Market Value18,799,590,000
Total Holdings607
File Date2022-02-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LBRDA / Liberty Broadband Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
NNN / NNN REIT, Inc.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
LEG / Leggett & Platt, Incorporated
PING / Ping Identity Holding Corp
HLT / Hilton Worldwide Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TNL / Travel + Leisure Co.
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
EFX / Equifax Inc.
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
CACI / CACI International Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
OSK / Oshkosh Corporation
EVBG / Everbridge, Inc.
SAM / The Boston Beer Company, Inc.
CCI / Crown Castle Inc.
EVRG / Evergy, Inc.
EQC / Equity Commonwealth
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
ISHARES INC CALL / Call (064286900)
MEC / Mayville Engineering Company, Inc.
BNS / The Bank of Nova Scotia
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US66516T1043 / Northern Genesis Acquisition Corp
DOW / Dow Inc.
BWA / BorgWarner Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
847560109 / Spectra Energy Corp.
2024677US / Barrick Gold Corp. Call
KSU / Kansas City Southern
WU / The Western Union Company
WST / West Pharmaceutical Services, Inc.
CERN / Cerner Corp.
IFF / International Flavors & Fragrances Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
IDXX / IDEXX Laboratories, Inc.
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
HST / Host Hotels & Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
NLSN / Nielsen Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
PBCT / People`s United Financial Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PPC / Pilgrim's Pride Corporation
PENN / PENN Entertainment, Inc.
LSI / Life Storage Inc - Registered Shares
TRGP / Targa Resources Corp.
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
LNT / Alliant Energy Corporation
CPT / Camden Property Trust
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
COMP / Compass, Inc.
MTG / MGIC Investment Corporation
LXP / LXP Industrial Trust
SO / The Southern Company
NEE / NextEra Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc. Put
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
POST / Post Holdings, Inc.
KD / Kyndryl Holdings, Inc.
PVH / PVH Corp.
FAST / Fastenal Company
FOXA / Fox Corporation
UNM / Unum Group
JKHY / Jack Henry & Associates, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SV4 / SVB Financial Group
CMCSA / Comcast Corporation
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NLY / Annaly Capital Management, Inc.
AVY / Avery Dennison Corporation
TFX / Teleflex Incorporated
WTW / Willis Towers Watson Public Limited Company
EG / Everest Group, Ltd.
SYK / Stryker Corporation
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
ARMK / Aramark
CONE / CyrusOne Inc
FMC / FMC Corporation
MRTX / Mirati Therapeutics, Inc.
LLY / Eli Lilly and Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
APTV / Aptiv PLC
LW / Lamb Weston Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FLS / Flowserve Corporation
CIEN / Ciena Corporation
WY / Weyerhaeuser Company
APA / APA Corporation
CHKP / Check Point Software Technologies Ltd.
EQX / Equinox Gold Corp.
HEXO / HEXO Corp Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
IPGP / IPG Photonics Corporation
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
HPQ / HP Inc.
HTA / Healthcare Realty Trust Inc - Class A
TSLA / Tesla, Inc.
OGN / Organon & Co.
NWL / Newell Brands Inc.
CHNG / Change Healthcare Inc
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
MRCY / Mercury Systems, Inc.
AGL / agilon health, inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
KR / The Kroger Co.
GM / General Motors Company
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
NI / NiSource Inc.
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
BALL / Ball Corporation
MOH / Molina Healthcare, Inc.
SLG / SL Green Realty Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
RL / Ralph Lauren Corporation
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
TER / Teradyne, Inc.
KO / The Coca-Cola Company Call
SRE / Sempra
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
DVN / Devon Energy Corporation
BAM / Brookfield Asset Management Ltd.
HR / Healthcare Realty Trust Incorporated
ELAN / Elanco Animal Health Incorporated
DEI / Douglas Emmett, Inc.
CUBE / CubeSmart
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
K / Kellanova
VICI / VICI Properties Inc.
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
MAS / Masco Corporation
MTCH / Match Group, Inc.
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
CDP / COPT Defense Properties
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DISH / DISH Network Corporation
MORN / Morningstar, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
DVA / DaVita Inc.
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
DOC / Healthpeak Properties, Inc.
CLF / Cleveland-Cliffs Inc.
ETSY / Etsy, Inc.
BBWI / Bath & Body Works, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
EPAM / EPAM Systems, Inc.
XYL / Xylem Inc.
CTVA / Corteva, Inc.
DT / Dynatrace, Inc.
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF Call
RSG / Republic Services, Inc.
