Market Value12,306,893,000
Total Holdings614
File Date2017-05-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NAVI / Navient Corporation
FOXA / Fox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STI / Solidion Technology, Inc.
LBRDK / Liberty Broadband Corporation
AWK / American Water Works Company, Inc.
PBCT / People`s United Financial Inc
2024677US / Barrick Gold Corp. Put
MNKKQ / Mallinckrodt Plc
SIG / Signet Jewelers Limited
AN / AutoNation, Inc.
IMPV / Imperva, Inc.
920355104 / Valspar Corp.
QRTEA / Qurate Retail Inc - Series A
EMN / Eastman Chemical Company
ASH / Ashland Inc.
ASH / Ashland Inc. Call
MAT / Mattel, Inc.
TXN / Texas Instruments Incorporated
CLVS / Clovis Oncology Inc
TGT / Target Corporation
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HD / The Home Depot, Inc. Call
RHT / Red Hat, Inc.
ETR / Entergy Corporation
COTY / Coty Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation Call
WAT / Waters Corporation
IP / International Paper Company
US3024451011 / FLIR Systems, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AXP / American Express Company
HOG / Harley-Davidson, Inc.
/ Total S.A. Call
BALL / Ball Corporation
PSX / Phillips 66
EBAY / eBay Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CMG / Chipotle Mexican Grill, Inc.
SLB / SLB N.V.
CAR / Avis Budget Group, Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc. Call
NVDA / NVIDIA Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
OEF / iShares Trust - iShares S&P 100 ETF Call
KEY / KeyCorp
JBLU / JetBlue Airways Corporation
EXR / Extra Space Storage Inc.
AMZN / Amazon.com, Inc. Put
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
PCG / PG&E Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
NEM / Newmont Corporation Call
LW / Lamb Weston Holdings, Inc.
L / Loews Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
CPB / The Campbell's Company
GPC / Genuine Parts Company
XEL / Xcel Energy Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
PG / The Procter & Gamble Company Call
VLO / Valero Energy Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Call
GRMN / Garmin Ltd.
CMA / Comerica Incorporated
UDR / UDR, Inc.
JPXUZ / JPMorgan Chase & Co. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PG / The Procter & Gamble Company
ES / Eversource Energy
MO / Altria Group, Inc.
FOX / Fox Corporation
C / Citigroup Inc. Call
JNJ / Johnson & Johnson
USO / United States Oil Fund, LP - Limited Partnership Put
INTC / Intel Corporation
SCU / Sculptor Capital Management Inc - Class A
/ Voya Prime Rate Trust
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
TSN / Tyson Foods, Inc.
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
ANDV / Andeavor Corp.
META / Meta Platforms, Inc.
61166W101 / Monsanto Co.
AMG / Affiliated Managers Group, Inc.
RTX / RTX Corporation Call
VIAB / Viacom, Inc.
JPSSZ / JPMorgan Chase & Co. Put
AABA / Altaba Inc
370023103 / GGP, Inc.
EGN / Energen Corp.
KORS / Michael Kors Holdings Ltd.
018490100 / Allergan plc Call
CAVM / MontaVista Software, LLC
STT / State Street Corporation
US0549371070 / BB&T Corp.
FDC / First Data Corporation
SPDR SERIES TRUST S&P OILGAS EXP / Put (78464A950)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
SELECT SECTOR SPDR TR / Put (81369Y958)
WCG / Wellcare Health Plans, Inc.
US74733V1008 / QEP Resources, Inc.
CSRA / CSRA Inc.
MJN / Mead Johnson Nutrition Co.
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
918194101 / VCA Inc.
EVHC / Envision Healthcare Holdings, Inc.
US54142L1098 / LogMein, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NFX / Newfield Exploration Company
US7625941098 / Rice Energy Inc.
TRCO / Tribune Media Company
YUMC / Yum China Holdings, Inc.
CSC / Computer Sciences Corp.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
LLTC / Linear Technology Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GXP / Great Plains Energy, Inc.
DSC / SPDR Series Trust Put
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SELECT SECTOR SPDR TR / Call (81369Y904)
PF / Pinnacle Foods, Inc.
BRCD / Brocade Communications Systems, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TWX / Warner Media LLC
/ XL Group Ltd.
74005P104 / Praxair, Inc.
COL / Rockwell Collins, Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / Put (57060U950)
BBBY / Bed Bath & Beyond, Inc.
POWERSHARES QQQ TRUST / Put (73935A954)
POWERSHARES QQQ TRUST / Call (73935A904)
SNI / Scripps Networks Interactive, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
LOCK / LifeLock, Inc.
BIVV / Bioverativ Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
STJ / St. Jude Medical, Inc.
RAI / Reynolds American, Inc.
US40416M1053 / Hd Supply Inc.
LAZ / Lazard, Inc. Put
FTR / Frontier Communications Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMT / American Tower Corporation
ZAYO / Zayo Group Holdings, Inc.
WFM / Whole Foods Market, Inc.
GOLD / Gold.com, Inc.
CELG / Celgene Corp.
RRD / R.R. Donnelley & Sons Co.
ARNC / Arconic Corporation
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
LMT / Lockheed Martin Corporation
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
AET / Aetna, Inc.
FTI / TechnipFMC plc
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
WHR / Whirlpool Corporation
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
OSK / Oshkosh Corporation
847560109 / Spectra Energy Corp.
US20605P1012 / Concho Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
R / Ryder System, Inc.
US92220P1057 / Varian Medical Systems, Inc.
2024677US / Barrick Gold Corp. Call
CERN / Cerner Corp.
AGR / Avangrid, Inc.
