Market Value7,827,361,000
Total Holdings584
File Date2020-05-12
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)
APTV / Aptiv PLC
BBWI / Bath & Body Works, Inc.
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
ARMK / Aramark
INGR / Ingredion Incorporated
XYL / Xylem Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAPL / Apple Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
MAS / Masco Corporation
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
COTY / Coty Inc.
EIX / Edison International
CI / The Cigna Group
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
TGT / Target Corporation Call
IP / International Paper Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
C / Citigroup Inc. Call
PAAC / Proem Acquisition Corp I
US2692464017 / E*TRADE Financial, Inc.
TIBR / Tiberius Acquisition Corp
AGO / Assured Guaranty Ltd.
LAZ / Lazard, Inc.
LPT / Liberty Property Trust
OZK / Bank OZK
PLCE / The Children's Place, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PLAN / Anaplan Inc
AVON PRODS INC / (050303102)
US2655041000 / Dunkin' Brands Group, Inc.
OMF / OneMain Holdings, Inc.
US5249011058 / Legg Mason, Inc.
EVR / Evercore Inc.
US40416M1053 / Hd Supply Inc.
TECD / Tech Data Corp.
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
PLCE / The Children's Place, Inc. Put
PLCE / The Children's Place, Inc.
CSOD / Cornerstone OnDemand Inc
DCUD / Dominion Resources, Inc. Call
/ TD AmeriTrade Holding Corp.
US12528N1155 / CF Finance Acquisition Corp.
TRUIST FINL CORP / Call (89832Q909)
NVST / Envista Holdings Corporation
TWO / Two Harbors Investment Corp.
ZEN / Zendesk Inc
AXS / AXIS Capital Holdings Limited
US8865471085 / Tiffany & Co.
AXTA / Axalta Coating Systems Ltd.
AABA / Altaba Inc
NAK / Northern Dynasty Minerals Ltd. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEWR / New Relic Inc
US3024451011 / FLIR Systems, Inc.
WAL / Western Alliance Bancorporation
US20605P1012 / Concho Resources, Inc.
US85207U1051 / Sprint Corporation
NEBU / Nebula Acquisition Corporation
AON / Aon plc
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
AMAT / Applied Materials, Inc. Call
ZTS / Zoetis Inc.
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
MMM / 3M Company
ALB / Albemarle Corporation
VGG2956M1124 / 8i Enterprises Acquisition Corp.
FAST / Fastenal Company
EBAY / eBay Inc.
V / Visa Inc.
TTC / The Toro Company
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation Call
BAC / Bank of America Corporation
NUS / Nu Skin Enterprises, Inc.
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
SLB / SLB N.V.
FBIN / Fortune Brands Innovations, Inc.
NFG / National Fuel Gas Company
US7587501039 / Regal-Beloit Corp.
DISCA / Discovery Inc - Class A
CAR / Avis Budget Group, Inc.
VLO / Valero Energy Corporation
COLM / Columbia Sportswear Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SYY / Sysco Corporation
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
DRE / Duke Realty Corporation - Preferred Security
X / United States Steel Corporation Put
MSGS / Madison Square Garden Sports Corp.
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
NAVI / Navient Corporation
BKR / Baker Hughes Company
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
WTW / Willis Towers Watson Public Limited Company
SABR / Sabre Corporation
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
THG / The Hanover Insurance Group, Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
TXT / Textron Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
HRB / H&R Block, Inc.
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
WCG / Wellcare Health Plans, Inc.
LPLA / LPL Financial Holdings Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
NVT / nVent Electric plc
PSX / Phillips 66
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
NBIX / Neurocrine Biosciences, Inc.
US90069K1043 / Tuscan Holdings Corp.
WEN / The Wendy's Company
/ Wyndham Destinations, Inc.
CUZ / Cousins Properties Incorporated
LEG / Leggett & Platt, Incorporated
LULU / lululemon athletica inc.
BOKF / BOK Financial Corporation
TWTR / Twitter Inc
WRK / WestRock Company
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
NYT / The New York Times Company
KMX / CarMax, Inc.
OPTU / Optimum Communications, Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CB / Chubb Limited
DCI / Donaldson Company, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
PII / Polaris Inc.
EW / Edwards Lifesciences Corporation Call
PG / The Procter & Gamble Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation Call
INTC / Intel Corporation
ASB / Associated Banc-Corp
SLM / SLM Corporation
ABMD / Abiomed Inc.
AMCR / Amcor plc
AVT / Avnet, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
STL / Sterling Bancorp.
ADBE / Adobe Inc.
US2243991054 / Crane Co.
FTI / TechnipFMC plc
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
ESS / Essex Property Trust, Inc.
UAA / Under Armour, Inc.
CL / Colgate-Palmolive Company
FEYE / FireEye Inc
RTN / Raytheon Co.
/ Replay Acquisition Corp.
AAPL / Apple Inc. Call
KOS / Kosmos Energy Ltd.
