Market Value2,033,023,000
Total Holdings324
File Date2018-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STNG / Scorpio Tankers Inc.
INSW / International Seaways, Inc.
OLED / Universal Display Corporation
ETR / Entergy Corporation
RITM / Rithm Capital Corp.
MOS / The Mosaic Company
CC / The Chemours Company
MTOR / Meritor Inc
LLL / JX Luxventure Limited
CYOU / Changyou.com, Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NOMD / Nomad Foods Limited
MSCC / Microsemi Corp.
US9021041085 / II-VI, Inc.
SLGN / Silgan Holdings Inc.
DY / Dycom Industries, Inc.
PNK / Pinnacle Entertainment, Inc.
MO / Altria Group, Inc. Call
QSR / Restaurant Brands International Inc.
SRCI / SRC Energy Inc
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
BECN / Beacon Roofing Supply, Inc.
LIVN / LivaNova PLC
UNVR / Univar Solutions Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
WBC / Wabco Holdings, Inc.
WEN / The Wendy's Company
MBT / Mobile Telesystems PJSC - ADR
DLTR / Dollar Tree, Inc.
GG / Goldcorp, Inc.
CIT / CIT Group Inc
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
HBI / Hanesbrands Inc.
XPO / XPO, Inc.
ZION / Zions Bancorporation, National Association
MGP / MGM Growth Properties LLC - Class A
OSG / Overseas Shipholding Group, Inc.
CE / Celanese Corporation
CHE / Chemed Corporation
CCL / Carnival Corporation & plc
PNC / The PNC Financial Services Group, Inc.
TRQ / Turquoise Hill Resources Ltd
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
RE / Everest Re Group Ltd
RHT / Red Hat, Inc.
BAX / Baxter International Inc.
JBL / Jabil Inc.
G / Genpact Limited
CPB / The Campbell's Company
RH / RH
AER / AerCap Holdings N.V.
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
FISV / Fiserv, Inc.
ENR / Energizer Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IGT / International Game Technology PLC
PVG / Pretium Resources Inc Put
DLR / Digital Realty Trust, Inc.
ENB / Enbridge Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
US74733V1008 / QEP Resources, Inc.
TEX / Terex Corporation
PRXL / PAREXEL International Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PSXP / Phillips 66 Partners LP - Units
ESV / Ensco plc
AET / Aetna, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
LQ / La Quinta Holdings Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
US69354M1080 / PRA Health Sciences Inc
US30224P2002 / Extended Stay America Inc
US30224P2002 / Extended Stay America Inc Put
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
AXS / AXIS Capital Holdings Limited
SYNH / Syneos Health Inc - Class A
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
BWLD / Buffalo Wild Wings, Inc. Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
74005P104 / Praxair, Inc.
CAG / Conagra Brands, Inc.
CONE / CyrusOne Inc
WCG / Wellcare Health Plans, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BAP / Credicorp Ltd.
KSU / Kansas City Southern
TEAM / Atlassian Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PPL / PPL Corporation
JNJ / Johnson & Johnson
ASH / Ashland Inc.
19041P105 / CBS Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
ICLR / ICON Public Limited Company
ETN / Eaton Corporation plc
GLW / Corning Incorporated
LGIH / LGI Homes, Inc.
ESRX / Express Scripts Holding Co.
WPM / Wheaton Precious Metals Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PVG / Pretium Resources Inc Call
IILG / Interval Leisure Group, Inc.
/ U.S. Concrete, Inc.
06647F102 / Bankrate, Inc.
VWR / VWR Corporation
/ XL Group Ltd.
OC / Owens Corning
CCK / Crown Holdings, Inc.
WMB / The Williams Companies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PENN / PENN Entertainment, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CCEP / Coca-Cola Europacific Partners PLC
CRH / CRH plc
BLMN / Bloomin' Brands, Inc.
US98884U1088 / ZAGG Inc
ESIO / Electro Scientific Industries, Inc.
CWH / Camping World Holdings, Inc.
BGCP / BGC Partners Inc - Class A
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
SIX / Six Flags Entertainment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
SGMS / Scientific Games Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
BERY / Berry Global Group, Inc.
GSM / Ferroglobe PLC
NTRI / NutriSystem, Inc.
RSPP / RSP Permian, Inc.
VNTV / Vantiv, Inc.
EGN / Energen Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CLI / Mack-Cali Realty Corp.
ABB / ABB Ltd. - ADR
VSH / Vishay Intertechnology, Inc.
MDC / M.D.C. Holdings, Inc.
US54142L1098 / LogMein, Inc.
US2243991054 / Crane Co.
RTN / Raytheon Co.
KR / The Kroger Co.
NOVT / Novanta Inc.
CSTM / Constellium SE
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
AGO / Assured Guaranty Ltd.
CF / CF Industries Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
WRK / WestRock Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
61166W101 / Monsanto Co.
CHKP / Check Point Software Technologies Ltd.
SIG / Signet Jewelers Limited
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CHK / Chesapeake Energy Corporation Call
CAIAF / CA Immobilien Anlagen AG
WDC / Western Digital Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KALU / Kaiser Aluminum Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
US75606N1090 / RealPage Inc
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
CDK / CDK Global Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
WYNN / Wynn Resorts, Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
AXTA / Axalta Coating Systems Ltd.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
018490100 / Allergan plc
WLK / Westlake Corporation
UCTT / Ultra Clean Holdings, Inc.
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
STI / Solidion Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
STKL / SunOpta Inc.
VNO / Vornado Realty Trust
MTN / Vail Resorts, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
PNR / Pentair plc
NEXA / Nexa Resources S.A.
HFC / HollyFrontier Corp
ES / Eversource Energy
WM / Waste Management, Inc.
HLF / Herbalife Ltd.
EQIX / Equinix, Inc.
STMP / Stamps.com Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDLZ / Mondelez International, Inc.
ARNC / Arconic Corporation
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
HXL / Hexcel Corporation
AON / Aon plc
COO / The Cooper Companies, Inc.
KMI / Kinder Morgan, Inc.
PII / Polaris Inc. Put
TNET / TriNet Group, Inc.
SBH / Sally Beauty Holdings, Inc.
DAL / Delta Air Lines, Inc.
TSE / Trinseo PLC
SON / Sonoco Products Company
HUM / Humana Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MCD / McDonald's Corporation Call
RACE / Ferrari N.V.
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
PETS / PetMed Express, Inc.
HLI / Houlihan Lokey, Inc.
LOW / Lowe's Companies, Inc. Call
JCOM / J2 Global Inc.
CL / Colgate-Palmolive Company Call
BRX / Brixmor Property Group Inc.
BG / Bunge Global SA
PAYC / Paycom Software, Inc.
SHAK / Shake Shack Inc. Put
CHTR / Charter Communications, Inc. Put
PK / Park Hotels & Resorts Inc.
AGNC / AGNC Investment Corp.
FMC / FMC Corporation
URI / United Rentals, Inc. Put
GDDY / GoDaddy Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
INCY / Incyte Corporation
TRP / TC Energy Corporation
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
VRSN / VeriSign, Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
CHTR / Charter Communications, Inc.
PPC / Pilgrim's Pride Corporation
NKE / NIKE, Inc.
LPI / Laredo Petroleum Inc.
BYD / Boyd Gaming Corporation
SBGI / Sinclair, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
ATI / ATI Inc.
ROK / Rockwell Automation, Inc.
TSN / Tyson Foods, Inc.
DHT / DHT Holdings, Inc.
TPR / Tapestry, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
KRO / Kronos Worldwide, Inc.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc. Put
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
JACK / Jack in the Box Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
PHM / PulteGroup, Inc.
HSY / The Hershey Company
AMC / AMC Entertainment Holdings, Inc.
FOX / Fox Corporation
THO / THOR Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
BIG / Big Lots, Inc.
CPE / Callon Petroleum Company
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
HRL / Hormel Foods Corporation
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
VMC / Vulcan Materials Company
AKBA / Akebia Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AINV / Apollo Investment Corporation
WKC / World Kinect Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
SCI / Service Corporation International
CHDN / Churchill Downs Incorporated
HGV / Hilton Grand Vacations Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
WU / The Western Union Company
FIZZ / National Beverage Corp.
AGCO / AGCO Corporation
SBUX / Starbucks Corporation Put
HAIN / The Hain Celestial Group, Inc.
TJX / The TJX Companies, Inc.
XEC / Cimarex Energy Co.
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
EVR / Evercore Inc.
MKSI / MKS Inc.
DPZ / Domino's Pizza, Inc.
