Market Value12,797,027,000
Total Holdings623
File Date2022-05-13
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)
VTR / Ventas, Inc.
HSY / The Hershey Company
BXMT / Blackstone Mortgage Trust, Inc.
AWK / American Water Works Company, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
CG / The Carlyle Group Inc.
ARMK / Aramark
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
STWD / Starwood Property Trust, Inc.
MTCH / Match Group, Inc.
LH / Labcorp Holdings Inc.
EMN / Eastman Chemical Company
WELL / Welltower Inc.
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
OKTA / Okta, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
BARRICK GOLD CORP COM / (006790108)
DOW / Dow Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
SPDR SERIES TRUST PUT / Put (78464A955)
SU / Suncor Energy Inc.
TNL / Travel + Leisure Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CI / The Cigna Group
EIX / Edison International
DVA / DaVita Inc.
TGT / Target Corporation
SRE / Sempra
ORCL / Oracle Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
RYN / Rayonier Inc.
TTWO / Take-Two Interactive Software, Inc.
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
AXP / American Express Company
KEY / KeyCorp
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
FANG / Diamondback Energy, Inc.
SLG / SL Green Realty Corp.
ES / Eversource Energy
T / AT&T Inc.
DISCA / Discovery Inc - Class A
ALB / Albemarle Corporation
MTG / MGIC Investment Corporation
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
BMRN / BioMarin Pharmaceutical Inc.
OTIS / Otis Worldwide Corporation
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
SUI / Sun Communities, Inc.
WFC / Wells Fargo & Company
CHRW / C.H. Robinson Worldwide, Inc.
SLB / SLB N.V.
TER / Teradyne, Inc.
SYY / Sysco Corporation
ABNB / Airbnb, Inc.
ZM / Zoom Communications, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc. Call
FE / FirstEnergy Corp.
MS / Morgan Stanley
DRE / Duke Realty Corporation - Preferred Security
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
PSB / PS Business Parks, Inc.
APH / Amphenol Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DIS / The Walt Disney Company
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
LUV / Southwest Airlines Co.
SBRA / Sabra Health Care REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
IQV / IQVIA Holdings Inc.
FDS / FactSet Research Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CPRT / Copart, Inc.
SIRI / Sirius XM Holdings Inc.
RITM / Rithm Capital Corp.
L / Loews Corporation
FR / First Industrial Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
NNN / NNN REIT, Inc.
MTB / M&T Bank Corporation
PCG / PG&E Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
ATO / Atmos Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
REXR / Rexford Industrial Realty, Inc.
CACI / CACI International Inc
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
SBAC / SBA Communications Corporation
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
EGP / EastGroup Properties, Inc.
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
BAX / Baxter International Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
LNT / Alliant Energy Corporation
PARAA / Paramount Global
ELS / Equity LifeStyle Properties, Inc.
FOX / Fox Corporation
918194101 / VCA Inc.
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
RJF / Raymond James Financial, Inc.
BOKF / BOK Financial Corporation
UAA / Under Armour, Inc.
QRVO / Qorvo, Inc.
847560109 / Spectra Energy Corp.
WW / WW International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
2024677US / Barrick Gold Corp. Call
PBCT / People`s United Financial Inc
PPC / Pilgrim's Pride Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMX / CarMax, Inc.
WRK / WestRock Company
HPP / Hudson Pacific Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
LXP / LXP Industrial Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
XPRO / Expro Group Holdings N.V.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SO / The Southern Company
ADBE / Adobe Inc.
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
PARA / Paramount Global
BIIB / Biogen Inc.
MDT / Medtronic plc
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CPT / Camden Property Trust
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares Call
BKR / Baker Hughes Company
MCK / McKesson Corporation
AES / The AES Corporation
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
F / Ford Motor Company
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
IBM / International Business Machines Corporation
KRC / Kilroy Realty Corporation
WST / West Pharmaceutical Services, Inc.
MGM / MGM Resorts International
EG / Everest Group, Ltd.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
CRWD / CrowdStrike Holdings, Inc.
DPZ / Domino's Pizza, Inc.
MELI / MercadoLibre, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
KD / Kyndryl Holdings, Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
CUZ / Cousins Properties Incorporated
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
CF / CF Industries Holdings, Inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
BRX / Brixmor Property Group Inc.
POOL / Pool Corporation
CMA / Comerica Incorporated
AMP / Ameriprise Financial, Inc.
ZS / Zscaler, Inc.
DOCU / DocuSign, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
REG / Regency Centers Corporation
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
ANET / Arista Networks, Inc.
INVH / Invitation Homes Inc.
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
INTC / Intel Corporation
INTC / Intel Corporation Put
ACN / Accenture plc
PNR / Pentair plc
AOS / A. O. Smith Corporation
JKHY / Jack Henry & Associates, Inc.
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
ZG / Zillow Group, Inc.
PKG / Packaging Corporation of America
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
NLSN / Nielsen Holdings plc
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company Call
CP / Canadian Pacific Kansas City Limited
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
BF.B / Brown-Forman Corporation
SYF / Synchrony Financial
CL / Colgate-Palmolive Company
AMCR / Amcor plc
OGN / Organon & Co.
RDFN / Redfin Corporation
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
MRTX / Mirati Therapeutics, Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
RMD / ResMed Inc.
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
PEG / Public Service Enterprise Group Incorporated
PENN / PENN Entertainment, Inc.
UPS / United Parcel Service, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ROKU / Roku, Inc.
WDAY / Workday, Inc.
BFH / Bread Financial Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
EVBG / Everbridge, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
AKAM / Akamai Technologies, Inc.
ABMD / Abiomed Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
PSA / Public Storage
USB / U.S. Bancorp
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
D / Dominion Energy, Inc.
COR / Cencora, Inc.
PCAR / PACCAR Inc
FTV / Fortive Corporation
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
BRO / Brown & Brown, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ETSY / Etsy, Inc.
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEX / IDEX Corporation
LAMR / Lamar Advertising Company
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
SAM / The Boston Beer Company, Inc.
WNS / WNS (Holdings) Limited
TFC / Truist Financial Corporation
LKQ / LKQ Corporation
ACC / American Campus Communities Inc.
CTVA / Corteva, Inc.
SBNY / Signature Bank
SV4 / SVB Financial Group
NVDA / NVIDIA Corporation Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HON / Honeywell International Inc.
HEXO / HEXO Corp Call
CNQ / Canadian Natural Resources Limited
CHNG / Change Healthcare Inc
CONE / CyrusOne Inc
FMC / FMC Corporation
UNM / Unum Group
FLS / Flowserve Corporation
VFC / V.F. Corporation
NSA / National Storage Affiliates Trust
RHI / Robert Half Inc.
JBGS / JBG SMITH Properties
IPGP / IPG Photonics Corporation
AIRC / Apartment Income REIT Corp.
UDR / UDR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAM / Brookfield Asset Management Ltd.
CIEN / Ciena Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
TWTR / Twitter Inc
ONL / Orion Properties Inc.
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
MKTX / MarketAxess Holdings Inc.
BG / Bunge Global SA
MU / Micron Technology, Inc.
PVH / PVH Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
NVDA / NVIDIA Corporation
DISH / DISH Network Corporation
HR / Healthcare Realty Trust Incorporated
ELAN / Elanco Animal Health Incorporated
PAYC / Paycom Software, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
DT / Dynatrace, Inc.
CRM / Salesforce, Inc.
MORN / Morningstar, Inc.
HPE / Hewlett Packard Enterprise Company
NTRS / Northern Trust Corporation
WPC / W. P. Carey Inc.
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
COHR / Coherent Corp.
MRCY / Mercury Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VRSN / VeriSign, Inc.
OPEN / Opendoor Technologies Inc.
CSX / CSX Corporation
O / Realty Income Corporation
JLL / Jones Lang LaSalle Incorporated
IP / International Paper Company
INTU / Intuit Inc.
AVGO / Broadcom Inc.
EQC / Equity Commonwealth
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
FRC / First Republic Bank
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
SGEN / Seagen Inc
ZION / Zions Bancorporation, National Association
CZR / Caesars Entertainment, Inc.
COMP / Compass, Inc.
ROL / Rollins, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
MHK / Mohawk Industries, Inc.
HIW / Highwoods Properties, Inc.
LW / Lamb Weston Holdings, Inc.
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
GEN / Gen Digital Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VICI / VICI Properties Inc.
PRU / Prudential Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc. Put
NOW / ServiceNow, Inc.
PTON / Peloton Interactive, Inc.
PSTG / Everpure, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
LIN / Linde plc
XYL / Xylem Inc.
LYV / Live Nation Entertainment, Inc.
AIZ / Assurant, Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
EW / Edwards Lifesciences Corporation
DXCM / DexCom, Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
IVZ / Invesco Ltd.
EQR / Equity Residential
Z / Zillow Group, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc. Put
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
PGR / The Progressive Corporation
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
DHR / Danaher Corporation
CEG / Constellation Energy Corporation
NDSN / Nordson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UHS / Universal Health Services, Inc.
APA / APA Corporation
NVR / NVR, Inc.
CDW / CDW Corporation
TDY / Teledyne Technologies Incorporated
SPLK / Splunk Inc.
SRC / Spirit Realty Capital, Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
LCID / Lucid Group, Inc.
TEAM / Atlassian Corporation
STOR / Store Capital Corp
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
NHI / National Health Investors, Inc.
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc.
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
AGL / agilon health, inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
BXP / Boston Properties, Inc.
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
PCH / PotlatchDeltic Corporation
PPL / PPL Corporation
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
CDP / COPT Defense Properties
COLD / Americold Realty Trust, Inc.
HHC / Howard Hughes Corporation
STAG / STAG Industrial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
STE / STERIS plc
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company Put
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
GLPI / Gaming and Leisure Properties, Inc.
CE / Celanese Corporation
TECH / Bio-Techne Corporation
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
CTLT / Catalent, Inc.
CRL / Charles River Laboratories International, Inc.
ZBRA / Zebra Technologies Corporation
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Put
DDOG / Datadog, Inc.
AMH / American Homes 4 Rent
CBOE / Cboe Global Markets, Inc.
NBIX / Neurocrine Biosciences, Inc.
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
RVTY / Revvity, Inc.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
ROKU / Roku, Inc. Put
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
SSNC / SS&C Technologies Holdings, Inc.
DAY / Dayforce, Inc.
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
LBRDA / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
GE / General Electric Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc Put
SEDG / SolarEdge Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PING / Ping Identity Holding Corp
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
MPW / Medical Properties Trust, Inc.
TRGP / Targa Resources Corp.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
WRB / W. R. Berkley Corporation
APTV / Aptiv PLC
NTAP / NetApp, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation