Market Value13,924,221,000
Total Holdings644
File Date2018-02-13
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)
DXC / DXC Technology Company
STI / Solidion Technology, Inc.
UGI / UGI Corporation
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
/ Voya Prime Rate Trust
2024677US / Barrick Gold Corp. Put
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
2024677US / Barrick Gold Corp. Call
GRA / W.R. Grace & Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
MMM / 3M Company
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation Call
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
LEG / Leggett & Platt, Incorporated
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
TGT / Target Corporation Call
FCX / Freeport-McMoRan Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc. Call
HSY / The Hershey Company
MSFT / Microsoft Corporation
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
C / Citigroup Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
AIV / Apartment Investment and Management Company
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
MAC / The Macerich Company
AON / Aon plc
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
MSFT / Microsoft Corporation Put
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc. Call
MTB / M&T Bank Corporation
AAPL / Apple Inc. Put
HD / The Home Depot, Inc. Put
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
EQT / EQT Corporation
AAL / American Airlines Group Inc.
ORLY / O'Reilly Automotive, Inc.
MAT / Mattel, Inc.
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation Call
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
EXEL / Exelixis, Inc.
KSU / Kansas City Southern
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
CAR / Avis Budget Group, Inc.
HOG / Harley-Davidson, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
LNCE / Snyders-Lance, Inc.
US7587501039 / Regal-Beloit Corp.
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ANDV / Andeavor Corp.
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
VIAB / Viacom, Inc.
ATH / Athene Holding Ltd - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ XL Group Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VNTV / Vantiv, Inc.
PF / Pinnacle Foods, Inc.
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
US92220P1057 / Varian Medical Systems, Inc.
FDC / First Data Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
USFD / US Foods Holding Corp.
BRKR / Bruker Corporation
SHPG / Shire Plc.
YUMC / Yum China Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPN / Calpine Corp.
BERY / Berry Global Group, Inc.
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
CSRA / CSRA Inc.
CYBR / CyberArk Software Ltd. Put
14161H108 / Cardtronics PLC Put
MIC / Macquarie Infrastructure Holdings LLC - Units
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
AABA / Altaba Inc
NFX / Newfield Exploration Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNSR / Finisar Corporation Call
TWX / Warner Media LLC
QQQ / Invesco QQQ Trust, Series 1 Put
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Put
CAVM / MontaVista Software, LLC
SNI / Scripps Networks Interactive, Inc.
ZAYO / Zayo Group Holdings, Inc.
GOLD / Barrick Mining Corporation
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
RGA / Reinsurance Group of America, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
FTI / TechnipFMC plc
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
US3024451011 / FLIR Systems, Inc.
NATI / National Instruments Corp.
NUVA / Nuvasive Inc Put
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
SHOP / Shopify Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
R / Ryder System, Inc.
US20605P1012 / Concho Resources, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MCHP / Microchip Technology Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ UNIT Corporation
M / Macy's, Inc.
M / Macy's, Inc. Call
UAA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
19041P105 / CBS Corp.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
ARW / Arrow Electronics, Inc.
LBTYA / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation
LEA / Lear Corporation
T / AT&T Inc.
AYI / Acuity Inc.
ABT / Abbott Laboratories Call
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
CHK / Chesapeake Energy Corporation
EHC / Encompass Health Corporation
UNM / Unum Group
SLW / Silver Wheaton Corp. Call
HUN / Huntsman Corporation
CDK / CDK Global Inc
PVH / PVH Corp.
XEC / Cimarex Energy Co.
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
ESS / Essex Property Trust, Inc.
DOV / Dover Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
PRGO / Perrigo Company plc
AXP / American Express Company
APA / APA Corporation
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PH / Parker-Hannifin Corporation
WU / The Western Union Company
TRIP / Tripadvisor, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
SYF / Synchrony Financial Call
SYF / Synchrony Financial
WFC / Wells Fargo & Company
RRC / Range Resources Corporation
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FMC / FMC Corporation
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
PNR / Pentair plc Call
TAP / Molson Coors Beverage Company
SHW / The Sherwin-Williams Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DISH / DISH Network Corporation
BKD / Brookdale Senior Living Inc.
SIRI / Sirius XM Holdings Inc.
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
NYCB / Flagstar Financial, Inc.
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
PXD / Pioneer Natural Resources Company Put
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
TJX / The TJX Companies, Inc. Put
SEE / Sealed Air Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company Call
ZION / Zions Bancorporation, National Association
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation Call
NWL / Newell Brands Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company Call
FMC / FMC Corporation Call
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
BFH / Bread Financial Holdings, Inc.
WM / Waste Management, Inc.
PNR / Pentair plc
G5480U153 / Liberty Global plc LiLAC Class C
FOX / Fox Corporation Call
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
EXC / Exelon Corporation Call
KO / The Coca-Cola Company Call
NAVI / Navient Corporation
GD / General Dynamics Corporation
GM / General Motors Company
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation Call
HII / Huntington Ingalls Industries, Inc.
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc. Call
PDCO / Patterson Companies, Inc.
SLG / SL Green Realty Corp.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
FLR / Fluor Corporation
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc. Call
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
CNDT / Conduent Incorporated
MA / Mastercard Incorporated
F / Ford Motor Company
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation Call
TDG / TransDigm Group Incorporated
DOV / Dover Corporation Put
TSN / Tyson Foods, Inc. Call
BA / The Boeing Company Put
NVDA / NVIDIA Corporation Put
BHF / Brighthouse Financial, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
SIG / Signet Jewelers Limited
QCOM / QUALCOMM Incorporated Call
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
HGV / Hilton Grand Vacations Inc.
GOOG / Alphabet Inc. Call
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
NOW / ServiceNow, Inc.
T / AT&T Inc. Call
LUV / Southwest Airlines Co.
FL / Foot Locker, Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
UHS / Universal Health Services, Inc. Put
AME / AMETEK, Inc.
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated Put
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc. Put
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
L / Loews Corporation
MCO / Moody's Corporation
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
NWSA / News Corporation
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
ADBE / Adobe Inc.
FTV / Fortive Corporation
XYL / Xylem Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
BA / The Boeing Company Call
VFC / V.F. Corporation
CSX / CSX Corporation
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V. Call
HES / Hess Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation Call
MDT / Medtronic plc
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF Put
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc. Call
AES / The AES Corporation
SRE / Sempra
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMX / CarMax, Inc.
VTR / Ventas, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
RVTY / Revvity, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
CAT / Caterpillar Inc.
INCY / Incyte Corporation
DE / Deere & Company Call
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
K / Kellanova
PAYX / Paychex, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
INTC / Intel Corporation Put
GRMN / Garmin Ltd.
HPE / Hewlett Packard Enterprise Company Call
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
NEM / Newmont Corporation Call
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
APTV / Aptiv PLC
GDDY / GoDaddy Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
GE / General Electric Company Put
TMUS / T-Mobile US, Inc. Call
MAR / Marriott International, Inc.
QRVO / Qorvo, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
JNPR / Juniper Networks, Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation Put
GPC / Genuine Parts Company
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc. Call
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
GDDY / GoDaddy Inc. Call
OKE / ONEOK, Inc.
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
DTE / DTE Energy Company
AXP / American Express Company Call
MSFT / Microsoft Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Call
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WRK / WestRock Company
CNC / Centene Corporation
NWS / News Corporation
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation Call
MOS / The Mosaic Company
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
FOX / Fox Corporation
EQR / Equity Residential
SPGI / S&P Global Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
LEN / Lennar Corporation
CL / Colgate-Palmolive Company Put
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
VNO / Vornado Realty Trust
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation Call
MGM / MGM Resorts International
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation Put
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
CPB / The Campbell's Company
BAX / Baxter International Inc.
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
HD / The Home Depot, Inc. Call
NUE / Nucor Corporation
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
KEY / KeyCorp
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IP / International Paper Company
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc. Put
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc. Call
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.