Market Value8,663,235,000
Total Holdings439
File Date2018-07-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MET / MetLife, Inc.
VEEV / Veeva Systems Inc.
BC / Brunswick Corporation
NVRI / Enviri Corporation
STI / Solidion Technology, Inc.
PWR / Quanta Services, Inc.
VOYA / Voya Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GHC / Graham Holdings Company
DAKT / Daktronics, Inc.
GG / Goldcorp, Inc.
US7438151026 / Providence Service Corp. (The)
CBSH / Commerce Bancshares, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
MGLN / Magellan Health Inc
US8119041015 / Seacor Holdings, Inc.
PVAC / Penn Virginia Corp.
BCE / BCE Inc.
KAR / OPENLANE, Inc.
KORS / Michael Kors Holdings Ltd.
AFSD / AFLAC, Inc. Put
TRN / Trinity Industries, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
AMG / Affiliated Managers Group, Inc.
LII / Lennox International Inc.
NI / NiSource Inc.
TDY / Teledyne Technologies Incorporated
PTEN / Patterson-UTI Energy, Inc.
LION / Lionsgate Studios Corp.
US0549371070 / BB&T Corp.
US5537771033 / MTS Systems Corporation
KRA / Kraton Corp
US7777801074 / Rosetta Stone, Inc.
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
MOG.A / Moog Inc.
SJRWF / Shaw Communications Inc. - Class A
BWXT / BWX Technologies, Inc.
FDC / First Data Corporation
RTN / Raytheon Co.
TOWR / Tower International, Inc.
ESL / Esterline Technologies Corp.
007786106 / Aerohive Networks, Inc.
CHUBK / Commercehub Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BA / The Boeing Company
DNB / Dun & Bradstreet Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
US98884U1088 / ZAGG Inc
ISHARES TR / PUT Put (464287959)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
74005P104 / Praxair, Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
US0352901054 / Anixter International, Inc.
JJSF / J&J Snack Foods Corp.
LDL / Lydall, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PAHC / Phibro Animal Health Corporation
TECD / Tech Data Corp.
HCKT / The Hackett Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CFR / Cullen/Frost Bankers, Inc.
AY / Atlantica Sustainable Infrastructure plc
NAVG / Navigators Group, Inc. (The)
/ XL Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
MAC / The Macerich Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
VANECK VECTORS ETF TR / PUT Put (92189F953)
ANDV / Andeavor Corp.
US55027E1029 / Luminex Corporation
CAIAF / CA Immobilien Anlagen AG
US00790X1019 / Advanced Disposal Services, Inc.
XOMA / XOMA Royalty Corporation
COL / Rockwell Collins, Inc.
ISHARES TR / CALL Call (464287909)
SIRI / Sirius XM Holdings Inc.
NFX / Newfield Exploration Company
ASIX / AdvanSix Inc.
CPLA / Capella Education Co.
AFSD / AFLAC, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
WBC / Wabco Holdings, Inc.
NGD / New Gold Inc.
EGN / Energen Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
WR / Westar Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
TWX / Warner Media LLC
CLR / Continental Resources Inc (OKLA)
DST / DST Systems, Inc.
RTEC / Rudolph Technologies, Inc.
AGNC / AGNC Investment Corp.
NXTM / NxStage Medical, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
MRTN / Marten Transport, Ltd.
TSS / Total System Services, Inc.
EQT / EQT Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UCB / United Community Banks, Inc.
FSLR / First Solar, Inc.
BGCP / BGC Partners Inc - Class A
PVH / PVH Corp.
MINI / Mobile Mini, Inc.
ESS / Essex Property Trust, Inc.
CROX / Crocs, Inc.
PNR / Pentair plc
MANT / Mantech International Corp - Class A
EBAY / eBay Inc.
CNC / Centene Corporation
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
IBKR / Interactive Brokers Group, Inc.
GPI / Group 1 Automotive, Inc.
EIG / Employers Holdings, Inc.
DE / Deere & Company
MATW / Matthews International Corporation
BK / The Bank of New York Mellon Corporation Put
MX / Magnachip Semiconductor Corporation
US0325111070 / Anadarko Petroleum Corp.
DFS / Discover Financial Services
US0153511094 / Alexion Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
MCFT / MasterCraft Boat Holdings, Inc.
018490100 / Allergan plc
ATRA / Atara Biotherapeutics, Inc.
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
SBCF / Seacoast Banking Corporation of Florida
AZPN / Aspen Technology, Inc.
CSIQ / Canadian Solar Inc.
FBIN / Fortune Brands Innovations, Inc.
BHC / Bausch Health Companies Inc.
ASRT / Assertio Holdings, Inc.
UBS / UBS Group AG Call
R / Ryder System, Inc.
SHYF / The Shyft Group, Inc.
HBI / Hanesbrands Inc.
US2782651036 / Eaton Vance Corp.
EXP / Eagle Materials Inc.
US3024451011 / FLIR Systems, Inc.
DSPG / DSP Group, Inc.
XENT / Intersect ENT Inc
HRC / Hill-Rom Holdings Inc
ACLS / Axcelis Technologies, Inc.
DK / Delek US Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
US8865471085 / Tiffany & Co.
SPOK / Spok Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DOW / Dow Inc.
HA / Hawaiian Holdings, Inc.
US00C4U1L353 / Mylan N.V.
GRA / W.R. Grace & Co.
NYCB / Flagstar Financial, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WKC / World Kinect Corporation
ETD / Ethan Allen Interiors Inc.
CSWI / CSW Industrials, Inc.
MDU / MDU Resources Group, Inc.
ECA / EnCana Corp.
USB.PRN / US Bancorp Del Put
RHT / Red Hat, Inc.
CELG / Celgene Corp.
US7846351044 / SPX Corp
US2243991054 / Crane Co.
GAP / The Gap, Inc.
RGS / Regis Corporation
872307903 / TCF Financial Corporation
AXTA / Axalta Coating Systems Ltd.
VIAB / Viacom, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MTOR / Meritor Inc
PM / Philip Morris International Inc.
SC / Santander Consumer USA Holdings Inc
CTXS / Citrix Systems, Inc.
XEC / Cimarex Energy Co.
ZNGA / Zynga Inc - Class A
ZUMZ / Zumiez Inc.
CMS / CMS Energy Corporation
HBM / Hudbay Minerals Inc.
UHAL / U-Haul Holding Company
KSU / Kansas City Southern
BG / Bunge Global SA
HAE / Haemonetics Corporation
RHI / Robert Half Inc.
MTG / MGIC Investment Corporation
CNA / CNA Financial Corporation
NX / Quanex Building Products Corporation
TWTR / Twitter Inc
DVN / Devon Energy Corporation
CSV / Carriage Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JPSSZ / JPMorgan Chase & Co. Put
IOSP / Innospec Inc.
DHI / D.R. Horton, Inc.
SKX / Skechers U.S.A., Inc.
OSK / Oshkosh Corporation
UPLD / Upland Software, Inc.
MCO / Moody's Corporation
M / Macy's, Inc.
HUN / Huntsman Corporation
AON / Aon plc
PNW / Pinnacle West Capital Corporation
AMN / AMN Healthcare Services, Inc.
SNX / TD SYNNEX Corporation
UBS / UBS Group AG Put
UNP / Union Pacific Corporation
USB.PRN / US Bancorp Del Call
BECN / Beacon Roofing Supply, Inc.
FLEX / Flex Ltd.
CPA / Copa Holdings, S.A.
NFLX / Netflix, Inc.
CINF / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
AXP / American Express Company Call
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
AFI / Armstrong Flooring Inc
RNG / RingCentral, Inc.
ETR / Entergy Corporation
NUS / Nu Skin Enterprises, Inc.
DLTR / Dollar Tree, Inc.
ATGE / Adtalem Global Education Inc.
EVRI / Everi Holdings Inc.
UFPI / UFP Industries, Inc.
CVE / Cenovus Energy Inc.
FCX / Freeport-McMoRan Inc.
HAL / Halliburton Company Call
ACGL / Arch Capital Group Ltd.
