Market Value15,427,486,000
Total Holdings751
File Date2020-02-13
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)
VFC / V.F. Corporation
MD / Pediatrix Medical Group, Inc.
SRE / Sempra
STI / Solidion Technology, Inc.
WW / WW International, Inc.
MSM / MSC Industrial Direct Co., Inc.
SV4 / SVB Financial Group Put
ALTG / Alta Equipment Group Inc.
DOC / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
WRK / WestRock Company
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
US90069K1043 / Tuscan Holdings Corp.
TTC / The Toro Company
AXS / AXIS Capital Holdings Limited
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
BALL / Ball Corporation Call
STLD / Steel Dynamics, Inc.
TMO / Thermo Fisher Scientific Inc. Call
QCOM / QUALCOMM Incorporated Call
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
ARNC / Arconic Corporation
WTFC / Wintrust Financial Corporation
AVON PRODS INC / (050303102)
LAZ / Lazard, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OKE / ONEOK, Inc.
CTRA / Coterra Energy Inc.
NFG / National Fuel Gas Company
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
DISCA / Discovery Inc - Class A
FMC / FMC Corporation
T / AT&T Inc. Call
COLM / Columbia Sportswear Company
PACW / Pacwest Bancorp
CHE / Chemed Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
THG / The Hanover Insurance Group, Inc.
ARMK / Aramark Call
MA / Mastercard Incorporated Call
HRC / Hill-Rom Holdings Inc
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation Call
PLAN / Anaplan Inc
AGO / Assured Guaranty Ltd.
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
DCUD / Dominion Resources, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
NVST / Envista Holdings Corporation
IDA / IDACORP, Inc.
FNB / F.N.B. Corporation
OZK / Bank OZK
US5249011058 / Legg Mason, Inc.
US7018771029 / Parsley Energy, Inc.
US00C4U1L353 / Mylan N.V. Call
OMF / OneMain Holdings, Inc.
TECD / Tech Data Corp.
TRUIST FINL CORP / Call (89832Q909)
TWO / Two Harbors Investment Corp.
US69354M1080 / PRA Health Sciences Inc
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
TWOU / 2U, Inc.
JPSSZ / JPMorgan Chase & Co. Put
STNL / Sentinel Energy Services Inc.
US0549371070 / BB&T Corp.
ENSC / Ensysce Biosciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
WCG / Wellcare Health Plans, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSMG / Glory Star New Media Group Holdings Limited
AABA / Altaba Inc
NEBU / Nebula Acquisition Corporation
/ TD AmeriTrade Holding Corp.
US12528N1155 / CF Finance Acquisition Corp.
US40416M1053 / Hd Supply Inc.
ZEN / Zendesk Inc
WEN / The Wendy's Company
TIBR / Tiberius Acquisition Corp
VGG2956M1124 / 8i Enterprises Acquisition Corp.
PAAC / Proficient Alpha Acquisition Corp.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
PCAR / PACCAR Inc
CVX / Chevron Corporation Call
EFX / Equifax Inc.
CAG / Conagra Brands, Inc. Put
LVOX / LiveVox Holdings, Inc.
BRO / Brown & Brown, Inc.
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation Call
RF / Regions Financial Corporation
ADN / Advent Technologies Holdings, Inc.
SHW / The Sherwin-Williams Company
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company Call
INTC / Intel Corporation Put
KIM / Kimco Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LBTYK / Liberty Global Ltd.
MELI / MercadoLibre, Inc.
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
BOKF / BOK Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc Call
EQIX / Equinix, Inc.
PSA / Public Storage Call
XRX / Xerox Holdings Corporation
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
SLG / SL Green Realty Corp.
MCK / McKesson Corporation Put
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
CVS / CVS Health Corporation
CPRI / Capri Holdings Limited
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation Call
SPY / SPDR S&P 500 ETF Call
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
K / Kellanova
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
MOH / Molina Healthcare, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
SPY / SPDR S&P 500 ETF Put
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc. Call
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company Call
POOL / Pool Corporation
ALGN / Align Technology, Inc.
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
AAPL / Apple Inc.
PARA / Paramount Global
RVTY / Revvity, Inc.
MTG / MGIC Investment Corporation
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
PNR / Pentair plc
COST / Costco Wholesale Corporation
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
TECH / Bio-Techne Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated Put
CLX / The Clorox Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PKG / Packaging Corporation of America
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
JNJ / Johnson & Johnson Call
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
TRIP / Tripadvisor, Inc.
MCY / Mercury General Corporation
FCX / Freeport-McMoRan Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
DOV / Dover Corporation
HUBB / Hubbell Incorporated
NTRS / Northern Trust Corporation
MAA / Mid-America Apartment Communities, Inc.
META / Meta Platforms, Inc. Call
AAPL / Apple Inc. Call
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
C / Citigroup Inc. Call
GOOG / Alphabet Inc.
UTHR / United Therapeutics Corporation
GOOG / Alphabet Inc. Call
ACN / Accenture plc
DKS / DICK'S Sporting Goods, Inc. Call
VMC / Vulcan Materials Company
ETSY / Etsy, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
VEEV / Veeva Systems Inc. Put
MSCI / MSCI Inc. Put
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
WELL / Welltower Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
KOS / Kosmos Energy Ltd.
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation Call
AON / Aon plc
UDR / UDR, Inc.
TJX / The TJX Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
KAR / OPENLANE, Inc.
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Put
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company Put
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
MCO / Moody's Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
IP / International Paper Company
IEX / IDEX Corporation
PFE / Pfizer Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc. Call
MCD / McDonald's Corporation
DTE / DTE Energy Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
50200K207 / LF Capital Acquistion Corp.
QQQ / Invesco QQQ Trust, Series 1
ABMD / Abiomed Inc.
FBIN / Fortune Brands Innovations, Inc.
EWBC / East West Bancorp, Inc.
SGEN / Seagen Inc
US8865471085 / Tiffany & Co.
CHH / Choice Hotels International, Inc.
STL / Sterling Bancorp.
CAH / Cardinal Health, Inc.
US2243991054 / Crane Co.
FTI / TechnipFMC plc
FRC / First Republic Bank
FLS / Flowserve Corporation
DXC / DXC Technology Company
BA / The Boeing Company Call
SLM / SLM Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
CB / Chubb Limited Put
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
FICO / Fair Isaac Corporation
GH / Guardant Health, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
/ Replay Acquisition Corp.
KMPR / Kemper Corporation
US2692464017 / E*TRADE Financial, Inc.
KO / The Coca-Cola Company Call
ODFL / Old Dominion Freight Line, Inc.
ABMD / Abiomed Inc. Put
HES / Hess Corporation
018490100 / Allergan plc
GOEV / Canoo Inc.
SNV / Synovus Financial Corp.
CINF / Cincinnati Financial Corporation
PRI / Primerica, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
US92220P1057 / Varian Medical Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
BC / Brunswick Corporation
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
NKTR / Nektar Therapeutics
COP / ConocoPhillips
SNAX / Stryve Foods, Inc.
DOW / Dow Inc.
ROL / Rollins, Inc.
JEF / Jefferies Financial Group Inc.
Y / Alleghany Corp.
AXP / American Express Company
TWTR / Twitter Inc Put
US3024451011 / FLIR Systems, Inc.
US7587501039 / Regal-Beloit Corp.
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
KSU / Kansas City Southern
EVR / Evercore Inc.
HLF / Herbalife Ltd. Call
TKR / The Timken Company
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
R / Ryder System, Inc.
US20605P1012 / Concho Resources, Inc.
VVV / Valvoline Inc.
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
19041P105 / CBS Corp.
OGE / OGE Energy Corp.
NEU / NewMarket Corporation
SFT / Shift Technologies Inc - Class A
LBTYA / Liberty Global Ltd.
AYI / Acuity Inc.
LSI / Life Storage Inc - Registered Shares
ATUS / Altice USA, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RMO / Romeo Power Inc - Class A
JWN / Nordstrom, Inc.
SV4 / SVB Financial Group
KSS / Kohl's Corporation
OLED / Universal Display Corporation
EHC / Encompass Health Corporation
SPB / Spectrum Brands Holdings, Inc.
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
HFC / HollyFrontier Corp
PVH / PVH Corp.
XEC / Cimarex Energy Co.
LEN / Lennar Corporation
TPX / Somnigroup International Inc.
AMG / Affiliated Managers Group, Inc.
BFB / Brown-Forman Corp. - Class B
MOS / The Mosaic Company
DISH / DISH Network Corporation
ACC / American Campus Communities Inc.
NKE / NIKE, Inc. Call
INGR / Ingredion Incorporated
NLY / Annaly Capital Management, Inc.
CONE / CyrusOne Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVT / nVent Electric plc
PRGO / Perrigo Company plc
APA / APA Corporation
HRB / H&R Block, Inc.
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
WU / The Western Union Company
AAL / American Airlines Group Inc.
IAA / IAA Inc
AES / The AES Corporation
NYT / The New York Times Company
ZNGA / Zynga Inc - Class A
ELAN / Elanco Animal Health Incorporated
HEI / HEICO Corporation
BA / The Boeing Company Put
ORLY / O'Reilly Automotive, Inc. Put
ANTM / Anthem Inc Call
MAN / ManpowerGroup Inc.
EQH / Equitable Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
GILD / Gilead Sciences, Inc. Call
FRT / Federal Realty Investment Trust
LBRDA / Liberty Broadband Corporation
TAP / Molson Coors Beverage Company
SEE / Sealed Air Corporation
SON / Sonoco Products Company
LNC / Lincoln National Corporation
M / Macy's, Inc.
STOR / Store Capital Corp
VSAT / Viasat, Inc.
GE / General Electric Company
HIW / Highwoods Properties, Inc.
ATO / Atmos Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
BG / Bunge Global SA
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc. Call
MTD / Mettler-Toledo International Inc.
CABO / Cable One, Inc.
USB / U.S. Bancorp
BFH / Bread Financial Holdings, Inc.
GDDY / GoDaddy Inc.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
NAVI / Navient Corporation
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
DBRG / DigitalBridge Group, Inc.
BALL / Ball Corporation
GGG / Graco Inc.
POR / Portland General Electric Company
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
MANH / Manhattan Associates, Inc.
TWTR / Twitter Inc
WSM / Williams-Sonoma, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation Put
ASB / Associated Banc-Corp
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company
JAZZ / Jazz Pharmaceuticals plc
EG / Everest Group, Ltd.
MCK / McKesson Corporation Call
INTC / Intel Corporation Call
NEM / Newmont Corporation
CMCSA / Comcast Corporation
NWSA / News Corporation
ETN / Eaton Corporation plc Call
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation Put
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation Put
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation Call
FOX / Fox Corporation
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
HYLN / Hyliion Holdings Corp.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
V / Visa Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc. Call
DVA / DaVita Inc.
PII / Polaris Inc.
TXN / Texas Instruments Incorporated Call
BMRN / BioMarin Pharmaceutical Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
EIX / Edison International
WAT / Waters Corporation
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation Call
DE / Deere & Company
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
BAH / Booz Allen Hamilton Holding Corporation
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
ACA / Arcosa, Inc.
TGT / Target Corporation Call
SNA / Snap-on Incorporated
HSY / The Hershey Company
AMZN / Amazon.com, Inc. Call
PHM / PulteGroup, Inc.
AIV / Apartment Investment and Management Company
BKR / Baker Hughes Company
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc. Call
SABR / Sabre Corporation
REZI / Resideo Technologies, Inc.
IT / Gartner, Inc.
