Market Value14,855,570,446
Total Holdings677
File Date2023-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
JHG / Janus Henderson Group plc
VTRS / Viatris Inc.
MSM / MSC Industrial Direct Co., Inc.
SEE / Sealed Air Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CG / The Carlyle Group Inc.
SV4 / SVB Financial Group
WIX / Wix.com Ltd.
WH / Wyndham Hotels & Resorts, Inc.
UGI / UGI Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
STOR / Store Capital Corp
BYD / Boyd Gaming Corporation
LNT / Alliant Energy Corporation
GRMN / Garmin Ltd.
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INTC / Intel Corporation
SO / The Southern Company
CUBE / CubeSmart
HUM / Humana Inc.
CSX / CSX Corporation
ON / ON Semiconductor Corporation
EFX / Equifax Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
ETR / Entergy Corporation
PCG / PG&E Corporation
HD / The Home Depot, Inc. Call
MCD / McDonald's Corporation Call
INVH / Invitation Homes Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc. Put
RCL / Royal Caribbean Cruises Ltd.
LAMR / Lamar Advertising Company
WYNN / Wynn Resorts, Limited
FTV / Fortive Corporation
CSGP / CoStar Group, Inc.
LNC / Lincoln National Corporation
GLW / Corning Incorporated
RIVN / Rivian Automotive, Inc.
POOL / Pool Corporation
WELL / Welltower Inc.
NVR / NVR, Inc.
STX / Seagate Technology Holdings plc
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
STKL / SunOpta Inc.
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
EQR / Equity Residential
AGNC / AGNC Investment Corp.
SBRA / Sabra Health Care REIT, Inc.
IFF / International Flavors & Fragrances Inc.
XYZ / Block, Inc.
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc. Call
AIG / American International Group, Inc.
EBAY / eBay Inc.
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBGS / JBG SMITH Properties
MPW / Medical Properties Trust, Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
C.WSA / Citigroup, Inc.
JNPR / Juniper Networks, Inc.
FMC / FMC Corporation
SYY / Sysco Corporation
ONL / Orion Properties Inc.
LH / Labcorp Holdings Inc.
BARRICK GOLD CORP COM / (006790108)
INVESCO QQQ TR PUT / Put (46090E953)
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
MARVELL TECHNOLOGY INC CALL / Call (573874904)
INVESCO QQQ TR CALL / Call (46090E903)
DOW / Dow Inc.
ROST / Ross Stores, Inc.
H / Hyatt Hotels Corporation
MRNA / Moderna, Inc.
ANET / Arista Networks Inc
SUI / Sun Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
DAN / Dana Incorporated
NEOG / Neogen Corporation
CDP / COPT Defense Properties
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
DXC / DXC Technology Company
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
SYNH / Syneos Health Inc - Class A
TRGP / Targa Resources Corp.
HSY / The Hershey Company
PSA / Public Storage
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
EPAM / EPAM Systems, Inc.
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
V / Visa Inc.
MAS / Masco Corporation
CRL / Charles River Laboratories International, Inc.
STLD / Steel Dynamics, Inc.
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
VZ / Verizon Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
ZION / Zions Bancorporation, National Association
LBRDK / Liberty Broadband Corporation
VRE / Veris Residential, Inc.
X / United States Steel Corporation
GNRC / Generac Holdings Inc.
DV / DoubleVerify Holdings, Inc.
AES / The AES Corporation
BBWI / Bath & Body Works, Inc.
CUZ / Cousins Properties Incorporated
VIRT / Virtu Financial, Inc.
HHC / Howard Hughes Corporation
FI / Fiserv, Inc.
PARAA / Paramount Global
PANW / Palo Alto Networks, Inc.
NWL / Newell Brands Inc.
KR / The Kroger Co.
LEN / Lennar Corporation
ROL / Rollins, Inc.
CP / Canadian Pacific Kansas City Limited
GLD / SPDR Gold Trust Call
OGN / Organon & Co.
NEX / NexTier Oilfield Solutions Inc
AOS / A. O. Smith Corporation
FSLR / First Solar, Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
RH / RH
SBNY / Signature Bank
CTXS / Citrix Systems, Inc.
GD / General Dynamics Corporation
TYL / Tyler Technologies, Inc.
INGR / Ingredion Incorporated
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
STWD / Starwood Property Trust, Inc.
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
ESS / Essex Property Trust, Inc.
PTC / PTC Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
NDSN / Nordson Corporation
UBER / Uber Technologies, Inc.
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
EVRG / Evergy, Inc.
AAP / Advance Auto Parts, Inc.
HPP / Hudson Pacific Properties, Inc.
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
MOH / Molina Healthcare, Inc.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
FOX / Fox Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
ALKS / Alkermes plc
CPT / Camden Property Trust
ALKS / Alkermes plc Call
CAR / Avis Budget Group, Inc.
AEE / Ameren Corporation
BOKF / BOK Financial Corporation
NTAP / NetApp, Inc.
COLD / Americold Realty Trust, Inc.
BOKF / BOK Financial Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc. Call
CAG / Conagra Brands, Inc.
PSX / Phillips 66
NEM / Newmont Corporation
CPRT / Copart, Inc.
GIS / General Mills, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
MHK / Mohawk Industries, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
ZG / Zillow Group, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
TFC / Truist Financial Corporation
EIX / Edison International
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company Call
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
FDS / FactSet Research Systems Inc.
ZM / Zoom Communications Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PCH / PotlatchDeltic Corporation
LULU / lululemon athletica inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
BAC / Bank of America Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
JLL / Jones Lang LaSalle Incorporated
JCI / Johnson Controls International plc
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
MS / Morgan Stanley Call
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDY / Teledyne Technologies Incorporated
NWS / News Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
VSAT / Viasat, Inc.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc. Call
RSG / Republic Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ETWO / E2open Parent Holdings, Inc.
HSY / The Hershey Company
DTE / DTE Energy Company
DUK / Duke Energy Corporation
MMM / 3M Company
IVZ / Invesco Ltd.
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc. Put
PRGS / Progress Software Corporation
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
ACN / Accenture plc
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
PAYC / Paycom Software, Inc.
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
AON / Aon plc
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation Call
SRE / Sempra
AMCR / Amcor plc
RMD / ResMed Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
ETSY / Etsy, Inc.
IP / International Paper Company
CMS / CMS Energy Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
NE / Noble Corporation plc
F / Ford Motor Company
CSCO / Cisco Systems, Inc. Call
STE / STERIS plc
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
MTB / M&T Bank Corporation
AAPL / Apple Inc. Put
RJF / Raymond James Financial, Inc.
SLV / iShares Silver Trust Call
PFE / Pfizer Inc. Call
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
MOS / The Mosaic Company
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company Put
EQT / EQT Corporation
CCJ / Cameco Corporation
XRAY / DENTSPLY SIRONA Inc.
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
BSX / Boston Scientific Corporation
LXP / LXP Industrial Trust
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
AMT / American Tower Corporation
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc. Call
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
MTCH / Match Group, Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
ATO / Atmos Energy Corporation
DAY / Dayforce Inc.
MAN / ManpowerGroup Inc.
IAA / IAA Inc
CTLT / Catalent, Inc.
NWSA / News Corporation
DOC / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
BLK / BlackRock, Inc. Call
TEL / TE Connectivity plc
TAPA / Molson Coors Beverage Company - Class A
AFRM / Affirm Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TRIP / Tripadvisor, Inc.
HR / Healthcare Realty Trust Incorporated
ELAN / Elanco Animal Health Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
RDFN / Redfin Corporation
SLG / SL Green Realty Corp.
MORN / Morningstar, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
NXST / Nexstar Media Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
CGNX / Cognex Corporation
QGEN / Qiagen N.V.
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
VMW / Vmware Inc. - Class A
FNV / Franco-Nevada Corporation
EQC / Equity Commonwealth
CRUS / Cirrus Logic, Inc.
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
GS / The Goldman Sachs Group, Inc. Call
TOL / Toll Brothers, Inc.
X / United States Steel Corporation Call
SGEN / Seagen Inc
BKI / Black Knight Inc - Class A
SF / Stifel Financial Corp.
LSI / Life Storage Inc - Registered Shares
SWX / Southwest Gas Holdings, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIW / Highwoods Properties, Inc.
BTU / Peabody Energy Corporation
FRT / Federal Realty Investment Trust
CZR / Caesars Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
M / Macy's, Inc.
FRC / First Republic Bank
RRC / Range Resources Corporation
RHI / Robert Half Inc.
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
FAF / First American Financial Corporation
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
PRKS / United Parks & Resorts Inc.
TEAM / Atlassian Corporation
LCID / Lucid Group, Inc.
NSA / National Storage Affiliates Trust
PING / Ping Identity Holding Corp
FXI / iShares Trust - iShares China Large-Cap ETF
ALK / Alaska Air Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MASI / Masimo Corporation
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
O / Realty Income Corporation
DEI / Douglas Emmett, Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
MKC.V / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
RYN / Rayonier Inc.
LYV / Live Nation Entertainment, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
MGM / MGM Resorts International
GPC / Genuine Parts Company
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
RF / Regions Financial Corporation
MLM / Martin Marietta Materials, Inc.
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc. Put
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
BA / The Boeing Company
Z / Zillow Group, Inc.
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc. Call
CINF / Cincinnati Financial Corporation
NHI / National Health Investors, Inc.
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
EGP / EastGroup Properties, Inc.
GL / Globe Life Inc.
HD / The Home Depot, Inc.
CARG / CarGurus, Inc.
PSTG / Pure Storage, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
UDR / UDR, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
FANG / Diamondback Energy, Inc.
STAG / STAG Industrial, Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
ARMK / Aramark
GM / General Motors Company
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc. Call
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
KRC / Kilroy Realty Corporation
WAT / Waters Corporation
CFG / Citizens Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
DDOG / Datadog, Inc.
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
PLAY / Dave & Buster's Entertainment, Inc.
NI / NiSource Inc.
CBOE / Cboe Global Markets, Inc.
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
HES / Hess Corporation
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc. Call
GFS / GLOBALFOUNDRIES Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
L / Loews Corporation
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
BKR / Baker Hughes Company
PPL / PPL Corporation
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
KGC / Kinross Gold Corporation Call
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
MRVL / Marvell Technology, Inc.
ATVI / Activision Blizzard Inc
TECK / Teck Resources Limited
SPLK / Splunk Inc.
GLD / SPDR Gold Trust
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
RPRX / Royalty Pharma plc
NNN / NNN REIT, Inc.
CLF / Cleveland-Cliffs Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
SEDG / SolarEdge Technologies, Inc.
CMI / Cummins Inc.
BALL / Ball Corporation
MPWR / Monolithic Power Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
TPR / Tapestry, Inc.
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
OPEN / Opendoor Technologies Inc.
CDNS / Cadence Design Systems, Inc.
APTV / Aptiv PLC
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.