Market Value6,126,049,818
Total Holdings652
File Date2023-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LMT / Lockheed Martin Corporation
AMCR / Amcor plc
DOC / Healthpeak Properties, Inc.
HSY / The Hershey Company
UDR / UDR, Inc.
BYD / Boyd Gaming Corporation
SEE / Sealed Air Corporation
WHR / Whirlpool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MIR / Mirion Technologies, Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
QRVO / Qorvo, Inc.
PLD / Prologis, Inc.
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
OPEN / Opendoor Technologies Inc.
LXP / LXP Industrial Trust
DFS / Discover Financial Services
CRUS / Cirrus Logic, Inc.
STWD / Starwood Property Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STAG / STAG Industrial, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HST / Host Hotels & Resorts, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EMN / Eastman Chemical Company
WELL / Welltower Inc.
JCI / Johnson Controls International plc
SYNH / Syneos Health Inc - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HR / Healthcare Realty Trust Incorporated
DXCM / DexCom, Inc.
MAS / Masco Corporation
ADC / Agree Realty Corporation
NTRS / Northern Trust Corporation
VIRT / Virtu Financial, Inc.
XPRO / Expro Group Holdings N.V.
ALK / Alaska Air Group, Inc.
GOOGL / Alphabet Inc.
FMC / FMC Corporation
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
DXC / DXC Technology Company
VRE / Veris Residential, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
MDT / Medtronic plc
TGT / Target Corporation
EIX / Edison International
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TYL / Tyler Technologies, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation Call
O / Realty Income Corporation
C / Citigroup Inc.
TAPA / Molson Coors Beverage Company - Class A
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
SUI / Sun Communities, Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
MKC.V / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
TKR / The Timken Company
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
HHC / Howard Hughes Corporation
AAP / Advance Auto Parts, Inc.
CPB / The Campbell's Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MPW / Medical Properties Trust, Inc.
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
FANG / Diamondback Energy, Inc.
ES / Eversource Energy
MMM / 3M Company
T / AT&T Inc.
AES / The AES Corporation
EBAY / eBay Inc.
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNO / Vornado Realty Trust
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CME / CME Group Inc.
EMR / Emerson Electric Co.
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
AIRC / Apartment Income REIT Corp.
PHM / PulteGroup, Inc.
ZM / Zoom Communications, Inc.
SLB / SLB N.V.
RMD / ResMed Inc.
ALB / Albemarle Corporation
LEN / Lennar Corporation
TER / Teradyne, Inc.
LSI / Life Storage Inc - Registered Shares
CAR / Avis Budget Group, Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
PARAA / Paramount Global
EXPE / Expedia Group, Inc.
AMH / American Homes 4 Rent
ETSY / Etsy, Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
KOS / Kosmos Energy Ltd.
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
AAL / American Airlines Group Inc.
ALKS / Alkermes plc
ALKS / Alkermes plc Call
APH / Amphenol Corporation
LKQ / LKQ Corporation
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
ADSK / Autodesk, Inc.
RRC / Range Resources Corporation
KO / The Coca-Cola Company
MOS / The Mosaic Company
IMO / Imperial Oil Limited
SF / Stifel Financial Corp.
FCX / Freeport-McMoRan Inc.
BARRICK GOLD CORP COM / (006790108)
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
IAA / IAA Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
CG / The Carlyle Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WH / Wyndham Hotels & Resorts, Inc.
CPG / Veren Inc.
FRC / First Republic Bank
SBRA / Sabra Health Care REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
SPLK / Splunk Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
LAMR / Lamar Advertising Company
OGN / Organon & Co.
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
BF.B / Brown-Forman Corporation
WTW / Willis Towers Watson Public Limited Company
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
MPWR / Monolithic Power Systems, Inc.
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
INVESCO QQQ TR PUT / Put (46090E953)
MARVELL TECHNOLOGY INC CALL / Call (573874904)
INVESCO QQQ TR CALL / Call (46090E903)
DOW / Dow Inc.
RH / RH
INGR / Ingredion Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
MAN / ManpowerGroup Inc.
JHG / Janus Henderson Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PKG / Packaging Corporation of America
ODFL / Old Dominion Freight Line, Inc.
ARMK / Aramark
CZR / Caesars Entertainment, Inc.
INVH / Invitation Homes Inc.
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
OHI / Omega Healthcare Investors, Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
AME / AMETEK, Inc.
RITM / Rithm Capital Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TROW / T. Rowe Price Group, Inc.
L / Loews Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
VMW / Vmware Inc. - Class A
D / Dominion Energy, Inc.
MLM / Martin Marietta Materials, Inc.
NI / NiSource Inc.
CSGP / CoStar Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
AEP / American Electric Power Company, Inc.
FAF / First American Financial Corporation
PSA / Public Storage
DG / Dollar General Corporation
AMT / American Tower Corporation
MTB / M&T Bank Corporation
PCG / PG&E Corporation
NWL / Newell Brands Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
WRK / WestRock Company
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
WBD / Warner Bros. Discovery, Inc.
NRG / NRG Energy, Inc.
HON / Honeywell International Inc.
KGCRF / Kinross Gold Corporation - Equity Right Call
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
IT / Gartner, Inc.
BRX / Brixmor Property Group Inc.
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
EGP / EastGroup Properties, Inc.
REG / Regency Centers Corporation
PTC / PTC Inc.
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
ETWO / E2open Parent Holdings, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
DGX / Quest Diagnostics Incorporated
ELS / Equity LifeStyle Properties, Inc.
MORN / Morningstar, Inc.
AJG / Arthur J. Gallagher & Co.
APA / APA Corporation
AGNC / AGNC Investment Corp.
GPRE / Green Plains Inc.
DISH / DISH Network Corporation
CARG / CarGurus, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPB / Spectrum Brands Holdings, Inc.
FTV / Fortive Corporation
BRO / Brown & Brown, Inc.
DTE / DTE Energy Company
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
DEI / Douglas Emmett, Inc.
M / Macy's, Inc.
JBGS / JBG SMITH Properties
LRCX / Lam Research Corporation
FNV / Franco-Nevada Corporation
EXR / Extra Space Storage Inc.
IRM / Iron Mountain Incorporated
LULU / lululemon athletica inc.
NXST / Nexstar Media Group, Inc.
K / Kellanova
RYN / Rayonier Inc.
CRL / Charles River Laboratories International, Inc.
KRC / Kilroy Realty Corporation
EG / Everest Group, Ltd.
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Shares
SO / The Southern Company
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
IR / Ingersoll Rand Inc.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
HAS / Hasbro, Inc.
XYZ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
JPXUZ / JPMorgan Chase & Co. Call
WDAY / Workday, Inc.
VSAT / Viasat, Inc.
RJF / Raymond James Financial, Inc.
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDC / Western Digital Corporation
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
BOKF / BOK Financial Corporation Call
BOKF / BOK Financial Corporation
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
MOH / Molina Healthcare, Inc.
ZS / Zscaler, Inc.
AMD / Advanced Micro Devices, Inc.
/ Eos Energy Enterprises Inc Call
TXN / Texas Instruments Incorporated Call
TEAM / Atlassian Corporation
CDP / COPT Defense Properties
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
WMT / Walmart Inc. Put
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
BTU / Peabody Energy Corporation
BKR / Baker Hughes Company
TSLA / Tesla, Inc. Call
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
DAY / Dayforce, Inc.
PCH / PotlatchDeltic Corporation
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
HD / The Home Depot, Inc. Call
INTC / Intel Corporation
ACN / Accenture plc
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PNR / Pentair plc
CGNX / Cognex Corporation
AOS / A. O. Smith Corporation
LCID / Lucid Group, Inc.
ELAN / Elanco Animal Health Incorporated
PSTG / Everpure, Inc.
AQN / Algonquin Power & Utilities Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
SSRM / SSR Mining Inc.
AXP / American Express Company
AIG / American International Group, Inc.
MASI / Masimo Corporation
PODD / Insulet Corporation
RBLX / Roblox Corporation
PFE / Pfizer Inc. Call
GIB / CGI Inc. Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
EQC / Equity Commonwealth
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
VOYA / Voya Financial, Inc.
BKI / Black Knight Inc - Class A
OUNZ / VanEck Merk Gold ETF Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BTG / B2Gold Corp.
RNW / ReNew Energy Global Plc
FXI / iShares Trust - iShares China Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
CLF / Cleveland-Cliffs Inc.
TECK / Teck Resources Limited
RHI / Robert Half Inc.
SRC / Spirit Realty Capital, Inc.
GLD / SPDR Gold Shares Call
BG / Bunge Global SA
NGD / New Gold Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
RVTY / Revvity, Inc.
ZION / Zions Bancorporation, National Association
IAG / IAMGOLD Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTS / Fortis Inc.
CNQ / Canadian Natural Resources Limited
NSA / National Storage Affiliates Trust
ESS / Essex Property Trust, Inc.
HIW / Highwoods Properties, Inc.
TA / TravelCenters of America Inc
TOL / Toll Brothers, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NE / Noble Corporation plc
TMO / Thermo Fisher Scientific Inc.
SEDG / SolarEdge Technologies, Inc.
FITB / Fifth Third Bancorp
FAST / Fastenal Company
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
CMI / Cummins Inc.
GEN / Gen Digital Inc.
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
MHK / Mohawk Industries, Inc.
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
COLD / Americold Realty Trust, Inc.
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
ZG / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc. Put
JLL / Jones Lang LaSalle Incorporated
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
DAN / Dana Incorporated
ETR / Entergy Corporation
CUZ / Cousins Properties Incorporated
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
TPL / Texas Pacific Land Corporation
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
ZBRA / Zebra Technologies Corporation
AKAM / Akamai Technologies, Inc.
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
DE / Deere & Company
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
FR / First Industrial Realty Trust, Inc.
PRKS / United Parks & Resorts Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc. Call
ALGN / Align Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
CTVA / Corteva, Inc.
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc. Call
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
BIO / Bio-Rad Laboratories, Inc.
F / Ford Motor Company
RTX / RTX Corporation
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
PRGS / Progress Software Corporation
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated Put
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
LBRDK / Liberty Broadband Corporation
SWN / Southwestern Energy Company
PGTI / PGT Innovations, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
ATVI / Activision Blizzard Inc
GFS / GLOBALFOUNDRIES Inc.
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
SGEN / Seagen Inc
PING / Ping Identity Holding Corp
TTWO / Take-Two Interactive Software, Inc.
APTV / Aptiv PLC
HWM / Howmet Aerospace Inc.
FE / FirstEnergy Corp.
MAA / Mid-America Apartment Communities, Inc.
FLT / Corpay, Inc.
CE / Celanese Corporation
BXP / Boston Properties, Inc.
CLX / The Clorox Company
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
MU / Micron Technology, Inc.
DOV / Dover Corporation
IP / International Paper Company
MAR / Marriott International, Inc.
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
GL / Globe Life Inc.
NHI / National Health Investors, Inc.
SJM / The J. M. Smucker Company
HPQ / HP Inc.
TECH / Bio-Techne Corporation
GLPI / Gaming and Leisure Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
ATO / Atmos Energy Corporation
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc. Call
ALLE / Allegion plc
JKHY / Jack Henry & Associates, Inc.
BK / The Bank of New York Mellon Corporation
PAYC / Paycom Software, Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
NUE / Nucor Corporation
ABNB / Airbnb, Inc.
TRV / The Travelers Companies, Inc.
SRE / Sempra
PH / Parker-Hannifin Corporation
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
TT / Trane Technologies plc
POOL / Pool Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
AFRM / Affirm Holdings, Inc.
UPS / United Parcel Service, Inc.
FICO / Fair Isaac Corporation
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
ANET / Arista Networks, Inc.
EW / Edwards Lifesciences Corporation
PPL / PPL Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
PANW / Palo Alto Networks, Inc.
BLK / BlackRock, Inc. Call
SLG / SL Green Realty Corp.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
AZO / AutoZone, Inc.
RIVN / Rivian Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
MSM / MSC Industrial Direct Co., Inc.
PGR / The Progressive Corporation
KIM / Kimco Realty Corporation
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
USB / U.S. Bancorp
MTCH / Match Group, Inc.
WRB / W. R. Berkley Corporation
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
WAT / Waters Corporation
LDOS / Leidos Holdings, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
IVZ / Invesco Ltd.
CEG / Constellation Energy Corporation
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
AON / Aon plc
AR / Antero Resources Corporation
STE / STERIS plc
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
NNN / NNN REIT, Inc.
EVRG / Evergy, Inc.
REXR / Rexford Industrial Realty, Inc.
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc
CDW / CDW Corporation
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation
EPAM / EPAM Systems, Inc.
VRSN / VeriSign, Inc.
H / Hyatt Hotels Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTAP / NetApp, Inc.
CUBE / CubeSmart
IEX / IDEX Corporation
WPC / W. P. Carey Inc.
STKL / SunOpta Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
GE / General Electric Company
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.