Market Value10,423,959,000
Total Holdings621
File Date2017-11-14
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)
STI / Solidion Technology, Inc.
INGR / Ingredion Incorporated
UGI / UGI Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RIG / Transocean Ltd.
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
MNKKQ / Mallinckrodt Plc
UNM / Unum Group
HRB / H&R Block, Inc.
AABA / Altaba Inc
ASH / Ashland Inc.
ASH / Ashland Inc. Call
DST / DST Systems, Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
RHT / Red Hat, Inc.
MKC / McCormick & Company, Incorporated
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
MAT / Mattel, Inc.
/ Voya Prime Rate Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
ESRX / Express Scripts Holding Co.
BHI / Baker Hughes Inc. Call
SPDR SERIES TRUST S&P OILGAS EXP PUT / Put (78464A950)
YUMC / Yum China Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
G5480U153 / Liberty Global plc LiLAC Class C
MUR / Murphy Oil Corporation
WCG / Wellcare Health Plans, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
BBBY / Bed Bath & Beyond, Inc.
WLL / Whiting Petroleum Corp (New)
TRCO / Tribune Media Company
GXP / Great Plains Energy, Inc.
US0549371070 / BB&T Corp.
CYBR / CyberArk Software Ltd. Put
PNRA / Panera Bread Co.
BERY / Berry Global Group, Inc.
KATE / Kate Spade & Company
QRTEA / Qurate Retail Inc - Series A
US2692464017 / E*TRADE Financial, Inc.
US54142L1098 / LogMein, Inc.
US40416M1053 / Hd Supply Inc.
BIVV / Bioverativ Inc.
US30224P2002 / Extended Stay America Inc
US74733V1008 / QEP Resources, Inc.
CSRA / CSRA Inc.
USFD / US Foods Holding Corp.
QRTEA / Qurate Retail Inc - Series A
US8865471085 / Tiffany & Co.
/ XL Group Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
NFX / Newfield Exploration Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KORS / Michael Kors Holdings Ltd.
ANDV / Andeavor Corp.
FOSL / Fossil Group, Inc. Put
FNSR / Finisar Corporation Call
14161H108 / Cardtronics PLC Put
SITE / SiteOne Landscape Supply, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FOSL / Fossil Group, Inc.
SPLS / Staples, Inc.
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
SHPG / Shire Plc.
CYBR / CyberArk Software Ltd.
QQQ / Invesco QQQ Trust, Series 1
FDC / First Data Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGN / Energen Corp.
370023103 / GGP, Inc.
US20605P1012 / Concho Resources, Inc.
RAI / Reynolds American, Inc.
VNTV / Vantiv, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US40416M1053 / Hd Supply Inc. Put
ZAYO / Zayo Group Holdings, Inc.
/ Wyndham Destinations, Inc.
WFM / Whole Foods Market, Inc.
GOLD / Barrick Mining Corporation
VIAB / Viacom, Inc.
RRD / R.R. Donnelley & Sons Co.
CAIAF / CA Immobilien Anlagen AG
LBTYK / Liberty Global Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
91911K102 / Bausch Health Companies Call
AET / Aetna, Inc.
LNC / Lincoln National Corporation
CELG / Celgene Corp.
FTI / TechnipFMC plc
57772K101 / Maxim Integrated Products Inc.
CAR / Avis Budget Group, Inc.
NLOK / NortonLifeLock Inc
AGR / Avangrid, Inc.
GE / General Electric Company
BOX / Box, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
FMC / FMC Corporation
USO / United States Oil Fund, LP - Limited Partnership
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DISCK / Warner Bros.Discovery Inc - Series C
PBCT / People`s United Financial Inc
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FOX / Fox Corporation Call
NATI / National Instruments Corp.
SCU / Sculptor Capital Management Inc - Class A
UAA / Under Armour, Inc.
XLNX / Xilinx, Inc.
SRCL / Stericycle, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
TRN / Trinity Industries, Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
WU / The Western Union Company
19041P105 / CBS Corp.
LBTYA / Liberty Global Ltd.
AYI / Acuity Inc.
CDK / CDK Global Inc
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHK / Chesapeake Energy Corporation
AN / AutoNation, Inc.
EHC / Encompass Health Corporation
LBRDA / Liberty Broadband Corporation
DISH / DISH Network Corporation
XLNX / Xilinx, Inc. Call
PVH / PVH Corp.
XEC / Cimarex Energy Co.
AMG / Affiliated Managers Group, Inc.
SEE / Sealed Air Corporation Call
NLY / Annaly Capital Management, Inc.
CERN / Cerner Corp.
FDX / FedEx Corporation Call
SPB / Spectrum Brands Holdings, Inc.
TGT / Target Corporation Call
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DRE / Duke Realty Corporation - Preferred Security
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
VFC / V.F. Corporation
MMC / Marsh & McLennan Companies, Inc.
RRC / Range Resources Corporation
MTB / M&T Bank Corporation
DOW / Dow Inc.
SLW / Silver Wheaton Corp. Call
MAS / Masco Corporation
COO / The Cooper Companies, Inc.
IVZ / Invesco Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
ZION / Zions Bancorporation, National Association
M / Macy's, Inc. Call
SPY / SPDR S&P 500 ETF Put
HP / Helmerich & Payne, Inc.
LEG / Leggett & Platt, Incorporated
AKAM / Akamai Technologies, Inc.
BKD / Brookdale Senior Living Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
FOX / Fox Corporation
SLG / SL Green Realty Corp.
FITB / Fifth Third Bancorp
AMH / American Homes 4 Rent
HRL / Hormel Foods Corporation Call
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
ALLE / Allegion plc
WTW / Willis Towers Watson Public Limited Company
NAVI / Navient Corporation
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
FL / Foot Locker, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
RVTY / Revvity, Inc.
HBI / Hanesbrands Inc.
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation Call
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc. Call
NTRS / Northern Trust Corporation
XRAY / DENTSPLY SIRONA Inc.
RS / Reliance, Inc.
PNR / Pentair plc Call
UDR / UDR, Inc.
EOG / EOG Resources, Inc. Call
ECL / Ecolab Inc.
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
ES / Eversource Energy
ATVI / Activision Blizzard Inc
DXC / DXC Technology Company
CTXS / Citrix Systems, Inc.
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
RHI / Robert Half Inc.
EG / Everest Group, Ltd.
SEE / Sealed Air Corporation
CNHI / CNH Industrial N.V. Call
TTWO / Take-Two Interactive Software, Inc. Put
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
HUN / Huntsman Corporation
M / Macy's, Inc.
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
SRE / Sempra
CBOE / Cboe Global Markets, Inc.
COP / ConocoPhillips
NRG / NRG Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NWL / Newell Brands Inc.
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
XYL / Xylem Inc.
PXD / Pioneer Natural Resources Company Call
CMA / Comerica Incorporated
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc. Call
PNW / Pinnacle West Capital Corporation
WRK / WestRock Company
ORCL / Oracle Corporation
TEL / TE Connectivity plc
IP / International Paper Company
HD / The Home Depot, Inc. Call
AU / AngloGold Ashanti plc Call
NKE / NIKE, Inc.
CSX / CSX Corporation
BHF / Brighthouse Financial, Inc.
TAP / Molson Coors Beverage Company
OXY / Occidental Petroleum Corporation Call
CBRE / CBRE Group, Inc.
BFH / Bread Financial Holdings, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc. Call
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
YELP / Yelp Inc.
XRX / Xerox Holdings Corporation
PDCO / Patterson Companies, Inc.
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
HGV / Hilton Grand Vacations Inc.
BIIB / Biogen Inc.
GRMN / Garmin Ltd.
