Market Value8,663,235,000
Total Holdings439
File Date2018-07-17
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)
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
NVRI / Enviri Corporation
STI / Solidion Technology, Inc.
EIG / Employers Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation Put
DAKT / Daktronics, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
GG / Goldcorp, Inc.
US7438151026 / Providence Service Corp. (The)
CBSH / Commerce Bancshares, Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
MGLN / Magellan Health Inc
US8119041015 / Seacor Holdings, Inc.
PVAC / Penn Virginia Corp.
BCE / BCE Inc.
KAR / OPENLANE, Inc.
KORS / Michael Kors Holdings Ltd.
AFSD / AFLAC, Inc. Put
TRN / Trinity Industries, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
PTEN / Patterson-UTI Energy, Inc.
LION / Lionsgate Studios Corp.
US0549371070 / BB&T Corp.
US5537771033 / MTS Systems Corporation
KRA / Kraton Corp
US7777801074 / Rosetta Stone, Inc.
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
MOG.A / Moog Inc.
SJRWF / Shaw Communications Inc. - Class A
BWXT / BWX Technologies, Inc.
FDC / First Data Corporation
RTN / Raytheon Co.
TOWR / Tower International, Inc.
ESL / Esterline Technologies Corp.
007786106 / Aerohive Networks, Inc.
CHUBK / Commercehub Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BA / The Boeing Company
DNB / Dun & Bradstreet Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
US98884U1088 / ZAGG Inc
ISHARES TR / PUT Put (464287959)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
74005P104 / Praxair, Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
US0352901054 / Anixter International, Inc.
JJSF / J&J Snack Foods Corp.
LDL / Lydall, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PAHC / Phibro Animal Health Corporation
TECD / Tech Data Corp.
HCKT / The Hackett Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CFR / Cullen/Frost Bankers, Inc.
AY / Atlantica Sustainable Infrastructure plc
NAVG / Navigators Group, Inc. (The)
/ XL Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
MAC / The Macerich Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
VANECK VECTORS ETF TR / PUT Put (92189F953)
ANDV / Andeavor Corp.
US55027E1029 / Luminex Corporation
CAIAF / CA Immobilien Anlagen AG
US00790X1019 / Advanced Disposal Services, Inc.
XOMA / XOMA Royalty Corporation
COL / Rockwell Collins, Inc.
ISHARES TR / CALL Call (464287909)
SIRI / Sirius XM Holdings Inc.
NFX / Newfield Exploration Company
ASIX / AdvanSix Inc.
CPLA / Capella Education Co.
AFSD / AFLAC, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
WBC / Wabco Holdings, Inc.
NGD / New Gold Inc.
EGN / Energen Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
TWX / Warner Media LLC
CLR / Continental Resources Inc (OKLA)
DST / DST Systems, Inc.
RTEC / Rudolph Technologies, Inc.
AGNC / AGNC Investment Corp.
NXTM / NxStage Medical, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
MRTN / Marten Transport, Ltd.
TSS / Total System Services, Inc.
RGA / Reinsurance Group of America, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BGCP / BGC Partners Inc - Class A
AXP / American Express Company Put
PVH / PVH Corp.
META / Meta Platforms, Inc.
MINI / Mobile Mini, Inc.
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
CROX / Crocs, Inc.
MANT / Mantech International Corp - Class A
RMD / ResMed Inc.
DOW / Dow Inc.
MATW / Matthews International Corporation
CI / The Cigna Group
EBAY / eBay Inc.
MX / Magnachip Semiconductor Corporation
US0325111070 / Anadarko Petroleum Corp.
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
ATGE / Covista Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
JNJ / Johnson & Johnson
US0153511094 / Alexion Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PM / Philip Morris International Inc.
018490100 / Allergan plc
EL / The Estée Lauder Companies Inc.
CSV / Carriage Services, Inc.
ATRA / Atara Biotherapeutics, Inc.
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
SBCF / Seacoast Banking Corporation of Florida
AZPN / Aspen Technology, Inc.
CSIQ / Canadian Solar Inc.
FBIN / Fortune Brands Innovations, Inc.
NSIT / Insight Enterprises, Inc.
BHC / Bausch Health Companies Inc.
ASRT / Assertio Holdings, Inc.
TJX / The TJX Companies, Inc.
