Market Value6,456,207,000
Total Holdings534
File Date2016-11-14
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)
EVER / EverQuote, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
EXAS / Exact Sciences Corporation Call
LPNT / LifePoint Health, Inc.
ZION / Zions Bancorporation, National Association
IMH / Impac Mortgage Holdings, Inc.
CONE / CyrusOne Inc
WMB / The Williams Companies, Inc. Put
FOX / Fox Corporation
AVGO / Broadcom Inc.
US58503F5026 / Medley Capital Corp.
FLT / Corpay, Inc.
RCI / Rogers Communications Inc.
STX / Seagate Technology Holdings plc
NTAP / NetApp, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
UNF / UniFirst Corporation
PRGS / Progress Software Corporation
BAC / Bank of America Corporation
NSA / National Storage Affiliates Trust
HUN / Huntsman Corporation
AORT / Artivion, Inc.
UHS / Universal Health Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.
HRL / Hormel Foods Corporation
BNS / The Bank of Nova Scotia
LMT / Lockheed Martin Corporation
IP / International Paper Company
F / Ford Motor Company
KGCRF / Kinross Gold Corporation - Equity Right
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CM / Canadian Imperial Bank of Commerce
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
CCL / Carnival Corporation Ltd.
NAT / Nordic American Tankers Limited
RTX / RTX Corporation
OCSL / Oaktree Specialty Lending Corporation
MCFT / MasterCraft Boat Holdings, Inc.
KAMN / Kaman Corporation
CLB / Core Laboratories Inc.
SUBK / Suffolk Bancorp
SGI / Somnigroup International Inc.
RSE / Rouse Properties, Inc.
VNTV / Vantiv, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
US7625941098 / Rice Energy Inc.
WFM / Whole Foods Market, Inc.
TRI / Thomson Reuters Corporation
US28470R1023 / Eldorado Resorts, Inc.
SHPG / Shire Plc.
91911K102 / Bausch Health Companies
SEAS / United Parks & Resorts Inc.
IM / Ingram Micro Inc.
CBZ / CBIZ, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
BGCP / BGC Partners Inc - Class A
BOX / Box, Inc.
BATS / Bats Global Markets, Inc.
HLF / Herbalife Ltd.
EBF / Ennis, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPHD / Cepheid
HAWK / HawkEye 360, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FDC / First Data Corporation
BZZ / Bank of Montreal
MMM / 3M Company
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
LEG / Leggett & Platt, Incorporated
PFE / Pfizer Inc.
AAL / American Airlines Group Inc.
TUP / Tupperware Brands Corporation
AET / Aetna, Inc.
TSS / Total System Services, Inc.
QSR / Restaurant Brands International Inc.
RHT / Red Hat, Inc.
NTNX / Nutanix, Inc.
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
LUMN / Lumen Technologies, Inc.
CPG / Veren Inc.
BKNG / Booking Holdings Inc.
VISN / Vistance Networks, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
PRGO / Perrigo Company plc
TTC / The Toro Company
TROW / T. Rowe Price Group, Inc.
PBF / PBF Energy Inc.
CELG / Celgene Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FEYE / FireEye Inc Call
WFC / Wells Fargo & Company Call
BRK.B / Berkshire Hathaway Inc.
COL / Rockwell Collins, Inc.
FNFG / First Niagara Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GIB / CGI Inc.
DTSI / DTS, Inc.
847560109 / Spectra Energy Corp.
US947075AH03 / Weatherford International plc Bond
CYNA / Cynapsus Therapeutics Inc.
CST / CST Brands, Inc.
OA / Orbital ATK, Inc.
HTWR / Heartware International Inc.
LNKD / LinkedIn Corp. Call
ININ / Interactive Intelligence Group, Inc.
SIX / Six Flags Entertainment Corporation
HTS / Hatteras Financial Corp.
FCS / Fairchild Semiconductor International, Inc.
PKY / Parkway Properties, Inc.
EXTN / Exterran Corp
US85207U1051 / Sprint Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
GCI / Gannett Co., Inc.
VGR / Vector Group Ltd.
TIVO / TiVo Inc.
APLP / Archrock Partners, L.P.
CKEC / Carmike Cinemas, Inc. Put
QLGC / QLogic Corp.
