
JOUT / Johnson Outdoors Inc.
SHLM / Schulman (A.), Inc.
WDFC / WD-40 Company
WRLD / World Acceptance Corporation
CCMP / CMC Materials Inc
CAA / CalAtlantic Group, Inc.
FUL / H.B. Fuller Company
IPCC / Infinity Property & Casualty Corp.
MATX / Matson, Inc.
RLI / RLI Corp.
US85207U1051 / Sprint Corporation
GLD / SPDR Gold Trust Put
GBCI / Glacier Bancorp, Inc.
LABL / Multi-Color Corp.
KLIC / Kulicke and Soffa Industries, Inc.
COLB / Columbia Banking System, Inc.
ISHARES TR / CALL Call (464287909)
OGS / ONE Gas, Inc.
SPDR SERIES TRUST / PUT Put (78464A955)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
SWM / Schweitzer-Mauduit International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BA / The Boeing Company
BA / The Boeing Company Put
US0352901054 / Anixter International, Inc.
LTXB / LegacyTexas Financial Group Inc.
ADS / Bread Financial Holdings Inc
ASIX / AdvanSix Inc.
SAIC / Science Applications International Corporation
PAHC / Phibro Animal Health Corporation
WWD / Woodward, Inc.
US0549371070 / BB&T Corp.
PIPR / Piper Sandler Companies
DCOM / Dime Community Bancshares, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CPN / Calpine Corp.
SASR / Sandy Spring Bancorp, Inc.
ASRT / Assertio Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GG / Goldcorp, Inc.
HA / Hawaiian Holdings, Inc.
FINL / Finish Line, Inc. (THE)
ISHARES INC / CALL Call (46434G902)
RNR / RenaissanceRe Holdings Ltd.
MAC / The Macerich Company
KWR / Quaker Chemical Corporation
DSC / SPDR Series Trust Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NYLD.A / NRG Yield, Inc
AIR / AAR Corp.
HAYN / Haynes International, Inc.
ECOL / US Ecology Inc.
19041P105 / CBS Corp.
SIRI / Sirius XM Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PVAC / Penn Virginia Corp.
TOWR / Tower International, Inc.
TWX / Warner Media LLC
CHUBK / Commercehub Inc
HCKT / The Hackett Group, Inc.
CAIAF / CA Immobilien Anlagen AG
MRTN / Marten Transport, Ltd.
PII / Polaris Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VANECK VECTORS ETF TR / PUT Put (92189F953)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
XOMA / XOMA Royalty Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
C.WSA / Citigroup, Inc.
GHC / Graham Holdings Company
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
EIG / Employers Holdings, Inc.
DG / Dollar General Corporation
FCF / First Commonwealth Financial Corporation
CNI / Canadian National Railway Company
BLDR / Builders FirstSource, Inc.
JPXUZ / JPMorgan Chase & Co. Call
SKX / Skechers U.S.A., Inc.
ESL / Esterline Technologies Corp.
SLV / iShares Silver Trust Put
TSS / Total System Services, Inc.
IEX / IDEX Corporation
ROCK / Gibraltar Industries, Inc.
LII / Lennox International Inc.
JJSF / J&J Snack Foods Corp.
CATO / The Cato Corporation
SCSC / ScanSource, Inc.
US2782651036 / Eaton Vance Corp.
MINI / Mobile Mini, Inc.
UTHR / United Therapeutics Corporation
MANT / Mantech International Corp - Class A
SCU / Sculptor Capital Management Inc - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MATW / Matthews International Corporation
CACI / CACI International Inc
TEN / Tsakos Energy Navigation Limited
US7846351044 / SPX Corp
PAAS / Pan American Silver Corp.
US0325111070 / Anadarko Petroleum Corp.
DSPG / DSP Group, Inc.
PM / Philip Morris International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MERC / Mercer International Inc.
XEC / Cimarex Energy Co.
018490100 / Allergan plc
SRCL / Stericycle, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ONB / Old National Bancorp
UDR / UDR, Inc.
ATRA / Atara Biotherapeutics, Inc.
PBCT / People`s United Financial Inc
CSIQ / Canadian Solar Inc.
SBCF / Seacoast Banking Corporation of Florida
SFNC / Simmons First National Corporation
SEIC / SEI Investments Company
BKR / Baker Hughes Company
SZY / Sykes Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc.
HEES / H&E Equipment Services, Inc.
BHC / Bausch Health Companies Inc.
TXRH / Texas Roadhouse, Inc.
MTX / Minerals Technologies Inc.
CAE / CAE Inc.
DHIL / Diamond Hill Investment Group, Inc.
ETR / Entergy Corporation
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
CSWI / CSW Industrials, Inc.
SXC / SunCoke Energy, Inc.
SHYF / The Shyft Group, Inc.
RUTH / Ruths Hospitality Group Inc
NWBI / Northwest Bancshares, Inc.
/ Briggs & Stratton Corp.
DAKT / Daktronics, Inc.
PRI / Primerica, Inc.
TTMI / TTM Technologies, Inc.
ROG / Rogers Corporation
ESS / Essex Property Trust, Inc.
US3024451011 / FLIR Systems, Inc.
XENT / Intersect ENT Inc
JOE / The St. Joe Company
KFY / Korn Ferry
AEIS / Advanced Energy Industries, Inc.
CORE / Core-Mark Hldg Co Inc
CLF / Cleveland-Cliffs Inc.
AXTA / Axalta Coating Systems Ltd.
AFI / Armstrong Flooring Inc
DK / Delek US Holdings, Inc.
ARNC / Arconic Corporation
STBA / S&T Bancorp, Inc.
US8865471085 / Tiffany & Co.
SPOK / Spok Holdings, Inc.
JPSSZ / JPMorgan Chase & Co. Put
NX / Quanex Building Products Corporation
GRA / W.R. Grace & Co.
RHT / Red Hat, Inc.
NYCB / Flagstar Financial, Inc.
RTN / Raytheon Co.
BG / Bunge Global SA
GAP / The Gap, Inc.
NP / Neenah Inc
US2243991054 / Crane Co.
NLSN / Nielsen Holdings plc
HST / Host Hotels & Resorts, Inc.
COWN / Cowen Inc - Class A
ECA / EnCana Corp.
CELG / Celgene Corp.
HPQ / HP Inc.
OXM / Oxford Industries, Inc.
IBOC / International Bancshares Corporation
VOYA / Voya Financial, Inc.
US00C4U1L353 / Mylan N.V.
CMTL / Comtech Telecommunications Corp.
872307903 / TCF Financial Corporation
SXT / Sensient Technologies Corporation
TBI / TrueBlue, Inc.
UFCS / United Fire Group, Inc.
MTOR / Meritor Inc
RGS / Regis Corporation
LMAT / LeMaitre Vascular, Inc.
JACK / Jack in the Box Inc.
MODG / Topgolf Callaway Brands Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HFC / HollyFrontier Corp
CCOI / Cogent Communications Holdings, Inc.
VMW / Vmware Inc. - Class A
REGN / Regeneron Pharmaceuticals, Inc.
IGT / International Game Technology PLC
UFI / Unifi, Inc.
UHAL / U-Haul Holding Company
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
ASTE / Astec Industries, Inc.
PRA / ProAssurance Corporation
MKL / Markel Group Inc.
ETD / Ethan Allen Interiors Inc.
COHU / Cohu, Inc.
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
SPB / Spectrum Brands Holdings, Inc.
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
XYL / Xylem Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
UEIC / Universal Electronics Inc.
CCRN / Cross Country Healthcare, Inc.
JBL / Jabil Inc.
BMRN / BioMarin Pharmaceutical Inc.
SGEN / Seagen Inc
AZPN / Aspen Technology, Inc.
AMSF / AMERISAFE, Inc.
ITRI / Itron, Inc.
CBRE / CBRE Group, Inc.
LW / Lamb Weston Holdings, Inc.
ECL / Ecolab Inc.
CFG / Citizens Financial Group, Inc.
PFC / Premier Financial Corp.
SO / The Southern Company
NBTB / NBT Bancorp Inc.
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
CME / CME Group Inc.
UBS / UBS Group AG Call
ABBV / AbbVie Inc.
CMS / CMS Energy Corporation
PRGO / Perrigo Company plc
AVT / Avnet, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc. Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADTN / ADTRAN Holdings, Inc.
