Market Value12,306,893,000
Total Holdings614
File Date2017-05-10
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)
TROW / T. Rowe Price Group, Inc. Call
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
NAVI / Navient Corporation
CB / Chubb Limited
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
BALL / Ball Corporation
CVX / Chevron Corporation
CTAS / Cintas Corporation
FOXA / Fox Corporation
CNP / CenterPoint Energy, Inc.
ARNC / Arconic Corporation
MA / Mastercard Incorporated
PLD / Prologis, Inc.
RTX / RTX Corporation Call
UDR / UDR, Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
IP / International Paper Company
STI / Solidion Technology, Inc.
LBRDK / Liberty Broadband Corporation
PBCT / People`s United Financial Inc
2024677US / Barrick Gold Corp. Put
MNKKQ / Mallinckrodt Plc
HRB / H&R Block, Inc.
AN / AutoNation, Inc.
IMPV / Imperva, Inc.
920355104 / Valspar Corp.
QRTEA / Qurate Retail Inc - Series A
ASH / Ashland Inc.
ASH / Ashland Inc. Call
MAT / Mattel, Inc.
CLVS / Clovis Oncology Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RHT / Red Hat, Inc.
COTY / Coty Inc.
US3024451011 / FLIR Systems, Inc.
HOG / Harley-Davidson, Inc.
/ Total S.A. Call
JBLU / JetBlue Airways Corporation
EMN / Eastman Chemical Company
AXP / American Express Company
SCU / Sculptor Capital Management Inc - Class A
/ Voya Prime Rate Trust
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
ANDV / Andeavor Corp.
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
VIAB / Viacom, Inc.
JPSSZ / JPMorgan Chase & Co. Put
AABA / Altaba Inc
370023103 / GGP, Inc.
EGN / Energen Corp.
KORS / Michael Kors Holdings Ltd.
018490100 / Allergan plc Call
CAVM / MontaVista Software, LLC
US0549371070 / BB&T Corp.
FDC / First Data Corporation
SPDR SERIES TRUST S&P OILGAS EXP / Put (78464A950)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
SELECT SECTOR SPDR TR / Put (81369Y958)
WCG / Wellcare Health Plans, Inc.
US74733V1008 / QEP Resources, Inc.
CSRA / CSRA Inc.
MJN / Mead Johnson Nutrition Co.
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
918194101 / VCA Inc.
EVHC / Envision Healthcare Holdings, Inc.
US54142L1098 / LogMein, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NFX / Newfield Exploration Company
US7625941098 / Rice Energy Inc.
TRCO / Tribune Media Company
YUMC / Yum China Holdings, Inc.
CSC / Computer Sciences Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GXP / Great Plains Energy, Inc.
DSC / SPDR Series Trust Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SELECT SECTOR SPDR TR / Call (81369Y904)
PF / Pinnacle Foods, Inc.
BRCD / Brocade Communications Systems, Inc.
SPLS / Staples, Inc.
TWX / Warner Media LLC
/ XL Group Ltd.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / Put (57060U950)
BBBY / Bed Bath & Beyond, Inc.
POWERSHARES QQQ TRUST / Put (73935A954)
POWERSHARES QQQ TRUST / Call (73935A904)
SNI / Scripps Networks Interactive, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LOCK / LifeLock, Inc.
BIVV / Bioverativ Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
WR / Westar Energy, Inc.
STJ / St. Jude Medical, Inc.
RAI / Reynolds American, Inc.
US40416M1053 / Hd Supply Inc.
LAZ / Lazard, Inc. Put
FTR / Frontier Communications Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZAYO / Zayo Group Holdings, Inc.
WFM / Whole Foods Market, Inc.
GOLD / Barrick Mining Corporation
CELG / Celgene Corp.
RRD / R.R. Donnelley & Sons Co.
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
AET / Aetna, Inc.
FTI / TechnipFMC plc
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
OSK / Oshkosh Corporation
847560109 / Spectra Energy Corp.
US20605P1012 / Concho Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Wyndham Destinations, Inc.
HD / The Home Depot, Inc. Call
DOW / Dow Inc.
R / Ryder System, Inc.
US92220P1057 / Varian Medical Systems, Inc.
2024677US / Barrick Gold Corp. Call
MKC / McCormick & Company, Incorporated
CERN / Cerner Corp.
AGR / Avangrid, Inc.
XLNX / Xilinx, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
UAA / Under Armour, Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
SRCL / Stericycle, Inc.
FOX / Fox Corporation
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
ENDP / Endo International plc
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
AYI / Acuity Inc.
JWN / Nordstrom, Inc.
ISRG / Intuitive Surgical, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
ESRX / Express Scripts Holding Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSS / Total System Services, Inc.
LBRDA / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
UNM / Unum Group
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
US00C4U1L353 / Mylan N.V.
CMA / Comerica Incorporated
SWN / Southwestern Energy Company
CRI / Carter's, Inc.
CHK / Chesapeake Energy Corporation
DATA / Tableau Software, Inc.
CDK / CDK Global Inc
IDXX / IDEXX Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp. Put
CPB / The Campbell's Company
INGR / Ingredion Incorporated
PVH / PVH Corp.
US00C4U1L353 / Mylan N.V. Put
USO / United States Oil Fund, LP - Limited Partnership Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
FLS / Flowserve Corporation
PRGO / Perrigo Company plc
NOV / NOV Inc.