GOEV / Canoo Inc.
RL / Ralph Lauren Corporation
MRSH / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
MSCI / MSCI Inc.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
COP / ConocoPhillips Call
US6550441058 / Noble Energy, Inc.
CAH / Cardinal Health, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
50200K207 / LF Capital Acquistion Corp.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
PBCT / People`s United Financial Inc
ORLY / O'Reilly Automotive, Inc. Put
PLD / Prologis, Inc.
LVOX / LiveVox Holdings, Inc.
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
AES / The AES Corporation
BF.B / Brown-Forman Corporation
DLR / Digital Realty Trust, Inc.
RSG / Republic Services, Inc.
GM / General Motors Company
CENX / Century Aluminum Company
CVS / CVS Health Corporation Put
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
EG / Everest Group, Ltd.
ITT / ITT Inc.
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc. Call
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
ALTG / Alta Equipment Group Inc.
TKR / The Timken Company
FCX / Freeport-McMoRan Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc Call
SYF / Synchrony Financial
FNB / F.N.B. Corporation
SPR / Spirit AeroSystems Holdings, Inc.
KSU / Kansas City Southern
WWE / World Wrestling Entertainment, Inc. - Class A
KMPR / Kemper Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
BC / Brunswick Corporation
Y / Alleghany Corp.
AMG / Affiliated Managers Group, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
GGG / Graco Inc.
CERN / Cerner Corp.
SWKS / Skyworks Solutions, Inc.
US69354M1080 / PRA Health Sciences Inc
XLNX / Xilinx, Inc.
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
VVV / Valvoline Inc.
57772K101 / Maxim Integrated Products Inc.
JWN / Nordstrom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTFC / Wintrust Financial Corporation
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
HRC / Hill-Rom Holdings Inc
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
COR / Cencora, Inc.
NEU / NewMarket Corporation
SFT / Shift Technologies Inc - Class A
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
DGX / Quest Diagnostics Incorporated
LKQ / LKQ Corporation
XEC / Cimarex Energy Co.
LBTYA / Liberty Global Ltd.
PRI / Primerica, Inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
IEX / IDEX Corporation
HSY / The Hershey Company
BAH / Booz Allen Hamilton Holding Corporation
CINF / Cincinnati Financial Corporation
RMO / Romeo Power Inc - Class A
SV4 / SVB Financial Group
SU / Suncor Energy Inc.
MU / Micron Technology, Inc.
DOW / Dow Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
LSI / Life Storage Inc - Registered Shares
EWBC / East West Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US00C4U1L353 / Mylan N.V.
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
EHC / Encompass Health Corporation
VNO / Vornado Realty Trust
UNM / Unum Group
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc. Call
JBGS / JBG SMITH Properties
FRT / Federal Realty Investment Trust
CPRI / Capri Holdings Limited
R / Ryder System, Inc.
AXP / American Express Company
MOH / Molina Healthcare, Inc.
TPX / Somnigroup International Inc.
ADN / Advent Technologies Holdings, Inc.
OLED / Universal Display Corporation
ACC / American Campus Communities Inc.
DXC / DXC Technology Company
CONE / CyrusOne Inc
NATI / National Instruments Corp.
SPG / Simon Property Group, Inc.
US00C4U1L353 / Mylan N.V. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSMG / Glory Star New Media Group Holdings Limited
PRGO / Perrigo Company plc
HON / Honeywell International Inc.
NOV / NOV Inc.
CZR / Caesars Entertainment, Inc.
SHOP / Shopify Inc. Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
ANTM / Anthem Inc Call
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
FAF / First American Financial Corporation
IAA / IAA Inc
ZNGA / Zynga Inc - Class A
NLY / Annaly Capital Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
WMT / Walmart Inc.
BA / The Boeing Company
CTXS / Citrix Systems, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
ELAN / Elanco Animal Health Incorporated
WW / WW International, Inc.
DISH / DISH Network Corporation
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
X / United States Steel Corporation
SEE / Sealed Air Corporation
SON / Sonoco Products Company
M / Macy's, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNAX / Stryve Foods, Inc.
CAG / Conagra Brands, Inc.
MD / Pediatrix Medical Group, Inc.
CABO / Cable One, Inc.
STOR / Store Capital Corp
CSX / CSX Corporation
CMI / Cummins Inc.
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
FICO / Fair Isaac Corporation
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
TDS / Telephone and Data Systems, Inc.
ARNC / Arconic Corporation
HES / Hess Corporation
FNF / Fidelity National Financial, Inc.
DFS / Discover Financial Services
MAC / The Macerich Company
WY / Weyerhaeuser Company
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc. Call
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HIW / Highwoods Properties, Inc.
HP / Helmerich & Payne, Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation Call
EQH / Equitable Holdings, Inc.
GDDY / GoDaddy Inc.
DHI / D.R. Horton, Inc.
GEN / Gen Digital Inc.
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
ELS / Equity LifeStyle Properties, Inc.