XLNX / Xilinx, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
UAA / Under Armour, Inc.
NWL / Newell Brands Inc.
DISH / DISH Network Corporation
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
ENDP / Endo International plc
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
AYI / Acuity Inc.
JWN / Nordstrom, Inc.
ISRG / Intuitive Surgical, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
ESRX / Express Scripts Holding Co.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TSS / Total System Services, Inc.
LBRDA / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
UNM / Unum Group
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
US00C4U1L353 / Mylan N.V.
SWN / Southwestern Energy Company
CRI / Carter's, Inc.
CHK / Chesapeake Energy Corporation
DATA / Tableau Software, Inc.
CDK / CDK Global Inc
IDXX / IDEXX Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp. Put
INGR / Ingredion Incorporated
PVH / PVH Corp.
US00C4U1L353 / Mylan N.V. Put
FLS / Flowserve Corporation
PRGO / Perrigo Company plc
NOV / NOV Inc.
KSU / Kansas City Southern
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc. Put
APA / APA Corporation
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
LNC / Lincoln National Corporation
HAL / Halliburton Company
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares Call
XRAY / DENTSPLY SIRONA Inc.
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
AIG / American International Group, Inc. Call
META / Meta Platforms, Inc. Put
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
AME / AMETEK, Inc.
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
VFC / V.F. Corporation
UNP / Union Pacific Corporation
NLOK / NortonLifeLock Inc
ALK / Alaska Air Group, Inc.
HUN / Huntsman Corporation
M / Macy's, Inc.
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
NEE / NextEra Energy, Inc.
PBI / Pitney Bowes Inc.
H / Hyatt Hotels Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TDC / Teradata Corporation
EXEL / Exelixis, Inc.
RVTY / Revvity, Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
HII / Huntington Ingalls Industries, Inc.
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
FMC / FMC Corporation
FBIN / Fortune Brands Innovations, Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company Call
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
KLAC / KLA Corporation
BF.B / Brown-Forman Corporation
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
NXPI / NXP Semiconductors N.V. Put
DIS / The Walt Disney Company Call
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp Call
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc. Call
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
COR / Cencora, Inc.
TRIP / Tripadvisor, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
XPRO / Expro Group Holdings N.V.
SLV / iShares Silver Trust Call
F / Ford Motor Company
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
MOS / The Mosaic Company
JBHT / J.B. Hunt Transport Services, Inc.
BKD / Brookdale Senior Living Inc.
PDCO / Patterson Companies, Inc.
HL / Hecla Mining Company
MUR / Murphy Oil Corporation
RF / Regions Financial Corporation
CSX / CSX Corporation
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
TGNA / TEGNA Inc.
GT / The Goodyear Tire & Rubber Company
BSX / Boston Scientific Corporation
SLG / SL Green Realty Corp.
CMC / Commercial Metals Company
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
ARNC / Arconic Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAX / Baxter International Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
SPGI / S&P Global Inc.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
XRX / Xerox Holdings Corporation
J / Jacobs Solutions Inc.
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
BFH / Bread Financial Holdings, Inc.
RTX / RTX Corporation
MAS / Masco Corporation
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
AIV / Apartment Investment and Management Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CBRE / CBRE Group, Inc.
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
ALLE / Allegion plc
MNST / Monster Beverage Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
DVA / DaVita Inc.
MAA / Mid-America Apartment Communities, Inc.
NOC / Northrop Grumman Corporation
GE / General Electric Company Call
MDT / Medtronic plc
CNX / CNX Resources Corporation
MTB / M&T Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
GILD / Gilead Sciences, Inc. Put
XYL / Xylem Inc.
HES / Hess Corporation
YELP / Yelp Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
SRE / Sempra
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation Put
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
DFS / Discover Financial Services
BAC / Bank of America Corporation Put
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
HRL / Hormel Foods Corporation
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
AMGN / Amgen Inc. Call
PCAR / PACCAR Inc
NWS / News Corporation
RCL / Royal Caribbean Cruises Ltd.
HPE / Hewlett Packard Enterprise Company
AEE / Ameren Corporation
VLO / Valero Energy Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
O / Realty Income Corporation
WMT / Walmart Inc.
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation Call
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CF / CF Industries Holdings, Inc.
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TTWO / Take-Two Interactive Software, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
EIX / Edison International
PM / Philip Morris International Inc.
NI / NiSource Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
NWSA / News Corporation
TSCO / Tractor Supply Company
DTE / DTE Energy Company
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
VZ / Verizon Communications Inc. Call
URI / United Rentals, Inc.
KMX / CarMax, Inc.
KIM / Kimco Realty Corporation
PPL / PPL Corporation
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
MKL / Markel Group Inc.
WRK / WestRock Company
ISRG / Intuitive Surgical, Inc.
LKQ / LKQ Corporation
GM / General Motors Company
GL / Globe Life Inc.
TDG / TransDigm Group Incorporated
CI / The Cigna Group
MCK / McKesson Corporation
CBOE / Cboe Global Markets, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc. Call
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation Call
K / Kellanova
JNPR / Juniper Networks, Inc.
AMP / Ameriprise Financial, Inc.
DLTR / Dollar Tree, Inc.
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc Put
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc. Call
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
PSA / Public Storage
CL / Colgate-Palmolive Company Put
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation Put
AFL / Aflac Incorporated
USB / U.S. Bancorp
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
WY / Weyerhaeuser Company
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation Call
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
WM / Waste Management, Inc.
MCK / McKesson Corporation Call
AVGO / Broadcom Inc.
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc. Put
MMM / 3M Company
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
TER / Teradyne, Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation Call
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.