AMCR / Amcor plc
MTB / M&T Bank Corporation
F / Ford Motor Company
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation Call
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc. Call
EMR / Emerson Electric Co. Call
MCD / McDonald's Corporation Call
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
CENX / Century Aluminum Company
VLO / Valero Energy Corporation
FOXA / Fox Corporation
DEI / Douglas Emmett, Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
CAR / Avis Budget Group, Inc.
FAF / First American Financial Corporation
JBGS / JBG SMITH Properties
TEAM / Atlassian Corporation
NNN / NNN REIT, Inc.
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
COO / The Cooper Companies, Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
ZION / Zions Bancorporation, National Association
MMM / 3M Company
VZ / Verizon Communications Inc.
CIEN / Ciena Corporation
UNM / Unum Group
CW / Curtiss-Wright Corporation
ITT / ITT Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
SHOP / Shopify Inc. Put
CMA / Comerica Incorporated
RHI / Robert Half Inc.
IPGP / IPG Photonics Corporation
MDU / MDU Resources Group, Inc.
FHN / First Horizon Corporation
UAL / United Airlines Holdings, Inc.
JPXUZ / JPMorgan Chase & Co. Call
FAST / Fastenal Company
GEN / Gen Digital Inc.
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
PINS / Pinterest, Inc. Call
CUZ / Cousins Properties Incorporated
ARMK / Aramark
GM / General Motors Company
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
NWS / News Corporation
CAG / Conagra Brands, Inc. Call
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc. Call
LII / Lennox International Inc.
CE / Celanese Corporation
NBIX / Neurocrine Biosciences, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company Call
SBUX / Starbucks Corporation Call
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation Call
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc. Call
HD / The Home Depot, Inc. Call
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated Call
ES / Eversource Energy
TER / Teradyne, Inc.
ROKU / Roku, Inc.
XYL / Xylem Inc.
L / Loews Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
HPQ / HP Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc. Call
EA / Electronic Arts Inc.
NUE / Nucor Corporation
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
UPH / UpHealth Inc
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
APTV / Aptiv PLC
ITW / Illinois Tool Works Inc.
JLL / Jones Lang LaSalle Incorporated
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
FLT / Corpay, Inc.
VZ / Verizon Communications Inc. Call
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips Call
BHF / Brighthouse Financial, Inc.
NXPI / NXP Semiconductors N.V.
EQR / Equity Residential
MNST / Monster Beverage Corporation Call
EVRG / Evergy, Inc.
VNO / Vornado Realty Trust
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation Call
ELS / Equity LifeStyle Properties, Inc.
EVRG / Evergy, Inc. Call
MKL / Markel Group Inc.
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc. Call
NEE / NextEra Energy, Inc.
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation Call
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
HAL / Halliburton Company
LYV / Live Nation Entertainment, Inc.
FTNT / Fortinet, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation Call
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
HUM / Humana Inc.
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
LPLA / LPL Financial Holdings Inc.
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc. Put
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc. Call
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
CBOE / Cboe Global Markets, Inc.
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
TGT / Target Corporation
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
HOLX / Hologic, Inc.
HUM / Humana Inc. Put
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated Put
CVS / CVS Health Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ROKU / Roku, Inc. Put
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
ALLY / Ally Financial Inc.
WTW / Willis Towers Watson Public Limited Company
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
BIIB / Biogen Inc.
MRK / Merck & Co., Inc. Put
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc. Put
NDAQ / Nasdaq, Inc.
HAS / Hasbro, Inc.
GOOG / Alphabet Inc. Call
CTAS / Cintas Corporation
ALLE / Allegion plc
MA / Mastercard Incorporated Put
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
KLAC / KLA Corporation
OMC / Omnicom Group Inc. Call
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CZR / Caesars Entertainment, Inc.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
CSL / Carlisle Companies Incorporated
NI / NiSource Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NTAP / NetApp, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
PSX / Phillips 66 Call
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.