R / Ryder System, Inc.
SHYF / The Shyft Group, Inc.
PRU / Prudential Financial, Inc.
NI / NiSource Inc.
PNR / Pentair plc
UBS / UBS Group AG Call
AZO / AutoZone, Inc.
HBI / Hanesbrands Inc.
WCN / Waste Connections, Inc.
US2782651036 / Eaton Vance Corp.
EXP / Eagle Materials Inc.
NWSA / News Corporation
US3024451011 / FLIR Systems, Inc.
DSPG / DSP Group, Inc.
XENT / Intersect ENT Inc
HRC / Hill-Rom Holdings Inc
ACLS / Axcelis Technologies, Inc.
WMT / Walmart Inc.
DK / Delek US Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
SPOK / Spok Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HA / Hawaiian Holdings, Inc.
US00C4U1L353 / Mylan N.V.
AIG / American International Group, Inc. Put
GRA / W.R. Grace & Co.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation Put
ECL / Ecolab Inc.
NYCB / Flagstar Financial, Inc.
DHIL / Diamond Hill Investment Group, Inc.
WKC / World Kinect Corporation
ETD / Ethan Allen Interiors Inc.
NKE / NIKE, Inc.
MDU / MDU Resources Group, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
ECA / EnCana Corp.
USB.PRN / US Bancorp Del Put
ABBV / AbbVie Inc.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
US7846351044 / SPX Corp
MRK / Merck & Co., Inc.
C / Citigroup Inc. Call
MSTR / Strategy Inc
CRM / Salesforce, Inc.
US2243991054 / Crane Co.
GAP / The Gap, Inc.
RGS / Regis Corporation
HAL / Halliburton Company Call
HAL / Halliburton Company
872307903 / TCF Financial Corporation
AXTA / Axalta Coating Systems Ltd.
VIAB / Viacom, Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
AXP / American Express Company Call
DISCK / Warner Bros.Discovery Inc - Series C
IP / International Paper Company
GILD / Gilead Sciences, Inc.
MTOR / Meritor Inc
AEE / Ameren Corporation
LPLA / LPL Financial Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
GHC / Graham Holdings Company
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation Call
CSW / CSW Industrials, Inc.
SLB / SLB N.V. Call
TECK / Teck Resources Limited
EQT / EQT Corporation
SU / Suncor Energy Inc.
PEP / PepsiCo, Inc.
SC / Santander Consumer USA Holdings Inc
CTXS / Citrix Systems, Inc.
VEEV / Veeva Systems Inc.
XEC / Cimarex Energy Co.
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
AON / Aon plc
KEY / KeyCorp
CPA / Copa Holdings, S.A.
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
ZNGA / Zynga Inc - Class A
CCL / Carnival Corporation Ltd.
ZUMZ / Zumiez Inc.
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
LII / Lennox International Inc.
ICE / Intercontinental Exchange, Inc.
HBM / Hudbay Minerals Inc.
BRK.B / Berkshire Hathaway Inc.
UHAL / U-Haul Holding Company
FFIV / F5, Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
KSU / Kansas City Southern
EW / Edwards Lifesciences Corporation
BG / Bunge Global SA
HAE / Haemonetics Corporation
RHI / Robert Half Inc.
NX / Quanex Building Products Corporation
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
TDY / Teledyne Technologies Incorporated
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
CNA / CNA Financial Corporation
SLB / SLB N.V.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / SLB N.V. Put
T / AT&T Inc.
PG / The Procter & Gamble Company
JBHT / J.B. Hunt Transport Services, Inc.
TWTR / Twitter Inc
JBLU / JetBlue Airways Corporation
AMZN / Amazon.com, Inc. Call
AFL / Aflac Incorporated
ATO / Atmos Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MHK / Mohawk Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAX / Baxter International Inc.
JPSSZ / JPMorgan Chase & Co. Put
IOSP / Innospec Inc.
SKX / Skechers U.S.A., Inc.
OSK / Oshkosh Corporation
MCO / Moody's Corporation
M / Macy's, Inc.
HUN / Huntsman Corporation
ETSY / Etsy, Inc.
IDCC / InterDigital, Inc.
AIZ / Assurant, Inc.
