Market Value19,875,052,000
Total Holdings633
File Date2021-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
STWD / Starwood Property Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
XYL / Xylem Inc.
VTR / Ventas, Inc.
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DISCK / Warner Bros.Discovery Inc - Series C
SU / Suncor Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
MTCH / Match Group, Inc.
LEG / Leggett & Platt, Incorporated
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
CENX / Century Aluminum Company
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
EIX / Edison International
TYL / Tyler Technologies, Inc.
KRC / Kilroy Realty Corporation
AON / Aon plc
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
TGT / Target Corporation
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
SUI / Sun Communities, Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
AXP / American Express Company
CVX / Chevron Corporation
FAST / Fastenal Company
ALB / Albemarle Corporation
EBAY / eBay Inc.
ABT / Abbott Laboratories
NEM / Newmont Corporation
MCD / McDonald's Corporation
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
MMM / 3M Company
T / AT&T Inc.
CPB / The Campbell's Company
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
FE / FirstEnergy Corp.
ETRN / Equitrans Midstream Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CIEN / Ciena Corporation
DISCA / Discovery Inc - Class A
SLB / SLB N.V.
COLM / Columbia Sportswear Company
ZM / Zoom Communications, Inc.
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
GL / Globe Life Inc.
UAA / Under Armour, Inc.
NVDA / NVIDIA Corporation
XPRO / Expro Group Holdings N.V.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
DXC / DXC Technology Company
AAL / American Airlines Group Inc.
BKR / Baker Hughes Company
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
BRX / Brixmor Property Group Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
PSA / Public Storage
AMT / American Tower Corporation
ETR / Entergy Corporation
NHI / National Health Investors, Inc.
MTB / M&T Bank Corporation
TXT / Textron Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
DE / Deere & Company
REG / Regency Centers Corporation
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
HRB / H&R Block, Inc.
PSX / Phillips 66
FOXA / Fox Corporation
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
SPLK / Splunk Inc.
BMRN / BioMarin Pharmaceutical Inc.
LVOX / LiveVox Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
RJF / Raymond James Financial, Inc.
MRO / Marathon Oil Corporation
CC / The Chemours Company
TWTR / Twitter Inc
KR / The Kroger Co.
O / Realty Income Corporation
LBTYK / Liberty Global Ltd.
PFG / Principal Financial Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc. Call
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
MELI / MercadoLibre, Inc.
KLAC / KLA Corporation
GPN / Global Payments Inc.
FOX / Fox Corporation
CB / Chubb Limited
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PG / The Procter & Gamble Company
VST / Vistra Corp.
AMCR / Amcor plc
INTC / Intel Corporation
INTC / Intel Corporation Call
FTNT / Fortinet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
US83088V1026 / Slack Technologies Inc
BARRICK GOLD CORP COM / (006790108)
SELECT SECTOR SPDR TR CALL / Call (81369Y904)
DNB / Dun & Bradstreet Holdings, Inc.
JNPR / Juniper Networks, Inc.
C.WSA / Citigroup, Inc.
GO / Grocery Outlet Holding Corp.
IPG / The Interpublic Group of Companies, Inc.
ETSY / Etsy, Inc.
FTI / TechnipFMC plc
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
LSI / Life Storage Inc - Registered Shares
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US00C4U1L353 / Mylan N.V.
AGR / Avangrid, Inc.
HIW / Highwoods Properties, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
WMT / Walmart Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
HPP / Hudson Pacific Properties, Inc.
TER / Teradyne, Inc.
ESS / Essex Property Trust, Inc.
LNC / Lincoln National Corporation
A / Agilent Technologies, Inc.
V / Visa Inc.
IAC / IAC Inc.
FBIN / Fortune Brands Innovations, Inc.
LMT / Lockheed Martin Corporation
INCY / Incyte Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GOOG / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc.
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc.
REXR / Rexford Industrial Realty, Inc.
CTRA / Coterra Energy Inc.
MGM / MGM Resorts International
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
BA / The Boeing Company
TXN / Texas Instruments Incorporated
AES / The AES Corporation
RL / Ralph Lauren Corporation
GM / General Motors Company
HII / Huntington Ingalls Industries, Inc.
PBCT / People`s United Financial Inc
MPW / Medical Properties Trust, Inc.
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
NFLX / Netflix, Inc.
PD / PagerDuty, Inc.
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
BF.B / Brown-Forman Corporation
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
UBER / Uber Technologies, Inc. Put
TDG / TransDigm Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
VRSN / VeriSign, Inc.
VNT / Vontier Corporation
PM / Philip Morris International Inc.
DOC / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
UDR / UDR, Inc.
FR / First Industrial Realty Trust, Inc.
MCO / Moody's Corporation
LUMN / Lumen Technologies, Inc.
HES / Hess Corporation
MRK / Merck & Co., Inc.
SYF / Synchrony Financial
SNAX / Stryve Foods, Inc.
SLG / SL Green Realty Corp.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company Call
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
US21871D1037 / Corelogic Inc
QQQ / Invesco QQQ Trust, Series 1
GFL / GFL Environmental Inc. Call
US2692464017 / E*TRADE Financial, Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
GFL / GFL Environmental Inc. Put
US8865471085 / Tiffany & Co.
KEX / Kirby Corporation
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
PAG / Penske Automotive Group, Inc.
WEX / WEX Inc.
AL / Air Lease Corporation
RNG / RingCentral, Inc.
MDLA / Medallia Inc
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc. Call
LKQ / LKQ Corporation
PAYX / Paychex, Inc.
RVTY / Revvity, Inc.
US3024451011 / FLIR Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
US0153511094 / Alexion Pharmaceuticals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ULTA / Ulta Beauty, Inc.
CERN / Cerner Corp.
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
MLM / Martin Marietta Materials, Inc.
LXP / LXP Industrial Trust
FLS / Flowserve Corporation
UNM / Unum Group
JBGS / JBG SMITH Properties
IPGP / IPG Photonics Corporation
ELAN / Elanco Animal Health Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
HP / Helmerich & Payne, Inc.
57772K101 / Maxim Integrated Products Inc.
SIRI / Sirius XM Holdings Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
DVA / DaVita Inc.
NWSA / News Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
OSK / Oshkosh Corporation
NLSN / Nielsen Holdings plc
CHH / Choice Hotels International, Inc.
NOV / NOV Inc.
LAMR / Lamar Advertising Company
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
CDP / COPT Defense Properties
DOV / Dover Corporation
ODFL / Old Dominion Freight Line, Inc.
LBTYA / Liberty Global Ltd.
RYN / Rayonier Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
SV4 / SVB Financial Group
ROK / Rockwell Automation, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
HFC / HollyFrontier Corp
AIV / Apartment Investment and Management Company
VER / VEREIT Inc
FMC / FMC Corporation
SMAR / Smartsheet Inc.
ACC / American Campus Communities Inc.
XRAY / DENTSPLY SIRONA Inc.
NLY / Annaly Capital Management, Inc.
JCI / Johnson Controls International plc
CONE / CyrusOne Inc
PVH / PVH Corp.
QRVO / Qorvo, Inc.
DHI / D.R. Horton, Inc.
TNDM / Tandem Diabetes Care, Inc.
ROKU / Roku, Inc.
PRGO / Perrigo Company plc
SEE / Sealed Air Corporation
CPA / Copa Holdings, S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
HEXO / HEXO Corp Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IVZ / Invesco Ltd.
KSU / Kansas City Southern
WU / The Western Union Company
X / United States Steel Corporation Put
PSB / PS Business Parks, Inc.
WHR / Whirlpool Corporation
DOC / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
CHNG / Change Healthcare Inc
TFC / Truist Financial Corporation
CTXS / Citrix Systems, Inc.
KHC / The Kraft Heinz Company
MPWR / Monolithic Power Systems, Inc.
ALLE / Allegion plc
WDC / Western Digital Corporation
HHC / Howard Hughes Corporation
AIRC / Apartment Income REIT Corp.
DISH / DISH Network Corporation
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
IP / International Paper Company
UAL / United Airlines Holdings, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
CE / Celanese Corporation
CI / The Cigna Group Call
VLO / Valero Energy Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
WRK / WestRock Company
F / Ford Motor Company Call
TEL / TE Connectivity plc
ROKU / Roku, Inc. Put
JPM / JPMorgan Chase & Co.
APA / APA Corporation
RHI / Robert Half Inc.
HBI / Hanesbrands Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
MKTX / MarketAxess Holdings Inc.
RF / Regions Financial Corporation
CUBE / CubeSmart
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COLD / Americold Realty Trust, Inc.
XRX / Xerox Holdings Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
IRM / Iron Mountain Incorporated
EA / Electronic Arts Inc.
PCH / PotlatchDeltic Corporation
DVN / Devon Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
EGP / EastGroup Properties, Inc.
WRB / W. R. Berkley Corporation
MRVL / Marvell Technology, Inc.
EAF / GrafTech International Ltd.
SRC / Spirit Realty Capital, Inc.
HLT / Hilton Worldwide Holdings Inc.
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
K / Kellanova
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
MANH / Manhattan Associates, Inc.
INVH / Invitation Homes Inc.
BIO / Bio-Rad Laboratories, Inc.
FFIV / F5, Inc.
ANSS / ANSYS, Inc.
WAT / Waters Corporation
POOL / Pool Corporation
INTU / Intuit Inc.
EG / Everest Group, Ltd.
VFC / V.F. Corporation
MU / Micron Technology, Inc.
LW / Lamb Weston Holdings, Inc.
GE / General Electric Company
GLD / SPDR Gold Shares Call
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation Put
COR / Cencora, Inc.
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
SBAC / SBA Communications Corporation
VICI / VICI Properties Inc.
CNQ / Canadian Natural Resources Limited
ES / Eversource Energy
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc. Put
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation Put
PAYC / Paycom Software, Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
HAS / Hasbro, Inc.
DXCM / DexCom, Inc.
BALL / Ball Corporation
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
FRC / First Republic Bank
RTX / RTX Corporation
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
PING / Ping Identity Holding Corp
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company Put
NOW / ServiceNow, Inc.
HUM / Humana Inc.
PTON / Peloton Interactive, Inc.
LIN / Linde plc
AIZ / Assurant, Inc.
LYV / Live Nation Entertainment, Inc.
EQC / Equity Commonwealth
SRE / Sempra
EW / Edwards Lifesciences Corporation
ANET / Arista Networks, Inc.
CARR / Carrier Global Corporation
EQR / Equity Residential
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
ROL / Rollins, Inc.
MAA / Mid-America Apartment Communities, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
BXP / Boston Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
NNN / NNN REIT, Inc.
TDY / Teledyne Technologies Incorporated
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
LDOS / Leidos Holdings, Inc.
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation
NWS / News Corporation
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
IEX / IDEX Corporation
UAL / United Airlines Holdings, Inc. Put
DAL / Delta Air Lines, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
OEF / iShares Trust - iShares S&P 100 ETF Call
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
CDW / CDW Corporation
BEN / Franklin Resources, Inc.
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
CUZ / Cousins Properties Incorporated
STOR / Store Capital Corp
MHK / Mohawk Industries, Inc.
ARMK / Aramark
KIM / Kimco Realty Corporation
JLL / Jones Lang LaSalle Incorporated
PNC / The PNC Financial Services Group, Inc.
AMH / American Homes 4 Rent
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
L / Loews Corporation
PINS / Pinterest, Inc.
BOKF / BOK Financial Corporation
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
CTAS / Cintas Corporation
UHS / Universal Health Services, Inc.
C / Citigroup Inc. Call
BBWI / Bath & Body Works, Inc.
OKTA / Okta, Inc.
CCJ / Cameco Corporation
DLTR / Dollar Tree, Inc.
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
WD / Walker & Dunlop, Inc. Call
BIIB / Biogen Inc.
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
CBOE / Cboe Global Markets, Inc.
SGEN / Seagen Inc
FLT / Corpay, Inc.
CPT / Camden Property Trust
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
CTLT / Catalent, Inc.
GRMN / Garmin Ltd.
WPC / W. P. Carey Inc.
OHI / Omega Healthcare Investors, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
TTC / The Toro Company
LBRDA / Liberty Broadband Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
NI / NiSource Inc.
HD / The Home Depot, Inc.
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.