LSTR / Landstar System, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
BCPC / Balchem Corporation
MRO / Marathon Oil Corporation
CENTA / Central Garden & Pet Company
MMM / 3M Company
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
WTFC / Wintrust Financial Corporation
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
AOS / A. O. Smith Corporation
F / Ford Motor Company Call
F / Ford Motor Company
F / Ford Motor Company Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSN / Tyson Foods, Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
TTEK / Tetra Tech, Inc.
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
RGA / Reinsurance Group of America, Incorporated
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc. Call
ATO / Atmos Energy Corporation
MGM / MGM Resorts International
EVRG / Evergy, Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company Put
AMZN / Amazon.com, Inc. Put
SBNY / Signature Bank
CB / Chubb Limited
MNST / Monster Beverage Corporation
PII / Polaris Inc.
PHM / PulteGroup, Inc.
FAF / First American Financial Corporation
USNA / USANA Health Sciences, Inc.
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
C / Citigroup Inc. Call
MSTR / Strategy Inc
CRL / Charles River Laboratories International, Inc.
NWSA / News Corporation
PKG / Packaging Corporation of America
TU / TELUS Corporation
PCG / PG&E Corporation
DOV / Dover Corporation
MCRI / Monarch Casino & Resort, Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
SU / Suncor Energy Inc. Put
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
X / United States Steel Corporation
CFG / Citizens Financial Group, Inc.
DXC / DXC Technology Company
ROL / Rollins, Inc.
MAS / Masco Corporation
JBL / Jabil Inc.
LVS / Las Vegas Sands Corp.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
EG / Everest Group, Ltd.
CE / Celanese Corporation
EMN / Eastman Chemical Company
SGEN / Seagen Inc
VC / Visteon Corporation
BLD / TopBuild Corp.
TRST / TrustCo Bank Corp NY
UAL / United Airlines Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
QGEN / Qiagen N.V.
NLOK / NortonLifeLock Inc
NAVI / Navient Corporation
VFC / V.F. Corporation
LKFN / Lakeland Financial Corporation
LPX / Louisiana-Pacific Corporation
LH / Labcorp Holdings Inc.
SCSC / ScanSource, Inc.
ENB / Enbridge Inc.
CCJ / Cameco Corporation
PRMW / Primo Water Corporation
BWA / BorgWarner Inc.
GIB / CGI Inc.
OLN / Olin Corporation
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
IDCC / InterDigital, Inc.
HVT / Haverty Furniture Companies, Inc.
VTOL / Bristow Group Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CAE / CAE Inc.
UFI / Unifi, Inc.
AEE / Ameren Corporation
FCF / First Commonwealth Financial Corporation
SIVB / SVB Financial Group
MKL / Markel Group Inc.
EME / EMCOR Group, Inc.
VMW / Vmware Inc. - Class A
HP / Helmerich & Payne, Inc.
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
KLAC / KLA Corporation
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
ARAY / Accuray Incorporated
WFC / Wells Fargo & Company Put
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
TJX / The TJX Companies, Inc.
CSL / Carlisle Companies Incorporated
TROW / T. Rowe Price Group, Inc.
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
SLB / Schlumberger Limited Call
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
STT / State Street Corporation Call
CCL / Carnival Corporation & plc
AIT / Applied Industrial Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
SO / The Southern Company
CWST / Casella Waste Systems, Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MASI / Masimo Corporation
MHK / Mohawk Industries, Inc.
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
JBLU / JetBlue Airways Corporation
NVR / NVR, Inc.
CM / Canadian Imperial Bank of Commerce
ALV / Autoliv, Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation Call
BRK.B / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company Call
AVA / Avista Corporation
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
TECK / Teck Resources Limited
LPLA / LPL Financial Holdings Inc.
NSIT / Insight Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation Call
TTWO / Take-Two Interactive Software, Inc.
SLB / Schlumberger Limited Put
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation Put
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
RCI / Rogers Communications Inc.
RS / Reliance, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
GMS / GMS Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
AIN / Albany International Corp.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc. Put
AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
AXS / AXIS Capital Holdings Limited
NWSA / News Corporation
KSS / Kohl's Corporation
ZBRA / Zebra Technologies Corporation
ARMK / Aramark
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
IAC / IAC Inc.
