Market Value12,797,027,000
Total Holdings623
File Date2022-05-13
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)
AOS / A. O. Smith Corporation
FTNT / Fortinet, Inc.
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CG / The Carlyle Group Inc.
ARMK / Aramark
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
LH / Labcorp Holdings Inc.
AGNC / AGNC Investment Corp.
DXC / DXC Technology Company
XYL / Xylem Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BWA / BorgWarner Inc.
KHC / The Kraft Heinz Company
Z / Zillow Group, Inc.
BARRICK GOLD CORP COM / (006790108)
DOW / Dow Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
SPDR SERIES TRUST PUT / Put (78464A955)
PTON / Peloton Interactive, Inc.
SU / Suncor Energy Inc.
TNL / Travel + Leisure Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Total S.A.
SHW / The Sherwin-Williams Company
SAM / The Boston Beer Company, Inc.
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc. Put
AIG / American International Group, Inc.
CPT / Camden Property Trust
CTXS / Citrix Systems, Inc.
BOKF / BOK Financial Corporation
AIZ / Assurant, Inc.
DISCA / Discovery Inc - Class A
MTG / MGIC Investment Corporation
DRE / Duke Realty Corporation - Preferred Security
BMY / Bristol-Myers Squibb Company
PSB / PS Business Parks, Inc.
MKC / McCormick & Company, Incorporated
DT / Dynatrace, Inc.
IBM / International Business Machines Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CB / Chubb Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PARAA / Paramount Global
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
FOX / Fox Corporation
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
918194101 / VCA Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
KEY / KeyCorp
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
INVH / Invitation Homes Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc. Call
MTB / M&T Bank Corporation
WMT / Walmart Inc.
MMM / 3M Company
BIIB / Biogen Inc.
GLW / Corning Incorporated
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
847560109 / Spectra Energy Corp.
WW / WW International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
2024677US / Barrick Gold Corp. Call
PBCT / People`s United Financial Inc
NVDA / NVIDIA Corporation Put
PPC / Pilgrim's Pride Corporation
AXP / American Express Company
ZM / Zoom Communications Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
FDX / FedEx Corporation
HLT / Hilton Worldwide Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
WDAY / Workday, Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
DOCU / DocuSign, Inc.
MKTX / MarketAxess Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
VICI / VICI Properties Inc.
HPP / Hudson Pacific Properties, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
DEI / Douglas Emmett, Inc.
CVS / CVS Health Corporation
VNO / Vornado Realty Trust
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
OKTA / Okta, Inc.
EQR / Equity Residential
MCK / McKesson Corporation
COLD / Americold Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
HPQ / HP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
ZG / Zillow Group, Inc.
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
PSX / Phillips 66
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
COMP / Compass, Inc.
ALGN / Align Technology, Inc.
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
EBAY / eBay Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
CNC / Centene Corporation
SO / The Southern Company
EIX / Edison International
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
SBRA / Sabra Health Care REIT, Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
LULU / lululemon athletica inc.
LXP / LXP Industrial Trust
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF Call
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
ENPH / Enphase Energy, Inc.
BAX / Baxter International Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
CUZ / Cousins Properties Incorporated
DD / DuPont de Nemours, Inc.
ABNB / Airbnb, Inc.
CPB / The Campbell's Company
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PKG / Packaging Corporation of America
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
LEN / Lennar Corporation
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
CCJ / Cameco Corporation
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
DTE / DTE Energy Company
CEG / Constellation Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
GL / Globe Life Inc.
NHI / National Health Investors, Inc.
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
GOOG / Alphabet Inc. Put
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
BRX / Brixmor Property Group Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
IT / Gartner, Inc.
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc. Put
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
SRE / Sempra
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
PSTG / Pure Storage, Inc.
RMD / ResMed Inc.
AMCR / Amcor plc
PPG / PPG Industries, Inc.
AAPL / Apple Inc. Put
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
CTVA / Corteva, Inc.
CERN / Cerner Corp.
PARA / Paramount Global
UDR / UDR, Inc.
RYN / Rayonier Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HES / Hess Corporation
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
AME / AMETEK, Inc.
NLSN / Nielsen Holdings plc
CP / Canadian Pacific Kansas City Limited
ONL / Orion Properties Inc.
RDFN / Redfin Corporation
MRTX / Mirati Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FLT / Corpay, Inc.
ROKU / Roku, Inc.
LSI / Life Storage Inc - Registered Shares
EVBG / Everbridge, Inc.