MCO / Moody's Corporation
VFC / V.F. Corporation
HUN / Huntsman Corporation
OLN / Olin Corporation
ROK / Rockwell Automation, Inc. Put
LDOS / Leidos Holdings, Inc.
ITT / ITT Inc.
MCHP / Microchip Technology Incorporated
CXW / CoreCivic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ZBRA / Zebra Technologies Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company Call
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
MTDR / Matador Resources Company
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
COHR / Coherent Corp.
NVDA / NVIDIA Corporation
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
ALRM / Alarm.com Holdings, Inc.
AVB / AvalonBay Communities, Inc.
NBR / Nabors Industries Ltd.
MASI / Masimo Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
MC / Moelis & Company
TFX / Teleflex Incorporated
ZNGA / Zynga Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
IAC / IAC Inc.
IAC / IAC Inc. Call
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
MSGS / Madison Square Garden Sports Corp. Call
GMED / Globus Medical, Inc.
ATH / Athene Holding Ltd - Class A
BA / The Boeing Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
RXN / Rexnord Corp
ADBE / Adobe Inc.
HAL / Halliburton Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TTC / The Toro Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CLX / The Clorox Company
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
/ Wyndham Destinations, Inc.
KDP / Keurig Dr Pepper Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
SMG / The Scotts Miracle-Gro Company
LOPE / Grand Canyon Education, Inc.
AYI / Acuity Inc.
AA / Alcoa Corporation
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
DIS / The Walt Disney Company
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
AMZN / Amazon.com, Inc.
KBH / KB Home
SAFM / Sanderson Farms, Inc.
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALLE / Allegion plc
CFX / Colfax Corp
LEA / Lear Corporation
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
LECO / Lincoln Electric Holdings, Inc.
SWN / Southwestern Energy Company Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
ORLY / O'Reilly Automotive, Inc. Call
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
CFG / Citizens Financial Group, Inc.
NUS / Nu Skin Enterprises, Inc.
DXC / DXC Technology Company
HOUS / Anywhere Real Estate Inc.
PCAR / PACCAR Inc
SWN / Southwestern Energy Company
BSX / Boston Scientific Corporation
OSK / Oshkosh Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GME / GameStop Corp.
MAS / Masco Corporation
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PYPL / PayPal Holdings, Inc.
VC / Visteon Corporation
CHH / Choice Hotels International, Inc.
WNC / Wabash National Corporation
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc. Call
EXPE / Expedia Group, Inc. Put
BWXT / BWX Technologies, Inc.
CI / The Cigna Group
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
NDAQ / Nasdaq, Inc.
QRTEA / Qurate Retail Inc - Series A
KHC / The Kraft Heinz Company Call
HLT / Hilton Worldwide Holdings Inc.
HST / Host Hotels & Resorts, Inc.
BCO / The Brink's Company
ANSS / ANSYS, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HP / Helmerich & Payne, Inc.
EAT / Brinker International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
AAL / American Airlines Group Inc.
V / Visa Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
SPR / Spirit AeroSystems Holdings, Inc.
AVGO / Broadcom Inc.
AMBA / Ambarella, Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
CGNX / Cognex Corporation
MA / Mastercard Incorporated
CACC / Credit Acceptance Corporation
MHK / Mohawk Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
CZR / Caesars Entertainment, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
PWR / Quanta Services, Inc.
GGG / Graco Inc.
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc. Put
DE / Deere & Company
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc. Call
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc. Put
CAT / Caterpillar Inc. Put
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
EMN / Eastman Chemical Company
TER / Teradyne, Inc.
CNA / CNA Financial Corporation
LULU / lululemon athletica inc.
LPX / Louisiana-Pacific Corporation
KHC / The Kraft Heinz Company Put
AIG / American International Group, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
GAP / The Gap, Inc.
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
LVS / Las Vegas Sands Corp.
GDOT / Green Dot Corporation
MDLZ / Mondelez International, Inc. Call
CORT / Corcept Therapeutics Incorporated
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
NVR / NVR, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
CCL / Carnival Corporation & plc Call
SEDG / SolarEdge Technologies, Inc.
ZTS / Zoetis Inc.
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
SQ / Block, Inc.
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
GLPI / Gaming and Leisure Properties, Inc.
MET / MetLife, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MU / Micron Technology, Inc.
M / Macy's, Inc.
INVA / Innoviva, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.