Market Value12,314,809,047
Total Holdings586
File Date2023-08-04
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)
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
DDOG / Datadog, Inc.
TER / Teradyne, Inc.
PM / Philip Morris International Inc.
FFIV / F5, Inc.
KR / The Kroger Co.
NHI / National Health Investors, Inc.
AXON / Axon Enterprise, Inc.
RSG / Republic Services, Inc.
SLB / SLB N.V.
ROK / Rockwell Automation, Inc.
CTVA / Corteva, Inc.
ABNB / Airbnb, Inc.
PWR / Quanta Services, Inc.
ZM / Zoom Communications, Inc.
BWA / BorgWarner Inc.
GPRE / Green Plains Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
KGCRF / Kinross Gold Corporation - Equity Right
KGCRF / Kinross Gold Corporation - Equity Right Put
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
AAL / American Airlines Group Inc.
DAY / Dayforce, Inc.
CE / Celanese Corporation
BKR / Baker Hughes Company
LXP / LXP Industrial Trust
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
UDR / UDR, Inc.
NSC / Norfolk Southern Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
FTS / Fortis Inc.
INVESCO QQQ TR PUT / Put (46090E953)
BARRICK GOLD CORP COM / (006790108)
DOW / Dow Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
LKQ / LKQ Corporation
TKR / The Timken Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INCY / Incyte Corporation
GIB / CGI Inc. Call
LUV / Southwest Airlines Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSLA / Tesla, Inc. Call
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
CPG / Veren Inc.
XPRO / Expro Group Holdings N.V.
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GFS / GLOBALFOUNDRIES Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
K / Kellanova
ETSY / Etsy, Inc.
LHX / L3Harris Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
KMX / CarMax, Inc.
HES / Hess Corporation
IPG / The Interpublic Group of Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
IMO / Imperial Oil Limited
HHC / Howard Hughes Corporation
OUNZ / VanEck Merk Gold ETF Call
PKG / Packaging Corporation of America
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
ACGL / Arch Capital Group Ltd.
RITM / Rithm Capital Corp.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
L / Loews Corporation
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
FMC / FMC Corporation
NUE / Nucor Corporation
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
RSI / Rush Street Interactive, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
MTB / M&T Bank Corporation
ROL / Rollins, Inc.
A / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
ANSS / ANSYS, Inc.
HON / Honeywell International Inc.
PCG / PG&E Corporation
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
LSI / Life Storage Inc - Registered Shares
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
MRNA / Moderna, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
BRX / Brixmor Property Group Inc.
TXN / Texas Instruments Incorporated Call
MDT / Medtronic plc
SBAC / SBA Communications Corporation
TGT / Target Corporation
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
STLD / Steel Dynamics, Inc.
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
BOKF / BOK Financial Corporation
SHAK / Shake Shack Inc.
PNC / The PNC Financial Services Group, Inc.
ETWO / E2open Parent Holdings, Inc.
EGP / EastGroup Properties, Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
PTC / PTC Inc.
HD / The Home Depot, Inc.
CPT / Camden Property Trust
TT / Trane Technologies plc
SPY / State Street SPDR S&P 500 ETF Trust Call
HAL / Halliburton Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
ANET / Arista Networks, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
LIN / Linde plc
SEE / Sealed Air Corporation
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
MMM / 3M Company
MNST / Monster Beverage Corporation
T / AT&T Inc.
CPB / The Campbell's Company
GWW / W.W. Grainger, Inc.
GEHC / GE HealthCare Technologies Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
EBAY / eBay Inc.
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
LAMR / Lamar Advertising Company
MHK / Mohawk Industries, Inc.
CL / Colgate-Palmolive Company
KOS / Kosmos Energy Ltd.
STAG / STAG Industrial, Inc.
DGX / Quest Diagnostics Incorporated
AGNC / AGNC Investment Corp.
OGN / Organon & Co.
ROP / Roper Technologies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CARG / CarGurus, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BF.B / Brown-Forman Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
STT / State Street Corporation
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAN / Dana Incorporated
HSY / The Hershey Company
HSY / The Hershey Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TRMB / Trimble Inc.
MIR / Mirion Technologies, Inc.
AWK / American Water Works Company, Inc.
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
TA / TravelCenters of America Inc
AME / AMETEK, Inc.
XYL / Xylem Inc.
LW / Lamb Weston Holdings, Inc.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
STWD / Starwood Property Trust, Inc.
NWSA / News Corporation
RVTY / Revvity, Inc.
IAG / IAMGOLD Corporation
EMN / Eastman Chemical Company
WELL / Welltower Inc.
JCI / Johnson Controls International plc
HST / Host Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
MAS / Masco Corporation
SPB / Spectrum Brands Holdings, Inc.
NTRS / Northern Trust Corporation
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
PARAA / Paramount Global
CTRA / Coterra Energy Inc.
EG / Everest Group, Ltd.
DISH / DISH Network Corporation
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
RCL / Royal Caribbean Cruises Ltd.
DEI / Douglas Emmett, Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
CRC / California Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDC / Western Digital Corporation
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMZN / Amazon.com, Inc. Call
SNA / Snap-on Incorporated
WAT / Waters Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GPN / Global Payments Inc.
FOX / Fox Corporation
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
EIX / Edison International
KRC / Kilroy Realty Corporation
DVA / DaVita Inc.
OPEN / Opendoor Technologies Inc.
PEP / PepsiCo, Inc. Call
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
TAPA / Molson Coors Beverage Company - Class A
PRGS / Progress Software Corporation
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
ZBRA / Zebra Technologies Corporation
POOL / Pool Corporation
SUI / Sun Communities, Inc.
/ Eos Energy Enterprises Inc Call
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
FTV / Fortive Corporation
COR / Cencora, Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
CTAS / Cintas Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
STE / STERIS plc
ELV / Elevance Health, Inc.
AR / Antero Resources Corporation
BRO / Brown & Brown, Inc.
COLD / Americold Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VNO / Vornado Realty Trust
LEN / Lennar Corporation
WST / West Pharmaceutical Services, Inc.
1LRC / Equinox Gold Corp.
ATVI / Activision Blizzard Inc
ALB / Albemarle Corporation
CGNX / Cognex Corporation
EXK / Endeavour Silver Corp.
WRK / WestRock Company
PLAY / Dave & Buster's Entertainment, Inc.
MO / Altria Group, Inc.
CBOE / Cboe Global Markets, Inc.
SWX / Southwest Gas Holdings, Inc.
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
ALKS / Alkermes plc
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
TRGP / Targa Resources Corp.
INTC / Intel Corporation
OWL / Blue Owl Capital Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
TDG / TransDigm Group Incorporated
ACN / Accenture plc
DHI / D.R. Horton, Inc.
PNR / Pentair plc
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
COF / Capital One Financial Corporation
BYD / Boyd Gaming Corporation
WHR / Whirlpool Corporation
TPL / Texas Pacific Land Corporation
ABT / Abbott Laboratories Call
KEYS / Keysight Technologies, Inc.
EQC / Equity Commonwealth
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
SSRM / SSR Mining Inc.
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
FITB / Fifth Third Bancorp
VOYA / Voya Financial, Inc.
AXP / American Express Company
RBLX / Roblox Corporation
ASO / Academy Sports and Outdoors, Inc.
VLO / Valero Energy Corporation
PAYC / Paycom Software, Inc.
NE / Noble Corporation plc
EXR / Extra Space Storage Inc.
AMCR / Amcor plc
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
INVH / Invitation Homes Inc.
TFC / Truist Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
AAP / Advance Auto Parts, Inc.
CNQ / Canadian Natural Resources Limited
NWL / Newell Brands Inc.
BTG / B2Gold Corp.
RNW / ReNew Energy Global Plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLG / SL Green Realty Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NGD / New Gold Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGI / Alamos Gold Inc. Call
PING / Ping Identity Holding Corp
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
TFX / Teleflex Incorporated
ELS / Equity LifeStyle Properties, Inc.
GEN / Gen Digital Inc.
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
CIO / City Office REIT, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
BN / Brookfield Corporation
HCA / HCA Healthcare, Inc.
NLY / Annaly Capital Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation Call
PCH / PotlatchDeltic Corporation
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
FRC / First Republic Bank
RRC / Range Resources Corporation
COO / The Cooper Companies, Inc.
AMH / American Homes 4 Rent
ACWI / iShares Trust - iShares MSCI ACWI ETF
RHI / Robert Half Inc.
PGTI / PGT Innovations, Inc.
LRCX / Lam Research Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SIRI / Sirius XM Holdings Inc.
CUZ / Cousins Properties Incorporated
AIRC / Apartment Income REIT Corp.
ZION / Zions Bancorporation, National Association
AON / Aon plc
BKI / Black Knight Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
NSA / National Storage Affiliates Trust
SLW / Silver Wheaton Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
ALK / Alaska Air Group, Inc.
LNC / Lincoln National Corporation
APTV / Aptiv PLC
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
ARMK / Aramark
NTR / Nutrien Ltd.
RYN / Rayonier Inc.
CTLT / Catalent, Inc.
FR / First Industrial Realty Trust, Inc.
DE / Deere & Company
DTE / DTE Energy Company
BA / The Boeing Company
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
WMB / The Williams Companies, Inc.
KGCRF / Kinross Gold Corporation - Equity Right Call
BBWI / Bath & Body Works, Inc.
AVB / AvalonBay Communities, Inc.
SBRA / Sabra Health Care REIT, Inc.
ADC / Agree Realty Corporation
H / Hyatt Hotels Corporation
PXD / Pioneer Natural Resources Company
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CUBE / CubeSmart
WPC / W. P. Carey Inc.
CDP / COPT Defense Properties
DG / Dollar General Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
PRKS / United Parks & Resorts Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
SEDG / SolarEdge Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
FRT / Federal Realty Investment Trust
JPXUZ / JPMorgan Chase & Co. Call
LCID / Lucid Group, Inc.
ZG / Zillow Group, Inc.
SGEN / Seagen Inc
BG / Bunge Global SA
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
HR / Healthcare Realty Trust Incorporated
OHI / Omega Healthcare Investors, Inc.
JBGS / JBG SMITH Properties
CMA / Comerica Incorporated
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
FLT / Corpay, Inc.
SRE / Sempra
TECH / Bio-Techne Corporation
BXP / Boston Properties, Inc.
PODD / Insulet Corporation
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
USB / U.S. Bancorp
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
CDW / CDW Corporation
CRL / Charles River Laboratories International, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
IVZ / Invesco Ltd.
RMD / ResMed Inc.
GXO / GXO Logistics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CEG / Constellation Energy Corporation
NDSN / Nordson Corporation
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NWS / News Corporation
SYK / Stryker Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
KO / The Coca-Cola Company
BEN / Franklin Resources, Inc.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
ROST / Ross Stores, Inc.
RTX / RTX Corporation
AEE / Ameren Corporation
MGM / MGM Resorts International
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
EQT / EQT Corporation
HUM / Humana Inc.
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
ES / Eversource Energy
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
CNC / Centene Corporation
MPWR / Monolithic Power Systems, Inc.
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
BALL / Ball Corporation
CARR / Carrier Global Corporation
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
PANW / Palo Alto Networks, Inc. Put
EQR / Equity Residential
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
NNN / NNN REIT, Inc.
TDY / Teledyne Technologies Incorporated
EVRG / Evergy, Inc.
ON / ON Semiconductor Corporation
STX / Seagate Technology Holdings plc
TARS / Tarsus Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
EXC / Exelon Corporation
OMC / Omnicom Group Inc.
PSA / Public Storage
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
HRL / Hormel Foods Corporation
REXR / Rexford Industrial Realty, Inc.
BBY / Best Buy Co., Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
MOS / The Mosaic Company
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
FOXA / Fox Corporation
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
NXPI / NXP Semiconductors N.V.
MTCH / Match Group, Inc.
WRB / W. R. Berkley Corporation
SHW / The Sherwin-Williams Company
BXMT / Blackstone Mortgage Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
RJF / Raymond James Financial, Inc.
IR / Ingersoll Rand Inc.
KALV / KalVista Pharmaceuticals, Inc.
STKL / SunOpta Inc.
MKC.V / McCormick & Company, Incorporated
CME / CME Group Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
DXC / DXC Technology Company
HII / Huntington Ingalls Industries, Inc.
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.