ABMD / Abiomed Inc.
ALK / Alaska Air Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ETSY / Etsy, Inc.
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
VRSK / Verisk Analytics, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRAY / DENTSPLY SIRONA Inc.
WNS / WNS (Holdings) Limited
ACC / American Campus Communities Inc.
SBNY / Signature Bank
STWD / Starwood Property Trust, Inc.
SV4 / SVB Financial Group
KD / Kyndryl Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HEXO / HEXO Corp Call
CNQ / Canadian Natural Resources Limited
BFH / Bread Financial Holdings, Inc.
CHNG / Change Healthcare Inc
KO / The Coca-Cola Company Call
AMZN / Amazon.com, Inc. Put
CONE / CyrusOne Inc
FMC / FMC Corporation
UNM / Unum Group
FLS / Flowserve Corporation
VFC / V.F. Corporation
NSA / National Storage Affiliates Trust
RHI / Robert Half Inc.
CMA / Comerica Incorporated
JBGS / JBG SMITH Properties
IPGP / IPG Photonics Corporation
MPW / Medical Properties Trust, Inc.
AIRC / Apartment Income REIT Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAM / Brookfield Asset Management Ltd.
CIEN / Ciena Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
IQV / IQVIA Holdings Inc.
TWTR / Twitter Inc
EVRG / Evergy, Inc.
PPL / PPL Corporation
FR / First Industrial Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
OGN / Organon & Co.
EXPD / Expeditors International of Washington, Inc.
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
SEE / Sealed Air Corporation
BG / Bunge Global SA
CCI / Crown Castle Inc.
PVH / PVH Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HR / Healthcare Realty Trust Incorporated
ELAN / Elanco Animal Health Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MORN / Morningstar, Inc.
COHR / Coherent Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
INTC / Intel Corporation Put
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
OPEN / Opendoor Technologies Inc.
CUBE / CubeSmart
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
SYY / Sysco Corporation
O / Realty Income Corporation
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
BA / The Boeing Company
JCI / Johnson Controls International plc
RL / Ralph Lauren Corporation
RF / Regions Financial Corporation
PTC / PTC Inc.
MRNA / Moderna, Inc.
JLL / Jones Lang LaSalle Incorporated
GD / General Dynamics Corporation
RTX / RTX Corporation
CDW / CDW Corporation
ZS / Zscaler, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
EQC / Equity Commonwealth
TAP / Molson Coors Beverage Company
FRC / First Republic Bank
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
SGEN / Seagen Inc
ZION / Zions Bancorporation, National Association
CZR / Caesars Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
HIW / Highwoods Properties, Inc.
GEN / Gen Digital Inc.
APA / APA Corporation
SPLK / Splunk Inc.
GLD / SPDR Gold Trust Call
SRC / Spirit Realty Capital, Inc.
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
LCID / Lucid Group, Inc.
TEAM / Atlassian Corporation
STOR / Store Capital Corp
PCG / PG&E Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
AGL / agilon health, inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
ALLE / Allegion plc
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
BALL / Ball Corporation
HUM / Humana Inc.
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
MRCY / Mercury Systems, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
PNW / Pinnacle West Capital Corporation
RITM / Rithm Capital Corp.
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
PAYC / Paycom Software, Inc.
TER / Teradyne, Inc.
IEX / IDEX Corporation
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CDP / COPT Defense Properties
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
HHC / Howard Hughes Corporation
STAG / STAG Industrial, Inc.
MSI / Motorola Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company Put
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
ON / ON Semiconductor Corporation
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
TECH / Bio-Techne Corporation
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
BRO / Brown & Brown, Inc.
CTLT / Catalent, Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
ZBRA / Zebra Technologies Corporation
BBY / Best Buy Co., Inc.
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Put
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
AON / Aon plc
LKQ / LKQ Corporation
NVR / NVR, Inc.
AMH / American Homes 4 Rent
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
NBIX / Neurocrine Biosciences, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
NNN / NNN REIT, Inc.
TRMB / Trimble Inc.
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
ROKU / Roku, Inc. Put
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DAY / Dayforce Inc.
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
LBRDA / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
GE / General Electric Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc Put
SEDG / SolarEdge Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PING / Ping Identity Holding Corp
TTWO / Take-Two Interactive Software, Inc.
HAS / Hasbro, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
WRB / W. R. Berkley Corporation
APTV / Aptiv PLC
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation