Market Value10,744,320,000
Total Holdings604
File Date2019-02-13
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)
WHR / Whirlpool Corporation
DXC / DXC Technology Company Call
STI / Solidion Technology, Inc.
RL / Ralph Lauren Corporation
ATVI / Activision Blizzard Inc
ALSN / Allison Transmission Holdings, Inc.
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
WFC / Wells Fargo & Company
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
LMT / Lockheed Martin Corporation
RJF / Raymond James Financial, Inc.
EXLS / ExlService Holdings, Inc.
HRB / H&R Block, Inc.
HBI / Hanesbrands Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc. Call
TGT / Target Corporation
FI / Fiserv, Inc.
SBAC / SBA Communications Corporation
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
NFX / Newfield Exploration Company
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
SABR / Sabre Corporation
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
RHT / Red Hat, Inc.
US6550441058 / Noble Energy, Inc.
HOG / Harley-Davidson, Inc.
WCC / WESCO International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LHX / L3Harris Technologies, Inc.
SPGR / Simon Property Group, Inc.
US6550441058 / Noble Energy, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
COLM / Columbia Sportswear Company
BC / Brunswick Corporation
DISCA / Discovery Inc - Class A
TAP / Molson Coors Beverage Company
SRCL / Stericycle, Inc.
MSGS / Madison Square Garden Sports Corp.
FCN / FTI Consulting, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
AET / Aetna, Inc.
ANDV / Andeavor Corp.
VTR / Ventas, Inc.
MAS / Masco Corporation
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
BMS / Bemis Co., Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
JPSSZ / JPMorgan Chase & Co. Put
AABA / Altaba Inc
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V. Put
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
SHPG / Shire Plc.
EVHC / Envision Healthcare Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co Put
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
MARKET VECTORS ETF TR GOLD MINER ETF / Put (57060U950)
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
SELECT SECTOR SPDR TR SBI MATERIALS / Call (81369Y900)
SELECT SECTOR SPDR TR SBI MATERIALS / Put (81369Y950)
KORS / Michael Kors Holdings Ltd.
USM / United States Cellular Corporation
GDI / Gardner Denver Holdings, Inc.
AIMC / Altra Industrial Motion Corp
DLB / Dolby Laboratories, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
EFII / Electronics For Imaging, Inc.
GRA / W.R. Grace & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
904784709 / Unilever N.V. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VVC / Vectren Corp.
QRTEA / Qurate Retail Inc - Series A
BERY / Berry Global Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
451055107 / Iconix Brand Group Inc Call
WEN / The Wendy's Company
ZAYO / Zayo Group Holdings, Inc.
2024677US / Barrick Gold Corp. Call
GOLD / Barrick Mining Corporation
CELG / Celgene Corp. Put
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
ZTS / Zoetis Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LID / Bread Financial Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
EWBC / East West Bancorp, Inc.
CELG / Celgene Corp.
CENX / Century Aluminum Company
US2243991054 / Crane Co.
UNM / Unum Group
FTI / TechnipFMC plc
CNHI / CNH Industrial N.V. Call
FLS / Flowserve Corporation
ACA / Arcosa, Inc.
57772K101 / Maxim Integrated Products Inc.
UAA / Under Armour, Inc.
RTN / Raytheon Co.
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
018490100 / Allergan plc
COTY / Coty Inc.
SNV / Synovus Financial Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
MKSI / MKS Inc.
PBCT / People`s United Financial Inc
RVTY / Revvity, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
DNB / Dun & Bradstreet Holdings, Inc.
FLR / Fluor Corporation
US3024451011 / FLIR Systems, Inc.
AMG / Affiliated Managers Group, Inc.
HRC / Hill-Rom Holdings Inc
WU / The Western Union Company
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
XPO / XPO, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc Call
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
CLH / Clean Harbors, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MDU / MDU Resources Group, Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
19041P105 / CBS Corp.
HPE / Hewlett Packard Enterprise Company
JWN / Nordstrom, Inc.
SV4 / SVB Financial Group
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
US00C4U1L353 / Mylan N.V.
CHKP / Check Point Software Technologies Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HFC / HollyFrontier Corp
CDK / CDK Global Inc
WYNN / Wynn Resorts, Limited Call
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
XEC / Cimarex Energy Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVX / Chevron Corporation
LEG / Leggett & Platt, Incorporated
HLF / Herbalife Ltd. Call
JNPR / Juniper Networks, Inc.
BFB / Brown-Forman Corp. - Class B
HP / Helmerich & Payne, Inc.
PINC / Premier, Inc.
NTAP / NetApp, Inc.
MCHP / Microchip Technology Incorporated
AAP / Advance Auto Parts, Inc.
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
KHC / The Kraft Heinz Company
XRX / Xerox Holdings Corporation
ULTA / Ulta Beauty, Inc.
MELI / MercadoLibre, Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc. Put
PEG / Public Service Enterprise Group Incorporated Put
DXCM / DexCom, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
WDC / Western Digital Corporation
WFC / Wells Fargo & Company Put
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPY / SPDR S&P 500 ETF Put
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation Call
GRMN / Garmin Ltd.
FE / FirstEnergy Corp.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Put
HES / Hess Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
HLF / Herbalife Ltd.
EQR / Equity Residential
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc. Call
MSFT / Microsoft Corporation
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF Call
MTX / Minerals Technologies Inc.
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley Put
ETR / Entergy Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
H / Hyatt Hotels Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation Call
FCX / Freeport-McMoRan Inc.
1DOV / Dover Corporation
PCG / PG&E Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc. Call
AEM / Agnico Eagle Mines Limited Call
TRIP / Tripadvisor, Inc.
AIV / Apartment Investment and Management Company
HLF / Herbalife Ltd. Put
AIZ / Assurant, Inc.
EQT / EQT Corporation
MSCI / MSCI Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc. Put
MDT / Medtronic plc
MCD / McDonald's Corporation
IP / International Paper Company
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
MCO / Moody's Corporation
MKC / McCormick & Company, Incorporated
SEE / Sealed Air Corporation
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
NLY / Annaly Capital Management, Inc.
PVH / PVH Corp.
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
LEA / Lear Corporation
APA / APA Corporation
PIRS / Pieris Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
AXP / American Express Company
NOV / NOV Inc.
HLT / Hilton Worldwide Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TDS / Telephone and Data Systems, Inc.
TGT / Target Corporation Put
FMC / FMC Corporation
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
MAC / The Macerich Company
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
ICUI / ICU Medical, Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
DISH / DISH Network Corporation
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
NYCB / Flagstar Financial, Inc.
LVS / Las Vegas Sands Corp. Call
TAP.A / Molson Coors Beverage Company Call
XRAY / DENTSPLY SIRONA Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc. Put
LNC / Lincoln National Corporation
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
CTXS / Citrix Systems, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
RTXCL / RTX Corporation
SPB / Spectrum Brands Holdings, Inc.
COST / Costco Wholesale Corporation Call
DE / Deere & Company
INTC / Intel Corporation
INTC / Intel Corporation Put
NWSA / News Corporation
RCL / Royal Caribbean Cruises Ltd.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
PSA / Public Storage
TJX / The TJX Companies, Inc.
LKQ / LKQ Corporation
NLOK / NortonLifeLock Inc
FLT / Corpay, Inc.
ZION / Zions Bancorporation, National Association
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
M / Macy's, Inc.
PLD / Prologis, Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
PM / Philip Morris International Inc. Call
AGNC / AGNC Investment Corp.
FRC / First Republic Bank
LBRDA / Liberty Broadband Corporation
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
BKI / Black Knight Inc - Class A
HRL / Hormel Foods Corporation
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
NKTR / Nektar Therapeutics
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
HOLX / Hologic, Inc.
PSX / Phillips 66
SRE / Sempra
BBWI / Bath & Body Works, Inc.
