Market Value9,404,547,000
Total Holdings641
File Date2018-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
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
EMN / Eastman Chemical Company
SIG / Signet Jewelers Limited
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CC / The Chemours Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
VVC / Vectren Corp.
MAT / Mattel, Inc.
C / Citigroup Inc.
LEG / Leggett & Platt, Incorporated
SPG / Simon Property Group, Inc.
EXEL / Exelixis, Inc.
ALB / Albemarle Corporation
COTY / Coty Inc.
ADM / Archer-Daniels-Midland Company
US6550441058 / Noble Energy, Inc.
HAL / Halliburton Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
HPE / Hewlett Packard Enterprise Company
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
EXLS / ExlService Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TGT / Target Corporation Call
TGT / Target Corporation
TGT / Target Corporation Put
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
WMT / Walmart Inc. Put
NWSA / News Corporation
EBAY / eBay Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
SLB / SLB N.V.
SYY / Sysco Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
LNCE / Snyders-Lance, Inc.
CHUBK / Commercehub Inc
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
LEN / Lennar Corporation
PBI / Pitney Bowes Inc.
DISCA / Discovery Inc - Class A
NUE / Nucor Corporation
TXT / Textron Inc.
PCG / PG&E Corporation
MCK / McKesson Corporation
MSGS / Madison Square Garden Sports Corp.
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
FCN / FTI Consulting, Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
ANDV / Andeavor Corp.
CHKP / Check Point Software Technologies Ltd.
61166W101 / Monsanto Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VIAB / Viacom, Inc.
MTX / Minerals Technologies Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
WCG / Wellcare Health Plans, Inc.
AABA / Altaba Inc
EFII / Electronics For Imaging, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BMS / Bemis Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
GRA / W.R. Grace & Co.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
FDC / First Data Corporation
QRTEA / Qurate Retail Inc - Series A
WCC / WESCO International, Inc.
EGN / Energen Corp.
CAVM / MontaVista Software, LLC
KMG / KMG Chemicals, Inc.
BGCP / BGC Partners Inc - Class A
CUTR / Cutera, Inc.
BC / Brunswick Corporation
DSC / SPDR Series Trust Put
MULE / Mulesoft, Inc.
VRNT / Verint Systems Inc.
/ XL Group Ltd.
EVHC / Envision Healthcare Holdings, Inc.
US6550441058 / Noble Energy, Inc. Call
ATH / Athene Holding Ltd - Class A
TWX / Warner Media LLC
CSRA / CSRA Inc.
CPN / Calpine Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
VNTV / Vantiv, Inc.
SNI / Scripps Networks Interactive, Inc.
SHPG / Shire Plc.
BRKR / Bruker Corporation
CJ / C&J Energy Services, Inc.
US30224P2002 / Extended Stay America Inc
SELECT SECTOR SPDR TR CALL / Call (81369Y904)
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
COL / Rockwell Collins, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NFX / Newfield Exploration Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WKC / World Kinect Corporation
WLY / John Wiley & Sons, Inc.
CENT / Central Garden & Pet Company Put
QQQ / Invesco QQQ Trust, Series 1 Call
2024677US / Barrick Gold Corp. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
NUAN / Nuance Communications Inc
OGE / OGE Energy Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CHK / Chesapeake Energy Corporation
GNTX / Gentex Corporation
ZAYO / Zayo Group Holdings, Inc.
/ Wyndham Destinations, Inc.
KMX / CarMax, Inc.
GOLD / Gold.com, Inc.
XLNX / Xilinx, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
PYPL / PayPal Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WELL / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
A / Agilent Technologies, Inc.
AET / Aetna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
FTI / TechnipFMC plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
FEYE / FireEye Inc
RTN / Raytheon Co.
LBTYA / Liberty Global Ltd.
US2692464017 / E*TRADE Financial, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
IAC / IAC Inc.
BF.B / Brown-Forman Corporation
2024677US / Barrick Gold Corp. Put
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
AXP / American Express Company
EQIX / Equinix, Inc.
UAA / Under Armour, Inc.
PBCT / People`s United Financial Inc
UNH / UnitedHealth Group Incorporated
NATI / National Instruments Corp.
IP / International Paper Company
PFE / Pfizer Inc. Call
MAS / Masco Corporation
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
NEM / Newmont Corporation Call
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
ARW / Arrow Electronics, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PG / The Procter & Gamble Company
SYF / Synchrony Financial Call
M / Macy's, Inc.
M / Macy's, Inc. Call
REG / Regency Centers Corporation
FLR / Fluor Corporation
AES / The AES Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
XEC / Cimarex Energy Co.
US3024451011 / FLIR Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US92220P1057 / Varian Medical Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
INTC / Intel Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
PNR / Pentair plc
CERN / Cerner Corp.
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
MLM / Martin Marietta Materials, Inc.
GWW / W.W. Grainger, Inc.
STT / State Street Corporation Put
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
NUVA / Nuvasive Inc Put
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
MDU / MDU Resources Group, Inc.
IPGP / IPG Photonics Corporation
FLS / Flowserve Corporation
RHI / Robert Half Inc.
RGA / Reinsurance Group of America, Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
/ UNIT Corporation
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
SRCL / Stericycle, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
CHH / Choice Hotels International, Inc.
19041P105 / CBS Corp.
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
LBRDA / Liberty Broadband Corporation
CDK / CDK Global Inc
SPB / Spectrum Brands Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
NLY / Annaly Capital Management, Inc.
RHT / Red Hat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RVTY / Revvity, Inc.
VNO / Vornado Realty Trust
ESRX / Express Scripts Holding Co.
TROW / T. Rowe Price Group, Inc.
TSS / Total System Services, Inc.
KHC / The Kraft Heinz Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CNDT / Conduent Incorporated
US00C4U1L353 / Mylan N.V.
YUM / Yum! Brands, Inc.
CRI / Carter's, Inc.
NI / NiSource Inc.
SBAC / SBA Communications Corporation
VC / Visteon Corporation
JWN / Nordstrom, Inc.
PBF / PBF Energy Inc.
PDCO / Patterson Companies, Inc.
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
R / Ryder System, Inc.
AMG / Affiliated Managers Group, Inc.
SEE / Sealed Air Corporation
INGR / Ingredion Incorporated
SHOP / Shopify Inc.
LH / Labcorp Holdings Inc.
SV4 / SVB Financial Group
PVH / PVH Corp.
MNST / Monster Beverage Corporation Call
BXP / Boston Properties, Inc.
PRGO / Perrigo Company plc
HUBB / Hubbell Incorporated
APA / APA Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc. Put
NOV / NOV Inc.
UHS / Universal Health Services, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
WU / The Western Union Company
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
DISH / DISH Network Corporation
MET / MetLife, Inc.
PEAK / Healthpeak Properties, Inc.
TJX / The TJX Companies, Inc. Put
LHX / L3Harris Technologies, Inc.
AGX / Argan, Inc.
HES / Hess Corporation
WMT / Walmart Inc. Call
HON / Honeywell International Inc.
ZNGA / Zynga Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
AMT / American Tower Corporation
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
RTX / RTX Corporation
NYCB / Flagstar Financial, Inc.
NTAP / NetApp, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CME / CME Group Inc.
HII / Huntington Ingalls Industries, Inc.
RRC / Range Resources Corporation
NWL / Newell Brands Inc.
CF / CF Industries Holdings, Inc.
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
L / Loews Corporation
DRI / Darden Restaurants, Inc.
ATVI / Activision Blizzard Inc
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
XRAY / DENTSPLY SIRONA Inc.
JCI / Johnson Controls International plc
MHK / Mohawk Industries, Inc.
AVNT / Avient Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories Call
GDDY / GoDaddy Inc. Call
SPLK / Splunk Inc.
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
CTXS / Citrix Systems, Inc.
IVZ / Invesco Ltd.
KEY / KeyCorp
DFS / Discover Financial Services
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BBWI / Bath & Body Works, Inc.
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc. Call
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V. Call
H / Hyatt Hotels Corporation
PRIM / Primoris Services Corporation
LNC / Lincoln National Corporation
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc. Call
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
EG / Everest Group, Ltd.
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
MAC / The Macerich Company
BKI / Black Knight Inc - Class A
DLTR / Dollar Tree, Inc.
FE / FirstEnergy Corp.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
ZION / Zions Bancorporation, National Association
HOLX / Hologic, Inc.
TDY / Teledyne Technologies Incorporated
AIZ / Assurant, Inc.
DE / Deere & Company Call
CTAS / Cintas Corporation
SIRI / Sirius XM Holdings Inc.
HP / Helmerich & Payne, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
BKD / Brookdale Senior Living Inc.
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation Call
DELL / Dell Technologies Inc.
ROST / Ross Stores, Inc. Call
LEA / Lear Corporation
ITT / ITT Inc.
UNM / Unum Group
BRK.B / Berkshire Hathaway Inc. Put
UDR / UDR, Inc.
SATS / EchoStar Corporation
CENX / Century Aluminum Company
QCOM / QUALCOMM Incorporated Call
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
DOV / Dover Corporation Put
ESS / Essex Property Trust, Inc.
GE / General Electric Company
SWN / Southwestern Energy Company
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
NKTR / Nektar Therapeutics
CMI / Cummins Inc.
VMW / Vmware Inc. - Class A
ILMN / Illumina, Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation Put
HD / The Home Depot, Inc. Call
WY / Weyerhaeuser Company
F / Ford Motor Company
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
FBIN / Fortune Brands Innovations, Inc.
PPL / PPL Corporation Call
GE / General Electric Company Put
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
RL / Ralph Lauren Corporation
IMPP / Imperial Petroleum Inc.
FL / Foot Locker, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
AIV / Apartment Investment and Management Company
NOW / ServiceNow, Inc.
INTC / Intel Corporation Put
HLT / Hilton Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
SPGI / S&P Global Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation Call
ALLE / Allegion plc
NAVI / Navient Corporation
TDS / Telephone and Data Systems, Inc.
O / Realty Income Corporation
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AVB / AvalonBay Communities, Inc.
HGV / Hilton Grand Vacations Inc.
CMS / CMS Energy Corporation
EL / The Estée Lauder Companies Inc.
AEE / Ameren Corporation
MTB / M&T Bank Corporation
WMB / The Williams Companies, Inc.
DVA / DaVita Inc.
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company Call
STT / State Street Corporation
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
MCHP / Microchip Technology Incorporated
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GPN / Global Payments Inc.
AOS / A. O. Smith Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
STT / State Street Corporation Call
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc. Put
STZ / Constellation Brands, Inc.
CBT / Cabot Corporation
STZ / Constellation Brands, Inc. Call
BALL / Ball Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
HSIC / Henry Schein, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
J / Jacobs Solutions Inc.
HE / Hawaiian Electric Industries, Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc. Call
CNP / CenterPoint Energy, Inc.
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
IR / Ingersoll Rand Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc. Call
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc. Call
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
K / Kellanova
CE / Celanese Corporation
RCL / Royal Caribbean Cruises Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation Call
AON / Aon plc
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
ETSY / Etsy, Inc.
EFX / Equifax Inc.
MAA / Mid-America Apartment Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GDDY / GoDaddy Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated Put
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company Put
HPE / Hewlett Packard Enterprise Company Call
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
CLX / The Clorox Company
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc. Put
UPS / United Parcel Service, Inc. Put
BAX / Baxter International Inc.
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc. Call
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
JNPR / Juniper Networks, Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
KR / The Kroger Co.
DVN / Devon Energy Corporation Call
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
APTV / Aptiv PLC
CTRA / Coterra Energy Inc.
AXP / American Express Company Call
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MO / Altria Group, Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
TSCO / Tractor Supply Company
WRK / WestRock Company
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
IT / Gartner, Inc.
XPRO / Expro Group Holdings N.V.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc. Put
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
FFIV / F5, Inc.
ETR / Entergy Corporation
BA / The Boeing Company Call
AVY / Avery Dennison Corporation
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
DOV / Dover Corporation
MTD / Mettler-Toledo International Inc.
MRO / Marathon Oil Corporation
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
DXC / DXC Technology Company
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
COST / Costco Wholesale Corporation
PSA / Public Storage
PGR / The Progressive Corporation
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
V / Visa Inc.
MU / Micron Technology, Inc.
CAR / Avis Budget Group, Inc.
BFH / Bread Financial Holdings, Inc.
RMD / ResMed Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
MOS / The Mosaic Company
FTV / Fortive Corporation
BWXT / BWX Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
NWS / News Corporation
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
HPQ / HP Inc.
FOXA / Fox Corporation
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
FDX / FedEx Corporation
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
MNST / Monster Beverage Corporation
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
ES / Eversource Energy
NEE / NextEra Energy, Inc.
SRE / Sempra
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
SLG / SL Green Realty Corp.
EQR / Equity Residential
STX / Seagate Technology Holdings plc