Market Value7,675,715,000
Total Holdings533
File Date2018-04-30
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)
MCS / The Marcus Corporation
QGEN / Qiagen N.V.
CMRX / Chimerix, Inc.
BC / Brunswick Corporation
WTFC / Wintrust Financial Corporation
CVGW / Calavo Growers, Inc.
LH / Labcorp Holdings Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
MTN / Vail Resorts, Inc.
GMS / GMS Inc.
NLOK / NortonLifeLock Inc
MNKKQ / Mallinckrodt Plc
SWX / Southwest Gas Holdings, Inc.
PRGS / Progress Software Corporation
RNG / RingCentral, Inc.
/ Cantel Medical Corp.
BGCP / BGC Partners Inc - Class A
FFBC / First Financial Bancorp.
74005P104 / Praxair, Inc.
AVX / Avax One Technology Ltd.
ISHARES TR / PUT Put (464287959)
ISHARES INC / PUT Put (46434G952)
MGLN / Magellan Health Inc
US1011191053 / Boston Private Financial Hldg Inc
US8119041015 / Seacor Holdings, Inc.
BCE / BCE Inc.
KORS / Michael Kors Holdings Ltd.
007786106 / Aerohive Networks, Inc.
KAR / OPENLANE, Inc.
ESIO / Electro Scientific Industries, Inc.
ACTA / Actua Corporation
DLX / Deluxe Corporation
PHH / Park Ha Biological Technology Co., Ltd.
GLD / SPDR Gold Shares Call
SNI / Scripps Networks Interactive, Inc.
NLY / Annaly Capital Management, Inc.
FNGN / Financial Engines, Inc.
MGEE / MGE Energy, Inc.
WBC / Wabco Holdings, Inc.
TECD / Tech Data Corp.
SAFM / Sanderson Farms, Inc.
RAVN / Raven Industries, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
NSIT / Insight Enterprises, Inc.
AAPL / Apple Inc.
US6550441058 / Noble Energy, Inc.
BWXT / BWX Technologies, Inc.
US55027E1029 / Luminex Corporation
LDL / Lydall, Inc.
TMP / Tompkins Financial Corporation
EPAC / Enerpac Tool Group Corp.
SJRWF / Shaw Communications Inc. - Class A
CIT / CIT Group Inc
CLR / Continental Resources Inc (OKLA)
SPDR SERIES TRUST / PUT Put (78464A950)
ITG / Investment Technology Group, Inc.
MED / Medifast, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
NGD / New Gold Inc.
SLV / iShares Silver Trust Call
NUAN / Nuance Communications Inc
EURN / Euronav NV
AY / Atlantica Sustainable Infrastructure plc
TTI / TETRA Technologies, Inc.
KMT / Kennametal Inc.
DST / DST Systems, Inc.
NAVG / Navigators Group, Inc. (The)
MOG.A / Moog Inc.
AET / Aetna, Inc.
FDC / First Data Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SPDR SERIES TRUST / CALL Call (78464A905)
AGNC / AGNC Investment Corp.
NXTM / NxStage Medical, Inc.
ESRX / Express Scripts Holding Co.
US5537771033 / MTS Systems Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CPLA / Capella Education Co.
AFSD / AFLAC, Inc. Call
AFSD / AFLAC, Inc. Put
TUP / Tupperware Brands Corporation
US00790X1019 / Advanced Disposal Services, Inc.
EGN / Energen Corp.
US7438151026 / Providence Service Corp. (The)
US7777801074 / Rosetta Stone, Inc.
RTEC / Rudolph Technologies, Inc.
LION / Lionsgate Studios Corp.
ANDV / Andeavor Corp.
CHCO / City Holding Company
FRME / First Merchants Corporation
GNCMB / General Communication, Inc.
JOUT / Johnson Outdoors Inc.
SHLM / Schulman (A.), Inc.
WDFC / WD-40 Company
WRLD / World Acceptance Corporation
CCMP / CMC Materials Inc
CAA / CalAtlantic Group, Inc.
FUL / H.B. Fuller Company
IPCC / Infinity Property & Casualty Corp.
MATX / Matson, Inc.
RLI / RLI Corp.
