Market Value9,452,952,000
Total Holdings640
File Date2017-08-11
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)
STI / Solidion Technology, Inc.
UGI / UGI Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GPC / Genuine Parts Company
2024677US / Barrick Gold Corp. Put
QRTEA / Qurate Retail Inc - Series A
EMN / Eastman Chemical Company
AN / AutoNation, Inc.
MAS / Masco Corporation
018490100 / Allergan plc Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
2024677US / Barrick Gold Corp. Call
NTRS / Northern Trust Corporation
ASH / Ashland Inc.
ASH / Ashland Inc. Call
MAT / Mattel, Inc.
DG / Dollar General Corporation
TPR / Tapestry, Inc.
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
AU / AngloGold Ashanti plc Call
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
PSX / Phillips 66
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PH / Parker-Hannifin Corporation
RS / Reliance, Inc.
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AXP / American Express Company
ZTS / Zoetis Inc.
NEM / Newmont Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
SLB / SLB N.V.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
CAR / Avis Budget Group, Inc.
AAL / American Airlines Group Inc.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RIG / Transocean Ltd.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company Call
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SNPS / Synopsys, Inc.
HOG / Harley-Davidson, Inc.
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
F / Ford Motor Company
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
/ Voya Prime Rate Trust
SEE / Sealed Air Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
GXP / Great Plains Energy, Inc.
LNCE / Snyders-Lance, Inc.
US7587501039 / Regal-Beloit Corp.
BHI / Baker Hughes Inc. Call
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
JEF / Jefferies Financial Group Inc.
CYBR / CyberArk Software Ltd.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
AABA / Altaba Inc
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
DSC / SPDR Series Trust Put
US40416M1053 / Hd Supply Inc. Put
YUMC / Yum China Holdings, Inc.
FOSL / Fossil Group, Inc.
BERY / Berry Global Group, Inc.
BIVV / Bioverativ Inc.
BRCD / Brocade Communications Systems, Inc.
US0549371070 / BB&T Corp.
14161H108 / Cardtronics PLC Put
US8865471085 / Tiffany & Co.
QQQ / Invesco QQQ Trust, Series 1
FDC / First Data Corporation
SPDR SERIES TRUST S&P OILGAS EXP PUT / Put (78464A950)
PNRA / Panera Bread Co.
SITE / SiteOne Landscape Supply, Inc.
POWERSHARES QQQ TRUST PUT / Put (73935A954)
91911K102 / Bausch Health Companies Call
US3024451011 / FLIR Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
USFD / US Foods Holding Corp.
EGN / Energen Corp.
WLL / Whiting Petroleum Corp (New)
TRCO / Tribune Media Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
KORS / Michael Kors Holdings Ltd.
US54142L1098 / LogMein, Inc.
CLNS / Colony NorthStar, Inc.
/ XL Group Ltd.
DST / DST Systems, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
FOSL / Fossil Group, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
KATE / Kate Spade & Company
MIC / Macquarie Infrastructure Holdings LLC - Units
SHPG / Shire Plc.
CLVS / Clovis Oncology Inc
CSRA / CSRA Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
VNTV / Vantiv, Inc.
SELECT SECTOR SPDR TR / Call (81369Y904)
/ Total S.A. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
PF / Pinnacle Foods, Inc.
NFX / Newfield Exploration Company
CSC / Computer Sciences Corp.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
SNI / Scripps Networks Interactive, Inc.
COL / Rockwell Collins, Inc.
US74733V1008 / QEP Resources, Inc.
CYBR / CyberArk Software Ltd. Put
MJN / Mead Johnson Nutrition Co.
US30224P2002 / Extended Stay America Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BHI / Baker Hughes Inc.
370023103 / GGP, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US40416M1053 / Hd Supply Inc.
LEG / Leggett & Platt, Incorporated
ZAYO / Zayo Group Holdings, Inc.
J / Jacobs Solutions Inc.
WFM / Whole Foods Market, Inc.
GOLD / Gold.com, Inc.
RRD / R.R. Donnelley & Sons Co.
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
COST / Costco Wholesale Corporation
US0325111070 / Anadarko Petroleum Corp. Call
CELG / Celgene Corp.
META / Meta Platforms, Inc.
FTI / TechnipFMC plc
MELI / MercadoLibre, Inc.
57772K101 / Maxim Integrated Products Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc. Call
HUN / Huntsman Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
RTN / Raytheon Co.
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
US2692464017 / E*TRADE Financial, Inc.
918194101 / VCA Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
GOOG / Alphabet Inc.
PBCT / People`s United Financial Inc
UAA / Under Armour, Inc.
AES / The AES Corporation
G5480U153 / Liberty Global plc LiLAC Class C
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARNC / Arconic Corporation
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
CERN / Cerner Corp.
AGR / Avangrid, Inc.
SCU / Sculptor Capital Management Inc - Class A
MTN / Vail Resorts, Inc.
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
LBRDA / Liberty Broadband Corporation
CNHI / CNH Industrial N.V. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PRU / Prudential Financial, Inc.
HRB / H&R Block, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FOXA / Fox Corporation
BDX / Becton, Dickinson and Company
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
19041P105 / CBS Corp.
FFIV / F5, Inc.
SPB / Spectrum Brands Holdings, Inc.
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
AYI / Acuity Inc.
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
ANDV / Andeavor Corp.
TGNA / TEGNA Inc.
MCHP / Microchip Technology Incorporated
TSS / Total System Services, Inc.
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
CHK / Chesapeake Energy Corporation
EHC / Encompass Health Corporation
NAVI / Navient Corporation
CDK / CDK Global Inc
EG / Everest Group, Ltd.
HCA / HCA Healthcare, Inc. Call
XEC / Cimarex Energy Co.
R / Ryder System, Inc.
AMG / Affiliated Managers Group, Inc.
INGR / Ingredion Incorporated
NLY / Annaly Capital Management, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
APA / APA Corporation
SRC / Spirit Realty Capital, Inc.
RHI / Robert Half Inc.
TRIP / Tripadvisor, Inc.
OSK / Oshkosh Corporation
RRC / Range Resources Corporation
SEE / Sealed Air Corporation
DISH / DISH Network Corporation
KSU / Kansas City Southern
WU / The Western Union Company
USO / United States Oil Fund, LP - Limited Partnership
BA / The Boeing Company
PVH / PVH Corp.
CTXS / Citrix Systems, Inc.
DPZ / Domino's Pizza, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALK / Alaska Air Group, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZION / Zions Bancorporation, National Association
SIRI / Sirius XM Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
APH / Amphenol Corporation
COO / The Cooper Companies, Inc.
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company Put
M / Macy's, Inc.
DVN / Devon Energy Corporation Call
PXD / Pioneer Natural Resources Company Call
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company Call
V / Visa Inc.
T / AT&T Inc. Call
NWL / Newell Brands Inc.
XRX / Xerox Holdings Corporation
DXC / DXC Technology Company
COST / Costco Wholesale Corporation Put
FLS / Flowserve Corporation
TDC / Teradata Corporation
PXD / Pioneer Natural Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp Call
EXEL / Exelixis, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
FOX / Fox Corporation
HRL / Hormel Foods Corporation
ECL / Ecolab Inc.
OXY / Occidental Petroleum Corporation
K / Kellanova
PSA / Public Storage
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
MHK / Mohawk Industries, Inc.
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc. Call
AAP / Advance Auto Parts, Inc.
IP / International Paper Company
LKQ / LKQ Corporation
MCK / McKesson Corporation
HSIC / Henry Schein, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc. Call
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
JPXUZ / JPMorgan Chase & Co. Call
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
HOLX / Hologic, Inc.
VRSK / Verisk Analytics, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
DVA / DaVita Inc.
ETN / Eaton Corporation plc
H / Hyatt Hotels Corporation
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
SWN / Southwestern Energy Company
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc. Call
BF.B / Brown-Forman Corporation
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
MNST / Monster Beverage Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc. Call
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
RTX / RTX Corporation Call
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
WDC / Western Digital Corporation
MMM / 3M Company
NWSA / News Corporation
ES / Eversource Energy
ARE / Alexandria Real Estate Equities, Inc.
BKD / Brookdale Senior Living Inc.
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
BOX / Box, Inc.
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SRE / Sempra
TER / Teradyne, Inc.
CNP / CenterPoint Energy, Inc.
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JBLU / JetBlue Airways Corporation
MCD / McDonald's Corporation Call
NKE / NIKE, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
WY / Weyerhaeuser Company
INTU / Intuit Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
EQR / Equity Residential
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
MCO / Moody's Corporation
CL / Colgate-Palmolive Company Put
EOG / EOG Resources, Inc. Call
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
AWK / American Water Works Company, Inc.
HBAN / Huntington Bancshares Incorporated
PPG / PPG Industries, Inc.
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
CMC / Commercial Metals Company
AON / Aon plc
HL / Hecla Mining Company
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
BFH / Bread Financial Holdings, Inc.
UHS / Universal Health Services, Inc.
HGV / Hilton Grand Vacations Inc.
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd.
VNO / Vornado Realty Trust
FLR / Fluor Corporation
PDCO / Patterson Companies, Inc.
HP / Helmerich & Payne, Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
C / Citigroup Inc. Call
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
SLV / iShares Silver Trust Call
WMT / Walmart Inc.
MUR / Murphy Oil Corporation
KO / The Coca-Cola Company Call
TRN / Trinity Industries, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
FTV / Fortive Corporation
GE / General Electric Company
AIV / Apartment Investment and Management Company
CNDT / Conduent Incorporated
BRX / Brixmor Property Group Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MAC / The Macerich Company
YELP / Yelp Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
WTW / Willis Towers Watson Public Limited Company
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
920355104 / Valspar Corp.
FITB / Fifth Third Bancorp
ALGN / Align Technology, Inc.
SIG / Signet Jewelers Limited
FAST / Fastenal Company
CVX / Chevron Corporation
BALL / Ball Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
NWS / News Corporation
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
CI / The Cigna Group
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
CSL / Carlisle Companies Incorporated
VLO / Valero Energy Corporation Call
HUBB / Hubbell Incorporated
NRG / NRG Energy, Inc.
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
KMX / CarMax, Inc.
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
FDX / FedEx Corporation Call
LYB / LyondellBasell Industries N.V.
HLT / Hilton Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
CNC / Centene Corporation
URI / United Rentals, Inc.
KEY / KeyCorp
BAC / Bank of America Corporation Call
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
INCY / Incyte Corporation
GL / Globe Life Inc.
C.WSA / Citigroup, Inc.
KDP / Keurig Dr Pepper Inc.
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
GE / General Electric Company Call
PPL / PPL Corporation
HD / The Home Depot, Inc.
AMH / American Homes 4 Rent
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories Call
GRMN / Garmin Ltd.
DTE / DTE Energy Company
MKL / Markel Group Inc.
EXC / Exelon Corporation
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
IBM / International Business Machines Corporation Put
SWKS / Skyworks Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
T / AT&T Inc.
XPRO / Expro Group Holdings N.V.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
WRK / WestRock Company
GWW / W.W. Grainger, Inc.
DE / Deere & Company
FDX / FedEx Corporation
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
HAS / Hasbro, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
SYF / Synchrony Financial
CPB / The Campbell's Company
ETR / Entergy Corporation
LEN / Lennar Corporation
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
PCG / PG&E Corporation
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company Call
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
OMC / Omnicom Group Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
NUE / Nucor Corporation
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation Call
HSY / The Hershey Company
ROST / Ross Stores, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc. Call
C / Citigroup Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation Call
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
MTB / M&T Bank Corporation
MRSH / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.