KORS / Michael Kors Holdings Ltd.
AXLL / Axiall Corporation
RRR / Red Rock Resorts, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
DWRE / Demandware Inc.
FPO / First Potomac Realty Trust
ENLK / EnLink Midstream Partners, LP
MBLY / Mobileye Global Inc.
GLD / SPDR Gold Shares
TUMI / Tumi Holdings, Inc.
JJSF / J&J Snack Foods Corp.
JONE / Jones Energy, Inc.
PNY / Piedmont Natural Gas Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PVTB / PrivateBancorp, Inc.
SUP / Superior Industries International, Inc.
BWP / Boardwalk Pipeline Partners L.P
748356102 / Questar Corp.
WIBC / Wilshire Bancorp, Inc,
TOO / Teekay Offshore Partners L.P.
SCHL / Scholastic Corporation
XNPT / XenoPort, Inc.
PLNT / Planet Fitness, Inc.
PF / Pinnacle Foods, Inc.
LIFE / Ethos Technologies Inc.
45336EAB5 / inContact, Inc. Bond
58441K100 / Media General, Inc.
EDE / Empire District Electric Company (The)
74005P104 / Praxair, Inc.
US65506L1052 / Noble Midstream Partners LP
CPPL / Columbia Pipeline Partners LP
SUN / Sunoco LP - Limited Partnership
TE / T1 Energy Inc.
CMO / Capstead Mortgage Corp.
MYGN / Myriad Genetics, Inc.
ADTN / ADTRAN Holdings, Inc.
GRA / W.R. Grace & Co.
PNRA / Panera Bread Co.
BMS / Bemis Co., Inc.
EEP / Enbridge Energy Partners, L.P.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
VA / Virgin America Inc. Put
SYNT / Syntel, Inc.
PLCM / Polycom, Inc.
SHPG / Shire Plc. Put
PATI / Patriot Transportation Holding, Inc.
RPTP / Raptor Pharmaceutical Corp.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
AKS / AK Steel Holding Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF Call
737464107 / Post Properties, Inc.
PSEC / Prospect Capital Corporation
US8865471085 / Tiffany & Co.
PETS / PetMed Express, Inc.
14754D100 / Cash America International, Inc.
CAKE / The Cheesecake Factory Incorporated
DWRE / Demandware Inc. Put
RDEN / Elizabeth Arden, Inc.
RAI / Reynolds American, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNRL / Western Refining Logistics, LP
PMM / Putnam Managed Municipal Income Trust
CPSI / Computer Programs and Systems, Inc.
OIA / Invesco Municipal Income Opportunities Trust
FEIC / FEI Company
AABA / Altaba Inc
CKEC / Carmike Cinemas, Inc.
758766109 / Regal Entertainment Group
US0549371070 / BB&T Corp.
RUTH / Ruths Hospitality Group Inc
FTD / FTD Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
CEQP / Crestwood Equity Partners LP - Unit
STJ / St. Jude Medical, Inc.
RDS.B / Shell Plc - ADR
464592104 / Isle of Capris Casinos, Inc.
DWA / DreamWorks Animation SKG , Inc.
ISIL / Intersil Corp.
NCMI / National CineMedia, Inc.
N / NetSuite, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MFM / MFS Municipal Income Trust
US0373471012 / Anworth Mortgage Asset Corp.
VTAE / Vitae Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
UVV / Universal Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
Y8213L102 / SunEdison Semiconductor Limited
TAHO / Tahoe Resources Inc.
VVV / Valvoline Inc.
OSUR / OraSure Technologies, Inc.
CMP / Compass Minerals International, Inc.
YDKN / Yadkin Financial Corporation
MRD / Memorial Resource Development Corp.
BKCC / BlackRock Capital Investment Corporation
VA / Virgin America Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
RMP / Rice Midstream Partners LP
01449J105 / Alere Inc.
WBMD / WebMD Health Corp.
163893209 / Chemtura Corp.
XCXEX / MFS High Income Municipal Trust
ABM / ABM Industries Incorporated
RTN / Raytheon Co.
HSNI / HSN, Inc.
465685105 / ITC Holdings Corp.
ECR / Eclipse Resources Corp.
CFMS / Conformis Inc.
CFNL / Cardinal Financial Corp.
