Market Value10,744,320,000
Total Holdings604
File Date2019-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
SATS / EchoStar Corporation
DOV / Dover Corporation
WHR / Whirlpool Corporation
WAT / Waters Corporation
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
EXLS / ExlService Holdings, Inc.
EMN / Eastman Chemical Company
DXC / DXC Technology Company Call
PHM / PulteGroup, Inc.
NFX / Newfield Exploration Company
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
TGT / Target Corporation
TGT / Target Corporation Put
ABBV / AbbVie Inc. Put
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
HOG / Harley-Davidson, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US6550441058 / Noble Energy, Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
MSFT / Microsoft Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Put
HPE / Hewlett Packard Enterprise Company
ZTS / Zoetis Inc. Put
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
COLM / Columbia Sportswear Company
EBAY / eBay Inc.
XPRO / Expro Group Holdings N.V.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
SLB / SLB N.V.
CAR / Avis Budget Group, Inc.
BC / Brunswick Corporation
DISCA / Discovery Inc - Class A
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
SRCL / Stericycle, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
LOW / Lowe's Companies, Inc.
FCN / FTI Consulting, Inc.
AMT / American Tower Corporation
TXT / Textron Inc.
PCG / PG&E Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ANDV / Andeavor Corp.
PSX / Phillips 66
AGNC / AGNC Investment Corp.
MSCI / MSCI Inc.
ALSN / Allison Transmission Holdings, Inc.
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
BMS / Bemis Co., Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
JPSSZ / JPMorgan Chase & Co. Put
AABA / Altaba Inc
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V. Put
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
SHPG / Shire Plc.
EVHC / Envision Healthcare Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co Put
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
MARKET VECTORS ETF TR GOLD MINER ETF / Put (57060U950)
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
SELECT SECTOR SPDR TR SBI MATERIALS / Call (81369Y900)
SELECT SECTOR SPDR TR SBI MATERIALS / Put (81369Y950)
KORS / Michael Kors Holdings Ltd.
USM / United States Cellular Corporation
GDI / Gardner Denver Holdings, Inc.
AIMC / Altra Industrial Motion Corp
DLB / Dolby Laboratories, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
EFII / Electronics For Imaging, Inc.
GRA / W.R. Grace & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VVC / Vectren Corp.
QRTEA / Qurate Retail Inc - Series A
BERY / Berry Global Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
451055107 / Iconix Brand Group Inc Call
WEN / The Wendy's Company
ZAYO / Zayo Group Holdings, Inc.
2024677US / Barrick Gold Corp. Call
GOLD / Gold.com, Inc.
CELG / Celgene Corp. Put
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
CHKP / Check Point Software Technologies Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CELG / Celgene Corp.
US2243991054 / Crane Co.
UNM / Unum Group
FTI / TechnipFMC plc
CNHI / CNH Industrial N.V. Call
FLS / Flowserve Corporation
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
HBI / Hanesbrands Inc.
US2692464017 / E*TRADE Financial, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
018490100 / Allergan plc
COTY / Coty Inc.
SNV / Synovus Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
ADBE / Adobe Inc.
MKSI / MKS Inc.
PBCT / People`s United Financial Inc
LKQ / LKQ Corporation
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
CMCSA / Comcast Corporation Call
DNB / Dun & Bradstreet Holdings, Inc.
GILD / Gilead Sciences, Inc. Put
TDG / TransDigm Group Incorporated
ICUI / ICU Medical, Inc.
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
US3024451011 / FLIR Systems, Inc.
AMG / Affiliated Managers Group, Inc.
HRC / Hill-Rom Holdings Inc
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
MCK / McKesson Corporation
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
BF.B / Brown-Forman Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
XPO / XPO, Inc. Put
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc Call
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
AME / AMETEK, Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
CLH / Clean Harbors, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MDU / MDU Resources Group, Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
19041P105 / CBS Corp.
JWN / Nordstrom, Inc.
SV4 / SVB Financial Group
BDX / Becton, Dickinson and Company
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
ADP / Automatic Data Processing, Inc.
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HFC / HollyFrontier Corp
CDK / CDK Global Inc
ARNC / Arconic Corporation
TECH / Bio-Techne Corporation
FE / FirstEnergy Corp.
AAP / Advance Auto Parts, Inc.
PRU / Prudential Financial, Inc.
JEF / Jefferies Financial Group Inc.
XEC / Cimarex Energy Co.
JBHT / J.B. Hunt Transport Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JNPR / Juniper Networks, Inc.
PINC / Premier, Inc.
MELI / MercadoLibre, Inc.
GRMN / Garmin Ltd.
HES / Hess Corporation
EQR / Equity Residential
MTX / Minerals Technologies Inc.
FTV / Fortive Corporation
LEN / Lennar Corporation
SEE / Sealed Air Corporation
MET / MetLife, Inc.
NLY / Annaly Capital Management, Inc.
NWSA / News Corporation
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
LEA / Lear Corporation
APA / APA Corporation
PIRS / Pieris Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
AXP / American Express Company
NOV / NOV Inc.
MAS / Masco Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TDS / Telephone and Data Systems, Inc.
FMC / FMC Corporation
UHS / Universal Health Services, Inc.
XRX / Xerox Holdings Corporation
AON / Aon plc
FOX / Fox Corporation
LECO / Lincoln Electric Holdings, Inc.
NTNX / Nutanix, Inc.
HON / Honeywell International Inc. Call
DISH / DISH Network Corporation
GE / General Electric Company
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
RJF / Raymond James Financial, Inc.
NYCB / Flagstar Financial, Inc.
TAP.A / Molson Coors Beverage Company Call
ETR / Entergy Corporation
XRAY / DENTSPLY SIRONA Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LNC / Lincoln National Corporation
HD / The Home Depot, Inc. Call
CTXS / Citrix Systems, Inc.
DXC / DXC Technology Company
LEG / Leggett & Platt, Incorporated
ACA / Arcosa, Inc.
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
HPQ / HP Inc.
SPB / Spectrum Brands Holdings, Inc.
CENX / Century Aluminum Company
NEM / Newmont Corporation
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
PSA / Public Storage
BKNG / Booking Holdings Inc.
TRIP / Tripadvisor, Inc.
HP / Helmerich & Payne, Inc.
NLOK / NortonLifeLock Inc
SLG / SL Green Realty Corp.
FLT / Corpay, Inc.
ZION / Zions Bancorporation, National Association
M / Macy's, Inc.
AIV / Apartment Investment and Management Company
AIG / American International Group, Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc. Call
WFC / Wells Fargo & Company Put
ESS / Essex Property Trust, Inc.
FRC / First Republic Bank
LBRDA / Liberty Broadband Corporation
PKG / Packaging Corporation of America
BKI / Black Knight Inc - Class A
HLF / Herbalife Ltd.
MRSH / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
CMCSA / Comcast Corporation Put
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
MS / Morgan Stanley
HLF / Herbalife Ltd. Call
FTV / Fortive Corporation Call
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
PRU / Prudential Financial, Inc. Call
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
HLF / Herbalife Ltd. Put
CVX / Chevron Corporation
EFX / Equifax Inc.
HRB / H&R Block, Inc.
WCC / WESCO International, Inc.
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
DG / Dollar General Corporation
MAC / The Macerich Company
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
LIN / Linde plc
DD / DuPont de Nemours, Inc. Put
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated Put
APH / Amphenol Corporation
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
SABR / Sabre Corporation
HD / The Home Depot, Inc.
MDT / Medtronic plc Call
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
L / Loews Corporation
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
INTC / Intel Corporation Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
REG / Regency Centers Corporation
FLR / Fluor Corporation
ES / Eversource Energy
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
NKTR / Nektar Therapeutics
DE / Deere & Company
WYNN / Wynn Resorts, Limited Call
MTB / M&T Bank Corporation
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc. Call
ITT / ITT Inc.
BURL / Burlington Stores, Inc.
IPGP / IPG Photonics Corporation
AOS / A. O. Smith Corporation
STT / State Street Corporation
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
EG / Everest Group, Ltd.
BOKF / BOK Financial Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
VRNT / Verint Systems Inc.
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
TEX / Terex Corporation
FICO / Fair Isaac Corporation
FL / Foot Locker, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
HAL / Halliburton Company Call
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
UNIT / Uniti Group Inc.
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TAP.A / Molson Coors Beverage Company Put
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company Call
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc. Call
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
ANET / Arista Networks, Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
V / Visa Inc.
RTX / RTX Corporation
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
CB / Chubb Limited
CPRT / Copart, Inc.
HON / Honeywell International Inc. Put
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RHI / Robert Half Inc.
NTAP / NetApp, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
IRM / Iron Mountain Incorporated
HII / Huntington Ingalls Industries, Inc.
UNIT / Uniti Group Inc. Put
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
F / Ford Motor Company
LNT / Alliant Energy Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley Call
FFIV / F5, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
H / Hyatt Hotels Corporation
MHK / Mohawk Industries, Inc.
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
BAH / Booz Allen Hamilton Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
LW / Lamb Weston Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc. Put
CCI / Crown Castle Inc.
GL / Globe Life Inc.
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
PNR / Pentair plc
BA / The Boeing Company
EIX / Edison International Put
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
PM / Philip Morris International Inc. Put
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc. Call
K / Kellanova
NWS / News Corporation
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
EIX / Edison International
NRG / NRG Energy, Inc.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
BIO / Bio-Rad Laboratories, Inc.
FITB / Fifth Third Bancorp
AES / The AES Corporation
STZ / Constellation Brands, Inc. Put
IVZ / Invesco Ltd.
DHI / D.R. Horton, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
AZO / AutoZone, Inc.
ALLE / Allegion plc
GDDY / GoDaddy Inc.
ED / Consolidated Edison, Inc.
INCY / Incyte Corporation
KMX / CarMax, Inc.
SWK / Stanley Black & Decker, Inc.
PWR / Quanta Services, Inc.
CBOE / Cboe Global Markets, Inc.
BSX / Boston Scientific Corporation
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
MOS / The Mosaic Company
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
WRK / WestRock Company
DOW / Dow Inc.
GM / General Motors Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
SCHW / The Charles Schwab Corporation Put
WYNN / Wynn Resorts, Limited
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
LDOS / Leidos Holdings, Inc.
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc Put
CMS / CMS Energy Corporation
XYL / Xylem Inc.
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated Call
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
MGM / MGM Resorts International
O / Realty Income Corporation
KO / The Coca-Cola Company Call
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
COR / Cencora, Inc.
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation Call
WEC / WEC Energy Group, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
MSFT / Microsoft Corporation Call
PRU / Prudential Financial, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MCD / McDonald's Corporation
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
CF / CF Industries Holdings, Inc.
DRI / Darden Restaurants, Inc.
AIZ / Assurant, Inc.
AEE / Ameren Corporation
OKE / ONEOK, Inc.
EQT / EQT Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
AEM / Agnico Eagle Mines Limited Call
SRE / Sempra
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc. Call
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc. Call
ULTA / Ulta Beauty, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
CHE / Chemed Corporation
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation Put
NI / NiSource Inc.
BFH / Bread Financial Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.