Market Value9,404,547,000
Total Holdings641
File Date2018-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
ABBV / AbbVie Inc. Put
WHR / Whirlpool Corporation
INTC / Intel Corporation Put
STI / Solidion Technology, Inc.
UGI / UGI Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CAR / Avis Budget Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
SPNV / Supernova Partners Acquisition Company Inc - Class A
VVC / Vectren Corp.
MAT / Mattel, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
MOS / The Mosaic Company
EXEL / Exelixis, Inc.
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
EXLS / ExlService Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation Call
AAPL / Apple Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
LNCE / Snyders-Lance, Inc.
CHUBK / Commercehub Inc
CI / The Cigna Group
FLR / Fluor Corporation
GOOG / Alphabet Inc.
NWSA / News Corporation
DISCA / Discovery Inc - Class A
AES / The AES Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BKR / Baker Hughes Company
MSGS / Madison Square Garden Sports Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation Put
DVN / Devon Energy Corporation
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc. Call
AAPL / Apple Inc. Call
SCU / Sculptor Capital Management Inc - Class A
HD / The Home Depot, Inc.
FCN / FTI Consulting, Inc.
PG / The Procter & Gamble Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation Call
TXT / Textron Inc.
SPY / SPDR S&P 500 ETF Call
IQV / IQVIA Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
HRL / Hormel Foods Corporation Call
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
WYNN / Wynn Resorts, Limited
STT / State Street Corporation Put
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
TPR / Tapestry, Inc.
MSFT / Microsoft Corporation
ANDV / Andeavor Corp.
WDC / Western Digital Corporation
61166W101 / Monsanto Co.
PBI / Pitney Bowes Inc.
AWK / American Water Works Company, Inc.
PBF / PBF Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIAB / Viacom, Inc.
MTX / Minerals Technologies Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
WCG / Wellcare Health Plans, Inc.
PRIM / Primoris Services Corporation
RVTY / Revvity, Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc. Call
L / Loews Corporation
UNP / Union Pacific Corporation
AABA / Altaba Inc
EFII / Electronics For Imaging, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BMS / Bemis Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
GRA / W.R. Grace & Co.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
FDC / First Data Corporation
QRTEA / Qurate Retail Inc - Series A
WCC / WESCO International, Inc.
EGN / Energen Corp.
CAVM / MontaVista Software, LLC
BWXT / BWX Technologies, Inc.
KMG / KMG Chemicals, Inc.
BGCP / BGC Partners Inc - Class A
CUTR / Cutera, Inc.
BC / Brunswick Corporation
DSC / SPDR Series Trust Put
MULE / Mulesoft, Inc.
VRNT / Verint Systems Inc.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
US6550441058 / Noble Energy, Inc. Call
ATH / Athene Holding Ltd - Class A
TWX / Warner Media LLC
CSRA / CSRA Inc.
CPN / Calpine Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
VNTV / Vantiv, Inc.
SNI / Scripps Networks Interactive, Inc.
SHPG / Shire Plc.
BRKR / Bruker Corporation
CJ / C&J Energy Services, Inc.
US30224P2002 / Extended Stay America Inc
SELECT SECTOR SPDR TR CALL / Call (81369Y904)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
COL / Rockwell Collins, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NFX / Newfield Exploration Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WKC / World Kinect Corporation
WLY / John Wiley & Sons, Inc.
CENT / Central Garden & Pet Company Put
QQQ / Invesco QQQ Trust, Series 1 Call
2024677US / Barrick Gold Corp. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHK / Chesapeake Energy Corporation
GNTX / Gentex Corporation
ZAYO / Zayo Group Holdings, Inc.
/ Wyndham Destinations, Inc.
APH / Amphenol Corporation
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
TGT / Target Corporation Put
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTI / TechnipFMC plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
FEYE / FireEye Inc
RTN / Raytheon Co.
LBTYA / Liberty Global Ltd.
US2692464017 / E*TRADE Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
EMR / Emerson Electric Co.
FOXA / Fox Corporation
2024677US / Barrick Gold Corp. Put
UAA / Under Armour, Inc.
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
ARW / Arrow Electronics, Inc.
DG / Dollar General Corporation
M / Macy's, Inc.
M / Macy's, Inc. Call
XEC / Cimarex Energy Co.
US3024451011 / FLIR Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US92220P1057 / Varian Medical Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
LECO / Lincoln Electric Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
NUVA / Nuvasive Inc Put
MDU / MDU Resources Group, Inc.
IPGP / IPG Photonics Corporation
FLS / Flowserve Corporation
RHI / Robert Half Inc.
RGA / Reinsurance Group of America, Incorporated
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ UNIT Corporation
SRCL / Stericycle, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
CHH / Choice Hotels International, Inc.
19041P105 / CBS Corp.
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HD / The Home Depot, Inc. Put
AYI / Acuity Inc.
LBRDA / Liberty Broadband Corporation
CDK / CDK Global Inc
SPB / Spectrum Brands Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
NLY / Annaly Capital Management, Inc.
RHT / Red Hat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CNDT / Conduent Incorporated
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
VC / Visteon Corporation
JWN / Nordstrom, Inc.
GWW / W.W. Grainger, Inc.
PDCO / Patterson Companies, Inc.
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
SIG / Signet Jewelers Limited
MAC / The Macerich Company
HRB / H&R Block, Inc.
R / Ryder System, Inc.
AMG / Affiliated Managers Group, Inc.
SEE / Sealed Air Corporation
ON / ON Semiconductor Corporation
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories Call
NEE / NextEra Energy, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AVGO / Broadcom Inc. Put
INGR / Ingredion Incorporated
AMD / Advanced Micro Devices, Inc. Call
LH / Labcorp Holdings Inc.
SV4 / SVB Financial Group
HUM / Humana Inc.
PVH / PVH Corp.
MNST / Monster Beverage Corporation Call
PRGO / Perrigo Company plc
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
HUBB / Hubbell Incorporated
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
KSU / Kansas City Southern
WU / The Western Union Company
FTV / Fortive Corporation
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
AGX / Argan, Inc.
HES / Hess Corporation
WMT / Walmart Inc. Call
ZNGA / Zynga Inc - Class A
SRE / Sempra
NYCB / Flagstar Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CME / CME Group Inc.
RRC / Range Resources Corporation
NWL / Newell Brands Inc.
MDLZ / Mondelez International, Inc.
MAN / ManpowerGroup Inc.
MKC / McCormick & Company, Incorporated
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
AVNT / Avient Corporation
GDDY / GoDaddy Inc. Call
SPLK / Splunk Inc.
CTXS / Citrix Systems, Inc.
FDX / FedEx Corporation
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc. Call
NTAP / NetApp, Inc.
DFS / Discover Financial Services
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
HRL / Hormel Foods Corporation
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc. Call
RMD / ResMed Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc. Put
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V. Call
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
CVS / CVS Health Corporation
H / Hyatt Hotels Corporation
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
LNC / Lincoln National Corporation
MELI / MercadoLibre, Inc.
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
EG / Everest Group, Ltd.
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
AMT / American Tower Corporation
BKI / Black Knight Inc - Class A
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
ZION / Zions Bancorporation, National Association
HOLX / Hologic, Inc.
TDY / Teledyne Technologies Incorporated
SPY / SPDR S&P 500 ETF Put
SIRI / Sirius XM Holdings Inc.
HP / Helmerich & Payne, Inc.
PXD / Pioneer Natural Resources Company
BKD / Brookdale Senior Living Inc.
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation Call
DE / Deere & Company Call
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc. Call
DOV / Dover Corporation Put
KEY / KeyCorp
LEA / Lear Corporation
ITT / ITT Inc.
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc. Put
UDR / UDR, Inc.
QCOM / QUALCOMM Incorporated Call
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
SWN / Southwestern Energy Company
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
NKTR / Nektar Therapeutics
NUE / Nucor Corporation
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
VMW / Vmware Inc. - Class A
ILMN / Illumina, Inc.
COP / ConocoPhillips
CENX / Century Aluminum Company
COO / The Cooper Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation Put
HD / The Home Depot, Inc. Call
WY / Weyerhaeuser Company
F / Ford Motor Company
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
FBIN / Fortune Brands Innovations, Inc.
PHM / PulteGroup, Inc.
C / Citigroup Inc.
PPL / PPL Corporation Call
GE / General Electric Company Put
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
RL / Ralph Lauren Corporation
AR2 / Array Biopharma Inc.
FL / Foot Locker, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
AIV / Apartment Investment and Management Company
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
SPGI / S&P Global Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation Call
PFE / Pfizer Inc.
ALLE / Allegion plc
NAVI / Navient Corporation
O / Realty Income Corporation
TDS / Telephone and Data Systems, Inc.
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
HGV / Hilton Grand Vacations Inc.
CMS / CMS Energy Corporation
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
DVA / DaVita Inc.
TRIP / Tripadvisor, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
BFH / Bread Financial Holdings, Inc.
SATS / EchoStar Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company Call
STT / State Street Corporation
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc. Call
STT / State Street Corporation Call
SLG / SL Green Realty Corp.
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
LUMN / Lumen Technologies, Inc.
SHOP / Shopify Inc. Put
STZ / Constellation Brands, Inc.
CBT / Cabot Corporation
SYK / Stryker Corporation
BALL / Ball Corporation
STZ / Constellation Brands, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
EQR / Equity Residential
SPG / Simon Property Group, Inc.
J / Jacobs Solutions Inc.
HE / Hawaiian Electric Industries, Inc.
AJG / Arthur J. Gallagher & Co.
D / Dominion Energy, Inc.
COR / Cencora, Inc.
UPS / United Parcel Service, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
LEN / Lennar Corporation
KSS / Kohl's Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc. Put
MNST / Monster Beverage Corporation
CC / The Chemours Company
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc. Call
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
IFF / International Flavors & Fragrances Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COF / Capital One Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
K / Kellanova
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AON / Aon plc
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
ETSY / Etsy, Inc.
MAA / Mid-America Apartment Communities, Inc.
EFX / Equifax Inc.
BMRN / BioMarin Pharmaceutical Inc.
GDDY / GoDaddy Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
INCY / Incyte Corporation
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated Put
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company Put
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company Call
FAST / Fastenal Company
CLX / The Clorox Company
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc. Put
UPS / United Parcel Service, Inc. Put
BAX / Baxter International Inc.
QRVO / Qorvo, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc. Call
REG / Regency Centers Corporation
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
KR / The Kroger Co.
DVN / Devon Energy Corporation Call
SYF / Synchrony Financial Call
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
NWS / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
GM / General Motors Company
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company Call
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
EIX / Edison International
CAH / Cardinal Health, Inc.
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
TSCO / Tractor Supply Company
WRK / WestRock Company
NRG / NRG Energy, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
SO / The Southern Company
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
GT / The Goodyear Tire & Rubber Company
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
WELL / Welltower Inc.
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc. Put
CSX / CSX Corporation
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
FFIV / F5, Inc.
ETR / Entergy Corporation
BA / The Boeing Company
BA / The Boeing Company Call
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
BEN / Franklin Resources, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
TSN / Tyson Foods, Inc. Call
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc. Put
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
SYF / Synchrony Financial
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
MAS / Masco Corporation
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ES / Eversource Energy
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.