Market Value10,641,636,000
Total Holdings609
File Date2022-08-12
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)
MELI / MercadoLibre, Inc.
SEE / Sealed Air Corporation
EVRG / Evergy, Inc.
AWK / American Water Works Company, Inc.
SSRM / SSR Mining Inc.
WIX / Wix.com Ltd.
SV4 / SVB Financial Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
Z / Zillow Group, Inc.
CDW / CDW Corporation
STAG / STAG Industrial, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
LCID / Lucid Group, Inc.
STWD / Starwood Property Trust, Inc.
DPZ / Domino's Pizza, Inc.
MTCH / Match Group, Inc.
MPW / Medical Properties Trust, Inc.
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
FXI / iShares Trust - iShares China Large-Cap ETF
MAS / Masco Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
OKTA / Okta, Inc.
SPDR SERIES TRUST PUT / Put (78464A955)
BARRICK GOLD CORP COM / (006790108)
DOW / Dow Inc.
918194101 / VCA Inc.
SAM / The Boston Beer Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
PBCT / People`s United Financial Inc
WNS / WNS (Holdings) Limited
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
EQT / EQT Corporation
DISCA / Discovery Inc - Class A
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
KRC / Kilroy Realty Corporation
SPGI / S&P Global Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TTWO / Take-Two Interactive Software, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
HAL / Halliburton Company
WFC / Wells Fargo & Company
ES / Eversource Energy
MMM / 3M Company
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
DLTR / Dollar Tree, Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
DVN / Devon Energy Corporation
SIRI / Sirius XM Holdings Inc.
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DDOG / Datadog, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
SLB / SLB N.V.
DRE / Duke Realty Corporation - Preferred Security
EQC / Equity Commonwealth
ABNB / Airbnb, Inc.
ZM / Zoom Communications, Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
TSCO / Tractor Supply Company
AAL / American Airlines Group Inc.
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
ALB / Albemarle Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
NWSA / News Corporation
XPRO / Expro Group Holdings N.V.
TROW / T. Rowe Price Group, Inc.
PAYC / Paycom Software, Inc.
ALGN / Align Technology, Inc.
INVH / Invitation Homes Inc.
WM / Waste Management, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PARAA / Paramount Global
TMUS / T-Mobile US, Inc.
ABMD / Abiomed Inc.
GD / General Dynamics Corporation
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
TECH / Bio-Techne Corporation
WBD / Warner Bros. Discovery, Inc.
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
HPP / Hudson Pacific Properties, Inc.
MPC / Marathon Petroleum Corporation
EGP / EastGroup Properties, Inc.
CPT / Camden Property Trust
BAX / Baxter International Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
AGNC / AGNC Investment Corp.
DINO / HF Sinclair Corporation
FMC / FMC Corporation
FR / First Industrial Realty Trust, Inc.
LEN / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
LXP / LXP Industrial Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXR / Extra Space Storage Inc.
CUZ / Cousins Properties Incorporated
DEI / Douglas Emmett, Inc.
LULU / lululemon athletica inc.
847560109 / Spectra Energy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
RJF / Raymond James Financial, Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
CDP / COPT Defense Properties
CERN / Cerner Corp.
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
AAP / Advance Auto Parts, Inc.
HIW / Highwoods Properties, Inc.
APTV / Aptiv PLC
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
CP / Canadian Pacific Kansas City Limited
MOH / Molina Healthcare, Inc.
SRC / Spirit Realty Capital, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PENN / PENN Entertainment, Inc.
A / Agilent Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
K / Kellanova
EA / Electronic Arts Inc.
LSI / Life Storage Inc - Registered Shares
CAH / Cardinal Health, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
WST / West Pharmaceutical Services, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
FANG / Diamondback Energy, Inc.
AES / The AES Corporation
MCK / McKesson Corporation
EQR / Equity Residential
SPG / Simon Property Group, Inc.
CBRE / CBRE Group, Inc.
REXR / Rexford Industrial Realty, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
IP / International Paper Company
PNR / Pentair plc
PFE / Pfizer Inc. Put
BF.B / Brown-Forman Corporation
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
CHK / Chesapeake Energy Corporation
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
SLG / SL Green Realty Corp.
HRL / Hormel Foods Corporation
XYL / Xylem Inc.
LLY / Eli Lilly and Company
TYL / Tyler Technologies, Inc.
MTD / Mettler-Toledo International Inc.
GL / Globe Life Inc.
STT / State Street Corporation
NI / NiSource Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
UDR / UDR, Inc.
RDFN / Redfin Corporation
HES / Hess Corporation
BIO / Bio-Rad Laboratories, Inc.
JBGS / JBG SMITH Properties
DFS / Discover Financial Services
RYN / Rayonier Inc.
POOL / Pool Corporation
J / Jacobs Solutions Inc.
ACC / American Campus Communities Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SBNY / Signature Bank
NEE / NextEra Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
XRAY / DENTSPLY SIRONA Inc.
PSA / Public Storage
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
AON / Aon plc
IPGP / IPG Photonics Corporation
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
IEX / IDEX Corporation
ROL / Rollins, Inc.
ELV / Elevance Health, Inc.
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
EXC / Exelon Corporation
SGEN / Seagen Inc
CINF / Cincinnati Financial Corporation
ETR / Entergy Corporation
EIX / Edison International
LAMR / Lamar Advertising Company
AIRC / Apartment Income REIT Corp.
CTVA / Corteva, Inc.
PFG / Principal Financial Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right Put
KGCRF / Kinross Gold Corporation - Equity Right Call
WBA / Walgreens Boots Alliance, Inc.
IVZ / Invesco Ltd.
APA / APA Corporation
HON / Honeywell International Inc.
WRK / WestRock Company
ACN / Accenture plc
AOS / A. O. Smith Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
ET / Energy Transfer LP - Limited Partnership
CTLT / Catalent, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
TRV / The Travelers Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
RSG / Republic Services, Inc.
AMD / Advanced Micro Devices, Inc. Put
CRL / Charles River Laboratories International, Inc.
SNA / Snap-on Incorporated
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
GEN / Gen Digital Inc.
CVS / CVS Health Corporation
NVR / NVR, Inc.
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
JLL / Jones Lang LaSalle Incorporated
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
DG / Dollar General Corporation
KIM / Kimco Realty Corporation
EOG / EOG Resources, Inc.
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
FOX / Fox Corporation
MAA / Mid-America Apartment Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
CCJ / Cameco Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
COMP / Compass, Inc.
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
COP / ConocoPhillips
CHRW / C.H. Robinson Worldwide, Inc.
HPQ / HP Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
WMT / Walmart Inc.
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
PCH / PotlatchDeltic Corporation
INTC / Intel Corporation
INTC / Intel Corporation Put
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
USO / United States Oil Fund, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
AMCR / Amcor plc
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
SBRA / Sabra Health Care REIT, Inc.
ONL / Orion Properties Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UHS / Universal Health Services, Inc.
MKTX / MarketAxess Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
TWTR / Twitter Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CZR / Caesars Entertainment, Inc.
VNO / Vornado Realty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BAM / Brookfield Asset Management Ltd.
ELAN / Elanco Animal Health Incorporated
NTRS / Northern Trust Corporation
ALK / Alaska Air Group, Inc.
WDC / Western Digital Corporation
MRSH / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
SUI / Sun Communities, Inc.
HHC / Howard Hughes Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PTC / PTC Inc.
COO / The Cooper Companies, Inc.
ESS / Essex Property Trust, Inc.
ZBRA / Zebra Technologies Corporation
BRX / Brixmor Property Group Inc.
ORLY / O'Reilly Automotive, Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
URI / United Rentals, Inc.
FAST / Fastenal Company
WDAY / Workday, Inc.
WW / WW International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HSIC / Henry Schein, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
GM / General Motors Company
ON / ON Semiconductor Corporation
BXP / Boston Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
CMS / CMS Energy Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
INTU / Intuit Inc.
TT / Trane Technologies plc
OHI / Omega Healthcare Investors, Inc.
MRVL / Marvell Technology, Inc.
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
FRC / First Republic Bank
DISH / DISH Network Corporation
ZION / Zions Bancorporation, National Association
NSA / National Storage Affiliates Trust
OPEN / Opendoor Technologies Inc.
DOC / Healthpeak Properties, Inc.
TEAM / Atlassian Corporation
LH / Labcorp Holdings Inc.
CUBE / CubeSmart
WHR / Whirlpool Corporation
RITM / Rithm Capital Corp.
LNC / Lincoln National Corporation
STOR / Store Capital Corp
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
AEE / Ameren Corporation
RTX / RTX Corporation
CNC / Centene Corporation
AIZ / Assurant, Inc.
ADI / Analog Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
PFE / Pfizer Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
BA / The Boeing Company
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
LIN / Linde plc
SYF / Synchrony Financial
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
DXCM / DexCom, Inc.
ANET / Arista Networks, Inc.
SRE / Sempra
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
CARR / Carrier Global Corporation
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc. Put
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
V / Visa Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
L / Loews Corporation
RMD / ResMed Inc.
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
STE / STERIS plc
TDY / Teledyne Technologies Incorporated
NNN / NNN REIT, Inc.
ETN / Eaton Corporation plc
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SEDG / SolarEdge Technologies, Inc.
NTAP / NetApp, Inc.
UAL / United Airlines Holdings, Inc.
NRG / NRG Energy, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
DTE / DTE Energy Company
FOXA / Fox Corporation
GE / General Electric Company
CMI / Cummins Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
COLD / Americold Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
NHI / National Health Investors, Inc.
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMH / American Homes 4 Rent
OKE / ONEOK, Inc.
PPL / PPL Corporation
MHK / Mohawk Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
VRSN / VeriSign, Inc.
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
BOKF / BOK Financial Corporation
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
RVTY / Revvity, Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
ZG / Zillow Group, Inc.
SPLK / Splunk Inc.
GLD / SPDR Gold Shares Call
CG / The Carlyle Group Inc.
DAY / Dayforce, Inc.
CMA / Comerica Incorporated
FRT / Federal Realty Investment Trust
LBRDA / Liberty Broadband Corporation
ATVI / Activision Blizzard Inc
PING / Ping Identity Holding Corp
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
HOLX / Hologic, Inc.
HST / Host Hotels & Resorts, Inc.
TXT / Textron Inc.
DXC / DXC Technology Company
HII / Huntington Ingalls Industries, Inc.