Market Value13,924,221,000
Total Holdings644
File Date2018-02-13
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.

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)
STI / Solidion Technology, Inc.
UGI / UGI Corporation
FBIN / Fortune Brands Innovations, Inc.
/ Voya Prime Rate Trust
2024677US / Barrick Gold Corp. Put
DRE / Duke Realty Corporation - Preferred Security
HRB / H&R Block, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
2024677US / Barrick Gold Corp. Call
GRA / W.R. Grace & Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
STT / State Street Corporation
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
BALL / Ball Corporation
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
HBI / Hanesbrands Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
TGT / Target Corporation Call
FCX / Freeport-McMoRan Inc. Put
NTRS / Northern Trust Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
AIV / Apartment Investment and Management Company
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Put
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc. Put
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
MAT / Mattel, Inc.
TXT / Textron Inc.
BK / The Bank of New York Mellon Corporation Call
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
EXEL / Exelixis, Inc.
KSU / Kansas City Southern
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
LNCE / Snyders-Lance, Inc.
US7587501039 / Regal-Beloit Corp.
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
ORCL / Oracle Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ANDV / Andeavor Corp.
61166W101 / Monsanto Co.
DXC / DXC Technology Company
14161H108 / Cardtronics PLC
VIAB / Viacom, Inc.
ATH / Athene Holding Ltd - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ XL Group Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VNTV / Vantiv, Inc.
PF / Pinnacle Foods, Inc.
WCG / Wellcare Health Plans, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
US92220P1057 / Varian Medical Systems, Inc.
FDC / First Data Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
USFD / US Foods Holding Corp.
BRKR / Bruker Corporation
SHPG / Shire Plc.
YUMC / Yum China Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPN / Calpine Corp.
BERY / Berry Global Group, Inc.
COL / Rockwell Collins, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
CSRA / CSRA Inc.
CYBR / CyberArk Software Ltd. Put
14161H108 / Cardtronics PLC Put
MIC / Macquarie Infrastructure Holdings LLC - Units
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
EVHC / Envision Healthcare Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
AABA / Altaba Inc
NFX / Newfield Exploration Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNSR / Finisar Corporation Call
TWX / Warner Media LLC
QQQ / Invesco QQQ Trust, Series 1 Put
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Put
CAVM / MontaVista Software, LLC
SNI / Scripps Networks Interactive, Inc.
ZAYO / Zayo Group Holdings, Inc.
GOLD / Barrick Mining Corporation
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
RGA / Reinsurance Group of America, Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
AET / Aetna, Inc.
FTI / TechnipFMC plc
57772K101 / Maxim Integrated Products Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TSLA / Tesla, Inc.
SHOP / Shopify Inc. Put
US3024451011 / FLIR Systems, Inc.
NATI / National Instruments Corp.
NUVA / Nuvasive Inc Put
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
R / Ryder System, Inc.
US20605P1012 / Concho Resources, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ UNIT Corporation
M / Macy's, Inc.
M / Macy's, Inc. Call
UAA / Under Armour, Inc.
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
INTC / Intel Corporation
CMA / Comerica Incorporated
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
19041P105 / CBS Corp.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LBRDA / Liberty Broadband Corporation
GE / General Electric Company
ARW / Arrow Electronics, Inc.
LBTYA / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation
LEA / Lear Corporation
AYI / Acuity Inc.
T / AT&T Inc.
MMM / 3M Company
ABT / Abbott Laboratories Call
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMT / American Tower Corporation
JEF / Jefferies Financial Group Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
CHK / Chesapeake Energy Corporation
RTXCL / RTX Corporation
EHC / Encompass Health Corporation
UNM / Unum Group
SLW / Silver Wheaton Corp. Call
PRU / Prudential Financial, Inc.
HUN / Huntsman Corporation
CDK / CDK Global Inc
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
PVH / PVH Corp.
XEC / Cimarex Energy Co.
AMG / Affiliated Managers Group, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
SPB / Spectrum Brands Holdings, Inc.
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc.
CBRE / CBRE Group, Inc.
ESS / Essex Property Trust, Inc.
HRL / Hormel Foods Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Put
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
PRGO / Perrigo Company plc
AXP / American Express Company
APA / APA Corporation
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
AAP / Advance Auto Parts, Inc.
HSIC / Henry Schein, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
MTB / M&T Bank Corporation
TRIP / Tripadvisor, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
SYF / Synchrony Financial Call
NVDA / NVIDIA Corporation Put
WFC / Wells Fargo & Company
RRC / Range Resources Corporation
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
XRAY / DENTSPLY SIRONA Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FMC / FMC Corporation
DRI / Darden Restaurants, Inc.
PNR / Pentair plc Call
AON / Aon plc
CAR / Avis Budget Group, Inc.
SYF / Synchrony Financial
TAP / Molson Coors Beverage Company
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
HOLX / Hologic, Inc.
DISH / DISH Network Corporation
PSX / Phillips 66
BKD / Brookdale Senior Living Inc.
SIRI / Sirius XM Holdings Inc.
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
NYCB / Flagstar Financial, Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
MAC / The Macerich Company
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
PXD / Pioneer Natural Resources Company Put
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
LID / Bread Financial Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
1DOV / Dover Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MAS / Masco Corporation
PH / Parker-Hannifin Corporation
BA / The Boeing Company
EQT / EQT Corporation
BA / The Boeing Company Call
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
TJX / The TJX Companies, Inc. Put
C / Citigroup Inc. Call
SEE / Sealed Air Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BBWI / Bath & Body Works, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company Call
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
MCD / McDonald's Corporation Call
NWL / Newell Brands Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company Call
FMC / FMC Corporation Call
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
FLS / Flowserve Corporation
BRX / Brixmor Property Group Inc.
RL / Ralph Lauren Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
PNR / Pentair plc
G5480U153 / Liberty Global plc LiLAC Class C
FOX / Fox Corporation Call
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
EXC / Exelon Corporation Call
KO / The Coca-Cola Company Call
NAVI / Navient Corporation
GEDY / General Dynamics Corporation
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation Call
HII / Huntington Ingalls Industries, Inc.
UHS / Universal Health Services, Inc.
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc. Call
PDCO / Patterson Companies, Inc.
SLG / SL Green Realty Corp.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
FLR / Fluor Corporation
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc. Call
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
CNDT / Conduent Incorporated
MA / Mastercard Incorporated
F / Ford Motor Company
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
HP / Helmerich & Payne, Inc.
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation Call
TDG / TransDigm Group Incorporated
1DOV / Dover Corporation Put
TSN / Tyson Foods, Inc. Call
BA / The Boeing Company Put
BHF / Brighthouse Financial, Inc.
SIG / Signet Jewelers Limited
QCOM / QUALCOMM Incorporated Call
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
HGV / Hilton Grand Vacations Inc.
GOOG / Alphabet Inc. Call
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc. Call
LUV / Southwest Airlines Co.
FL / Foot Locker, Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
UHS / Universal Health Services, Inc. Put
AME / AMETEK, Inc.
BEN / Franklin Resources, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated Put
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc. Put
SHOP / Shopify Inc.
FTNT / Fortinet, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
L / Loews Corporation
MCO / Moody's Corporation
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
NWSA / News Corporation
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
FTV / Fortive Corporation
XYL / Xylem Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
VFC / V.F. Corporation
CSX / CSX Corporation
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V. Call
HES / Hess Corporation
SNA / Snap-on Incorporated
O / Realty Income Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation Call
MDT / Medtronic plc
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF Put
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc. Call
AES / The AES Corporation
SRE / Sempra
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMX / CarMax, Inc.
VTR / Ventas, Inc.
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
WAT / Waters Corporation
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
PWR / Quanta Services, Inc.
MET / MetLife, Inc.
RVTY / Revvity, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
CAT / Caterpillar Inc.
INCY / Incyte Corporation
JNJ / Johnson & Johnson
DE / Deere & Company Call
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
K / Kellanova
CI / The Cigna Group
ED / Consolidated Edison, Inc.
GRMN / Garmin Ltd.
HPE / Hewlett Packard Enterprise Company Call
INTC / Intel Corporation Put
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
NEM / Newmont Corporation Call
REG / Regency Centers Corporation
ILMN / Illumina, Inc.
APTV / Aptiv PLC
GDDY / GoDaddy Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc. Call
MAR / Marriott International, Inc.
GE / General Electric Company Put
QRVO / Qorvo, Inc.
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation Put
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
PNW / Pinnacle West Capital Corporation
DVA / DaVita Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc. Call
FFIV / F5, Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
GDDY / GoDaddy Inc. Call
OKE / ONEOK, Inc.
CLX / The Clorox Company
V / Visa Inc.
CBOE / Cboe Global Markets, Inc.
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
AXP / American Express Company Call
GIS / General Mills, Inc.
MSFT / Microsoft Corporation Call
OEF / iShares Trust - iShares S&P 100 ETF Call
LYB / LyondellBasell Industries N.V.
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
IVZ / Invesco Ltd.
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WRK / WestRock Company
NWS / News Corporation
CNC / Centene Corporation
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation Call
MLM / Martin Marietta Materials, Inc.
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
DE / Deere & Company
EQR / Equity Residential
FOX / Fox Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
SPGI / S&P Global Inc.
LEN / Lennar Corporation
CL / Colgate-Palmolive Company Put
BAC / Bank of America Corporation
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
0L9E / Stanley Black & Decker, Inc.
AZO / AutoZone, Inc.
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
0LR2 / Vornado Realty Trust
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
GL / Globe Life Inc.
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation Call
MGM / MGM Resorts International
LRCX / Lam Research Corporation
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation Put
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
HRL / Hormel Foods Corporation
APD / Air Products and Chemicals, Inc.
GT / The Goodyear Tire & Rubber Company
APH / Amphenol Corporation
CPB / The Campbell's Company
BAX / Baxter International Inc.
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc. Call
PLD / Prologis, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
PCG / PG&E Corporation
KEY / KeyCorp
MCD / McDonald's Corporation
IP / International Paper Company
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
C / Citigroup Inc.
RSG / Republic Services, Inc.
SPGR / Simon Property Group, Inc.
WMT / Walmart Inc. Put
NXPI / NXP Semiconductors N.V.
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc. Call
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.