BLMN / Bloomin' Brands, Inc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
AEPI / AEP Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GDEN / Golden Entertainment, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NPK / National Presto Industries, Inc.
US55027E1029 / Luminex Corporation
AMBKP / American Capital Trust I - Preferred Security
NEU / NewMarket Corporation
AF / Astoria Financial Corp.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
TK / Teekay Corporation Ltd.
920355104 / Valspar Corp.
MJN / Mead Johnson Nutrition Co.
FMER / FirstMerit Corp.
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
PSXP / Phillips 66 Partners LP - Units
GAS / AGL Resources Inc.
DISH / DISH Network Corporation
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
CDK / CDK Global Inc
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DPZ / Domino's Pizza, Inc.
57772K101 / Maxim Integrated Products Inc.
BAP / Credicorp Ltd.
ROP / Roper Technologies, Inc.
LLL / JX Luxventure Limited
SNPS / Synopsys, Inc.
FRT / Federal Realty Investment Trust
DVA / DaVita Inc.
CPB / The Campbell's Company
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
MGLN / Magellan Health Inc
MO / Altria Group, Inc.
ECA / EnCana Corp.
CNQ / Canadian Natural Resources Limited
AG / First Majestic Silver Corp.
IBRX / ImmunityBio, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
BTE / Baytex Energy Corp.
HBI / Hanesbrands Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
IFF / International Flavors & Fragrances Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
DELL / Dell Technologies Inc.
OIS / Oil States International, Inc.
ARMK / Aramark
THS / TreeHouse Foods, Inc.
C / Citigroup Inc.
HFC / HollyFrontier Corp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
PHM / PulteGroup, Inc.
LNT / Alliant Energy Corporation
/ XL Group Ltd.
STI / Solidion Technology, Inc.
BBY / Best Buy Co., Inc.
SMG / The Scotts Miracle-Gro Company
LBTYK / Liberty Global Ltd.
19041P105 / CBS Corp.
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
MSM / MSC Industrial Direct Co., Inc.
VNO / Vornado Realty Trust
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TRP / TC Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
BALL / Ball Corporation
KMX / CarMax, Inc.
MGM / MGM Resorts International
TMX / Terminix Global Holdings Inc
LNC / Lincoln National Corporation
DE / Deere & Company
/ GLOBAL CONSUMER ACQUISITION 0.00000000
DLR / Digital Realty Trust, Inc.
TWX / Warner Media LLC
DAL / Delta Air Lines, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WHR / Whirlpool Corporation
EFX / Equifax Inc.
HAIN / The Hain Celestial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
HAIN / The Hain Celestial Group, Inc. Put
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
UBS / UBS Group AG
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
SPG / Simon Property Group, Inc.
ESI / Element Solutions Inc
HTLD / Heartland Express, Inc.
DELL / Dell Technologies Inc. Call
MODG / Topgolf Callaway Brands Corp.
MTB / M&T Bank Corporation
LGF.A / Lions Gate Entertainment Corp.
FGL / Founder Group Limited
GNL / Global Net Lease, Inc.
MKL / Markel Group Inc.
JAZZ / Jazz Pharmaceuticals plc
DOX / Amdocs Limited
IART / Integra LifeSciences Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
MGA / Magna International Inc.
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
BG / Bunge Global SA
EXPD / Expeditors International of Washington, Inc.
DOOR / Masonite International Corporation
ABBV / AbbVie Inc.
TU / TELUS Corporation
BFB / Brown-Forman Corp. - Class B
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
RS / Reliance, Inc.
PEAK / Healthpeak Properties, Inc.
CHDN / Churchill Downs Incorporated
GRMN / Garmin Ltd.
KSU / Kansas City Southern
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A Call
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
FL / Foot Locker, Inc.
AR / Antero Resources Corporation
CLH / Clean Harbors, Inc.
NWL / Newell Brands Inc.
COF / Capital One Financial Corporation
MAS / Masco Corporation
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
USFD / US Foods Holding Corp.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
MTDR / Matador Resources Company
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
RUN / Sunrun Inc.
FRC / First Republic Bank
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
LOW / Lowe's Companies, Inc.
SIG / Signet Jewelers Limited
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
WSO / Watsco, Inc.
IQV / IQVIA Holdings Inc.
SZY / Sykes Enterprises, Inc.
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
MTN / Vail Resorts, Inc.
GAP / The Gap, Inc.
WM / Waste Management, Inc.
ALLY / Ally Financial Inc.
BA / The Boeing Company
TXT / Textron Inc.
SLB / SLB N.V.
VZ / Verizon Communications Inc.
VLY / Valley National Bancorp
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
ERF / Enerplus Corporation
RF / Regions Financial Corporation
FAST / Fastenal Company
NVCR / NovoCure Limited
BPOP / Popular, Inc.
NFLX / Netflix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
TECH / Bio-Techne Corporation
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
RPM / RPM International Inc.
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
CRVL / CorVel Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
EAT / Brinker International, Inc.
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
IT / Gartner, Inc.
GPK / Graphic Packaging Holding Company
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
SYY / Sysco Corporation
VLO / Valero Energy Corporation
SYF / Synchrony Financial Call
SYF / Synchrony Financial
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
RY / Royal Bank of Canada
AFL / Aflac Incorporated
CSV / Carriage Services, Inc.
XYZ / Block, Inc.
CBT / Cabot Corporation
CNK / Cinemark Holdings, Inc.
STZ / Constellation Brands, Inc.
FNV / Franco-Nevada Corporation
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
GPN / Global Payments Inc.
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
CAE / CAE Inc.
PSA / Public Storage
TAP / Molson Coors Beverage Company
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
CME / CME Group Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
INCY / Incyte Corporation
HAE / Haemonetics Corporation
ESLT / Elbit Systems Ltd.
CMG / Chipotle Mexican Grill, Inc.
VRSN / VeriSign, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMGN / Amgen Inc.
AXP / American Express Company
CPE / Callon Petroleum Company
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
AYI / Acuity Inc.
PBA / Pembina Pipeline Corporation
ASH / Ashland Inc.
EL / The Estée Lauder Companies Inc.
K / Kellanova
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
ZTS / Zoetis Inc.
PARR / Par Pacific Holdings, Inc.
MHK / Mohawk Industries, Inc.
SWN / Southwestern Energy Company
RSG / Republic Services, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
HUM / Humana Inc.
PKG / Packaging Corporation of America
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VMW / Vmware Inc. - Class A Put
AAP / Advance Auto Parts, Inc.
EXR / Extra Space Storage Inc.
BCE / BCE Inc.
LVS / Las Vegas Sands Corp.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
L / Loews Corporation
NVR / NVR, Inc.
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
WDFC / WD-40 Company
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
BRX / Brixmor Property Group Inc.
PNR / Pentair plc
MCO / Moody's Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
UNM / Unum Group
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
LBRDK / Liberty Broadband Corporation
EXLS / ExlService Holdings, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
FTXP / Foothills Exploration, Inc.
HAS / Hasbro, Inc.
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LANC / Lancaster Colony Corporation
WCN / Waste Connections, Inc.
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
OTEX / Open Text Corporation
HD / The Home Depot, Inc.
LSTR / Landstar System, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
KEY / KeyCorp
MTD / Mettler-Toledo International Inc.
FTI / TechnipFMC plc
CRI / Carter's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
ALV / Autoliv, Inc.
GPC / Genuine Parts Company
LEA / Lear Corporation
APH / Amphenol Corporation
TFX / Teleflex Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Call
WY / Weyerhaeuser Company
INTC / Intel Corporation
CE / Celanese Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
AON / Aon plc
JNPR / Juniper Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
CNI / Canadian National Railway Company
BFAM / Bright Horizons Family Solutions Inc.
WAT / Waters Corporation
O / Realty Income Corporation
TEL / TE Connectivity plc
MAT / Mattel, Inc.
PGR / The Progressive Corporation
BMI / Badger Meter, Inc.
CCI / Crown Castle Inc.
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
FDP / Fresh Del Monte Produce Inc.
PM / Philip Morris International Inc.
BWXT / BWX Technologies, Inc.
CI / The Cigna Group
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
MDLZ / Mondelez International, Inc.
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
PSTG / Everpure, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
MU / Micron Technology, Inc. Call
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
EHC / Encompass Health Corporation
PG / The Procter & Gamble Company