Market Value13,924,221,000
Total Holdings644
File Date2018-02-13
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
FBIN / Fortune Brands Innovations, Inc.
/ Voya Prime Rate Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
2024677US / Barrick Gold Corp. Put
DRE / Duke Realty Corporation - Preferred Security
DXC / DXC Technology Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
2024677US / Barrick Gold Corp. Call
GRA / W.R. Grace & Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
XPRO / Expro Group Holdings N.V.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TGT / Target Corporation Call
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
HPE / Hewlett Packard Enterprise Company
EXEL / Exelixis, Inc.
KSU / Kansas City Southern
COTY / Coty Inc.
WMT / Walmart Inc.
US6550441058 / Noble Energy, Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
HOG / Harley-Davidson, Inc.
SLB / SLB N.V.
JBHT / J.B. Hunt Transport Services, Inc.
BRK.B / Berkshire Hathaway Inc.
USO / United States Oil Fund, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
LNCE / Snyders-Lance, Inc.
AJG / Arthur J. Gallagher & Co.
US7587501039 / Regal-Beloit Corp.
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CYBR / CyberArk Software Ltd.
ANDV / Andeavor Corp.
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
VIAB / Viacom, Inc.
ATH / Athene Holding Ltd - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ XL Group Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VNTV / Vantiv, Inc.
PF / Pinnacle Foods, Inc.
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
US92220P1057 / Varian Medical Systems, Inc.
FDC / First Data Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
USFD / US Foods Holding Corp.
BRKR / Bruker Corporation
SHPG / Shire Plc.
YUMC / Yum China Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPN / Calpine Corp.
BERY / Berry Global Group, Inc.
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
CSRA / CSRA Inc.
CYBR / CyberArk Software Ltd. Put
14161H108 / Cardtronics PLC Put
MIC / Macquarie Infrastructure Holdings LLC - Units
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
AABA / Altaba Inc
NFX / Newfield Exploration Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNSR / Finisar Corporation Call
TWX / Warner Media LLC
QQQ / Invesco QQQ Trust, Series 1 Put
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Put
CAVM / MontaVista Software, LLC
SNI / Scripps Networks Interactive, Inc.
LKQ / LKQ Corporation
ZAYO / Zayo Group Holdings, Inc.
GOLD / Gold.com, Inc.
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
RGA / Reinsurance Group of America, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
AMD / Advanced Micro Devices, Inc.
FTI / TechnipFMC plc
ADI / Analog Devices, Inc.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
KMX / CarMax, Inc.
US2692464017 / E*TRADE Financial, Inc.
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
BF.B / Brown-Forman Corporation
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PBCT / People`s United Financial Inc
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
/ Wyndham Destinations, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
US3024451011 / FLIR Systems, Inc.
NATI / National Instruments Corp.
NUVA / Nuvasive Inc Put
UNH / UnitedHealth Group Incorporated
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
R / Ryder System, Inc.
US20605P1012 / Concho Resources, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ UNIT Corporation
M / Macy's, Inc.
M / Macy's, Inc. Call
UAA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
19041P105 / CBS Corp.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
ARW / Arrow Electronics, Inc.
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
ARNC / Arconic Corporation
LEA / Lear Corporation
AYI / Acuity Inc.
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
CHK / Chesapeake Energy Corporation
EHC / Encompass Health Corporation
UNM / Unum Group
SLW / Silver Wheaton Corp. Call
SHW / The Sherwin-Williams Company
HUN / Huntsman Corporation
CDK / CDK Global Inc
PVH / PVH Corp.
XEC / Cimarex Energy Co.
AMG / Affiliated Managers Group, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
SPB / Spectrum Brands Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation Call
ABBV / AbbVie Inc.
COO / The Cooper Companies, Inc.
PRGO / Perrigo Company plc
AXP / American Express Company
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
LOW / Lowe's Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
TRIP / Tripadvisor, Inc.
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TSLA / Tesla, Inc.
PNR / Pentair plc Call
AON / Aon plc
XRX / Xerox Holdings Corporation
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HOLX / Hologic, Inc.
DISH / DISH Network Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
NYCB / Flagstar Financial, Inc.
ABT / Abbott Laboratories Call
KIM / Kimco Realty Corporation
KEY / KeyCorp
LNC / Lincoln National Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ATVI / Activision Blizzard Inc
HUBB / Hubbell Incorporated
PXD / Pioneer Natural Resources Company Put
ZTS / Zoetis Inc.
HD / The Home Depot, Inc. Put
JCI / Johnson Controls International plc
T / AT&T Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
CSL / Carlisle Companies Incorporated
DOV / Dover Corporation
RTX / RTX Corporation
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc. Put
HRB / H&R Block, Inc.