LNC / Lincoln National Corporation
FLS / Flowserve Corporation
NNN / NNN REIT, Inc.
RHI / Robert Half Inc.
CW / Curtiss-Wright Corporation
JAZZ / Jazz Pharmaceuticals plc
IPGP / IPG Photonics Corporation
RVTY / Revvity, Inc.
FHN / First Horizon Corporation
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated Put
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
CIEN / Ciena Corporation
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
CMA / Comerica Incorporated
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
MTD / Mettler-Toledo International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
FRC / First Republic Bank
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
TAP / Molson Coors Beverage Company
SPB / Spectrum Brands Holdings, Inc.
NWL / Newell Brands Inc.
AFG / American Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
AVB / AvalonBay Communities, Inc.
AKAM / Akamai Technologies, Inc.
LEA / Lear Corporation
LII / Lennox International Inc.
BG / Bunge Global SA
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
TEAM / Atlassian Corporation
MET / MetLife, Inc. Call
CCI / Crown Castle Inc.
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
CPT / Camden Property Trust
WDAY / Workday, Inc.
EVRG / Evergy, Inc.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
MKL / Markel Group Inc.
GOOG / Alphabet Inc. Call
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
ALLE / Allegion plc
TXN / Texas Instruments Incorporated Call
WAB / Westinghouse Air Brake Technologies Corporation
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
SRE / Sempra
LYV / Live Nation Entertainment, Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation Call
EQR / Equity Residential
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
PGR / The Progressive Corporation
DIS / The Walt Disney Company
NVR / NVR, Inc.
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
SLG / SL Green Realty Corp.
LVS / Las Vegas Sands Corp.
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
NWS / News Corporation
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
HPQ / HP Inc.
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
ELV / Elevance Health, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
LDOS / Leidos Holdings, Inc.
UPH / UpHealth Inc
PXD / Pioneer Natural Resources Company
ALGN / Align Technology, Inc.
HUBB / Hubbell Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
FDX / FedEx Corporation
CDW / CDW Corporation
SWK / Stanley Black & Decker, Inc.
ORI / Old Republic International Corporation
MSM / MSC Industrial Direct Co., Inc.
LSTR / Landstar System, Inc.
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
JPXUZ / JPMorgan Chase & Co. Call
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
AEE / Ameren Corporation
DBRG / DigitalBridge Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation Put
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
URI / United Rentals, Inc.
GH / Guardant Health, Inc.
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company Call
CBOE / Cboe Global Markets, Inc.
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
WAT / Waters Corporation
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson Call
ABT / Abbott Laboratories
ACA / Arcosa, Inc.
AVY / Avery Dennison Corporation
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc. Call
EMR / Emerson Electric Co. Call
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
REZI / Resideo Technologies, Inc.
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
F / Ford Motor Company
ROL / Rollins, Inc.
MCD / McDonald's Corporation
VFC / V.F. Corporation
ROKU / Roku, Inc. Put
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
QRVO / Qorvo, Inc.
WYNN / Wynn Resorts, Limited
TECH / Bio-Techne Corporation
K / Kellanova
OKE / ONEOK, Inc.
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UBER / Uber Technologies, Inc. Call
SGEN / Seagen Inc
BRK.B / Berkshire Hathaway Inc. Call
HIG / The Hartford Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
NOC / Northrop Grumman Corporation Call
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
MCY / Mercury General Corporation
POR / Portland General Electric Company
ICE / Intercontinental Exchange, Inc.
FTDR / Frontdoor, Inc.
AME / AMETEK, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
MGM / MGM Resorts International
PSA / Public Storage
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
FOX / Fox Corporation
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc Call
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
FE / FirstEnergy Corp.
CBRE / CBRE Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
DEI / Douglas Emmett, Inc.
CNP / CenterPoint Energy, Inc.
A / Agilent Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
EFX / Equifax Inc.
HYLN / Hyliion Holdings Corp.
HAL / Halliburton Company
HAS / Hasbro, Inc.
AMGN / Amgen Inc. Call
IDXX / IDEXX Laboratories, Inc.
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
VSAT / Viasat, Inc.
LIN / Linde plc
POOL / Pool Corporation
NWSA / News Corporation
PARA / Paramount Global
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MTG / MGIC Investment Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
INCY / Incyte Corporation
JLL / Jones Lang LaSalle Incorporated
ANET / Arista Networks, Inc.
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
CLX / The Clorox Company
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
IT / Gartner, Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
AIV / Apartment Investment and Management Company
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
XPRO / Expro Group Holdings N.V.
UNP / Union Pacific Corporation
UDR / UDR, Inc.
RTX / RTX Corporation
FFIV / F5, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
STE / STERIS plc
SBAC / SBA Communications Corporation
L / Loews Corporation
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
TT / Trane Technologies plc
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
CME / CME Group Inc.
NI / NiSource Inc.
ETR / Entergy Corporation
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.