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
EXAS / Exact Sciences Corporation
UBS / UBS Group AG Put
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
USB.PRN / US Bancorp Del Call
BECN / Beacon Roofing Supply, Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
FLEX / Flex Ltd.
MAN / ManpowerGroup Inc.
AME / AMETEK, Inc.
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
SNPS / Synopsys, Inc.
AFI / Armstrong Flooring Inc
RNG / RingCentral, Inc.
SO / The Southern Company
ETR / Entergy Corporation
MGM / MGM Resorts International
DXC / DXC Technology Company
NUS / Nu Skin Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
RS / Reliance, Inc.
MET / MetLife, Inc.
EVRI / Everi Holdings Inc.
UFPI / UFP Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
CVE / Cenovus Energy Inc.
HD / The Home Depot, Inc.
MTG / MGIC Investment Corporation
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
NEM / Newmont Corporation
AIT / Applied Industrial Technologies, Inc.
FISV / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
LSTR / Landstar System, Inc.
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
EXPE / Expedia Group, Inc.
BCPC / Balchem Corporation
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
CENTA / Central Garden & Pet Company
DVN / Devon Energy Corporation
HON / Honeywell International Inc. Put
WTFC / Wintrust Financial Corporation
DE / Deere & Company
GPI / Group 1 Automotive, Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
F / Ford Motor Company Call
F / Ford Motor Company
TSN / Tyson Foods, Inc.
PSA / Public Storage
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
PXD / Pioneer Natural Resources Company
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation Call
AVA / Avista Corporation
GS / The Goldman Sachs Group, Inc. Call
PNW / Pinnacle West Capital Corporation
EVRG / Evergy, Inc.
VC / Visteon Corporation
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
SBNY / Signature Bank
CB / Chubb Limited
MNST / Monster Beverage Corporation
PII / Polaris Inc.
PHM / PulteGroup, Inc.
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
MASI / Masimo Corporation
MKC / McCormick & Company, Incorporated
USNA / USANA Health Sciences, Inc.
DTE / DTE Energy Company
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
TU / TELUS Corporation
PKG / Packaging Corporation of America
PCG / PG&E Corporation
MCRI / Monarch Casino & Resort, Inc.
OC / Owens Corning
SU / Suncor Energy Inc. Put
X / United States Steel Corporation
CFG / Citizens Financial Group, Inc.
MAS / Masco Corporation
JBL / Jabil Inc.
F / Ford Motor Company Put
CRL / Charles River Laboratories International, Inc.
DOV / Dover Corporation
EG / Everest Group, Ltd.
EMN / Eastman Chemical Company
PSX / Phillips 66
GOOG / Alphabet Inc.
SGEN / Seagen Inc
BLD / TopBuild Corp.
TRST / TrustCo Bank Corp NY
UAL / United Airlines Holdings, Inc.
BF.B / Brown-Forman Corporation
QGEN / Qiagen N.V.
NLOK / NortonLifeLock Inc
NAVI / Navient Corporation
VFC / V.F. Corporation
LKFN / Lakeland Financial Corporation
LPX / Louisiana-Pacific Corporation
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
CCJ / Cameco Corporation
PRMW / Primo Water Corporation
BWA / BorgWarner Inc.
GIB / CGI Inc.
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
APA / APA Corporation
CNC / Centene Corporation
HVT / Haverty Furniture Companies, Inc.
VTOL / Bristow Group Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CAE / CAE Inc.
UFI / Unifi, Inc.
FCF / First Commonwealth Financial Corporation
SIVB / SVB Financial Group
EME / EMCOR Group, Inc.
GWW / W.W. Grainger, Inc.
UCB / United Community Banks, Inc.
VMW / Vmware Inc. - Class A
HP / Helmerich & Payne, Inc.
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
KLAC / KLA Corporation
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
ARAY / Accuray Incorporated
CSL / Carlisle Companies Incorporated
TROW / T. Rowe Price Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation Call
JCI / Johnson Controls International plc
RY / Royal Bank of Canada
CMA / Comerica Incorporated
CWST / Casella Waste Systems, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
NVR / NVR, Inc.
CM / Canadian Imperial Bank of Commerce
ALV / Autoliv, Inc.
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
XEL / Xcel Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
MDT / Medtronic plc
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
GMS / GMS Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
AIN / Albany International Corp.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc. Put
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
SCSC / ScanSource, Inc.
MTH / Meritage Homes Corporation
AEIS / Advanced Energy Industries, Inc.
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
AXS / AXIS Capital Holdings Limited
NWSA / News Corporation
KSS / Kohl's Corporation
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
ARMK / Aramark
TEL / TE Connectivity plc
IAC / IAC Inc.
STBA / S&T Bancorp, Inc.
UNM / Unum Group
VRNS / Varonis Systems, Inc.
BMI / Badger Meter, Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
UNF / UniFirst Corporation
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
HRB / H&R Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
TPR / Tapestry, Inc.
RAMP / LiveRamp Holdings, Inc.
FIX / Comfort Systems USA, Inc.
CSGS / CSG Systems International, Inc.
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
DLB / Dolby Laboratories, Inc.
SNX / TD SYNNEX Corporation
SNV / Synovus Financial Corp.
ADI / Analog Devices, Inc.
FCFS / FirstCash Holdings, Inc.
QSR / Restaurant Brands International Inc.
MTRX / Matrix Service Company
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
UPLD / Upland Software, Inc.
SWN / Southwestern Energy Company
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
CTAS / Cintas Corporation
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
SJM / The J. M. Smucker Company
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
PBF / PBF Energy Inc.
CBT / Cabot Corporation
FORR / Forrester Research, Inc.
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
GM / General Motors Company
MPC / Marathon Petroleum Corporation
SENEA / Seneca Foods Corporation
KR / The Kroger Co.
NRG / NRG Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
HLT / Hilton Worldwide Holdings Inc.
BKR / Baker Hughes Company
SYF / Synchrony Financial
PGR / The Progressive Corporation
CTRA / Coterra Energy Inc.
AFG / American Financial Group, Inc.
SU / Suncor Energy Inc. Call
CBZ / CBIZ, Inc.
MSA / MSA Safety Incorporated
EIX / Edison International
HON / Honeywell International Inc. Call
KURA / Kura Oncology, Inc.
STC / Stewart Information Services Corporation
HSII / Heidrick & Struggles International, Inc.
ORCL / Oracle Corporation
AVT / Avnet, Inc.
BKU / BankUnited, Inc.
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
RRC / Range Resources Corporation
LEA / Lear Corporation
GIL / Gildan Activewear Inc.
LOPE / Grand Canyon Education, Inc.
EXPO / Exponent, Inc.
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
KOP / Koppers Holdings Inc.
THG / The Hanover Insurance Group, Inc.
UGI / UGI Corporation
TGT / Target Corporation
WRK / WestRock Company
CRVL / CorVel Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
DAN / Dana Incorporated
KE / Kimball Electronics, Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
EPAM / EPAM Systems, Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
MTN / Vail Resorts, Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
STT / State Street Corporation Put
ORI / Old Republic International Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
OTEX / Open Text Corporation
J / Jacobs Solutions Inc.
HRI / Herc Holdings Inc.
ITT / ITT Inc.
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
CPB / The Campbell's Company
1LOGN / Logitech International S.A.
WPM / Wheaton Precious Metals Corp.
MCK / McKesson Corporation
CNQ / Canadian Natural Resources Limited
RIG / Transocean Ltd.
AKAM / Akamai Technologies, Inc.
ZION / Zions Bancorporation, National Association
CW / Curtiss-Wright Corporation
TRU / TransUnion
CMRX / Chimerix, Inc.
CAG / Conagra Brands, Inc.
SXC / SunCoke Energy, Inc.
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPXUZ / JPMorgan Chase & Co. Call
BLDR / Builders FirstSource, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
FCNCA / First Citizens BancShares, Inc.
HIG / The Hartford Insurance Group, Inc.
NGVT / Ingevity Corporation
NDSN / Nordson Corporation
UTHR / United Therapeutics Corporation
MSI / Motorola Solutions, Inc.
FTS / Fortis Inc.
IT / Gartner, Inc.
VPG / Vishay Precision Group, Inc.
DRI / Darden Restaurants, Inc.
IQV / IQVIA Holdings Inc.
IEX / IDEX Corporation
HAL / Halliburton Company Put
AA / Alcoa Corporation
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
BPOP / Popular, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
TD / The Toronto-Dominion Bank
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.