Market Value10,210,759,409
Total Holdings616
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SHAK / Shake Shack Inc.
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
ARMK / Aramark
C / Citigroup Inc.
UNP / Union Pacific Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
BBWI / Bath & Body Works, Inc.
TTWO / Take-Two Interactive Software, Inc.
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
KEY / KeyCorp
LNC / Lincoln National Corporation
ENPH / Enphase Energy, Inc.
FANG / Diamondback Energy, Inc.
LIN / Linde plc
MMM / 3M Company
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
MGM / MGM Resorts International
MRSH / Marsh & McLennan Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOS / The Mosaic Company
FAST / Fastenal Company
EBAY / eBay Inc.
CME / CME Group Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
TRGP / Targa Resources Corp.
NEM / Newmont Corporation
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MHK / Mohawk Industries, Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLB / SLB N.V.
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
SWX / Southwest Gas Holdings, Inc.
KR / The Kroger Co.
DXC / DXC Technology Company
FE / FirstEnergy Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
TER / Teradyne, Inc.
CCJ / Cameco Corporation
FOX / Fox Corporation
DAY / Dayforce, Inc.
ZM / Zoom Communications, Inc.
CB / Chubb Limited
/ Eos Energy Enterprises Inc Call
PXD / Pioneer Natural Resources Company
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
SWN / Southwestern Energy Company
LULU / lululemon athletica inc.
VICI / VICI Properties Inc.
PG / The Procter & Gamble Company Put
MKTX / MarketAxess Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
TSLA / Tesla, Inc. Call
VLO / Valero Energy Corporation
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
GXO / GXO Logistics, Inc.
BIO / Bio-Rad Laboratories, Inc.
MRO / Marathon Oil Corporation
ASO / Academy Sports and Outdoors, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
BKR / Baker Hughes Company
APH / Amphenol Corporation
CLX / The Clorox Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
DIS / The Walt Disney Company
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
CNP / CenterPoint Energy, Inc.
VMW / Vmware Inc. - Class A
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
ACN / Accenture plc
VTRS / Viatris Inc.
ORLY / O'Reilly Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
LNT / Alliant Energy Corporation
GEN / Gen Digital Inc.
PKG / Packaging Corporation of America
CPRT / Copart, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAN / Dana Incorporated
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
EG / Everest Group, Ltd.
D / Dominion Energy, Inc.
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
DG / Dollar General Corporation
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
PCG / PG&E Corporation
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
OGN / Organon & Co.
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
APTV / Aptiv PLC
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
NRG / NRG Energy, Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
AME / AMETEK, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
TAPA / Molson Coors Beverage Company - Class A
STLD / Steel Dynamics, Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
REG / Regency Centers Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
PTC / PTC Inc.
CPT / Camden Property Trust
ORCL / Oracle Corporation
RF / Regions Financial Corporation
BWA / BorgWarner Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
SNA / Snap-on Incorporated
RJF / Raymond James Financial, Inc.
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
U6ZD / Uranium Energy Corp.
ROP / Roper Technologies, Inc.
PARAA / Paramount Global
EVRG / Evergy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DK / Delek US Holdings, Inc.
KIM / Kimco Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
XYL / Xylem Inc.
FTV / Fortive Corporation
URI / United Rentals, Inc.
HON / Honeywell International Inc.
VTR / Ventas, Inc.
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
FLT / Corpay, Inc.
MTCH / Match Group, Inc.
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
NWSA / News Corporation
DTE / DTE Energy Company
EMN / Eastman Chemical Company
MAS / Masco Corporation
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
EIX / Edison International
DVA / DaVita Inc.
AR / Antero Resources Corporation
VNO / Vornado Realty Trust
LEN / Lennar Corporation
WST / West Pharmaceutical Services, Inc.
ETSY / Etsy, Inc.
TMUS / T-Mobile US, Inc.
ALK / Alaska Air Group, Inc.
HPE / Hewlett Packard Enterprise Company
ACGL / Arch Capital Group Ltd.
HUN / Huntsman Corporation
SAVE / Spirit Airlines, Inc.
FMC / FMC Corporation
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
DFS / Discover Financial Services
CMS / CMS Energy Corporation
KVUE / Kenvue Inc.
GDDY / GoDaddy Inc.
CRM / Salesforce, Inc.
AGI / Alamos Gold Inc. Call
SBAC / SBA Communications Corporation
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
DOC / Healthpeak Properties, Inc.
SJM / The J. M. Smucker Company
PPL / PPL Corporation
1LRC / Equinox Gold Corp.
STZ / Constellation Brands, Inc.
GT / The Goodyear Tire & Rubber Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
CIO / City Office REIT, Inc.
BN / Brookfield Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
CARG / CarGurus, Inc.
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
FXI / iShares Trust - iShares China Large-Cap ETF
BARRICK GOLD CORP COM / (006790108)
DOW / Dow Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PING / Ping Identity Holding Corp
FRT / Federal Realty Investment Trust
RBA / RB Global, Inc.
SEE / Sealed Air Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
STLA / Stellantis N.V.
RSI / Rush Street Interactive, Inc.
SPHR / Sphere Entertainment Co.
SMTC / Semtech Corporation
COR / Cencora, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WW / WW International, Inc.
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
AAP / Advance Auto Parts, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NWL / Newell Brands Inc.
INVESCO QQQ TR PUT / Put (46090E953)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
SLW / Silver Wheaton Corp.
EXK / Endeavour Silver Corp.
NE / Noble Corporation plc
C.WSA / Citigroup, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
TECH / Bio-Techne Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COO / The Cooper Companies, Inc.
NGD / New Gold Inc.
LH / Labcorp Holdings Inc.
LCID / Lucid Group, Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
PGTI / PGT Innovations, Inc.
HSY / The Hershey Company
AIRC / Apartment Income REIT Corp.
PSX / Phillips 66
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WFRD / Weatherford International plc
V / Visa Inc.
NVDA / NVIDIA Corporation
RHI / Robert Half Inc.
BA / The Boeing Company
XPRO / Expro Group Holdings N.V.
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
SGEN / Seagen Inc
AVGO / Broadcom Inc. Put
CZR / Caesars Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
APA / APA Corporation
ZTS / Zoetis Inc.
TECK / Teck Resources Limited
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INVH / Invitation Homes Inc.
ZION / Zions Bancorporation, National Association
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MA / Mastercard Incorporated
BG / Bunge Global SA
NOVAQ / Sunnova Energy International Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TARS / Tarsus Pharmaceuticals, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
JNPR / Juniper Networks, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
BOKF / BOK Financial Corporation
PWR / Quanta Services, Inc.
WDC / Western Digital Corporation
ON / ON Semiconductor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MIR / Mirion Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SWKS / Skyworks Solutions, Inc.
TYL / Tyler Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
HUM / Humana Inc.
AOS / A. O. Smith Corporation
KMX / CarMax, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
HES / Hess Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MKC.V / McCormick & Company, Incorporated
RL / Ralph Lauren Corporation
OWL / Blue Owl Capital Inc.
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SO / The Southern Company
POOL / Pool Corporation
TRMB / Trimble Inc.
MDB / MongoDB, Inc.
ABNB / Airbnb, Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
ELV / Elevance Health, Inc.
GFS / GLOBALFOUNDRIES Inc.
TFC / Truist Financial Corporation
FOXA / Fox Corporation
HOLX / Hologic, Inc.
TTD / The Trade Desk, Inc.
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HWM / Howmet Aerospace Inc.
EQR / Equity Residential
DOV / Dover Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
IAG / IAMGOLD Corporation
LYB / LyondellBasell Industries N.V.
STKL / SunOpta Inc.
CRC / California Resources Corporation
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
RITM / Rithm Capital Corp.
GNRC / Generac Holdings Inc.
TDY / Teledyne Technologies Incorporated
WM / Waste Management, Inc.
RBLX / Roblox Corporation
ETR / Entergy Corporation
ANET / Arista Networks, Inc.
KLAC / KLA Corporation
IVZ / Invesco Ltd.
EPAM / EPAM Systems, Inc.
RSG / Republic Services, Inc.
FFIV / F5, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
EOG / EOG Resources, Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
CFG / Citizens Financial Group, Inc.
PRGS / Progress Software Corporation
LUV / Southwest Airlines Co.
ETWO / E2open Parent Holdings, Inc.
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
WELL / Welltower Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
STE / STERIS plc
CEG / Constellation Energy Corporation
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
IP / International Paper Company
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MTD / Mettler-Toledo International Inc.
HRL / Hormel Foods Corporation
ROL / Rollins, Inc.
SCHW / The Charles Schwab Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NKE / NIKE, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
FSLR / First Solar, Inc.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
ALLE / Allegion plc
SPY / State Street SPDR S&P 500 ETF Trust Put
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
PAYC / Paycom Software, Inc.
NWS / News Corporation
MCO / Moody's Corporation
AMGN / Amgen Inc.
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
PODD / Insulet Corporation
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
F / Ford Motor Company
FICO / Fair Isaac Corporation
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
NOW / ServiceNow, Inc.
TXT / Textron Inc.
CF / CF Industries Holdings, Inc.
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
ES / Eversource Energy
VMC / Vulcan Materials Company
GES / Guess?, Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
BALL / Ball Corporation
SRE / Sempra
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc. Call
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WRB / W. R. Berkley Corporation
KALV / KalVista Pharmaceuticals, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
BXP / Boston Properties, Inc.
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
CRL / Charles River Laboratories International, Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
L / Loews Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
RMD / ResMed Inc.
NDSN / Nordson Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
SHW / The Sherwin-Williams Company
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CDW / CDW Corporation
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
IR / Ingersoll Rand Inc.
T / AT&T Inc.
GRMN / Garmin Ltd.
CTLT / Catalent, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
CBOE / Cboe Global Markets, Inc.
FTNT / Fortinet, Inc.
NVR / NVR, Inc.
TSCO / Tractor Supply Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
WDAY / Workday, Inc.
RVTY / Revvity, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
AMCR / Amcor plc
KGCRF / Kinross Gold Corporation - Equity Right Put
KGCRF / Kinross Gold Corporation - Equity Right Call
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
K / Kellanova
CNC / Centene Corporation
PRKS / United Parks & Resorts Inc.
GIS / General Mills, Inc.
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.