Market Value11,728,230,000
Total Holdings643
File Date2018-11-13
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)
DOV / Dover Corporation
EXLS / ExlService Holdings, Inc.
M / Macy's, Inc. Call
STI / Solidion Technology, Inc.
INGR / Ingredion Incorporated
AAPL / Apple Inc.
2024677US / Barrick Gold Corp. Call
EMN / Eastman Chemical Company
DRE / Duke Realty Corporation - Preferred Security
KSS / Kohl's Corporation
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
AABA / Altaba Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DNB / Dun & Bradstreet Holdings, Inc.
PTC / PTC Inc.
MAT / Mattel, Inc.
/ Total S.A. Put
MDT / Medtronic plc
RSPP / RSP Permian, Inc.
TGT / Target Corporation
TGT / Target Corporation Put
KMB / Kimberly-Clark Corporation
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
GOOGL / Alphabet Inc.
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Call
/ Voya Prime Rate Trust Put
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
TWTR / Twitter Inc
COLM / Columbia Sportswear Company
JPSSZ / JPMorgan Chase & Co. Put
US3024451011 / FLIR Systems, Inc.
J / Jacobs Solutions Inc.
C / Citigroup Inc.
LEN / Lennar Corporation
BC / Brunswick Corporation
TTWO / Take-Two Interactive Software, Inc.
DISCA / Discovery Inc - Class A
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
FLR / Fluor Corporation
PCG / PG&E Corporation
MSGS / Madison Square Garden Sports Corp.
FCN / FTI Consulting, Inc.
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
SLB / SLB N.V.
SLB / SLB N.V. Call
CAR / Avis Budget Group, Inc.
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
DXC / DXC Technology Company Call
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
GRA / W.R. Grace & Co. Call
USM / United States Cellular Corporation
US2168311072 / Cooper Tire & Rubber Co Put
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
QQQ / Invesco QQQ Trust, Series 1 Put
US2692464017 / E*TRADE Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFPT / Proofpoint Inc
SPDR SERIES TRUST S&P OILGAS EXP / Put (78464A950)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QRTEA / Qurate Retail Inc - Series A
NFX / Newfield Exploration Company
TRCO / Tribune Media Company
/ XL Group Ltd.
DB / Deutsche Bank Aktiengesellschaft Call
SELECT SECTOR SPDR TR SBI MATERIALS / Put (81369Y950)
EFII / Electronics For Imaging, Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / Put (57060U950)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
HRC / Hill-Rom Holdings Inc
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
SELECT SECTOR SPDR TR SBI MATERIALS / Call (81369Y900)
EBBNF / Enbridge Inc. - Preferred Stock Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
SPDR INDEX SHS FDS EURO STOXX 50 / Call (78463X902)
DSC / SPDR Series Trust Put
LEXEB / Liberty Expedia Holdings, Inc. Series B
GRA / W.R. Grace & Co. Put
SELECT SECTOR SPDR TR TECHNOLOGY / Put (81369Y953)
ZEN / Zendesk Inc
370023103 / GGP, Inc.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMS / Bemis Co., Inc.
GRA / W.R. Grace & Co.
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
KORS / Michael Kors Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V. Call
904784709 / Unilever N.V. Put
SHPG / Shire Plc.
EVHC / Envision Healthcare Holdings, Inc.
AWI / Armstrong World Industries, Inc.
BRKR / Bruker Corporation
CAVM / MontaVista Software, LLC
GDI / Gardner Denver Holdings, Inc.
AIMC / Altra Industrial Motion Corp
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
VVC / Vectren Corp.
EBBNF / Enbridge Inc. - Preferred Stock Put
COL / Rockwell Collins, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US40416M1053 / Hd Supply Inc.
451055107 / Iconix Brand Group Inc Call
CNHI / CNH Industrial N.V. Call
ZAYO / Zayo Group Holdings, Inc.
GOLD / Gold.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VIAB / Viacom, Inc.
TAP.A / Molson Coors Beverage Company Call
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MDU / MDU Resources Group, Inc.
AET / Aetna, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MTX / Minerals Technologies Inc.
KAR / OPENLANE, Inc.
HE / Hawaiian Electric Industries, Inc.
US2243991054 / Crane Co.
FTI / TechnipFMC plc
CC / The Chemours Company
UAA / Under Armour, Inc.
RTN / Raytheon Co.
AMD / Advanced Micro Devices, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADBE / Adobe Inc.
018490100 / Allergan plc
COTY / Coty Inc.
BF.B / Brown-Forman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
/ Total S.A. Call
PBCT / People`s United Financial Inc
UNH / UnitedHealth Group Incorporated
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
IPGP / IPG Photonics Corporation
OSK / Oshkosh Corporation
FL / Foot Locker, Inc.
CPA / Copa Holdings, S.A.
TSN / Tyson Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
ETSY / Etsy, Inc.
PBF / PBF Energy Inc.
XPRO / Expro Group Holdings N.V.
CERN / Cerner Corp.
SATS / EchoStar Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
HLF / Herbalife Ltd.
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation Put
CMA / Comerica Incorporated
BWXT / BWX Technologies, Inc.
CHE / Chemed Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
WAT / Waters Corporation
SIRI / Sirius XM Holdings Inc.
ADM / Archer-Daniels-Midland Company
XLNX / Xilinx, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
US20605P1012 / Concho Resources, Inc.
THO / THOR Industries, Inc.
MCD / McDonald's Corporation
BKR / Baker Hughes Company
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
NWSA / News Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VZ / Verizon Communications Inc.
INTC / Intel Corporation
WCC / WESCO International, Inc.
OXY / Occidental Petroleum Corporation
XPO / XPO, Inc. Put
SRCL / Stericycle, Inc.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
HSIC / Henry Schein, Inc.
LLL / JX Luxventure Limited
CFG / Citizens Financial Group, Inc. Put
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
CELG / Celgene Corp. Put
CHH / Choice Hotels International, Inc.
MTN / Vail Resorts, Inc.
UNM / Unum Group
LH / Labcorp Holdings Inc.
ITT / ITT Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
19041P105 / CBS Corp.
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
HLF / Herbalife Ltd. Call
JWN / Nordstrom, Inc.
LBRDA / Liberty Broadband Corporation
CENX / Century Aluminum Company
ANDV / Andeavor Corp.
ZION / Zions Bancorporation, National Association
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
HFC / HollyFrontier Corp
CDK / CDK Global Inc
PVH / PVH Corp.
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc.
SV4 / SVB Financial Group
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
MAA / Mid-America Apartment Communities, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMG / Affiliated Managers Group, Inc.
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation Call
SEE / Sealed Air Corporation
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Put
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
CEIX / CONSOL Energy Inc.
RL / Ralph Lauren Corporation
EIX / Edison International
APA / APA Corporation
SPB / Spectrum Brands Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
KSU / Kansas City Southern
KSU / Kansas City Southern Call
WU / The Western Union Company
CTXS / Citrix Systems, Inc.
MAN / ManpowerGroup Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
PIRS / Pieris Pharmaceuticals, Inc.
UDR / UDR, Inc.
AVY / Avery Dennison Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ATVI / Activision Blizzard Inc
WLY / John Wiley & Sons, Inc.
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
PBI / Pitney Bowes Inc.
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
ABMD / Abiomed Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BFAM / Bright Horizons Family Solutions Inc.
NYCB / Flagstar Financial, Inc.
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
HP / Helmerich & Payne, Inc.
M / Macy's, Inc.
COHR / Coherent Corp.
COO / The Cooper Companies, Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WHR / Whirlpool Corporation
PINC / Premier, Inc.
VFC / V.F. Corporation
TAP.A / Molson Coors Beverage Company Put
XRAY / DENTSPLY SIRONA Inc.
FBIN / Fortune Brands Innovations, Inc.
ICUI / ICU Medical, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
JPXUZ / JPMorgan Chase & Co. Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
SLG / SL Green Realty Corp.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc. Put
AXP / American Express Company
EG / Everest Group, Ltd.
BA / The Boeing Company
HPQ / HP Inc. Call
HPQ / HP Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc. Put
NLOK / NortonLifeLock Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
PPL / PPL Corporation
BMRN / BioMarin Pharmaceutical Inc.
DLTR / Dollar Tree, Inc. Call
F / Ford Motor Company
PLD / Prologis, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc. Put
HGV / Hilton Grand Vacations Inc.
STT / State Street Corporation
DISH / DISH Network Corporation
TRIP / Tripadvisor, Inc.
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
NWL / Newell Brands Inc.
ALK / Alaska Air Group, Inc.
CBT / Cabot Corporation
NKTR / Nektar Therapeutics
ORLY / O'Reilly Automotive, Inc.
ALSN / Allison Transmission Holdings, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
MSCI / MSCI Inc.
LEG / Leggett & Platt, Incorporated
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
MCHP / Microchip Technology Incorporated
ALSN / Allison Transmission Holdings, Inc. Put
SJM / The J. M. Smucker Company
AOS / A. O. Smith Corporation
SO / The Southern Company
ALSN / Allison Transmission Holdings, Inc.
EA / Electronic Arts Inc.
HLF / Herbalife Ltd. Put
AIV / Apartment Investment and Management Company
SABR / Sabre Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc. Call
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
JBHT / J.B. Hunt Transport Services, Inc. Put
SYK / Stryker Corporation
WDAY / Workday, Inc.
EAF / GrafTech International Ltd.
WYNN / Wynn Resorts, Limited Call
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company Call
XRX / Xerox Holdings Corporation
EFX / Equifax Inc.
VRNT / Verint Systems Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TDS / Telephone and Data Systems, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
SYY / Sysco Corporation
COP / ConocoPhillips Call
ADSK / Autodesk, Inc.
HPQ / HP Inc. Put
PKG / Packaging Corporation of America
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc. Call
TTC / The Toro Company
FLS / Flowserve Corporation
AES / The AES Corporation
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
HCA / HCA Healthcare, Inc. Call
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
CVX / Chevron Corporation Put
GE / General Electric Company
CVX / Chevron Corporation Call
MAC / The Macerich Company
BHF / Brighthouse Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
V / Visa Inc.
RHI / Robert Half Inc.
DIS / The Walt Disney Company Call
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc. Call
ANET / Arista Networks, Inc.
AVB / AvalonBay Communities, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation Call
CRM / Salesforce, Inc.
MMM / 3M Company
MDT / Medtronic plc Put
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
DFS / Discover Financial Services
AZO / AutoZone, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
UNIT / Uniti Group Inc.
UNIT / Uniti Group Inc. Put
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
ALLE / Allegion plc
HES / Hess Corporation
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc. Put
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
KHC / The Kraft Heinz Company
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated Call
IRM / Iron Mountain Incorporated
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
VRSK / Verisk Analytics, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
H / Hyatt Hotels Corporation
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated Put
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation Put
EQIX / Equinix, Inc.
IVZ / Invesco Ltd.
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation Put
WTW / Willis Towers Watson Public Limited Company
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation Call
INTC / Intel Corporation Put
NTNX / Nutanix, Inc.
DRI / Darden Restaurants, Inc.
RVTY / Revvity, Inc.
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited Call
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation Call
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
CPRT / Copart, Inc.
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
CB / Chubb Limited
AMT / American Tower Corporation
INCY / Incyte Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DHR / Danaher Corporation
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company Put
CHD / Church & Dwight Co., Inc.
EIX / Edison International Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. Put
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
JNPR / Juniper Networks, Inc.
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
K / Kellanova
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MRSH / Marsh & McLennan Companies, Inc.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
ROP / Roper Technologies, Inc.
BURL / Burlington Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
FMC / FMC Corporation
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
NWS / News Corporation
APTV / Aptiv PLC
IBM / International Business Machines Corporation
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
WRK / WestRock Company
DPZ / Domino's Pizza, Inc.
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
SWKS / Skyworks Solutions, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LVS / Las Vegas Sands Corp.
TXT / Textron Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
GT / The Goodyear Tire & Rubber Company
GRMN / Garmin Ltd.
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
CFG / Citizens Financial Group, Inc. Call
GIS / General Mills, Inc. Call
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
GL / Globe Life Inc.
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips Put
BAX / Baxter International Inc.
HII / Huntington Ingalls Industries, Inc.
CDW / CDW Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
SPGI / S&P Global Inc.
AON / Aon plc
MDT / Medtronic plc Call
FTV / Fortive Corporation
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation Call
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
CBOE / Cboe Global Markets, Inc.
HD / The Home Depot, Inc. Call
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc. Call
MET / MetLife, Inc.
MGM / MGM Resorts International
NI / NiSource Inc.
RSG / Republic Services, Inc.
HAL / Halliburton Company Call
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
L / Loews Corporation
NTAP / NetApp, Inc.
PSA / Public Storage
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
IP / International Paper Company
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
CMS / CMS Energy Corporation
HCA / HCA Healthcare, Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ES / Eversource Energy
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
CMI / Cummins Inc.
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. Call
GILD / Gilead Sciences, Inc. Put
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
ANSS / ANSYS, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
BFH / Bread Financial Holdings, Inc.
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOS / The Mosaic Company Put
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
GIS / General Mills, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc. Call
ABBV / AbbVie Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
MS / Morgan Stanley
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc. Put
AIZ / Assurant, Inc.
EQT / EQT Corporation
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.