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
WAT / Waters Corporation
SEE / Sealed Air Corporation
CTLT / Catalent, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
NVR / NVR, Inc.
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRNA / Moderna, Inc.
NBIX / Neurocrine Biosciences, Inc.
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
EGP / EastGroup Properties, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
HUM / Humana Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
KEY / KeyCorp
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
ROKU / Roku, Inc. Put
BIIB / Biogen Inc.
GLPI / Gaming and Leisure Properties, Inc.
COHR / Coherent Corp.
CHD / Church & Dwight Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
IQV / IQVIA Holdings Inc.
TPR / Tapestry, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
NWSA / News Corporation
FOX / Fox Corporation
BG / Bunge Global SA
FRC / First Republic Bank
LYV / Live Nation Entertainment, Inc.
WHR / Whirlpool Corporation
DAY / Dayforce Inc.
WRK / WestRock Company
HIW / Highwoods Properties, Inc.
PSTG / Pure Storage, Inc.
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
REG / Regency Centers Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPLK / Splunk Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
SRC / Spirit Realty Capital, Inc.
LH / Labcorp Holdings Inc.
LCID / Lucid Group, Inc.
TEAM / Atlassian Corporation
WDC / Western Digital Corporation
WM / Waste Management, Inc.
AIRC / Apartment Income REIT Corp.
PCH / PotlatchDeltic Corporation
MPW / Medical Properties Trust, Inc.
CNQ / Canadian Natural Resources Limited
NSA / National Storage Affiliates Trust
YUM / Yum! Brands, Inc.
DOC / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
GEN / Gen Digital Inc.
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
STOR / Store Capital Corp
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
HHC / Howard Hughes Corporation
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
DPZ / Domino's Pizza, Inc.
FTNT / Fortinet, Inc.
DXCM / DexCom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
RDFN / Redfin Corporation
HPP / Hudson Pacific Properties, Inc.
INTC / Intel Corporation
OPEN / Opendoor Technologies Inc.
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
JBGS / JBG SMITH Properties
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
VNO / Vornado Realty Trust
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
DFS / Discover Financial Services
CPB / The Campbell's Company
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
PCG / PG&E Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
INVH / Invitation Homes Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
L / Loews Corporation
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
CZR / Caesars Entertainment, Inc.
KRC / Kilroy Realty Corporation
RHI / Robert Half Inc.
SSNC / SS&C Technologies Holdings, Inc.
BOKF / BOK Financial Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
SEDG / SolarEdge Technologies, Inc.
CME / CME Group Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc. Put
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
CE / Celanese Corporation
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc. Call
OHI / Omega Healthcare Investors, Inc.
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
BFH / Bread Financial Holdings, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
UDR / UDR, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
ALB / Albemarle Corporation
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
STAG / STAG Industrial, Inc.
HAL / Halliburton Company
LULU / lululemon athletica inc.
BXMT / Blackstone Mortgage Trust, Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
NXPI / NXP Semiconductors N.V.
TRMB / Trimble Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RYN / Rayonier Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
ALLE / Allegion plc
REXR / Rexford Industrial Realty, Inc.
SBRA / Sabra Health Care REIT, Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
RVTY / Revvity, Inc.
RF / Regions Financial Corporation
CDW / CDW Corporation
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
PAYX / Paychex, Inc.
AES / The AES Corporation
AOS / A. O. Smith Corporation
MTD / Mettler-Toledo International Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
SCHW / The Charles Schwab Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc. Call
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
MSFT / Microsoft Corporation
PARA / Paramount Global
HOLX / Hologic, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
FDX / FedEx Corporation
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
NWS / News Corporation
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CUZ / Cousins Properties Incorporated
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
GNRC / Generac Holdings Inc.
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
LAMR / Lamar Advertising Company
HPE / Hewlett Packard Enterprise Company
RITM / Rithm Capital Corp.
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
CINF / Cincinnati Financial Corporation
LDOS / Leidos Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
NHI / National Health Investors, Inc.
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
HWM / Howmet Aerospace Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc. Put
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
FR / First Industrial Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
CSCO / Cisco Systems, Inc.
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
SUI / Sun Communities, Inc.
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
FFIV / F5, Inc.
IP / International Paper Company
BRX / Brixmor Property Group Inc.
ENPH / Enphase Energy, Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
FI / Fiserv, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
MNST / Monster Beverage Corporation
AMCR / Amcor plc
AAPL / Apple Inc. Put
HD / The Home Depot, Inc. Call
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
ATO / Atmos Energy Corporation
TXT / Textron Inc.
ETR / Entergy Corporation
DXC / DXC Technology Company
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.