US85207U1051 / Sprint Corporation
GLD / SPDR Gold Shares Put
GBCI / Glacier Bancorp, Inc.
LABL / Multi-Color Corp.
KLIC / Kulicke and Soffa Industries, Inc.
COLB / Columbia Banking System, Inc.
ISHARES TR / CALL Call (464287909)
OGS / ONE Gas, Inc.
SPDR SERIES TRUST / PUT Put (78464A955)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
SWM / Schweitzer-Mauduit International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BA / The Boeing Company
BA / The Boeing Company Put
US0352901054 / Anixter International, Inc.
LTXB / LegacyTexas Financial Group Inc.
ADS / Bread Financial Holdings Inc
ASIX / AdvanSix Inc.
SAIC / Science Applications International Corporation
PAHC / Phibro Animal Health Corporation
WWD / Woodward, Inc.
US0549371070 / BB&T Corp.
PIPR / Piper Sandler Companies
DCOM / Dime Commercial Bancshares, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
CPN / Calpine Corp.
SASR / Sandy Spring Bancorp, Inc.
ASRT / Assertio Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
GG / Goldcorp, Inc.
HA / Hawaiian Holdings, Inc.
FINL / Finish Line, Inc. (THE)
ISHARES INC / CALL Call (46434G902)
RNR / RenaissanceRe Holdings Ltd.
MAC / The Macerich Company
KWR / Quaker Chemical Corporation
DSC / SPDR Series Trust Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NYLD.A / NRG Yield, Inc
AIR / AAR Corp.
HAYN / Haynes International, Inc.
ECOL / US Ecology Inc.
19041P105 / CBS Corp.
SIRI / Sirius XM Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PVAC / Penn Virginia Corp.
TOWR / Tower International, Inc.
TWX / Warner Media LLC
CHUBK / Commercehub Inc
HCKT / The Hackett Group, Inc.
CAIAF / CA Immobilien Anlagen AG
MRTN / Marten Transport, Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VANECK VECTORS ETF TR / PUT Put (92189F953)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
XOMA / XOMA Royalty Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
C.WSA / Citigroup, Inc.
JPXUZ / JPMorgan Chase & Co. Call
FCF / First Commonwealth Financial Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
SKX / Skechers U.S.A., Inc.
ESL / Esterline Technologies Corp.
SLV / iShares Silver Trust Put
TSS / Total System Services, Inc.
JJSF / J&J Snack Foods Corp.
CNI / Canadian National Railway Company
PII / Polaris Inc.
CATO / The Cato Corporation
MSFT / Microsoft Corporation
US2782651036 / Eaton Vance Corp.
MINI / Mobile Mini, Inc.
MANT / Mantech International Corp - Class A
SCU / Sculptor Capital Management Inc - Class A
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MATW / Matthews International Corporation
CACI / CACI International Inc
TEN / Tsakos Energy Navigation Limited
CE / Celanese Corporation
US7846351044 / SPX Corp
US0325111070 / Anadarko Petroleum Corp.
DSPG / DSP Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
XEC / Cimarex Energy Co.
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
018490100 / Allergan plc
META / Meta Platforms, Inc.
SRCL / Stericycle, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ONB / Old National Bancorp
BMRN / BioMarin Pharmaceutical Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
ATRA / Atara Biotherapeutics, Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
PBCT / People`s United Financial Inc
CSIQ / Canadian Solar Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
SBCF / Seacoast Banking Corporation of Florida
SFNC / Simmons First National Corporation
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
BKR / Baker Hughes Company
AZO / AutoZone, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc. Call
ELV / Elevance Health, Inc.
JACK / Jack in the Box Inc.
SZY / Sykes Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
NUS / Nu Skin Enterprises, Inc.
HEES / H&E Equipment Services, Inc.
CSW / CSW Industrials, Inc.
BHC / Bausch Health Companies Inc.
TXRH / Texas Roadhouse, Inc.
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
MTX / Minerals Technologies Inc.
DHIL / Diamond Hill Investment Group, Inc.
BWA / BorgWarner Inc.
SXC / SunCoke Energy, Inc.
SHYF / The Shyft Group, Inc.