DTE / DTE Energy Company
ABT / Abbott Laboratories
H / Hyatt Hotels Corporation
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
PSX / Phillips 66
CNDT / Conduent Incorporated
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
MSFT / Microsoft Corporation Call
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories Call
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
GPN / Global Payments Inc.
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
SIG / Signet Jewelers Limited
AIZ / Assurant, Inc.
KLAC / KLA Corporation
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc. Put
AAPL / Apple Inc. Call
LDOS / Leidos Holdings, Inc.
UHS / Universal Health Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AAPL / Apple Inc. Put
MOS / The Mosaic Company
DE / Deere & Company
MCD / McDonald's Corporation Call
C / Citigroup Inc. Call
GD / General Dynamics Corporation
CPB / The Campbell's Company
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
KSS / Kohl's Corporation
LUV / Southwest Airlines Co.
TRIP / Tripadvisor, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation Put
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc. Put
WEC / WEC Energy Group, Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
ARNC / Arconic Corporation
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
BALL / Ball Corporation
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
BMRN / BioMarin Pharmaceutical Inc.
EXPD / Expeditors International of Washington, Inc.
AIV / Apartment Investment and Management Company
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
CTAS / Cintas Corporation
BRX / Brixmor Property Group Inc.
A / Agilent Technologies, Inc.
DELL / Dell Technologies Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
V / Visa Inc.
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
RMD / ResMed Inc.
WELL / Welltower Inc.
NWSA / News Corporation
FTV / Fortive Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
HAL / Halliburton Company
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company Call
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
LKQ / LKQ Corporation
BEN / Franklin Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation Call
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
EBAY / eBay Inc.
IPG / The Interpublic Group of Companies, Inc.
EIX / Edison International
PPG / PPG Industries, Inc.
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
ABBV / AbbVie Inc. Put
PEG / Public Service Enterprise Group Incorporated
IR / Ingersoll Rand Inc.
MHK / Mohawk Industries, Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation Put
NVDA / NVIDIA Corporation Put
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
DFS / Discover Financial Services
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation Call
DVA / DaVita Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc. Call
NWS / News Corporation
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
CTRA / Coterra Energy Inc.
DPZ / Domino's Pizza, Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
ILMN / Illumina, Inc.
CL / Colgate-Palmolive Company Put
ARE / Alexandria Real Estate Equities, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc. Call
MMM / 3M Company
KR / The Kroger Co.
AEE / Ameren Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation Call
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
BWA / BorgWarner Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
INCY / Incyte Corporation
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
CLX / The Clorox Company
BA / The Boeing Company Put
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
IBM / International Business Machines Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
HUBB / Hubbell Incorporated
MAR / Marriott International, Inc.
FFIV / F5, Inc.
CSL / Carlisle Companies Incorporated
EQR / Equity Residential
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
BAC / Bank of America Corporation
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
BFB / Brown-Forman Corp. - Class B
GT / The Goodyear Tire & Rubber Company
SHW / The Sherwin-Williams Company
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
VNO / Vornado Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc. Call
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
ACN / Accenture plc
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company Call
PWR / Quanta Services, Inc.
MGM / MGM Resorts International
PPL / PPL Corporation
BSX / Boston Scientific Corporation
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company Put
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
RL / Ralph Lauren Corporation
AMZN / Amazon.com, Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company Call
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
PSA / Public Storage
FE / FirstEnergy Corp.
MS / Morgan Stanley
RTX / RTX Corporation
AOS / A. O. Smith Corporation
BA / The Boeing Company
NUE / Nucor Corporation
FMC / FMC Corporation Call
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
BBWI / Bath & Body Works, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
MET / MetLife, Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BXP / Boston Properties, Inc.
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF Put
RSG / Republic Services, Inc.
L / Loews Corporation
HUM / Humana Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
FBIN / Fortune Brands Innovations, Inc.
UHS / Universal Health Services, Inc. Put
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
AVGO / Broadcom Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.