Market Value14,855,570,446
Total Holdings677
File Date2023-02-09
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)
TGT / Target Corporation
STAG / STAG Industrial, Inc.
DXC / DXC Technology Company
PGR / The Progressive Corporation
ORCL / Oracle Corporation
JHG / Janus Henderson Group plc
SEE / Sealed Air Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CG / The Carlyle Group Inc.
SV4 / SVB Financial Group
WIX / Wix.com Ltd.
WH / Wyndham Hotels & Resorts, Inc.
UGI / UGI Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
STOR / Store Capital Corp
KMX / CarMax, Inc.
BYD / Boyd Gaming Corporation
IP / International Paper Company
C / Citigroup Inc.
C / Citigroup Inc. Call
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
LNC / Lincoln National Corporation
KEY / KeyCorp
TTWO / Take-Two Interactive Software, Inc.
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
AXP / American Express Company
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
ANET / Arista Networks, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
MSM / MSC Industrial Direct Co., Inc.
ADC / Agree Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
XYZ / Block, Inc.
EW / Edwards Lifesciences Corporation
DPZ / Domino's Pizza, Inc.
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
MMM / 3M Company
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
FOX / Fox Corporation
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
GRMN / Garmin Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JBGS / JBG SMITH Properties
K / Kellanova
FANG / Diamondback Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
T / AT&T Inc.
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
UBER / Uber Technologies, Inc.
FMC / FMC Corporation
SUI / Sun Communities, Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
WMT / Walmart Inc. Put
RIVN / Rivian Automotive, Inc.
NEM / Newmont Corporation
LH / Labcorp Holdings Inc.
FAST / Fastenal Company
EBAY / eBay Inc.
ADBE / Adobe Inc.
BARRICK GOLD CORP COM / (006790108)
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
INVESCO QQQ TR PUT / Put (46090E953)
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
MARVELL TECHNOLOGY INC CALL / Call (573874904)
INVESCO QQQ TR CALL / Call (46090E903)
DOW / Dow Inc.
GLD / SPDR Gold Shares Call
CNP / CenterPoint Energy, Inc.
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
MKTX / MarketAxess Holdings Inc.
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
TRGP / Targa Resources Corp.
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
GNRC / Generac Holdings Inc.
KR / The Kroger Co.
PCH / PotlatchDeltic Corporation
HOLX / Hologic, Inc.
SLB / SLB N.V.
AES / The AES Corporation
RMD / ResMed Inc.
TER / Teradyne, Inc.
ZM / Zoom Communications, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
UPS / United Parcel Service, Inc. Call
CB / Chubb Limited
C.WSA / Citigroup, Inc.
CAR / Avis Budget Group, Inc.
INTC / Intel Corporation
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
ACN / Accenture plc
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley Call
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
ALKS / Alkermes plc
ALKS / Alkermes plc Call
XPRO / Expro Group Holdings N.V.
J / Jacobs Solutions Inc.
TSN / Tyson Foods, Inc.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
SWX / Southwest Gas Holdings, Inc.
SYNH / Syneos Health Inc - Class A
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
FSLR / First Solar, Inc.
LAMR / Lamar Advertising Company
LEN / Lennar Corporation
TFC / Truist Financial Corporation
NSC / Norfolk Southern Corporation
TWTR / Twitter Inc
DISH / DISH Network Corporation
INCY / Incyte Corporation
BIO / Bio-Rad Laboratories, Inc.
SBRA / Sabra Health Care REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
MPW / Medical Properties Trust, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
EOG / EOG Resources, Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
ZION / Zions Bancorporation, National Association
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
LBRDK / Liberty Broadband Corporation
OGN / Organon & Co.
VRE / Veris Residential, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PWR / Quanta Services, Inc.
X / United States Steel Corporation
DV / DoubleVerify Holdings, Inc.
ALGN / Align Technology, Inc.
AKAM / Akamai Technologies, Inc.
INVH / Invitation Homes Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
BBWI / Bath & Body Works, Inc.
RITM / Rithm Capital Corp.
AMCR / Amcor plc
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VIRT / Virtu Financial, Inc.
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
CSGP / CoStar Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
PLD / Prologis, Inc.
STKL / SunOpta Inc.
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
MTB / M&T Bank Corporation
RVTY / Revvity, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCG / PG&E Corporation
CCK / Crown Holdings, Inc.
HHC / Howard Hughes Corporation
MCK / McKesson Corporation
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
PARAA / Paramount Global
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
BR / Broadridge Financial Solutions, Inc.
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
MRSH / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
BRX / Brixmor Property Group Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
MRNA / Moderna, Inc.
COR / Cencora, Inc.
DOC / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
CI / The Cigna Group
ONL / Orion Properties Inc.
REXR / Rexford Industrial Realty, Inc.
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
LULU / lululemon athletica inc.
VSAT / Viasat, Inc.
REG / Regency Centers Corporation
PTC / PTC Inc.
HD / The Home Depot, Inc. Call
CPT / Camden Property Trust
FTV / Fortive Corporation
DAN / Dana Incorporated
BAX / Baxter International Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
NEX / NexTier Oilfield Solutions Inc
MOH / Molina Healthcare, Inc.
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
DGX / Quest Diagnostics Incorporated
AGNC / AGNC Investment Corp.
MSCI / MSCI Inc.
RL / Ralph Lauren Corporation
BTU / Peabody Energy Corporation
RH / RH
HSY / The Hershey Company
RJF / Raymond James Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GPC / Genuine Parts Company
AWK / American Water Works Company, Inc.
BOKF / BOK Financial Corporation Call
BOKF / BOK Financial Corporation
BRO / Brown & Brown, Inc.
SBNY / Signature Bank
NE / Noble Corporation plc
EVRG / Evergy, Inc.
STWD / Starwood Property Trust, Inc.
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
CDP / COPT Defense Properties
WELL / Welltower Inc.
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
NTRS / Northern Trust Corporation
INGR / Ingredion Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ETWO / E2open Parent Holdings, Inc.
PRGS / Progress Software Corporation
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
DVA / DaVita Inc.
MU / Micron Technology, Inc.
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
COLD / Americold Realty Trust, Inc.
LXP / LXP Industrial Trust
DFS / Discover Financial Services
WRK / WestRock Company
MAN / ManpowerGroup Inc.
IAA / IAA Inc
DAY / Dayforce, Inc.
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
TAPA / Molson Coors Beverage Company - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
TRIP / Tripadvisor, Inc.
HR / Healthcare Realty Trust Incorporated
ELAN / Elanco Animal Health Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
RDFN / Redfin Corporation
MORN / Morningstar, Inc.
LCID / Lucid Group, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
AAP / Advance Auto Parts, Inc.
ETSY / Etsy, Inc.
ADSK / Autodesk, Inc.
SON / Sonoco Products Company
NXST / Nexstar Media Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
ZG / Zillow Group, Inc.
CGNX / Cognex Corporation
QGEN / Qiagen N.V.
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
VMW / Vmware Inc. - Class A
FNV / Franco-Nevada Corporation
EQC / Equity Commonwealth
CRUS / Cirrus Logic, Inc.
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
CCI / Crown Castle Inc.
TOL / Toll Brothers, Inc.
X / United States Steel Corporation Call
CCJ / Cameco Corporation
SGEN / Seagen Inc
BKI / Black Knight Inc - Class A
SF / Stifel Financial Corp.
LSI / Life Storage Inc - Registered Shares
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIW / Highwoods Properties, Inc.
FRT / Federal Realty Investment Trust
CZR / Caesars Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
M / Macy's, Inc.
FRC / First Republic Bank
RRC / Range Resources Corporation
ESS / Essex Property Trust, Inc.
RHI / Robert Half Inc.
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
BF.B / Brown-Forman Corporation
FAF / First American Financial Corporation
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
PRKS / United Parks & Resorts Inc.
TEAM / Atlassian Corporation
NSA / National Storage Affiliates Trust
AON / Aon plc
PING / Ping Identity Holding Corp
DE / Deere & Company
FXI / iShares Trust - iShares China Large-Cap ETF
ALK / Alaska Air Group, Inc.
NVDA / NVIDIA Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
MASI / Masimo Corporation
BA / The Boeing Company
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
O / Realty Income Corporation
DEI / Douglas Emmett, Inc.
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
MKC.V / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
RYN / Rayonier Inc.
LYV / Live Nation Entertainment, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
MGM / MGM Resorts International
SYK / Stryker Corporation
RF / Regions Financial Corporation
MLM / Martin Marietta Materials, Inc.
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc. Put
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
Z / Zillow Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
NHI / National Health Investors, Inc.
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
EGP / EastGroup Properties, Inc.
GL / Globe Life Inc.
HD / The Home Depot, Inc.
CARG / CarGurus, Inc.
PSTG / Everpure, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
UDR / UDR, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
ARMK / Aramark
GM / General Motors Company
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc. Call
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
KRC / Kilroy Realty Corporation
WAT / Waters Corporation
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
DDOG / Datadog, Inc.
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
PLAY / Dave & Buster's Entertainment, Inc.
NI / NiSource Inc.
CBOE / Cboe Global Markets, Inc.
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
HES / Hess Corporation
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc. Call
GFS / GLOBALFOUNDRIES Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
L / Loews Corporation
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
KGCRF / Kinross Gold Corporation - Equity Right Call
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXT / Textron Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
ATVI / Activision Blizzard Inc
TECK / Teck Resources Limited
SPLK / Splunk Inc.
GLD / SPDR Gold Shares
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
RPRX / Royalty Pharma plc
CLF / Cleveland-Cliffs Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated Put
SEDG / SolarEdge Technologies, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
BALL / Ball Corporation
AME / AMETEK, Inc.
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
KEYS / Keysight Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WMB / The Williams Companies, Inc.
VICI / VICI Properties Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
ILMN / Illumina, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
MCD / McDonald's Corporation Call
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
LW / Lamb Weston Holdings, Inc.
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation
MAA / Mid-America Apartment Communities, Inc.
PAYC / Paycom Software, Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
CPRT / Copart, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
POOL / Pool Corporation
CRWD / CrowdStrike Holdings, Inc.
EFX / Equifax Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
EQT / EQT Corporation
DD / DuPont de Nemours, Inc.
SYF / Synchrony Financial
LIN / Linde plc
HUM / Humana Inc.
AFRM / Affirm Holdings, Inc.
SRE / Sempra
UPS / United Parcel Service, Inc.
ES / Eversource Energy
AMH / American Homes 4 Rent
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
DXCM / DexCom, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
CARR / Carrier Global Corporation
SJM / The J. M. Smucker Company
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
BLK / BlackRock, Inc. Call
EQR / Equity Residential
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
VTRS / Viatris Inc.
EXC / Exelon Corporation
V / Visa Inc.
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
PSA / Public Storage
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
CRL / Charles River Laboratories International, Inc.
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
CEG / Constellation Energy Corporation
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NVR / NVR, Inc.
NNN / NNN REIT, Inc.
TDY / Teledyne Technologies Incorporated
HRL / Hormel Foods Corporation
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
NWS / News Corporation
NTAP / NetApp, Inc.
H / Hyatt Hotels Corporation
OHI / Omega Healthcare Investors, Inc.
CUBE / CubeSmart
IEX / IDEX Corporation
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
NWSA / News Corporation
CAG / Conagra Brands, Inc.
TECH / Bio-Techne Corporation
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
AZO / AutoZone, Inc.
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
MTCH / Match Group, Inc.
CUZ / Cousins Properties Incorporated
LDOS / Leidos Holdings, Inc.
XEL / Xcel Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
FDX / FedEx Corporation
CDW / CDW Corporation
NEOG / Neogen Corporation
IFF / International Flavors & Fragrances Inc.
WPC / W. P. Carey Inc.
OPEN / Opendoor Technologies Inc.
CDNS / Cadence Design Systems, Inc.
APTV / Aptiv PLC
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.