Market Value15,427,486,000
Total Holdings751
File Date2020-02-13
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)
LEN / Lennar Corporation
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
EG / Everest Group, Ltd.
XRX / Xerox Holdings Corporation
HSY / The Hershey Company
STI / Solidion Technology, Inc.
WW / WW International, Inc.
MSM / MSC Industrial Direct Co., Inc.
SV4 / SVB Financial Group Put
DOV / Dover Corporation
XYL / Xylem Inc.
ALTG / Alta Equipment Group Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPR / Spirit AeroSystems Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
DRE / Duke Realty Corporation - Preferred Security
HST / Host Hotels & Resorts, Inc.
DXC / DXC Technology Company
MAS / Masco Corporation
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
US90069K1043 / Tuscan Holdings Corp.
EMN / Eastman Chemical Company
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
TTC / The Toro Company
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
STE / STERIS plc
AXS / AXIS Capital Holdings Limited
COTY / Coty Inc.
TGT / Target Corporation Call
TGT / Target Corporation
US6550441058 / Noble Energy, Inc.
SRE / Sempra
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation Call
C / Citigroup Inc.
C / Citigroup Inc. Call
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BALL / Ball Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MSFT / Microsoft Corporation Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
SLG / SL Green Realty Corp.
MMM / 3M Company
T / AT&T Inc.
AON / Aon plc
EBAY / eBay Inc.
ARNC / Arconic Corporation
ALB / Albemarle Corporation
V / Visa Inc.
BAC / Bank of America Corporation
WTFC / Wintrust Financial Corporation
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
SLB / SLB N.V.
AVON PRODS INC / (050303102)
LAZ / Lazard, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TER / Teradyne, Inc.
CAR / Avis Budget Group, Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
NFG / National Fuel Gas Company
TSCO / Tractor Supply Company
DISCA / Discovery Inc - Class A
AAL / American Airlines Group Inc.
FMC / FMC Corporation
APH / Amphenol Corporation
CLX / The Clorox Company
COLM / Columbia Sportswear Company
PACW / Pacwest Bancorp
NWSA / News Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
LPT / Liberty Property Trust
LUV / Southwest Airlines Co.
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARMK / Aramark Call
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc. Call
AEP / American Electric Power Company, Inc.
DE / Deere & Company
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
HRC / Hill-Rom Holdings Inc
KMI / Kinder Morgan, Inc.
GH / Guardant Health, Inc.
YUM / Yum! Brands, Inc.
HRB / H&R Block, Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
RL / Ralph Lauren Corporation
PLAN / Anaplan Inc
AGO / Assured Guaranty Ltd.
PLCE / The Children's Place, Inc.
PLCE / The Children's Place, Inc. Call
PLCE / The Children's Place, Inc. Put
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
DCUD / Dominion Resources, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
NVST / Envista Holdings Corporation
IDA / IDACORP, Inc.
FNB / F.N.B. Corporation
OZK / Bank OZK
US5249011058 / Legg Mason, Inc.
US7018771029 / Parsley Energy, Inc.
US00C4U1L353 / Mylan N.V. Call
OMF / OneMain Holdings, Inc.
TECD / Tech Data Corp.
TRUIST FINL CORP / Call (89832Q909)
TWO / Two Harbors Investment Corp.
US69354M1080 / PRA Health Sciences Inc
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
TWOU / 2U, Inc.
JPSSZ / JPMorgan Chase & Co. Put
STNL / Sentinel Energy Services Inc.
US0549371070 / BB&T Corp.
ENSC / Ensysce Biosciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
WCG / Wellcare Health Plans, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSMG / Glory Star New Media Group Holdings Limited
AABA / Altaba Inc
NEBU / Nebula Acquisition Corporation
/ TD AmeriTrade Holding Corp.
US12528N1155 / CF Finance Acquisition Corp.
US40416M1053 / Hd Supply Inc.
ZEN / Zendesk Inc
WEN / The Wendy's Company
TIBR / Tiberius Acquisition Corp
VGG2956M1124 / 8i Enterprises Acquisition Corp.
PAAC / Proem Acquisition Corp I
LULU / lululemon athletica inc.
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
CAG / Conagra Brands, Inc. Put
LVOX / LiveVox Holdings, Inc.
BOKF / BOK Financial Corporation
ADN / Advent Technologies Holdings, Inc.
CMCSA / Comcast Corporation Put
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
JNPR / Juniper Networks, Inc.
PARA / Paramount Global
C.WSA / Citigroup, Inc.
TRIP / Tripadvisor, Inc.
MCY / Mercury General Corporation
ETSY / Etsy, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
50200K207 / LF Capital Acquistion Corp.
CPRI / Capri Holdings Limited
QQQ / Invesco QQQ Trust, Series 1
ABMD / Abiomed Inc.
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
EWBC / East West Bancorp, Inc.
SGEN / Seagen Inc
US8865471085 / Tiffany & Co.
CHH / Choice Hotels International, Inc.
STL / Sterling Bancorp.
ORI / Old Republic International Corporation
US2243991054 / Crane Co.
WMT / Walmart Inc.
FTI / TechnipFMC plc
FRC / First Republic Bank
FLS / Flowserve Corporation
SLM / SLM Corporation
AMD / Advanced Micro Devices, Inc. Call
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
CPB / The Campbell's Company
FEYE / FireEye Inc
RTN / Raytheon Co.
/ Replay Acquisition Corp.
KMPR / Kemper Corporation
US2692464017 / E*TRADE Financial, Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
ABMD / Abiomed Inc. Put
HES / Hess Corporation
A / Agilent Technologies, Inc.
018490100 / Allergan plc
GOEV / Canoo Inc.
SNV / Synovus Financial Corp.
PRI / Primerica, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
BF.B / Brown-Forman Corporation
UDR / UDR, Inc.
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSIC / Henry Schein, Inc.
RNR / RenaissanceRe Holdings Ltd.
BC / Brunswick Corporation
SHOP / Shopify Inc. Put
AMP / Ameriprise Financial, Inc.
PBCT / People`s United Financial Inc
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation Put
AES / The AES Corporation
KOS / Kosmos Energy Ltd.
NBIX / Neurocrine Biosciences, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
/ Wyndham Destinations, Inc.
CTRA / Coterra Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
MOS / The Mosaic Company
NKTR / Nektar Therapeutics
CTSH / Cognizant Technology Solutions Corporation Call
COP / ConocoPhillips
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
SNAX / Stryve Foods, Inc.
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
DOW / Dow Inc.
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
CUZ / Cousins Properties Incorporated
OXY / Occidental Petroleum Corporation
FOXA / Fox Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
Y / Alleghany Corp.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc. Call
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
TWTR / Twitter Inc Put
BKNG / Booking Holdings Inc.
US3024451011 / FLIR Systems, Inc.
US7587501039 / Regal-Beloit Corp.
CASY / Casey's General Stores, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
KSU / Kansas City Southern
EVR / Evercore Inc.
J / Jacobs Solutions Inc.
HLF / Herbalife Ltd. Call
TKR / The Timken Company
CERN / Cerner Corp.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
XLNX / Xilinx, Inc.
R / Ryder System, Inc.
US20605P1012 / Concho Resources, Inc.
VVV / Valvoline Inc.
AIV / Apartment Investment and Management Company
BMRN / BioMarin Pharmaceutical Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc.
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
FTV / Fortive Corporation
YUM / Yum! Brands, Inc. Call
RVTY / Revvity, Inc.
COR / Cencora, Inc.
BIO / Bio-Rad Laboratories, Inc.
WMT / Walmart Inc. Call
19041P105 / CBS Corp.
BAH / Booz Allen Hamilton Holding Corporation
OGE / OGE Energy Corp.
UTHR / United Therapeutics Corporation
PPG / PPG Industries, Inc.
NEU / NewMarket Corporation
UNP / Union Pacific Corporation Put
SFT / Shift Technologies Inc - Class A
EIX / Edison International
LBTYA / Liberty Global Ltd.
ESS / Essex Property Trust, Inc.
AYI / Acuity Inc.
LSI / Life Storage Inc - Registered Shares
OPTU / Optimum Communications, Inc.
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RMO / Romeo Power Inc - Class A
JWN / Nordstrom, Inc.
SV4 / SVB Financial Group
KSS / Kohl's Corporation
WRK / WestRock Company
EHC / Encompass Health Corporation
SPB / Spectrum Brands Holdings, Inc.
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
HFC / HollyFrontier Corp
CVX / Chevron Corporation Call
PVH / PVH Corp.
XEC / Cimarex Energy Co.
TPX / Somnigroup International Inc.
AMG / Affiliated Managers Group, Inc.
DISH / DISH Network Corporation
LYV / Live Nation Entertainment, Inc.
K / Kellanova
ACC / American Campus Communities Inc.
INGR / Ingredion Incorporated
NLY / Annaly Capital Management, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
CONE / CyrusOne Inc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PRGO / Perrigo Company plc
APA / APA Corporation
NOV / NOV Inc.
EMR / Emerson Electric Co. Call
BKR / Baker Hughes Company
JNJ / Johnson & Johnson Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACN / Accenture plc
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation Call
ODFL / Old Dominion Freight Line, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated Call
PG / The Procter & Gamble Company
INTC / Intel Corporation Put
SWK / Stanley Black & Decker, Inc.
WYNN / Wynn Resorts, Limited
POR / Portland General Electric Company
BXP / Boston Properties, Inc.
PNW / Pinnacle West Capital Corporation
BFH / Bread Financial Holdings, Inc.
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
KO / The Coca-Cola Company Call
PSA / Public Storage Call
DEI / Douglas Emmett, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAC / The Macerich Company
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
GRMN / Garmin Ltd.
GPC / Genuine Parts Company
BA / The Boeing Company Call
BA / The Boeing Company Put
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
MDT / Medtronic plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CB / Chubb Limited Put
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
GIS / General Mills, Inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
XPRO / Expro Group Holdings N.V.
MSI / Motorola Solutions, Inc.
INTC / Intel Corporation Call
CPT / Camden Property Trust
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NVT / nVent Electric plc
KAR / OPENLANE, Inc.
TDS / Telephone and Data Systems, Inc.
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
OLED / Universal Display Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
T / AT&T Inc. Call
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
WU / The Western Union Company
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
AMCR / Amcor plc
IAA / IAA Inc
ASB / Associated Banc-Corp
GT / The Goodyear Tire & Rubber Company
NYT / The New York Times Company
ADI / Analog Devices, Inc.
ZNGA / Zynga Inc - Class A
TFC / Truist Financial Corporation
ELAN / Elanco Animal Health Incorporated
CCK / Crown Holdings, Inc.
MTG / MGIC Investment Corporation
IEX / IDEX Corporation
WELL / Welltower Inc.
MSCI / MSCI Inc. Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
ANTM / Anthem Inc Call
MAN / ManpowerGroup Inc.
EQH / Equitable Holdings, Inc.
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
FRT / Federal Realty Investment Trust
HLT / Hilton Worldwide Holdings Inc.
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
SEE / Sealed Air Corporation
SON / Sonoco Products Company
LNC / Lincoln National Corporation
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
STOR / Store Capital Corp
VSAT / Viasat, Inc.
GE / General Electric Company
MKTX / MarketAxess Holdings Inc.
KEY / KeyCorp
RF / Regions Financial Corporation
MD / Pediatrix Medical Group, Inc.
VNO / Vornado Realty Trust
PEG / Public Service Enterprise Group Incorporated
KIM / Kimco Realty Corporation
HIW / Highwoods Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
BG / Bunge Global SA
AVGO / Broadcom Inc.
EXPD / Expeditors International of Washington, Inc. Call
MTD / Mettler-Toledo International Inc.
CABO / Cable One, Inc.
GDDY / GoDaddy Inc.
IR / Ingersoll Rand Inc.
NAVI / Navient Corporation
DBRG / DigitalBridge Group, Inc.
BALL / Ball Corporation
GGG / Graco Inc.
INTU / Intuit Inc.
HBI / Hanesbrands Inc.
MANH / Manhattan Associates, Inc.
TWTR / Twitter Inc
WSM / Williams-Sonoma, Inc. Call
SBUX / Starbucks Corporation
JAZZ / Jazz Pharmaceuticals plc
MCK / McKesson Corporation Call
URI / United Rentals, Inc.
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation Put
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
HYLN / Hyliion Holdings Corp.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc. Call
PII / Polaris Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
WAT / Waters Corporation
INCY / Incyte Corporation
REG / Regency Centers Corporation
IRM / Iron Mountain Incorporated
GWW / W.W. Grainger, Inc.
ACA / Arcosa, Inc.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc. Call
SABR / Sabre Corporation
REZI / Resideo Technologies, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation Call
VTR / Ventas, Inc.
ROST / Ross Stores, Inc. Call
MCD / McDonald's Corporation Call
MA / Mastercard Incorporated Call
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
LEA / Lear Corporation
FAF / First American Financial Corporation
JBGS / JBG SMITH Properties
TEAM / Atlassian Corporation
NNN / NNN REIT, Inc.
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
ZION / Zions Bancorporation, National Association
CIEN / Ciena Corporation
UNM / Unum Group
CW / Curtiss-Wright Corporation
ITT / ITT Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
CMA / Comerica Incorporated
RHI / Robert Half Inc.
IPGP / IPG Photonics Corporation
MDU / MDU Resources Group, Inc.
FHN / First Horizon Corporation
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
JPXUZ / JPMorgan Chase & Co. Call
FAST / Fastenal Company
GEN / Gen Digital Inc.
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WRB / W. R. Berkley Corporation
CRL / Charles River Laboratories International, Inc.
RMD / ResMed Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
PINS / Pinterest, Inc. Call
SCHW / The Charles Schwab Corporation
NWS / News Corporation
ARMK / Aramark
ROK / Rockwell Automation, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc. Call
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
ECL / Ecolab Inc.
HUBB / Hubbell Incorporated
ISRG / Intuitive Surgical, Inc.
GL / Globe Life Inc.
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Call
TXN / Texas Instruments Incorporated Call
ALLE / Allegion plc
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
CDW / CDW Corporation
META / Meta Platforms, Inc. Call
HPQ / HP Inc.
META / Meta Platforms, Inc. Put
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc. Put
AEE / Ameren Corporation
PFE / Pfizer Inc.
POOL / Pool Corporation
GM / General Motors Company
PFE / Pfizer Inc. Call
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
VMC / Vulcan Materials Company
LIN / Linde plc
LIN / Linde plc Call
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated Put
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
ANET / Arista Networks, Inc.
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc. Call
CINF / Cincinnati Financial Corporation
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
STX / Seagate Technology Holdings plc
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
ROL / Rollins, Inc.
PSA / Public Storage
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc. Call
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc. Call
LII / Lennox International Inc.
CE / Celanese Corporation
DHR / Danaher Corporation
AZO / AutoZone, Inc.
DHR / Danaher Corporation Call
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation Call
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation Call
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc. Call
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated Call
ROKU / Roku, Inc.
L / Loews Corporation
IBM / International Business Machines Corporation
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
CHE / Chemed Corporation
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc. Call
LSTR / Landstar System, Inc.
HEI / HEICO Corporation
EA / Electronic Arts Inc.
NUE / Nucor Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
UPH / UpHealth Inc
MHK / Mohawk Industries, Inc.
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
APTV / Aptiv PLC
JLL / Jones Lang LaSalle Incorporated
UHS / Universal Health Services, Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc. Call
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
MRO / Marathon Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips Call
BHF / Brighthouse Financial, Inc.
NXPI / NXP Semiconductors N.V.
EQR / Equity Residential
MNST / Monster Beverage Corporation Call
EVRG / Evergy, Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
ABT / Abbott Laboratories
ELS / Equity LifeStyle Properties, Inc.
MKL / Markel Group Inc.
EVRG / Evergy, Inc. Call
VRSN / VeriSign, Inc.
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
NRG / NRG Energy, Inc.
ED / Consolidated Edison, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
HAL / Halliburton Company
FTNT / Fortinet, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation Call
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
HUM / Humana Inc.
LKQ / LKQ Corporation
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
LPLA / LPL Financial Holdings Inc.
MLM / Martin Marietta Materials, Inc.
AFG / American Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc. Call
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
CBOE / Cboe Global Markets, Inc.
TTWO / Take-Two Interactive Software, Inc.
WDC / Western Digital Corporation
CSX / CSX Corporation
MET / MetLife, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
HOLX / Hologic, Inc.
HUM / Humana Inc. Put
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
ROKU / Roku, Inc. Put
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc. Call
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
MGM / MGM Resorts International
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
MRK / Merck & Co., Inc. Put
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc. Put
HAS / Hasbro, Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated Put
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
OMC / Omnicom Group Inc. Call
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
AME / AMETEK, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HIG / The Hartford Insurance Group, Inc.
CZR / Caesars Entertainment, Inc.
GD / General Dynamics Corporation
FANG / Diamondback Energy, Inc.
CTVA / Corteva, Inc.
DVA / DaVita Inc.
VLO / Valero Energy Corporation Call
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
CSL / Carlisle Companies Incorporated
PNR / Pentair plc
NI / NiSource Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
NTAP / NetApp, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation
GPN / Global Payments Inc.
PSX / Phillips 66 Call
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.