RUTH / Ruths Hospitality Group Inc
NWBI / Northwest Bancshares, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
/ Briggs & Stratton Corp.
DAKT / Daktronics, Inc.
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
PRU / Prudential Financial, Inc.
ROG / Rogers Corporation
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
WCN / Waste Connections, Inc.
C / Citigroup Inc. Call
STT / State Street Corporation Put
MSTR / Strategy Inc
EIX / Edison International
US3024451011 / FLIR Systems, Inc.
XENT / Intersect ENT Inc
JOE / The St. Joe Company
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
KFY / Korn Ferry
EFX / Equifax Inc.
CORE / Core-Mark Hldg Co Inc
CLF / Cleveland-Cliffs Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
AXP / American Express Company Put
AXTA / Axalta Coating Systems Ltd.
AFI / Armstrong Flooring Inc
V / Visa Inc.
DK / Delek US Holdings, Inc.
WMT / Walmart Inc.
ARNC / Arconic Corporation
HPQ / HP Inc.
UFI / Unifi, Inc.
STBA / S&T Bancorp, Inc.
US8865471085 / Tiffany & Co.
NGVT / Ingevity Corporation
SPOK / Spok Holdings, Inc.
FIX / Comfort Systems USA, Inc.
JPSSZ / JPMorgan Chase & Co. Put
NX / Quanex Building Products Corporation
GRA / W.R. Grace & Co.
RHT / Red Hat, Inc.
NYCB / Flagstar Financial, Inc.
RTN / Raytheon Co.
BG / Bunge Global SA
GAP / The Gap, Inc.
NP / Neptune Insurance Holdings Inc.
US2243991054 / Crane Co.
NLSN / Nielsen Holdings plc
EIG / Employers Holdings, Inc.
AWR / American States Water Company
AEIS / Advanced Energy Industries, Inc.
CAE / CAE Inc.
SAFT / Safety Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
RGEN / Repligen Corporation
ROCK / Gibraltar Industries, Inc.
BKNG / Booking Holdings Inc. Call
COWN / Cowen Inc - Class A
ECA / EnCana Corp.
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
ALV / Autoliv, Inc.
EA / Electronic Arts Inc.
OXM / Oxford Industries, Inc.
IBOC / International Bancshares Corporation
VOYA / Voya Financial, Inc.
ECL / Ecolab Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
US00C4U1L353 / Mylan N.V.
CMTL / Comtech Telecommunications Corp.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
872307903 / TCF Financial Corporation
SXT / Sensient Technologies Corporation
TBI / TrueBlue, Inc.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
EG / Everest Group, Ltd.
ORCL / Oracle Corporation Put
SCHW / The Charles Schwab Corporation
UFCS / United Fire Group, Inc.
MTOR / Meritor Inc
CVX / Chevron Corporation
KR / The Kroger Co.
RGS / Regis Corporation
LMAT / LeMaitre Vascular, Inc.
MSCI / MSCI Inc.
AEE / Ameren Corporation
EXC / Exelon Corporation
IBKR / Interactive Brokers Group, Inc.
VZ / Verizon Communications Inc.
MODG / Topgolf Callaway Brands Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc. Put
HFC / HollyFrontier Corp
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
CCOI / Cogent Communications Holdings, Inc.
VMW / Vmware Inc. - Class A
VRSN / VeriSign, Inc.
PPG / PPG Industries, Inc.
IGT / International Game Technology PLC
UHAL / U-Haul Holding Company
ASTE / Astec Industries, Inc.
PRA / ProAssurance Corporation
ETD / Ethan Allen Interiors Inc.
COHU / Cohu, Inc.
SPB / Spectrum Brands Holdings, Inc.
PKG / Packaging Corporation of America
GIS / General Mills, Inc.
FISV / Fiserv, Inc.
CCRN / Cross Country Healthcare, Inc.
JBL / Jabil Inc.
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
SGEN / Seagen Inc
AZPN / Aspen Technology, Inc.
AMSF / AMERISAFE, Inc.
AFG / American Financial Group, Inc.
LII / Lennox International Inc.
ICE / Intercontinental Exchange, Inc.
CFG / Citizens Financial Group, Inc.
PFC / Premier Financial Corp.
NBTB / NBT Bancorp Inc.
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
UBS / UBS Group AG Call
UHS / Universal Health Services, Inc.
CMS / CMS Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
AVT / Avnet, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc. Put
COP / ConocoPhillips
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FFIV / F5, Inc.
BRO / Brown & Brown, Inc.
ADTN / ADTRAN Holdings, Inc.
AEM / Agnico Eagle Mines Limited
PM / Philip Morris International Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KRO / Kronos Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
HSII / Heidrick & Struggles International, Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
HWC / Hancock Whitney Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
HRI / Herc Holdings Inc.
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc. Call
CSV / Carriage Services, Inc.
DVA / DaVita Inc.
USB.PRN / US Bancorp Del Call
USB.PRN / US Bancorp Del Put
RF / Regions Financial Corporation
MTH / Meritage Homes Corporation
BK / The Bank of New York Mellon Corporation Call
PLXS / Plexus Corp.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
DLB / Dolby Laboratories, Inc.
IQV / IQVIA Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
PSX / Phillips 66
AXP / American Express Company Call
DAL / Delta Air Lines, Inc.
LW / Lamb Weston Holdings, Inc.
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
IEX / IDEX Corporation
BSX / Boston Scientific Corporation
DAR / Darling Ingredients Inc.
CVS / CVS Health Corporation
ETR / Entergy Corporation
MERC / Mercer International Inc.
TTMI / TTM Technologies, Inc.
SU / Suncor Energy Inc. Put
SLB / SLB N.V.
BK / The Bank of New York Mellon Corporation Put
SLB / SLB N.V. Call
NSC / Norfolk Southern Corporation
SLB / SLB N.V. Put
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
GHC / Graham Holdings Company
BLDR / Builders FirstSource, Inc.
MKC / McCormick & Company, Incorporated
OMCL / Omnicell, Inc.
COR / Cencora, Inc.
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
PAAS / Pan American Silver Corp.
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
WKC / World Kinect Corporation
UAL / United Airlines Holdings, Inc.
XYL / Xylem Inc.
ITGR / Integer Holdings Corporation
PGC / Peapack-Gladstone Financial Corporation
ATVI / Activision Blizzard Inc
PRMW / Primo Water Corporation
FBIN / Fortune Brands Innovations, Inc.
CTXS / Citrix Systems, Inc.
HBAN / Huntington Bancshares Incorporated
CWST / Casella Waste Systems, Inc.
MNST / Monster Beverage Corporation
APH / Amphenol Corporation
CBU / Community Financial System, Inc.
VLO / Valero Energy Corporation Put
VRNS / Varonis Systems, Inc.
SPTN / SpartanNash Company
Y / Alleghany Corp.
RHI / Robert Half Inc.
NVRI / Enviri Corporation
ACGL / Arch Capital Group Ltd.
GWW / W.W. Grainger, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AEL / American Equity Investment Life Holding Company
LSTR / Landstar System, Inc.
NPO / Enpro Inc.
SO / The Southern Company
CEVA / CEVA, Inc.
AAON / AAON, Inc.
DIOD / Diodes Incorporated
DHR / Danaher Corporation
CSGS / CSG Systems International, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
DXC / DXC Technology Company
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
WPM / Wheaton Precious Metals Corp.
ALL / The Allstate Corporation
MLI / Mueller Industries, Inc.
VPG / Vishay Precision Group, Inc.
MTRX / Matrix Service Company
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
CMA / Comerica Incorporated
ARAY / Accuray Incorporated
BMY / Bristol-Myers Squibb Company
TU / TELUS Corporation
BCPC / Balchem Corporation
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc. Call
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
ITRI / Itron, Inc.
FIS / Fidelity National Information Services, Inc.
NWSA / News Corporation
MGRC / McGrath RentCorp
TTEK / Tetra Tech, Inc.
HBI / Hanesbrands Inc.
FCFS / FirstCash Holdings, Inc.
HUBG / Hub Group, Inc.
AMN / AMN Healthcare Services, Inc.
DG / Dollar General Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
MKL / Markel Group Inc.
CHE / Chemed Corporation
EVR / Evercore Inc.
