Market Value966,764,000
Total Holdings773
File Date2015-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
CLF / Cleveland-Cliffs Inc.
PTC / PTC Inc.
STI / Solidion Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLO / Flowers Foods, Inc.
PCP / Precision Castparts Corporation
HUBB / Hubbell Incorporated
AVT / Avnet, Inc.
MDSO / Medidata Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AVNS / Avanos Medical, Inc.
OMI / Accendra Health, Inc.
BID / Sotheby's
SPNV / Supernova Partners Acquisition Company Inc - Class A
LAD / Lithia Motors, Inc.
XLNX / Xilinx, Inc.
ARCH / Arch Resources, Inc.
LBTYK / Liberty Global Ltd.
MLHR / Herman Miller Inc.
SWIR / Sierra Wireless Inc
POOL / Pool Corporation
872307903 / TCF Financial Corporation
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
KMT / Kennametal Inc.
MXWL / Maxwell Technologies, Inc.
SFG / StanCorp Financial Group, Inc.
WFM / Whole Foods Market, Inc.
FFBC / First Financial Bancorp.
AVP / Avon Products, Inc.
US87403A1079 / Tailored Brands, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
GPRO / GoPro, Inc.
FHI / Federated Hermes, Inc.
DST / DST Systems, Inc.
WOR / Worthington Enterprises, Inc.
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
SIVB / SVB Financial Group
SBNY / Signature Bank
DBC / Invesco DB Commodity Index Tracking Fund
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPC / Edgewell Personal Care Company
TCBI / Texas Capital Bancshares, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ARNC / Arconic Corporation
LXK / Lexmark International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
HRC / Hill-Rom Holdings Inc
KNDI / Kandi Technologies Group, Inc.
CBOE / Cboe Global Markets, Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
ALGT / Allegiant Travel Company
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp. Put
ALB / Albemarle Corporation
JCP / J.C. Penney Co., Inc.
RYN / Rayonier Inc.
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
OEF / iShares Trust - iShares S&P 100 ETF Put
LVS / Las Vegas Sands Corp.
CUZ / Cousins Properties Incorporated
FEYE / FireEye Inc
MD / Pediatrix Medical Group, Inc.
WAT / Waters Corporation
DRE / Duke Realty Corporation - Preferred Security
887228104 / Time Inc.
BKH / Black Hills Corporation
DNOW / DNOW Inc.
SSW / Seaspan Corp.
PEGI / Pattern Energy Group Inc.
CRC / California Resources Corporation
UNFI / United Natural Foods, Inc.
/ GX Acquisiton Corp. Warrant
MSCC / Microsemi Corp.
OFC / Corporate Office Properties Trust
JBHT / J.B. Hunt Transport Services, Inc.
SPF / Put
PVTB / PrivateBancorp, Inc.
918194101 / VCA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
QRTEA / Qurate Retail Inc - Series A
CSC / Computer Sciences Corp.
CWCO / Consolidated Water Co. Ltd.
TDS / Telephone and Data Systems, Inc.
US7846351044 / SPX Corp
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
748356102 / Questar Corp.
KS / KapStone Paper & Packaging Corp.
TRN / Trinity Industries, Inc.
ASB / Associated Banc-Corp
US0549371070 / BB&T Corp.
ANDV / Andeavor Corp.
OA / Orbital ATK, Inc.
FULT / Fulton Financial Corporation
CVRR / CVR Refining LP
CMP / Compass Minerals International, Inc.
AAN / The Aaron's Company, Inc.
BWLD / Buffalo Wild Wings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
PRA / ProAssurance Corporation
OZRK / Bank of the Ozarks, Inc.
APOL / Apollo Education Group, Inc.
HNR / Harvest Natural Resources, Inc.
RTN / Raytheon Co.
JAH / Jarden Corporation
PNY / Piedmont Natural Gas Co., Inc.
CNW / Con-way Inc.
DRQ / Dril-Quip, Inc.
KLXI / KLX Inc.
GHC / Graham Holdings Company
904784709 / Unilever N.V.
RVBD /
MTX / Minerals Technologies Inc.
IM / Ingram Micro Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HNI / HNI Corporation
UIL / UIL Holdings Corporation
VECO / Veeco Instruments Inc.
UE / Urban Edge Properties
AKRX / Akorn, Inc.
TRAK / ReposiTrak, Inc.
DRC /
CLC / CLARCOR Inc.
EVHC / Envision Healthcare Holdings, Inc.
BOH / Bank of Hawaii Corporation
737464107 / Post Properties, Inc.
WAFD / WaFd, Inc
ARRS / ARRIS International plc
SD / SandRidge Energy, Inc.
885175307 / Thoratec
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
SIRO / Sirona Dental Systems, Inc.
CY / Cypress Semiconductor Corp.
BMS / Bemis Co., Inc.
XRX / Xerox Holdings Corporation
CTRX /
SCHN / Schnitzer Steel Industries, Inc. - Class A
US2782651036 / Eaton Vance Corp.
PLCM / Polycom, Inc.
UBS / UBS Group AG
BTU / Peabody Energy Corporation
INT / World Fuel Services Corp.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VVC / Vectren Corp.
DTE / DTE Energy Company
ODP / The ODP Corporation
THS / TreeHouse Foods, Inc.
TECD / Tech Data Corp.
FWONK / Formula One Group
CST / CST Brands, Inc.
VMEM / Violin Memory, Inc.
VSTO / Vista Outdoor Inc.
OII / Oceaneering International, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EZCH / EZchip Semiconductor Limited
/ Voya Prime Rate Trust
JNS / Janus Capital Group, Inc.
UFS / Domtar Corporation
GXP / Great Plains Energy, Inc.
KRFT /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US8766641034 / Taubman Centers, Inc.
HSNI / HSN, Inc.
CBB / Cincinnati Bell, Inc.
OCR /
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
002144110 / Altera Corporation
MENT / Mentor Graphics Corp.
TGI / Triumph Group, Inc.
KATE / Kate Spade & Company
SPF /
BXS / BancorpSouth Bank
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
GMCR / Keurig Green Mountain, Inc.
ATML / Atmel Corporation
LNN / Lindsay Corporation
IGT / International Game Technology PLC
83416T100 / SolarCity Corp
FNFG / First Niagara Financial Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
ALEX / Alexander & Baldwin, Inc.
KYO / Kyocera Corp.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
IO / ION Geophysical Corp
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
SWI / SolarWinds Corporation
XLS / Exelis
JW.A / John Wiley & Sons Inc. - Class A
232820100 / Cytec Industries Inc.
VSH / Vishay Intertechnology, Inc.
CEB / CEB Inc.
AABA / Altaba Inc
AABA / Altaba Inc Put
PRXL / PAREXEL International Corp.
DGII / Digi International Inc.
772739207 / Rock-Tenn
HNT / Health Net Inc.
RRD / R.R. Donnelley & Sons Co.
G0083B108 / Actavis
FEIC / FEI Company
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
AHL / Aspen Insurance Holdings Limited
BAX / Baxter International Inc.
COO / The Cooper Companies, Inc.
COL / Rockwell Collins, Inc.
RE / Everest Re Group Ltd
RAX / Rackspace Hosting, Inc.
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
JCOM / J2 Global Inc.
US0325111070 / Anadarko Petroleum Corp.
SKX / Skechers U.S.A., Inc.
DDD / 3D Systems Corporation
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
/ Gulfport Energy Corp.
BMR / Beamr Imaging Ltd.
CDK / CDK Global Inc
CELG / Celgene Corp.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
ATVI / Activision Blizzard Inc
BBBY / Bed Bath & Beyond, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
AVNT / Avient Corporation
CHS / Chico's FAS, Inc.
WPG / Washington Prime Group Inc
018490100 / Allergan plc
PACW / Pacwest Bancorp
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
US92346NAB55 / VeriFone Systems, Inc
A / Agilent Technologies, Inc.
CNK / Cinemark Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
LHO / LaSalle Hotel Properties
IPGP / IPG Photonics Corporation
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
STKL / SunOpta Inc.
AKS / AK Steel Holding Corp.
ABMD / Abiomed Inc.
CATY / Cathay General Bancorp
BRO / Brown & Brown, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
BEAV / B/E Aerospace, Inc.
AX / Axos Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
ESL / Esterline Technologies Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
DOW / Dow Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
APA / APA Corporation
NDSN / Nordson Corporation
CAB / Cabela's Incorporated
IPXL / Impax Laboratories, Inc.
NI / NiSource Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLKB / Blackbaud, Inc.
JBL / Jabil Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
SKT / Tanger Inc.
US9487411038 / Weingarten Realty Investors
REG / Regency Centers Corporation
847560109 / Spectra Energy Corp.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
US2692464017 / E*TRADE Financial, Inc.
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
TYL / Tyler Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
RF / Regions Financial Corporation
SAM / The Boston Beer Company, Inc.
CYN / Cyngn Inc.
LYV / Live Nation Entertainment, Inc.
RPM / RPM International Inc.
BRKS / Brooks Automation, Inc.
THG / The Hanover Insurance Group, Inc.
TKR / The Timken Company
EQT / EQT Corporation
MKTX / MarketAxess Holdings Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
ARW / Arrow Electronics, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
IP / International Paper Company
WSM / Williams-Sonoma, Inc.
BDC / Belden Inc.
BIO / Bio-Rad Laboratories, Inc.
GNTX / Gentex Corporation
AMT / American Tower Corporation
DAN / Dana Incorporated
19041P105 / CBS Corp.
HLX / Helix Energy Solutions Group, Inc.
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
VSAT / Viasat, Inc.
SEIC / SEI Investments Company
UDR / UDR, Inc.
MRO / Marathon Oil Corporation
WCG / Wellcare Health Plans, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
CPT / Camden Property Trust
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Global Media Inc.
TGT / Target Corporation
MET / MetLife, Inc.
HIW / Highwoods Properties, Inc.
WRB / W. R. Berkley Corporation
CCL / Carnival Corporation Ltd.
BRK.A / Berkshire Hathaway Inc.
ESRX / Express Scripts Holding Co.
CHRW / C.H. Robinson Worldwide, Inc.
WWW / Wolverine World Wide, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
EXAS / Exact Sciences Corporation
CHKP / Check Point Software Technologies Ltd.
ZBRA / Zebra Technologies Corporation
SLG / SL Green Realty Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
EGN / Energen Corp.
GEO / The GEO Group, Inc.
IDCC / InterDigital, Inc.
PSA / Public Storage
TSCO / Tractor Supply Company
OGS / ONE Gas, Inc.
SXT / Sensient Technologies Corporation
GGG / Graco Inc.
FRT / Federal Realty Investment Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HFC / HollyFrontier Corp
Y / Alleghany Corp.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
LPX / Louisiana-Pacific Corporation
KMPR / Kemper Corporation
SON / Sonoco Products Company
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
BR / Broadridge Financial Solutions, Inc.
CERN / Cerner Corp.
CWT / California Water Service Group
CTXS / Citrix Systems, Inc.
CREE / Cree, Inc.
CYH / Community Health Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
NCR / NCR Corp.
PNM / PNM Resources, Inc.
UMPQ / Umpqua Holdings Corp
TECH / Bio-Techne Corporation
FDS / FactSet Research Systems Inc.
VIAV / Viavi Solutions Inc.
ATO / Atmos Energy Corporation
AOL /
CSIQ / Canadian Solar Inc.
MAN / ManpowerGroup Inc.
EPR / EPR Properties
CVS / CVS Health Corporation
HE / Hawaiian Electric Industries, Inc.
KEYS / Keysight Technologies, Inc.
LPNT / LifePoint Health, Inc.
IDTI / Integrated Device Technology, Inc.
MTD / Mettler-Toledo International Inc.
SLB / SLB N.V.
CME / CME Group Inc.
AN / AutoNation, Inc.
SF / Stifel Financial Corp.
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
PCG / PG&E Corporation
KRC / Kilroy Realty Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
DVA / DaVita Inc.
TRMB / Trimble Inc.
PG / The Procter & Gamble Company
CRI / Carter's, Inc.
POWI / Power Integrations, Inc.
D / Dominion Energy, Inc.
CNC / Centene Corporation
NBR / Nabors Industries Ltd.
HOLX / Hologic, Inc.
NJR / New Jersey Resources Corporation
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
SCI / Service Corporation International
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
DAR / Darling Ingredients Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
MOGA / Moog, Inc. - Class A
KLAC / KLA Corporation
CVX / Chevron Corporation
HES / Hess Corporation
LKQ / LKQ Corporation
CW / Curtiss-Wright Corporation
CI / The Cigna Group
TFX / Teleflex Incorporated
SNV / Synovus Financial Corp.
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
TILE / Interface, Inc.
ACM / AECOM
IDXX / IDEXX Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
O / Realty Income Corporation
SCS / Steelcase Inc.
ENS / EnerSys
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
ABB / ABB Ltd. - ADR
LSI / Life Storage Inc - Registered Shares
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
NATI / National Instruments Corp.
REGN / Regeneron Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
EW / Edwards Lifesciences Corporation
AGCO / AGCO Corporation
BC / Brunswick Corporation
WBA / Walgreens Boots Alliance, Inc.
SM / SM Energy Company
SPWR / SunPower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Put
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
DCI / Donaldson Company, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AEIS / Advanced Energy Industries, Inc.
SIRI / Sirius XM Holdings Inc.
ATR / AptarGroup, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation Put
WEX / WEX Inc.
M / Macy's, Inc.
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
ASH / Ashland Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
MTG / MGIC Investment Corporation
SRE / Sempra
EME / EMCOR Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CBT / Cabot Corporation
HCC / Warrior Met Coal, Inc.
ES / Eversource Energy
AEO / American Eagle Outfitters, Inc.
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
GOOGL / Alphabet Inc.
K / Kellanova
SWX / Southwest Gas Holdings, Inc.
CL / Colgate-Palmolive Company
GATX / GATX Corporation
UGI / UGI Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DRH / DiamondRock Hospitality Company
FAST / Fastenal Company
WDC / Western Digital Corporation
BA / The Boeing Company
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
NTAP / NetApp, Inc.
STLD / Steel Dynamics, Inc.
FLR / Fluor Corporation
MMS / Maximus, Inc.
WFC / Wells Fargo & Company
OLN / Olin Corporation
PCAR / PACCAR Inc
THO / THOR Industries, Inc.
AFG / American Financial Group, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
SO / The Southern Company
ABT / Abbott Laboratories
UNM / Unum Group
SRCL / Stericycle, Inc.
MSCI / MSCI Inc.
EXP / Eagle Materials Inc.
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
HSY / The Hershey Company
LAMR / Lamar Advertising Company
CSCO / Cisco Systems, Inc.
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
SGI / Somnigroup International Inc.
JBLU / JetBlue Airways Corporation
X / United States Steel Corporation
NYT / The New York Times Company
MDLZ / Mondelez International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
NFG / National Fuel Gas Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
920355104 / Valspar Corp.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
MMM / 3M Company
CIEN / Ciena Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
COP / ConocoPhillips
PTEN / Patterson-UTI Energy, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
KEX / Kirby Corporation
CAH / Cardinal Health, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSM / MSC Industrial Direct Co., Inc.
SYNA / Synaptics Incorporated
OGE / OGE Energy Corp.
SIG / Signet Jewelers Limited
AAP / Advance Auto Parts, Inc.
TOL / Toll Brothers, Inc.
035623107 / Ann, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
LECO / Lincoln Electric Holdings, Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
IBM / International Business Machines Corporation Put
OSK / Oshkosh Corporation
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
VMI / Valmont Industries, Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
RGLD / Royal Gold, Inc.
MU / Micron Technology, Inc.
ORI / Old Republic International Corporation
KO / The Coca-Cola Company
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc. Put
AVGO / Broadcom Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
NEU / NewMarket Corporation
IT / Gartner, Inc.
MAR / Marriott International, Inc.
NNN / NNN REIT, Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
OLED / Universal Display Corporation
TRV / The Travelers Companies, Inc.
MPT / Medical Properties Trust, Inc.
FNB / F.N.B. Corporation
MANH / Manhattan Associates, Inc.
LNC / Lincoln National Corporation
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
BURL / Burlington Stores, Inc.
EBAY / eBay Inc.
PB / Prosperity Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc. Put
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
TEX / Terex Corporation
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
EWBC / East West Bancorp, Inc.
ROL / Rollins, Inc.
THC / Tenet Healthcare Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
MUSA / Murphy USA Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ETN / Eaton Corporation plc
SPY / State Street SPDR S&P 500 ETF Trust Put
CAG / Conagra Brands, Inc.
RNR / RenaissanceRe Holdings Ltd.
FHN / First Horizon Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
RMD / ResMed Inc.
HWC / Hancock Whitney Corporation
WEN / The Wendy's Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
ITT / ITT Inc.
RRX / Regal Rexnord Corporation
VRSK / Verisk Analytics, Inc.
ACIW / ACI Worldwide, Inc.
CASY / Casey's General Stores, Inc.
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
EIX / Edison International
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
FAF / First American Financial Corporation
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
CBSH / Commerce Bancshares, Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
PSX / Phillips 66
ITRI / Itron, Inc.
DVN / Devon Energy Corporation
CMC / Commercial Metals Company
LXP / LXP Industrial Trust
MO / Altria Group, Inc.
SAIC / Science Applications International Corporation
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
CB / Chubb Limited
UTHR / United Therapeutics Corporation
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
WWD / Woodward, Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
TREX / Trex Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EA / Electronic Arts Inc.
MDU / MDU Resources Group, Inc.
MA / Mastercard Incorporated
HUM / Humana Inc.
CLH / Clean Harbors, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
BMI / Badger Meter, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
T / AT&T Inc.
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
FBIN / Fortune Brands Innovations, Inc.
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
COST / Costco Wholesale Corporation
SLM / SLM Corporation
PRI / Primerica, Inc.
WTRG / Essential Utilities, Inc.
LSTR / Landstar System, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
KBR / KBR, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
CPRT / Copart, Inc.
WHR / Whirlpool Corporation
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
OHI / Omega Healthcare Investors, Inc.
POST / Post Holdings, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.