SU / Suncor Energy Inc. Put
FIS / Fidelity National Information Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SU / Suncor Energy Inc.
KRO / Kronos Worldwide, Inc.
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
LOPE / Grand Canyon Education, Inc.
UAL / United Airlines Holdings, Inc.
LUMN / Lumen Technologies, Inc.
HSII / Heidrick & Struggles International, Inc.
SNX / TD SYNNEX Corporation
HWC / Hancock Whitney Corporation
HRI / Herc Holdings Inc.
CSV / Carriage Services, Inc.
DVA / DaVita Inc.
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
WKC / World Kinect Corporation
PGC / Peapack-Gladstone Financial Corporation
ITGR / Integer Holdings Corporation
ATVI / Activision Blizzard Inc
TGNA / TEGNA Inc.
PRMW / Primo Water Corporation
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
NGVT / Ingevity Corporation
APH / Amphenol Corporation
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
UCB / United Community Banks, Inc.
CBU / Community Financial System, Inc.
VLO / Valero Energy Corporation Put
DLB / Dolby Laboratories, Inc.
EXPE / Expedia Group, Inc.
AFG / American Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VRNS / Varonis Systems, Inc.
MNST / Monster Beverage Corporation
SPTN / SpartanNash Company
EW / Edwards Lifesciences Corporation
Y / Alleghany Corp.
BIO / Bio-Rad Laboratories, Inc.
AEE / Ameren Corporation
NVRI / Enviri Corporation
MCFT / MasterCraft Boat Holdings, Inc.
AEL / American Equity Investment Life Holding Company
LSTR / Landstar System, Inc.
NPO / Enpro Inc.
PLXS / Plexus Corp.
CEVA / CEVA, Inc.
AAON / AAON, Inc.
DIOD / Diodes Incorporated
DHR / Danaher Corporation
NEM / Newmont Corporation
CSGS / CSG Systems International, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
WFC / Wells Fargo & Company Call
ALV / Autoliv, Inc.
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
CAG / Conagra Brands, Inc.
NSIT / Insight Enterprises, Inc.
ACGL / Arch Capital Group Ltd.
SAFT / Safety Insurance Group, Inc.
PWR / Quanta Services, Inc.
MSTR / Strategy Inc
WPM / Wheaton Precious Metals Corp.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
VPG / Vishay Precision Group, Inc.
MTRX / Matrix Service Company
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DXC / DXC Technology Company
RSG / Republic Services, Inc.
HSY / The Hershey Company
JKHY / Jack Henry & Associates, Inc.
HPE / Hewlett Packard Enterprise Company
CMA / Comerica Incorporated
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation Call
ARAY / Accuray Incorporated
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited Call
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
WFC / Wells Fargo & Company Put
TU / TELUS Corporation
BAC / Bank of America Corporation Put
IDCC / InterDigital, Inc.
BCPC / Balchem Corporation
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
SU / Suncor Energy Inc. Call
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc. Call
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CINF / Cincinnati Financial Corporation
AXP / American Express Company Put
AXP / American Express Company
AXP / American Express Company Call
NWSA / News Corporation
MGRC / McGrath RentCorp
TTEK / Tetra Tech, Inc.
HBI / Hanesbrands Inc.
FCFS / FirstCash Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BRO / Brown & Brown, Inc.
HUBG / Hub Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CHE / Chemed Corporation
EVR / Evercore Inc.
SBNY / Signature Bank
VIVO / Meridian Bioscience Inc.
ORCL / Oracle Corporation Put
LOW / Lowe's Companies, Inc.
SIVB / SVB Financial Group
META / Meta Platforms, Inc.
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
TSN / Tyson Foods, Inc.
F / Ford Motor Company Put
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
SYF / Synchrony Financial
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
TRST / TrustCo Bank Corp NY
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
UFPI / UFP Industries, Inc.
SCHL / Scholastic Corporation
NXGN / NextGen Healthcare Inc
HOPE / Hope Bancorp, Inc.
EWBC / East West Bancorp, Inc.
CROX / Crocs, Inc.
LKFN / Lakeland Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
THO / THOR Industries, Inc.
HBM / Hudbay Minerals Inc.
KELYA / Kelly Services, Inc.
CTRN / Citi Trends, Inc.
COF / Capital One Financial Corporation
RCI / Rogers Communications Inc.
FWRD / Forward Air Corporation
VRTS / Virtus Investment Partners, Inc.
SWK / Stanley Black & Decker, Inc.
CWST / Casella Waste Systems, Inc.
MA / Mastercard Incorporated
IAC / IAC Inc.
UHS / Universal Health Services, Inc.
VSH / Vishay Intertechnology, Inc.
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
LANC / Lancaster Colony Corporation
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
AES / The AES Corporation
AIG / American International Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
FAF / First American Financial Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
ROL / Rollins, Inc.
C / Citigroup Inc. Call
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
WYNN / Wynn Resorts, Limited
IT / Gartner, Inc.
CRL / Charles River Laboratories International, Inc.
GIL / Gildan Activewear Inc.
VC / Visteon Corporation
BBY / Best Buy Co., Inc.
SENEA / Seneca Foods Corporation
RRC / Range Resources Corporation
WEN / The Wendy's Company
JCI / Johnson Controls International plc
TGI / Triumph Group, Inc.
FCN / FTI Consulting, Inc.
SXI / Standex International Corporation
EA / Electronic Arts Inc.
AXS / AXIS Capital Holdings Limited
WMB / The Williams Companies, Inc.
CIR / Circor International Inc
APA / APA Corporation
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
AZZ / AZZ Inc.
MDU / MDU Resources Group, Inc.
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
ARMK / Aramark
RMD / ResMed Inc.
RVTY / Revvity, Inc.
M / Macy's, Inc.
FTS / Fortis Inc.
COKE / Coca-Cola Consolidated, Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
COR / Cencora, Inc.
NVR / NVR, Inc.
TAP / Molson Coors Beverage Company
CNA / CNA Financial Corporation
CMI / Cummins Inc.
AMED / Amedisys, Inc.
EQT / EQT Corporation
MCRI / Monarch Casino & Resort, Inc.
TSCO / Tractor Supply Company
AIZ / Assurant, Inc.
WAT / Waters Corporation
HMN / Horace Mann Educators Corporation
BMI / Badger Meter, Inc.
SLB / Schlumberger Limited Put
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
CENTA / Central Garden & Pet Company
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
R / Ryder System, Inc.
CHDN / Churchill Downs Incorporated
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
RGA / Reinsurance Group of America, Incorporated
IBKR / Interactive Brokers Group, Inc.
GOLD / Barrick Mining Corporation
CASH / Pathward Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
EIX / Edison International
CRM / Salesforce, Inc.
KR / The Kroger Co.
UNM / Unum Group
LPLA / LPL Financial Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
FIX / Comfort Systems USA, Inc.
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
FSLR / First Solar, Inc.
KDP / Keurig Dr Pepper Inc.
CPB / The Campbell's Company
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation Call
AVY / Avery Dennison Corporation
ATGE / Adtalem Global Education Inc.
HBAN / Huntington Bancshares Incorporated
TTWO / Take-Two Interactive Software, Inc.
IQV / IQVIA Holdings Inc.
TDY / Teledyne Technologies Incorporated
MFC N / Manulife Financial Corporation
BK / The Bank of New York Mellon Corporation Put
AVA / Avista Corporation
DFS / Discover Financial Services
CCI / Crown Castle Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
USNA / USANA Health Sciences, Inc.
COP / ConocoPhillips
IP / International Paper Company
UBS / UBS Group AG
MTH / Meritage Homes Corporation
JBLU / JetBlue Airways Corporation
DLTR / Dollar Tree, Inc.
RAMP / LiveRamp Holdings, Inc.
SLB / Schlumberger Limited
MCD / McDonald's Corporation
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation Call
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc. Call
FFIV / F5, Inc.
DOV / Dover Corporation
RDN / Radian Group Inc.
LVS / Las Vegas Sands Corp.
JLL / Jones Lang LaSalle Incorporated
GM / General Motors Company
TPR / Tapestry, Inc.
AAPL / Apple Inc.
MDC / M.D.C. Holdings, Inc.
ANET / Arista Networks Inc
HOLX / Hologic, Inc.
MWA / Mueller Water Products, Inc.
MHK / Mohawk Industries, Inc.
HRB / H&R Block, Inc.
T / AT&T Inc.
HCSG / Healthcare Services Group, Inc.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc. Put
MGM / MGM Resorts International
CMG / Chipotle Mexican Grill, Inc.
AA / Alcoa Corporation
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
FTNT / Fortinet, Inc.
SWG / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
FICO / Fair Isaac Corporation
AIG / American International Group, Inc. Call
CSX / CSX Corporation
OTEX / Open Text Corporation
BDX / Becton, Dickinson and Company
QSR / Restaurant Brands International Inc.
EXPO / Exponent, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
EVRI / Everi Holdings Inc.
IR / Ingersoll Rand Inc.
AVD / American Vanguard Corporation
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
NAVI / Navient Corporation
KOP / Koppers Holdings Inc.
GOOG / Alphabet Inc.
DY / Dycom Industries, Inc.
ALG / Alamo Group Inc.
LDOS / Leidos Holdings, Inc.
GPI / Group 1 Automotive, Inc.
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
CWT / California Water Service Group
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
TCBK / TriCo Bancshares
MASI / Masimo Corporation
VRSN / VeriSign, Inc.
SSP / The E.W. Scripps Company
BLD / TopBuild Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
FARO / FARO Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
STT / State Street Corporation Call
KE / Kimball Electronics, Inc.
WM / Waste Management, Inc.
LEN / Lennar Corporation
QCRH / QCR Holdings, Inc.
MO / Altria Group, Inc.
ACLS / Axcelis Technologies, Inc.
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
SANM / Sanmina Corporation
WRK / WestRock Company
SWN / Southwestern Energy Company
GRMN / Garmin Ltd.
TECK / Teck Resources Limited
OTTR / Otter Tail Corporation
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
UTL / Unitil Corporation
DHI / D.R. Horton, Inc.
MMM / 3M Company
KURA / Kura Oncology, Inc.
HAE / Haemonetics Corporation
BKU / BankUnited, Inc.
NFLX / Netflix, Inc.
ARW / Arrow Electronics, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
THG / The Hanover Insurance Group, Inc.
MSA / MSA Safety Incorporated
CI / The Cigna Group
LEA / Lear Corporation
CBZ / CBIZ, Inc.
SMP / Standard Motor Products, Inc.
ORI / Old Republic International Corporation
NWSA / News Corporation
STT / State Street Corporation Put
HCA / HCA Healthcare, Inc.
CBT / Cabot Corporation
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
CNMD / CONMED Corporation
LOGI / Logitech International S.A.
BMRC / Bank of Marin Bancorp
NEE / NextEra Energy, Inc.
MYE / Myers Industries, Inc.
HON / Honeywell International Inc. Put
IOSP / Innospec Inc.
SR / Spire Inc.
AAL / American Airlines Group Inc.
DAN / Dana Incorporated
AMN / AMN Healthcare Services, Inc.
ZION / Zions Bancorporation, National Association
FORR / Forrester Research, Inc.
NDSN / Nordson Corporation
UNF / UniFirst Corporation
CVS / CVS Health Corporation
SIGI / Selective Insurance Group, Inc.
CAH / Cardinal Health, Inc.
ZUMZ / Zumiez Inc.
IDA / IDACORP, Inc.
AVNT / Avient Corporation
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
CRVL / CorVel Corporation
CW / Curtiss-Wright Corporation
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
UPLD / Upland Software, Inc.
FELE / Franklin Electric Co., Inc.
TXN / Texas Instruments Incorporated
STC / Stewart Information Services Corporation
NI / NiSource Inc.
VTOL / Bristow Group Inc.
TEL / TE Connectivity plc
SCL / Stepan Company
INTU / Intuit Inc.
TNC / Tennant Company
HVT / Haverty Furniture Companies, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
CPF / Central Pacific Financial Corp.
BHE / Benchmark Electronics, Inc.
FNV / Franco-Nevada Corporation
UBS / UBS Group AG Put
AIN / Albany International Corp.
SBUX / Starbucks Corporation Put
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc. Put
RIG / Transocean Ltd.