WMT / Walmart Inc. Call
ITT / ITT Inc.
BURL / Burlington Stores, Inc.
IPGP / IPG Photonics Corporation
EMN / Eastman Chemical Company
AOS / A. O. Smith Corporation
STT / State Street Corporation
CBRE / CBRE Group, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SATS / EchoStar Corporation
CSX / CSX Corporation
EG / Everest Group, Ltd.
CPB / The Campbell's Company
NFLX / Netflix, Inc.
BOKF / BOK Financial Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
VRNT / Verint Systems Inc.
CDNS / Cadence Design Systems, Inc.
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
NDAQ / Nasdaq, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
TEX / Terex Corporation
FICO / Fair Isaac Corporation
FL / Foot Locker, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company Call
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
UNIT / Uniti Group Inc.
SJM / The J. M. Smucker Company
WAT / Waters Corporation
FOXA / Fox Corporation
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
TAP.A / Molson Coors Beverage Company Put
SPY / SPDR S&P 500 ETF Call
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
GEDY / General Dynamics Corporation
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
AON / Aon plc
NTNX / Nutanix, Inc.
CAR / Avis Budget Group, Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
COP / ConocoPhillips
C / Citigroup Inc. Call
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
DXC / DXC Technology Company
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
CB / Chubb Limited
CPRT / Copart, Inc.
HON / Honeywell International Inc. Put
LUV / Southwest Airlines Co.
FXI / iShares Trust - iShares China Large-Cap ETF
KEY / KeyCorp
RHI / Robert Half Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
UNIT / Uniti Group Inc. Put
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
F / Ford Motor Company
LNT / Alliant Energy Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
MS / Morgan Stanley Call
FFIV / F5, Inc.
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
GL / Globe Life Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
MHK / Mohawk Industries, Inc.
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation Put
BAH / Booz Allen Hamilton Holding Corporation
MU / Micron Technology, Inc.
LW / Lamb Weston Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc. Put
CCI / Crown Castle Inc.
OKE / ONEOK, Inc.
NI / NiSource Inc.
AEE / Ameren Corporation
QRVO / Qorvo, Inc.
PNR / Pentair plc
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
EIX / Edison International Put
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
PM / Philip Morris International Inc. Put
PAYX / Paychex, Inc.
C4F / CF Industries Holdings, Inc. Call
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
K / Kellanova
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
NWS / News Corporation
NEM / Newmont Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
REG / Regency Centers Corporation
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
ACN / Accenture plc
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
BIO / Bio-Rad Laboratories, Inc.
FITB / Fifth Third Bancorp
STZ / Constellation Brands, Inc. Put
AES / The AES Corporation
MDT / Medtronic plc Call
SYF / Synchrony Financial
IVZ / Invesco Ltd.
NUE / Nucor Corporation
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
GT / The Goodyear Tire & Rubber Company
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
GDDY / GoDaddy Inc.
KMX / CarMax, Inc.
ED / Consolidated Edison, Inc.
INCY / Incyte Corporation
0L9E / Stanley Black & Decker, Inc.
PWR / Quanta Services, Inc.
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
0LR2 / Vornado Realty Trust
OEF / iShares Trust - iShares S&P 100 ETF Call
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
SHW / The Sherwin-Williams Company
MOS / The Mosaic Company
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
WRK / WestRock Company
DOW / Dow Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
SO / The Southern Company
SCHW / The Charles Schwab Corporation Put
FIS / Fidelity National Information Services, Inc.
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
EQIX / Equinix, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
CMS / CMS Energy Corporation
MDT / Medtronic plc Put
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
XYL / Xylem Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated Call
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
PHM / PulteGroup, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company Call
O / Realty Income Corporation
MGM / MGM Resorts International
PRU / Prudential Financial, Inc. Call
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
EA / Electronic Arts Inc.
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BALL / Ball Corporation
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TSN / Tyson Foods, Inc.
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation Call
WEC / WEC Energy Group, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.