Market Value18,799,590,000
Total Holdings607
File Date2022-02-11
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)
LBRDA / Liberty Broadband Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
NNN / NNN REIT, Inc.
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
LEG / Leggett & Platt, Incorporated
PING / Ping Identity Holding Corp
HLT / Hilton Worldwide Holdings Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TNL / Travel + Leisure Co.
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
LNC / Lincoln National Corporation
VRSK / Verisk Analytics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
DISCK / Warner Bros.Discovery Inc - Series C
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
CACI / CACI International Inc
APH / Amphenol Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
OSK / Oshkosh Corporation
EVBG / Everbridge, Inc.
ORCL / Oracle Corporation
SAM / The Boston Beer Company, Inc.
EVRG / Evergy, Inc.
EQC / Equity Commonwealth
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
ISHARES INC CALL / Call (064286900)
MEC / Mayville Engineering Company, Inc.
BNS / The Bank of Nova Scotia
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US66516T1043 / Northern Genesis Acquisition Corp
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
BWA / BorgWarner Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
847560109 / Spectra Energy Corp.
CRM / Salesforce, Inc.
2024677US / Barrick Gold Corp. Call
KSU / Kansas City Southern
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
WU / The Western Union Company
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
ENPH / Enphase Energy, Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
CERN / Cerner Corp.
HPQ / HP Inc.
BAC / Bank of America Corporation Call
UAA / Under Armour, Inc.
COST / Costco Wholesale Corporation
NWSA / News Corporation
INTC / Intel Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ONL / Orion Properties Inc.
PSA / Public Storage
SBRA / Sabra Health Care REIT, Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
PAYC / Paycom Software, Inc.
GL / Globe Life Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CPT / Camden Property Trust
COLD / Americold Realty Trust, Inc.
EBAY / eBay Inc.
FOX / Fox Corporation
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
AES / The AES Corporation
CBRE / CBRE Group, Inc.
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
NVR / NVR, Inc.
LULU / lululemon athletica inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
MOS / The Mosaic Company
INVH / Invitation Homes Inc.
SRE / Sempra
NLSN / Nielsen Holdings plc
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
AON / Aon plc
CMCSA / Comcast Corporation
PBCT / People`s United Financial Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PPC / Pilgrim's Pride Corporation
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
HOLX / Hologic, Inc.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
COMP / Compass, Inc.
ALLE / Allegion plc
TYL / Tyler Technologies, Inc.
RSGA / Republic Services, Inc.
PENN / PENN Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
NRG / NRG Energy, Inc.
LHX / L3Harris Technologies, Inc.
SPGR / Simon Property Group, Inc.
LSI / Life Storage Inc - Registered Shares
LYV / Live Nation Entertainment, Inc.
K / Kellanova
TRGP / Targa Resources Corp.
MKTX / MarketAxess Holdings Inc.
CF / CF Industries Holdings, Inc.
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
LNT / Alliant Energy Corporation
TFC / Truist Financial Corporation
ADBECL / Adobe Inc.
MTG / MGIC Investment Corporation
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc. Put
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
PTC / PTC Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
SUI / Sun Communities, Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
MAS / Masco Corporation
SU / Suncor Energy Inc.
POST / Post Holdings, Inc.
KD / Kyndryl Holdings, Inc.
PVH / PVH Corp.
FAST / Fastenal Company
FOXA / Fox Corporation
UNM / Unum Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SV4 / SVB Financial Group
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NLY / Annaly Capital Management, Inc.
AVY / Avery Dennison Corporation
TFX / Teleflex Incorporated
WTW / Willis Towers Watson Public Limited Company
EG / Everest Group, Ltd.
SYK / Stryker Corporation
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
ARMK / Aramark
CONE / CyrusOne Inc
FMC / FMC Corporation
MRTX / Mirati Therapeutics, Inc.
LLY / Eli Lilly and Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
APTV / Aptiv PLC
LW / Lamb Weston Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FLS / Flowserve Corporation
CIEN / Ciena Corporation
WY / Weyerhaeuser Company
APA / APA Corporation
CHKP / Check Point Software Technologies Ltd.
EQX / Equinox Gold Corp.
HEXO / HEXO Corp Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
IPGP / IPG Photonics Corporation
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TSLA / Tesla, Inc.
OGN / Organon & Co.
NWL / Newell Brands Inc.
CHNG / Change Healthcare Inc
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
MRCY / Mercury Systems, Inc.
AGL / agilon health, inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
KR / The Kroger Co.
GM / General Motors Company
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
NI / NiSource Inc.
XEL / Xcel Energy Inc.
BALL / Ball Corporation
MOH / Molina Healthcare, Inc.
SLG / SL Green Realty Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
RL / Ralph Lauren Corporation
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
TER / Teradyne, Inc.
KO / The Coca-Cola Company Call
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
BAM / Brookfield Asset Management Ltd.
HR / Healthcare Realty Trust Incorporated
ELAN / Elanco Animal Health Incorporated
DEI / Douglas Emmett, Inc.
CUBE / CubeSmart
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
VICI / VICI Properties Inc.
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
TECH / Bio-Techne Corporation
ALL / The Allstate Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
MTCH / Match Group, Inc.
BRO / Brown & Brown, Inc.
RTXCL / RTX Corporation
ECL / Ecolab Inc.
CDP / COPT Defense Properties
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
DISH / DISH Network Corporation
MORN / Morningstar, Inc.
WELL / Welltower Inc.
DVA / DaVita Inc.
PG / The Procter & Gamble Company
ABNB / Airbnb, Inc.
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
DOC / Healthpeak Properties, Inc.
CLF / Cleveland-Cliffs Inc.
ETSY / Etsy, Inc.
BBWI / Bath & Body Works, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
EPAM / EPAM Systems, Inc.
XYL / Xylem Inc.
CTVA / Corteva, Inc.
DT / Dynatrace, Inc.
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF Call
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
WAT / Waters Corporation
SEE / Sealed Air Corporation
CTLT / Catalent, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OKE / ONEOK, Inc.
MRVL / Marvell Technology, Inc.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
AZO / AutoZone, Inc.
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
AMH / American Homes 4 Rent
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
0QF / Moderna, Inc.
NBIX / Neurocrine Biosciences, Inc.
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
CMS / CMS Energy Corporation
EGP / EastGroup Properties, Inc.
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
HUM / Humana Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
KEY / KeyCorp
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
LUV / Southwest Airlines Co.
ROKU / Roku, Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
COHR / Coherent Corp.
CHD / Church & Dwight Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
IQV / IQVIA Holdings Inc.
TPR / Tapestry, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
SBAC / SBA Communications Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
FRC / First Republic Bank
WHR / Whirlpool Corporation
DAY / Dayforce Inc.
WRK / WestRock Company
HIW / Highwoods Properties, Inc.
PSTG / Pure Storage, Inc.
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
REG / Regency Centers Corporation
SPLK / Splunk Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
SRC / Spirit Realty Capital, Inc.
LH / Labcorp Holdings Inc.
LCID / Lucid Group, Inc.
TEAM / Atlassian Corporation
WDC / Western Digital Corporation
WM / Waste Management, Inc.
AIRC / Apartment Income REIT Corp.
PCH / PotlatchDeltic Corporation
MPW / Medical Properties Trust, Inc.
CNQ / Canadian Natural Resources Limited
NSA / National Storage Affiliates Trust
YUM / Yum! Brands, Inc.
DOC / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
ALK / Alaska Air Group, Inc.
GEN / Gen Digital Inc.
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
STOR / Store Capital Corp
SGEN / Seagen Inc
TAP / Molson Coors Beverage Company
HHC / Howard Hughes Corporation
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
HES / Hess Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
1EXPD / Expeditors International of Washington, Inc.
DPZ / Domino's Pizza, Inc.
FTNT / Fortinet, Inc.
DXCM / DexCom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
ARE / Alexandria Real Estate Equities, Inc.
RDFN / Redfin Corporation
HPP / Hudson Pacific Properties, Inc.
OPEN / Opendoor Technologies Inc.
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
JBGS / JBG SMITH Properties
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
0LR2 / Vornado Realty Trust
USB / U.S. Bancorp
SYY / Sysco Corporation
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
DFS / Discover Financial Services
CPB / The Campbell's Company
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
L / Loews Corporation
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
CZR / Caesars Entertainment, Inc.
KRC / Kilroy Realty Corporation
RHI / Robert Half Inc.
SSNC / SS&C Technologies Holdings, Inc.
BOKF / BOK Financial Corporation
GE / General Electric Company
FRT / Federal Realty Investment Trust
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
SEDG / SolarEdge Technologies, Inc.
CME / CME Group Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
NEM / Newmont Corporation
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc. Put
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
CE / Celanese Corporation
GILD / Gilead Sciences, Inc. Call
DLR / Digital Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
CAH / Cardinal Health, Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
UDR / UDR, Inc.
MELI / MercadoLibre, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
ALB / Albemarle Corporation
MS / Morgan Stanley
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
BXMT / Blackstone Mortgage Trust, Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRMB / Trimble Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
RYN / Rayonier Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
REXR / Rexford Industrial Realty, Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
RVTY / Revvity, Inc.
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CDW / CDW Corporation
GPT / Genuine Parts Company
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
EQR / Equity Residential
PAYX / Paychex, Inc.
AOS / A. O. Smith Corporation
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
SCHW / The Charles Schwab Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc. Call
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
PARA / Paramount Global
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
ILMN / Illumina, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
NWS / News Corporation
CRWD / CrowdStrike Holdings, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CUZ / Cousins Properties Incorporated
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
IVZ / Invesco Ltd.
GNRC / Generac Holdings Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
LAMR / Lamar Advertising Company
HPE / Hewlett Packard Enterprise Company
RITM / Rithm Capital Corp.
JLL / Jones Lang LaSalle Incorporated
CINF / Cincinnati Financial Corporation
MMM / 3M Company
LDOS / Leidos Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
NHI / National Health Investors, Inc.
DDOG / Datadog, Inc.
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
META / Meta Platforms, Inc. Put
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
FR / First Industrial Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
CSCO / Cisco Systems, Inc.
ANSS / ANSYS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
F / Ford Motor Company
AKAM / Akamai Technologies, Inc.
IP / International Paper Company
FFIV / F5, Inc.
BRX / Brixmor Property Group Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
MNST / Monster Beverage Corporation
AMCR / Amcor plc
AAPL / Apple Inc. Put
HD / The Home Depot, Inc. Call
ISRG / Intuitive Surgical, Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
ATO / Atmos Energy Corporation
TXT / Textron Inc.
ETR / Entergy Corporation
DXC / DXC Technology Company
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.