KSU / Kansas City Southern
WU / The Western Union Company
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
BKNG / Booking Holdings Inc. Put
APA / APA Corporation
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
LNC / Lincoln National Corporation
HAL / Halliburton Company
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust Call
CAR / Avis Budget Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
WAT / Waters Corporation
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
FL / Foot Locker, Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc. Call
MNST / Monster Beverage Corporation Put
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
VFC / V.F. Corporation
UNP / Union Pacific Corporation
NLOK / NortonLifeLock Inc
ALK / Alaska Air Group, Inc.
HUN / Huntsman Corporation
M / Macy's, Inc.
CMCSA / Comcast Corporation
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
NEE / NextEra Energy, Inc.
PBI / Pitney Bowes Inc.
H / Hyatt Hotels Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDC / Teradata Corporation
EXEL / Exelixis, Inc.
RVTY / Revvity, Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
HII / Huntington Ingalls Industries, Inc.
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
FBIN / Fortune Brands Innovations, Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company Call
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALLE / Allegion plc
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
JPXUZ / JPMorgan Chase & Co. Call
ETR / Entergy Corporation
MSI / Motorola Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
GIS / General Mills, Inc.
KLAC / KLA Corporation
AVB / AvalonBay Communities, Inc.
BFB / Brown-Forman Corp. - Class B
PSX / Phillips 66
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
STX / Seagate Technology Holdings plc
OEF / iShares Trust - iShares S&P 100 ETF Call
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation Put
DIS / The Walt Disney Company Call
NXPI / NXP Semiconductors N.V. Put
PEG / Public Service Enterprise Group Incorporated
FITB / Fifth Third Bancorp Call
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
SLB / Schlumberger Limited
GPN / Global Payments Inc.
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc. Call
ADBE / Adobe Inc.
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
MSFT / Microsoft Corporation
AES / The AES Corporation
EBAY / eBay Inc.
SO / The Southern Company
AAPL / Apple Inc.
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
COR / Cencora, Inc.
TRIP / Tripadvisor, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KSS / Kohl's Corporation
SYF / Synchrony Financial
GE / General Electric Company
C / Citigroup Inc. Call
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
EQT / EQT Corporation
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation Call
PG / The Procter & Gamble Company Call
SLV / iShares Silver Trust Call
MOS / The Mosaic Company
F / Ford Motor Company
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
BKD / Brookdale Senior Living Inc.
PDCO / Patterson Companies, Inc.
HL / Hecla Mining Company
RF / Regions Financial Corporation
MUR / Murphy Oil Corporation
CSX / CSX Corporation
LUMN / Lumen Technologies, Inc.
SIG / Signet Jewelers Limited
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
TGNA / TEGNA Inc.
WEC / WEC Energy Group, Inc.
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
SLG / SL Green Realty Corp.
CMC / Commercial Metals Company
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
ARNC / Arconic Corporation
ALB / Albemarle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
MU / Micron Technology, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc. Put
RL / Ralph Lauren Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
XRX / Xerox Holdings Corporation
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
RIG / Transocean Ltd.
HUM / Humana Inc.
BFH / Bread Financial Holdings, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
AIV / Apartment Investment and Management Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
CBRE / CBRE Group, Inc.
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
DVA / DaVita Inc.
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc. Put
GE / General Electric Company Call
MDT / Medtronic plc
JNJ / Johnson & Johnson
UHS / Universal Health Services, Inc.
CNX / CNX Resources Corporation
MTB / M&T Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation Call
VLO / Valero Energy Corporation Put
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
DOV / Dover Corporation
GILD / Gilead Sciences, Inc. Put
PG / The Procter & Gamble Company
XYL / Xylem Inc.
SPY / SPDR S&P 500 ETF Call
NVDA / NVIDIA Corporation
HES / Hess Corporation
SRE / Sempra
YELP / Yelp Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation Put
FTNT / Fortinet, Inc.
HRL / Hormel Foods Corporation
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
AMGN / Amgen Inc. Call
NWS / News Corporation
RCL / Royal Caribbean Cruises Ltd.
AEE / Ameren Corporation
VLO / Valero Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
INCY / Incyte Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation Call
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
ARE / Alexandria Real Estate Equities, Inc.
TTWO / Take-Two Interactive Software, Inc.
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
PM / Philip Morris International Inc.
EIX / Edison International
INTC / Intel Corporation
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
FAST / Fastenal Company
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
NWSA / News Corporation
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
VZ / Verizon Communications Inc. Call
JPM / JPMorgan Chase & Co.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
KIM / Kimco Realty Corporation
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
WRK / WestRock Company
LKQ / LKQ Corporation
GM / General Motors Company
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
GL / Globe Life Inc.
MCK / McKesson Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc. Call
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation Call
DVN / Devon Energy Corporation Call
DUK / Duke Energy Corporation
K / Kellanova
JNPR / Juniper Networks, Inc.
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
BAC / Bank of America Corporation Call
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc Put
ALNY / Alnylam Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc. Call
FE / FirstEnergy Corp.
PSA / Public Storage
AIZ / Assurant, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company Put
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation Put
AFL / Aflac Incorporated
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation Call
NKE / NIKE, Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
MCK / McKesson Corporation Call
HPQ / HP Inc.
AVGO / Broadcom Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc. Put
MMM / 3M Company
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
ES / Eversource Energy
COP / ConocoPhillips
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation Call
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.