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
MAC / The Macerich Company
BKD / Brookdale Senior Living Inc.
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
STT / State Street Corporation
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
BA / The Boeing Company Call
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
SLG / SL Green Realty Corp.
MAS / Masco Corporation
CVS / CVS Health Corporation
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc. Call
LHX / L3Harris Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
EQIX / Equinix, Inc.
PFE / Pfizer Inc. Call
SYF / Synchrony Financial Call
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc. Put
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
FLR / Fluor Corporation
C / Citigroup Inc. Call
EMR / Emerson Electric Co.
SEE / Sealed Air Corporation
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company Call
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
MCD / McDonald's Corporation Call
NWL / Newell Brands Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
PSX / Phillips 66
NTRS / Northern Trust Corporation
AIV / Apartment Investment and Management Company
FMC / FMC Corporation Call
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
BRX / Brixmor Property Group Inc.
RL / Ralph Lauren Corporation
PNR / Pentair plc
G5480U153 / Liberty Global plc LiLAC Class C
FOX / Fox Corporation Call
SO / The Southern Company
EXC / Exelon Corporation Call
KO / The Coca-Cola Company Call
NAVI / Navient Corporation
GD / General Dynamics Corporation
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation Call
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
PDCO / Patterson Companies, Inc.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc. Call
KLAC / KLA Corporation
CNDT / Conduent Incorporated
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation Call
TDG / TransDigm Group Incorporated
DOV / Dover Corporation Put
TSN / Tyson Foods, Inc. Call
BA / The Boeing Company Put
AVB / AvalonBay Communities, Inc.
BHF / Brighthouse Financial, Inc.
SIG / Signet Jewelers Limited
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
QCOM / QUALCOMM Incorporated Call
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
HGV / Hilton Grand Vacations Inc.
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc. Call
LUV / Southwest Airlines Co.
FL / Foot Locker, Inc.
DVN / Devon Energy Corporation
AWK / American Water Works Company, Inc.
UHS / Universal Health Services, Inc. Put
AME / AMETEK, Inc.
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated Put
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc. Put
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
L / Loews Corporation
MCO / Moody's Corporation
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
NWSA / News Corporation
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
FTV / Fortive Corporation
XYL / Xylem Inc.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
RMD / ResMed Inc.
PKG / Packaging Corporation of America
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
VFC / V.F. Corporation
CSX / CSX Corporation
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
NXPI / NXP Semiconductors N.V. Call
HES / Hess Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
XOM / Exxon Mobil Corporation Call
MDT / Medtronic plc
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF Put
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc. Call
SRE / Sempra
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
MET / MetLife, Inc.
RVTY / Revvity, Inc.
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COR / Cencora, Inc.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
CAT / Caterpillar Inc.
INCY / Incyte Corporation
DE / Deere & Company Call
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
K / Kellanova
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
INTC / Intel Corporation Put
HPE / Hewlett Packard Enterprise Company Call
GRMN / Garmin Ltd.
DIS / The Walt Disney Company
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
WYNN / Wynn Resorts, Limited
APTV / Aptiv PLC
GDDY / GoDaddy Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company Put
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc. Call
QRVO / Qorvo, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JNPR / Juniper Networks, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation Put
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
FE / FirstEnergy Corp.
FFIV / F5, Inc.
MRK / Merck & Co., Inc. Call
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
GDDY / GoDaddy Inc. Call
CLX / The Clorox Company
OKE / ONEOK, Inc.
CBOE / Cboe Global Markets, Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
AXP / American Express Company Call
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WRK / WestRock Company
CNC / Centene Corporation
NWS / News Corporation
TTWO / Take-Two Interactive Software, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation Call
MOS / The Mosaic Company
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
EQR / Equity Residential
FOX / Fox Corporation
SPGI / S&P Global Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
CL / Colgate-Palmolive Company Put
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
AZO / AutoZone, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
VNO / Vornado Realty Trust
PPL / PPL Corporation
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation Call
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
MGM / MGM Resorts International
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation Put
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc. Call
PLD / Prologis, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp
WDC / Western Digital Corporation
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
MCD / McDonald's Corporation
IP / International Paper Company
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
RSG / Republic Services, Inc.
C / Citigroup Inc.
WMT / Walmart Inc. Put
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc. Call
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc. Call
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust Put
MNST / Monster Beverage Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
META / Meta Platforms, Inc. Call
AEE / Ameren Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
EQT / EQT Corporation
ORCL / Oracle Corporation
BALL / Ball Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
AAPL / Apple Inc. Put
DHR / Danaher Corporation
V / Visa Inc.
CAR / Avis Budget Group, Inc.
BFH / Bread Financial Holdings, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation Call
AKAM / Akamai Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.