MTH / Meritage Homes Corporation
STBA / S&T Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
VRNS / Varonis Systems, Inc.
TSCO / Tractor Supply Company
BMI / Badger Meter, Inc.
ARW / Arrow Electronics, Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
UNF / UniFirst Corporation
KEY / KeyCorp
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
HRB / H&R Block, Inc.
TPR / Tapestry, Inc.
CSX / CSX Corporation
RAMP / LiveRamp Holdings, Inc.
FIX / Comfort Systems USA, Inc.
CSGS / CSG Systems International, Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
DLB / Dolby Laboratories, Inc.
SNV / Synovus Financial Corp.
ADI / Analog Devices, Inc.
FCFS / FirstCash Holdings, Inc.
QSR / Restaurant Brands International Inc.
MTRX / Matrix Service Company
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
SWN / Southwestern Energy Company
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
FICO / Fair Isaac Corporation
SJM / The J. M. Smucker Company
WAT / Waters Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
PBF / PBF Energy Inc.
CBT / Cabot Corporation
FORR / Forrester Research, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
GM / General Motors Company
MPC / Marathon Petroleum Corporation
SENEA / Seneca Foods Corporation
KR / The Kroger Co.
QRTEA / Qurate Retail Inc - Series A
NRG / NRG Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYF / Synchrony Financial
BKR / Baker Hughes Company
CI / The Cigna Group
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
SU / Suncor Energy Inc. Call
CTRA / Coterra Energy Inc.
AFG / American Financial Group, Inc.
EIX / Edison International
MSA / MSA Safety Incorporated
CBZ / CBIZ, Inc.
HON / Honeywell International Inc. Call
EXAS / Exact Sciences Corporation
KURA / Kura Oncology, Inc.
STC / Stewart Information Services Corporation
ORCL / Oracle Corporation
HSII / Heidrick & Struggles International, Inc.
AVT / Avnet, Inc.
BKU / BankUnited, Inc.
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
RRC / Range Resources Corporation
APH / Amphenol Corporation
LEA / Lear Corporation
GIL / Gildan Activewear Inc.
LOPE / Grand Canyon Education, Inc.
EXPO / Exponent, Inc.
HST / Host Hotels & Resorts, Inc.
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
KOP / Koppers Holdings Inc.
THG / The Hanover Insurance Group, Inc.
CRVL / CorVel Corporation
TGT / Target Corporation
WRK / WestRock Company
UGI / UGI Corporation
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc. Put
KE / Kimball Electronics, Inc.
DAN / Dana Incorporated
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
EPAM / EPAM Systems, Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
MTN / Vail Resorts, Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
GOOG / Alphabet Inc.
STT / State Street Corporation Put
ORI / Old Republic International Corporation
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
OTEX / Open Text Corporation
J / Jacobs Solutions Inc.
SAFT / Safety Insurance Group, Inc.
ITT / ITT Inc.
EXPD / Expeditors International of Washington, Inc.
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
LOGI / Logitech International S.A.
WPM / Wheaton Precious Metals Corp.
MCK / McKesson Corporation
RIG / Transocean Ltd.
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
CW / Curtiss-Wright Corporation
TRU / TransUnion
CMRX / Chimerix, Inc.
CAG / Conagra Brands, Inc.
SXC / SunCoke Energy, Inc.
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
JPXUZ / JPMorgan Chase & Co. Call
CPRT / Copart, Inc.
BLDR / Builders FirstSource, Inc.
FCNCA / First Citizens BancShares, Inc.
EOG / EOG Resources, Inc.
NGVT / Ingevity Corporation
HIG / The Hartford Insurance Group, Inc.
NDSN / Nordson Corporation
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
FTS / Fortis Inc.
IT / Gartner, Inc.
VPG / Vishay Precision Group, Inc.
FFIV / F5, Inc.
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
HAL / Halliburton Company Put
AA / Alcoa Corporation
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
BPOP / Popular, Inc.
CHKP / Check Point Software Technologies Ltd.
BMRN / BioMarin Pharmaceutical Inc.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips