Market Value11,583,658,000
Total Holdings681
File Date2018-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
STI / Solidion Technology, Inc.
VMW / Vmware Inc. - Class A
UGI / UGI Corporation
EMN / Eastman Chemical Company
2024677US / Barrick Gold Corp. Call
DRE / Duke Realty Corporation - Preferred Security
C / Citigroup Inc.
JPXUZ / JPMorgan Chase & Co. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
GDI / Gardner Denver Holdings, Inc.
SPDR INDEX SHS FDS EURO STOXX 50 / Call (78463X902)
AWI / Armstrong World Industries, Inc.
MAT / Mattel, Inc.
ALB / Albemarle Corporation
TGT / Target Corporation
TGT / Target Corporation Put
RHT / Red Hat, Inc.
/ Voya Prime Rate Trust Call
COTY / Coty Inc.
MSFT / Microsoft Corporation
HOG / Harley-Davidson, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
/ Total S.A. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMM / 3M Company
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Put
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
ADBE / Adobe Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
US6550441058 / Noble Energy, Inc.
SLB / SLB N.V. Call
SLB / SLB N.V.
CHUBK / Commercehub Inc
APD / Air Products and Chemicals, Inc.
BC / Brunswick Corporation
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
NWSA / News Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FCN / FTI Consulting, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MCK / McKesson Corporation
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
HOLX / Hologic, Inc.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
JPSSZ / JPMorgan Chase & Co. Put
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1 Call
/ Total S.A. Put
EBBNF / Enbridge Inc. - Preferred Stock Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DSC / SPDR Series Trust Put
PFPT / Proofpoint Inc
MARKET VECTORS ETF TR GOLD MINER ETF / Put (57060U950)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
SELECT SECTOR SPDR TR TECHNOLOGY / Put (81369Y953)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
US0325111070 / Anadarko Petroleum 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
EVHC / Envision Healthcare Holdings, Inc.
/ XL Group Ltd.
KMG / KMG Chemicals, Inc.
GRA / W.R. Grace & Co. Put
NFX / Newfield Exploration Company
CSRA / CSRA Inc.
DB / Deutsche Bank Aktiengesellschaft Call
GRA / W.R. Grace & Co. Call
US0549371070 / BB&T Corp.
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
BMS / Bemis Co., Inc.
BRKR / Bruker Corporation
CAVM / MontaVista Software, LLC
EFII / Electronics For Imaging, Inc.
GRA / W.R. Grace & Co.
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V. Put
TRCO / Tribune Media Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
MULE / Mulesoft, Inc.
SELECT SECTOR SPDR TR CALL / Call (81369Y904)
CUTR / Cutera, Inc.
NUAN / Nuance Communications Inc
ZEN / Zendesk Inc
CENT / Central Garden & Pet Company Put
904784709 / Unilever N.V. Call
US30224P2002 / Extended Stay America Inc
EPAY / Bottomline Technologies (Delaware) Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBBNF / Enbridge Inc. - Preferred Stock Call
EGN / Energen Corp.
IMPP / Imperial Petroleum Inc.
370023103 / GGP, Inc.
/ UNIT Corporation
COL / Rockwell Collins, Inc.
BGCP / BGC Partners Inc - Class A
TWX / Warner Media LLC
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
451055107 / Iconix Brand Group Inc Call
CMCSA / Comcast Corporation Put
GNTX / Gentex Corporation
ZAYO / Zayo Group Holdings, Inc.
RJF / Raymond James Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
GOLD / Gold.com, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
LGFA / Lions Gate Entertainment Corp. - Class A
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp. Put
ABMD / Abiomed Inc.
NOV / NOV Inc.
AET / Aetna, Inc.
CELG / Celgene Corp.
US2243991054 / Crane Co.
FEYE / FireEye Inc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AAPL / Apple Inc. Put
RTN / Raytheon Co.
TPR / Tapestry, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPLK / Splunk Inc.
FTI / TechnipFMC plc
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
IAC / IAC Inc.
OSK / Oshkosh Corporation
BF.B / Brown-Forman Corporation
RVTY / Revvity, Inc.
FBIN / Fortune Brands Innovations, Inc.
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CJ / C&J Energy Services, Inc.
FCX / Freeport-McMoRan Inc.
ITT / ITT Inc.
KSU / Kansas City Southern Call
GOOG / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OGE / OGE Energy Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WKC / World Kinect Corporation
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
CRI / Carter's, Inc.
US2692464017 / E*TRADE Financial, Inc.
RSPP / RSP Permian, Inc.
GIS / General Mills, Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
FLS / Flowserve Corporation
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
CHH / Choice Hotels International, Inc.
RHI / Robert Half Inc.
MDU / MDU Resources Group, Inc.
IPGP / IPG Photonics Corporation
19041P105 / CBS Corp.
THO / THOR Industries, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
XEC / Cimarex Energy Co.
LBRDA / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
SV4 / SVB Financial Group
ANDV / Andeavor Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
UNM / Unum Group
CPA / Copa Holdings, S.A.
CDK / CDK Global Inc
BKI / Black Knight Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PVH / PVH Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMG / Affiliated Managers Group, Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
VC / Visteon Corporation
NAVI / Navient Corporation
HSY / The Hershey Company
KAR / OPENLANE, Inc.
ARNC / Arconic Corporation
SEE / Sealed Air Corporation
INGR / Ingredion Incorporated
US00C4U1L353 / Mylan N.V.
NEM / Newmont Corporation Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
PIRS / Pieris Pharmaceuticals, Inc.
PLD / Prologis, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
NYCB / Flagstar Financial, Inc.
WU / The Western Union Company
MAN / ManpowerGroup Inc.
SATS / EchoStar Corporation
EG / Everest Group, Ltd.
MAS / Masco Corporation
ELV / Elevance Health, Inc.
FOX / Fox Corporation
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
FAST / Fastenal Company
STT / State Street Corporation Call
MSI / Motorola Solutions, Inc.
UDR / UDR, Inc.
STT / State Street Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
APH / Amphenol Corporation
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation Call
ROST / Ross Stores, Inc.
AKAM / Akamai Technologies, Inc.
STZ / Constellation Brands, Inc. Call
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
TAP / Molson Coors Beverage Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
HPQ / HP Inc. Put
PG / The Procter & Gamble Company
ZNGA / Zynga Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
SPB / Spectrum Brands Holdings, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
AVY / Avery Dennison Corporation
INTC / Intel Corporation
INTC / Intel Corporation Put
LECO / Lincoln Electric Holdings, Inc.
DISH / DISH Network Corporation
AES / The AES Corporation
HON / Honeywell International Inc.
BALL / Ball Corporation
WCC / WESCO International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HCA / HCA Healthcare, Inc. Call
OLN / Olin Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
M / Macy's, Inc.
LNC / Lincoln National Corporation
NVR / NVR, Inc.
COHR / Coherent Corp.
HD / The Home Depot, Inc. Call
AON / Aon plc
XRAY / DENTSPLY SIRONA Inc.
HGV / Hilton Grand Vacations Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
ZION / Zions Bancorporation, National Association
MRSH / Marsh & McLennan Companies, Inc.
AVNT / Avient Corporation
DOW / Dow Inc.
KEY / KeyCorp
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
CEIX / CONSOL Energy Inc.
DRI / Darden Restaurants, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
MSCI / MSCI Inc.
AFL / Aflac Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
TDG / TransDigm Group Incorporated
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
V / Visa Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation Call
APA / APA Corporation
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
EVRG / Evergy, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
M / Macy's, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
VFC / V.F. Corporation
MOS / The Mosaic Company Put
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
ALK / Alaska Air Group, Inc.
PRIM / Primoris Services Corporation
LEA / Lear Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
VTR / Ventas, Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company Put
DXC / DXC Technology Company
NTRS / Northern Trust Corporation
ESS / Essex Property Trust, Inc.
CE / Celanese Corporation
FOXA / Fox Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
ALSN / Allison Transmission Holdings, Inc. Put
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
PKG / Packaging Corporation of America
AIV / Apartment Investment and Management Company
CFG / Citizens Financial Group, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
IP / International Paper Company
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
BHF / Brighthouse Financial, Inc.
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
PPL / PPL Corporation Call
GE / General Electric Company
CMI / Cummins Inc.
SWN / Southwestern Energy Company
COP / ConocoPhillips Put
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
CFG / Citizens Financial Group, Inc. Call
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
HP / Helmerich & Payne, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
TRIP / Tripadvisor, Inc.
HLF / Herbalife Ltd. Put
T / AT&T Inc.
BKR / Baker Hughes Company
DTE / DTE Energy Company
F / Ford Motor Company
PWR / Quanta Services, Inc.
FMC / FMC Corporation
ABBV / AbbVie Inc. Call
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
VRNT / Verint Systems Inc.
HSIC / Henry Schein, Inc.
EXLS / ExlService Holdings, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
XRX / Xerox Holdings Corporation
NI / NiSource Inc.
FL / Foot Locker, Inc.
CBT / Cabot Corporation
NKTR / Nektar Therapeutics
SLG / SL Green Realty Corp.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
HE / Hawaiian Electric Industries, Inc.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
CENX / Century Aluminum Company
FLR / Fluor Corporation
BFH / Bread Financial Holdings, Inc.
STT / State Street Corporation Put
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc. Put
BXP / Boston Properties, Inc.
EQIX / Equinix, Inc.
PBI / Pitney Bowes Inc.
TDS / Telephone and Data Systems, Inc.
MTX / Minerals Technologies Inc.
WM / Waste Management, Inc.
WLY / John Wiley & Sons, Inc.
MAC / The Macerich Company
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
EA / Electronic Arts Inc.
PBF / PBF Energy Inc.
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
DIS / The Walt Disney Company Call
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated Call
HBI / Hanesbrands Inc.
CC / The Chemours Company
LEG / Leggett & Platt, Incorporated
VZ / Verizon Communications Inc. Put
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc. Call
BAX / Baxter International Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
ALSN / Allison Transmission Holdings, Inc. Call
ALSN / Allison Transmission Holdings, Inc.
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
HLF / Herbalife Ltd.
RSG / Republic Services, Inc.
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
HLF / Herbalife Ltd. Call
CINF / Cincinnati Financial Corporation
HPE / Hewlett Packard Enterprise Company Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
QCOM / QUALCOMM Incorporated Put
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
TXT / Textron Inc.
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc. Put
CVX / Chevron Corporation Put
UPS / United Parcel Service, Inc. Call
CPB / The Campbell's Company
EXR / Extra Space Storage Inc.
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
NTAP / NetApp, Inc.
CFG / Citizens Financial Group, Inc. Put
CSX / CSX Corporation
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
NWS / News Corporation
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
TTC / The Toro Company
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
PNR / Pentair plc
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLX / The Clorox Company
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DVA / DaVita Inc.
CBOE / Cboe Global Markets, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company Call
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
PTC / PTC Inc.
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
GIS / General Mills, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
AEE / Ameren Corporation
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company Call
IVZ / Invesco Ltd.
AIG / American International Group, Inc. Put
CB / Chubb Limited
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
CAT / Caterpillar Inc. Put
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
K / Kellanova
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
BURL / Burlington Stores, Inc.
EQR / Equity Residential
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
GIS / General Mills, Inc. Put
DFS / Discover Financial Services
UNP / Union Pacific Corporation
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
GM / General Motors Company
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc. Call
GL / Globe Life Inc.
VRSN / VeriSign, Inc.
CVX / Chevron Corporation Call
BRK.B / Berkshire Hathaway Inc.
VNO / Vornado Realty Trust
HRL / Hormel Foods Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
XPRO / Expro Group Holdings N.V.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation
PSA / Public Storage
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips Call
ETSY / Etsy, Inc.
GT / The Goodyear Tire & Rubber Company
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc. Call
HCA / HCA Healthcare, Inc. Put
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
DOV / Dover Corporation
EFX / Equifax Inc.
USB / U.S. Bancorp
H / Hyatt Hotels Corporation
EW / Edwards Lifesciences Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
L / Loews Corporation
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company
MTD / Mettler-Toledo International Inc.
BWXT / BWX Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
HPQ / HP Inc. Call
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
META / Meta Platforms, Inc.
EQT / EQT Corporation
FCX / Freeport-McMoRan Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
PFE / Pfizer Inc.
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc. Put
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
SRE / Sempra
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc. Put
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
J / Jacobs Solutions Inc.
CME / CME Group Inc.