SBNY / Signature Bank
VIVO / VivoPower PLC
SJM / The J. M. Smucker Company
IDCC / InterDigital, Inc.
MWA / Mueller Water Products, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
SIVB / SVB Financial Group
GPI / Group 1 Automotive, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
LYV / Live Nation Entertainment, Inc.
TRST / TrustCo Bank Corp NY
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
UFPI / UFP Industries, Inc.
SCHL / Scholastic Corporation
NXGN / NextGen Healthcare Inc
HOPE / Hope Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
EWBC / East West Bancorp, Inc.
CROX / Crocs, Inc.
LKFN / Lakeland Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
THO / THOR Industries, Inc.
HBM / Hudbay Minerals Inc.
KELYA / Kelly Services, Inc.
CTRN / Citi Trends, Inc.
RCI / Rogers Communications Inc.
FWRD / Forward Air Corporation
VRTS / Virtus Investment Partners, Inc.
SWK / Stanley Black & Decker, Inc.
MA / Mastercard Incorporated
IAC / IAC Inc.
VSH / Vishay Intertechnology, Inc.
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
MZTI / The Marzetti Company
LOPE / Grand Canyon Education, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
MASI / Masimo Corporation
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
FAF / First American Financial Corporation
YUM / Yum! Brands, Inc.
ROL / Rollins, Inc.
PPL / PPL Corporation
AFL / Aflac Incorporated
WYNN / Wynn Resorts, Limited
TGNA / TEGNA Inc.
IT / Gartner, Inc.
CRL / Charles River Laboratories International, Inc.
UEIC / Universal Electronics Inc.
GIL / Gildan Activewear Inc.
VC / Visteon Corporation
BBY / Best Buy Co., Inc.
SENEA / Seneca Foods Corporation
RRC / Range Resources Corporation
WEN / The Wendy's Company
JCI / Johnson Controls International plc
TGI / Triumph Group, Inc.
FCN / FTI Consulting, Inc.
SXI / Standex International Corporation
AXS / AXIS Capital Holdings Limited
WMB / The Williams Companies, Inc.
CIR / Circor International Inc
APA / APA Corporation
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
AZZ / AZZ Inc.
MDU / MDU Resources Group, Inc.
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
ARMK / Aramark
RMD / ResMed Inc.
RVTY / Revvity, Inc.
M / Macy's, Inc.
FTS / Fortis Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
NVR / NVR, Inc.
TAP / Molson Coors Beverage Company
CNA / CNA Financial Corporation
CMI / Cummins Inc.
AMED / Amedisys, Inc.
MCRI / Monarch Casino & Resort, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
AIZ / Assurant, Inc.
WAT / Waters Corporation
SCSC / ScanSource, Inc.
HMN / Horace Mann Educators Corporation
BMI / Badger Meter, Inc.
COKE / Coca-Cola Consolidated, Inc.
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
UCB / United Community Banks, Inc.
CENTA / Central Garden & Pet Company
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
R / Ryder System, Inc.
CHDN / Churchill Downs Incorporated
KEY / KeyCorp
RGA / Reinsurance Group of America, Incorporated
GOLD / Gold.com, Inc.
CASH / Pathward Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNM / Unum Group
LPLA / LPL Financial Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
FSLR / First Solar, Inc.
KDP / Keurig Dr Pepper Inc.
CPB / The Campbell's Company
SBUX / Starbucks Corporation Call
AVY / Avery Dennison Corporation
ATGE / Covista Inc.
TDY / Teledyne Technologies Incorporated
MFC / Manulife Financial Corporation
AVA / Avista Corporation
DFS / Discover Financial Services
CCI / Crown Castle Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
USNA / USANA Health Sciences, Inc.
IP / International Paper Company
UBS / UBS Group AG
JBLU / JetBlue Airways Corporation
DLTR / Dollar Tree, Inc.
RAMP / LiveRamp Holdings, Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation Call
CMG / Chipotle Mexican Grill, Inc.
GS / The Goldman Sachs Group, Inc. Call
DOV / Dover Corporation
F / Ford Motor Company Put
F / Ford Motor Company
F / Ford Motor Company Call
IFF / International Flavors & Fragrances Inc.
SNX / TD SYNNEX Corporation
RDN / Radian Group Inc.
JLL / Jones Lang LaSalle Incorporated
GM / General Motors Company
TPR / Tapestry, Inc.
MDC / M.D.C. Holdings, Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks, Inc.
HOLX / Hologic, Inc.
HRB / H&R Block, Inc.
MHK / Mohawk Industries, Inc.
T / AT&T Inc.
HCSG / Healthcare Services Group, Inc.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
MGM / MGM Resorts International
AA / Alcoa Corporation
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
FICO / Fair Isaac Corporation
CSX / CSX Corporation
OTEX / Open Text Corporation
BDX / Becton, Dickinson and Company
EXPO / Exponent, Inc.
QSR / Restaurant Brands International Inc.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
TGT / Target Corporation
EVRI / Everi Holdings Inc.
AVD / American Vanguard Corporation
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
NAVI / Navient Corporation
KOP / Koppers Holdings Inc.
DY / Dycom Industries, Inc.
ALG / Alamo Group Inc.
LDOS / Leidos Holdings, Inc.
MOS / The Mosaic Company
CWT / California Water Service Group
CBOE / Cboe Global Markets, Inc.
TCBK / TriCo Bancshares
SSP / The E.W. Scripps Company
BLD / TopBuild Corp.
ZBH / Zimmer Biomet Holdings, Inc.
FARO / FARO Technologies, Inc.
ED / Consolidated Edison, Inc.
AIT / Applied Industrial Technologies, Inc.
STT / State Street Corporation Call
KE / Kimball Electronics, Inc.
LEN / Lennar Corporation
WM / Waste Management, Inc.
QCRH / QCR Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
UGI / UGI Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
SANM / Sanmina Corporation
WRK / WestRock Company
SWN / Southwestern Energy Company
GRMN / Garmin Ltd.
TECK / Teck Resources Limited
OTTR / Otter Tail Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
UTL / Unitil Corporation
KURA / Kura Oncology, Inc.
MMM / 3M Company
HAE / Haemonetics Corporation
BKU / BankUnited, Inc.
ARW / Arrow Electronics, Inc.
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
HRL / Hormel Foods Corporation
THG / The Hanover Insurance Group, Inc.
MSA / MSA Safety Incorporated
CI / The Cigna Group
CBZ / CBIZ, Inc.
LEA / Lear Corporation
NWSA / News Corporation
SMP / Standard Motor Products, Inc.
ORI / Old Republic International Corporation
HCA / HCA Healthcare, Inc.
CBT / Cabot Corporation
BF.B / Brown-Forman Corporation
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
1LOGN / Logitech International S.A.
CNMD / CONMED Corporation
BMRC / Bank of Marin Bancorp
NEE / NextEra Energy, Inc.
MYE / Myers Industries, Inc.
IOSP / Innospec Inc.
HON / Honeywell International Inc. Put
SR / Spire Inc.
DAN / Dana Incorporated
AAL / American Airlines Group Inc.
ZION / Zions Bancorporation, National Association
NDSN / Nordson Corporation
UNF / UniFirst Corporation
FORR / Forrester Research, Inc.
CAH / Cardinal Health, Inc.
SIGI / Selective Insurance Group, Inc.
ZUMZ / Zumiez Inc.
IDA / IDACORP, Inc.
AVNT / Avient Corporation
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
CRVL / CorVel Corporation
CW / Curtiss-Wright Corporation
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
UPLD / Upland Software, Inc.
TXN / Texas Instruments Incorporated
FELE / Franklin Electric Co., Inc.
STC / Stewart Information Services Corporation
VTOL / Bristow Group Inc.
NI / NiSource Inc.
TEL / TE Connectivity plc
SCL / Stepan Company
INTU / Intuit Inc.
TNC / Tennant Company
HVT / Haverty Furniture Companies, Inc.
PFE / Pfizer Inc.
CPF / Central Pacific Financial Corp.
MU / Micron Technology, Inc.
BHE / Benchmark Electronics, Inc.
FNV / Franco-Nevada Corporation
UBS / UBS Group AG Put
AIN / Albany International Corp.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc. Put
RIG / Transocean Ltd.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation Call
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc. Put