Market Value9,452,952,000
Total Holdings640
File Date2017-08-11
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)
AAL / American Airlines Group Inc.
STI / Solidion Technology, Inc.
UGI / UGI Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HAL / Halliburton Company
2024677US / Barrick Gold Corp. Put
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
AN / AutoNation, Inc.
018490100 / Allergan plc Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
2024677US / Barrick Gold Corp. Call
ASH / Ashland Inc.
ASH / Ashland Inc. Call
MAT / Mattel, Inc.
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
EQT / EQT Corporation
EMN / Eastman Chemical Company
AES / The AES Corporation
HUN / Huntsman Corporation
AXP / American Express Company
HOG / Harley-Davidson, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
/ Voya Prime Rate Trust
SEE / Sealed Air Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
GXP / Great Plains Energy, Inc.
LNCE / Snyders-Lance, Inc.
US7587501039 / Regal-Beloit Corp.
BHI / Baker Hughes Inc. Call
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
JEF / Jefferies Financial Group Inc.
CYBR / CyberArk Software Ltd.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
AABA / Altaba Inc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
DSC / SPDR Series Trust Put
US40416M1053 / Hd Supply Inc. Put
YUMC / Yum China Holdings, Inc.
FOSL / Fossil Group, Inc.
BERY / Berry Global Group, Inc.
BIVV / Bioverativ Inc.
BRCD / Brocade Communications Systems, Inc.
US0549371070 / BB&T Corp.
14161H108 / Cardtronics PLC Put
US8865471085 / Tiffany & Co.
QQQ / Invesco QQQ Trust, Series 1
FDC / First Data Corporation
SPDR SERIES TRUST S&P OILGAS EXP PUT / Put (78464A950)
PNRA / Panera Bread Co.
SITE / SiteOne Landscape Supply, Inc.
POWERSHARES QQQ TRUST PUT / Put (73935A954)
91911K102 / Bausch Health Companies Call
US3024451011 / FLIR Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
USFD / US Foods Holding Corp.
EGN / Energen Corp.
WLL / Whiting Petroleum Corp (New)
TRCO / Tribune Media Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
KORS / Michael Kors Holdings Ltd.
US54142L1098 / LogMein, Inc.
CLNS / Colony NorthStar, Inc.
/ XL Group Ltd.
DST / DST Systems, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
FOSL / Fossil Group, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
KATE / Kate Spade & Company
MIC / Macquarie Infrastructure Holdings LLC - Units
SHPG / Shire Plc.
CLVS / Clovis Oncology Inc
CSRA / CSRA Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
VNTV / Vantiv, Inc.
SELECT SECTOR SPDR TR / Call (81369Y904)
/ Total S.A. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
PF / Pinnacle Foods, Inc.
NFX / Newfield Exploration Company
CSC / Computer Sciences Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
US74733V1008 / QEP Resources, Inc.
CYBR / CyberArk Software Ltd. Put
MJN / Mead Johnson Nutrition Co.
US30224P2002 / Extended Stay America Inc
SPLS / Staples, Inc.
BHI / Baker Hughes Inc.
370023103 / GGP, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US40416M1053 / Hd Supply Inc.
ZAYO / Zayo Group Holdings, Inc.
WFM / Whole Foods Market, Inc.
GOLD / Barrick Mining Corporation
RRD / R.R. Donnelley & Sons Co.
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
NTRS / Northern Trust Corporation
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
CELG / Celgene Corp.
FTI / TechnipFMC plc
57772K101 / Maxim Integrated Products Inc.
UNM / Unum Group
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
918194101 / VCA Inc.
TRIP / Tripadvisor, Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
UAA / Under Armour, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
CERN / Cerner Corp.
AGR / Avangrid, Inc.
SCU / Sculptor Capital Management Inc - Class A
AU / AngloGold Ashanti plc Call
MTN / Vail Resorts, Inc.
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
LBRDA / Liberty Broadband Corporation
CNHI / CNH Industrial N.V. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SRCL / Stericycle, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
AME / AMETEK, Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
COR / Cencora, Inc.
CBOE / Cboe Global Markets, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
ICE / Intercontinental Exchange, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
MU / Micron Technology, Inc. Call
ABBV / AbbVie Inc.
FL / Foot Locker, Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF Put
DG / Dollar General Corporation
INTU / Intuit Inc.
FE / FirstEnergy Corp.
RVTY / Revvity, Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
FOXA / Fox Corporation
CAR / Avis Budget Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
J / Jacobs Solutions Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
KSS / Kohl's Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc. Call
AAPL / Apple Inc.
MSFT / Microsoft Corporation Call
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation Put
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
19041P105 / CBS Corp.
SPB / Spectrum Brands Holdings, Inc.
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
AYI / Acuity Inc.
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
ANDV / Andeavor Corp.
TGNA / TEGNA Inc.
TSS / Total System Services, Inc.
MMM / 3M Company Call
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
CHK / Chesapeake Energy Corporation
MKC / McCormick & Company, Incorporated
EHC / Encompass Health Corporation
NAVI / Navient Corporation
CDK / CDK Global Inc
EG / Everest Group, Ltd.
HCA / HCA Healthcare, Inc. Call
XEC / Cimarex Energy Co.
R / Ryder System, Inc.
AMG / Affiliated Managers Group, Inc.
INGR / Ingredion Incorporated
NLY / Annaly Capital Management, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USO / United States Oil Fund, LP - Limited Partnership Put
LEG / Leggett & Platt, Incorporated
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
APA / APA Corporation
SRC / Spirit Realty Capital, Inc.
RHI / Robert Half Inc.
OSK / Oshkosh Corporation
RRC / Range Resources Corporation
SEE / Sealed Air Corporation
DISH / DISH Network Corporation
KSU / Kansas City Southern
WU / The Western Union Company
STT / State Street Corporation
PAYX / Paychex, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
CTXS / Citrix Systems, Inc.
ALK / Alaska Air Group, Inc.
SLG / SL Green Realty Corp.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
RS / Reliance, Inc.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
ZION / Zions Bancorporation, National Association
SIRI / Sirius XM Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company Call
EQR / Equity Residential
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
VFC / V.F. Corporation
COO / The Cooper Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company Put
M / Macy's, Inc.
DVN / Devon Energy Corporation Call
PXD / Pioneer Natural Resources Company Call
NWL / Newell Brands Inc.
XRX / Xerox Holdings Corporation
COST / Costco Wholesale Corporation Put
FLS / Flowserve Corporation
TDC / Teradata Corporation
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp Call
EXEL / Exelixis, Inc.
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
HRL / Hormel Foods Corporation
SNPS / Synopsys, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
K / Kellanova
PSA / Public Storage
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
MHK / Mohawk Industries, Inc.
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
IP / International Paper Company
HBI / Hanesbrands Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc. Call
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
MCK / McKesson Corporation
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc. Call
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
DELL / Dell Technologies Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
JPXUZ / JPMorgan Chase & Co. Call
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company Call
VRSK / Verisk Analytics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
H / Hyatt Hotels Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
SWN / Southwestern Energy Company
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc. Call
BFB / Brown-Forman Corp. - Class B
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
MCD / McDonald's Corporation Call
MNST / Monster Beverage Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc. Call
NEM / Newmont Corporation
RTX / RTX Corporation Call
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
TPR / Tapestry, Inc.
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
WDC / Western Digital Corporation
RF / Regions Financial Corporation
MMM / 3M Company
NWSA / News Corporation
ES / Eversource Energy
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
BKD / Brookdale Senior Living Inc.
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
BOX / Box, Inc.
DUK / Duke Energy Corporation
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
SRE / Sempra
TER / Teradyne, Inc.
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
FFIV / F5, Inc.
IFF / International Flavors & Fragrances Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company Put
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc. Call
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
EFX / Equifax Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Call
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
CMC / Commercial Metals Company
AON / Aon plc
HL / Hecla Mining Company
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
BFH / Bread Financial Holdings, Inc.
UHS / Universal Health Services, Inc.
HGV / Hilton Grand Vacations Inc.
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
FLR / Fluor Corporation
PDCO / Patterson Companies, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
HP / Helmerich & Payne, Inc.
NDAQ / Nasdaq, Inc.
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc. Put
LLY / Eli Lilly and Company
C / Citigroup Inc. Call
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KIM / Kimco Realty Corporation
F / Ford Motor Company
SLV / iShares Silver Trust Call
MUR / Murphy Oil Corporation
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company Call
TRN / Trinity Industries, Inc.
RIG / Transocean Ltd.
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
AVB / AvalonBay Communities, Inc.
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
GE / General Electric Company
AIV / Apartment Investment and Management Company
CNDT / Conduent Incorporated
GS / The Goldman Sachs Group, Inc.
BRX / Brixmor Property Group Inc.
MAC / The Macerich Company
YELP / Yelp Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
WTW / Willis Towers Watson Public Limited Company
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
MAS / Masco Corporation
920355104 / Valspar Corp.
FITB / Fifth Third Bancorp
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
FAST / Fastenal Company
CVX / Chevron Corporation
BALL / Ball Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
NWS / News Corporation
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CI / The Cigna Group
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
CSL / Carlisle Companies Incorporated
VLO / Valero Energy Corporation Call
NRG / NRG Energy, Inc.
HUBB / Hubbell Incorporated
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation Call
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
CNC / Centene Corporation
CLX / The Clorox Company
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation Call
KEY / KeyCorp
HII / Huntington Ingalls Industries, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
GE / General Electric Company Call
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
AMH / American Homes 4 Rent
V / Visa Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
ABT / Abbott Laboratories Call
EXC / Exelon Corporation
MKL / Markel Group Inc.
DTE / DTE Energy Company
EQIX / Equinix, Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
TTWO / Take-Two Interactive Software, Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
REG / Regency Centers Corporation
IBM / International Business Machines Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
T / AT&T Inc.
FI / Fiserv, Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
WRK / WestRock Company
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
FMC / FMC Corporation
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
PNR / Pentair plc
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
CMI / Cummins Inc.
HAS / Hasbro, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
CPB / The Campbell's Company
ETR / Entergy Corporation
LEN / Lennar Corporation
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company Call
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CSX / CSX Corporation
KLAC / KLA Corporation
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
MCK / McKesson Corporation Call
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
ROST / Ross Stores, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc. Call
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation Call
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.