Market Value7,028,312,000
Total Holdings679
File Date2018-11-13
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)
VFC / V.F. Corporation
VRSN / VeriSign, Inc.
MAT / Mattel, Inc.
DFS / Discover Financial Services
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc.
MTG / MGIC Investment Corporation
WRK / WestRock Company
FMC / FMC Corporation
ADS / Bread Financial Holdings Inc
JWN / Nordstrom, Inc.
RGA / Reinsurance Group of America, Incorporated
UNM / Unum Group
ALK / Alaska Air Group, Inc.
PEAK / Healthpeak Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
US74733V1008 / QEP Resources, Inc.
ELY / Topgolf Callaway Brands Corp
RHT / Red Hat, Inc.
Invesco Multi-Factor Core Fixe / ETF (46139W700)
CNX / CNX Resources Corporation
MBFI / MB Financial, Inc.
/ Cantel Medical Corp.
US8865471085 / Tiffany & Co.
WTI / W&T Offshore, Inc.
INST / Instructure Holdings, Inc.
YUMC / Yum China Holdings, Inc.
KMG / KMG Chemicals, Inc.
MGRC / McGrath RentCorp
MED / Medifast, Inc.
FOXA / Fox Corporation
WLL / Whiting Petroleum Corp (New)
JBSS / John B. Sanfilippo & Son, Inc.
USM / United States Cellular Corporation
XRAY / DENTSPLY SIRONA Inc.
ENS / EnerSys
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
TRCO / Tribune Media Company
NTCT / NetScout Systems, Inc.
UNF / UniFirst Corporation
CHDN / Churchill Downs Incorporated
AEO / American Eagle Outfitters, Inc.
ICFI / ICF International, Inc.
RUSHA / Rush Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
THC / Tenet Healthcare Corporation
AMSWA / American Software Inc. - Class A
FLS / Flowserve Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VR / Global X Funds - Global X Metaverse ETF
GDI / Gardner Denver Holdings, Inc.
QUAD / Quad/Graphics, Inc.
GCP / GCP Applied Technologies Inc
NMIH / NMI Holdings, Inc.
AVX / AVX Corp.
GWR / Genesee & Wyoming, Inc.
IPAR / Interparfums, Inc.
KALU / Kaiser Aluminum Corporation
MC / Moelis & Company
SPSC / SPS Commerce, Inc.
STAA / STAAR Surgical Company
SCL / Stepan Company
US6550441058 / Noble Energy, Inc.
COLM / Columbia Sportswear Company
UAA / Under Armour, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co. Put
CONN / Conn's, Inc.
THG / The Hanover Insurance Group, Inc.
US2243991054 / Crane Co.
BGCP / BGC Partners Inc - Class A
IMPV / Imperva, Inc.
FIX / Comfort Systems USA, Inc.
TACO / Berto Acquisition Corp.
DNB / Dun & Bradstreet Holdings, Inc.
VSM / Versum Materials, Inc.
CVG / Convergys Corp.
AGM / Federal Agricultural Mortgage Corporation
CCS / Century Communities, Inc.
CSWI / CSW Industrials, Inc.
ESE / ESCO Technologies Inc.
Invesco Emerging Markets Debt / ETF (46139W106)
IDA / IDACORP, Inc.
XENT / Intersect ENT Inc
74005P104 / Praxair, Inc.
628852204 / NCI Building Systems, Inc.
/ Basis Energy Services, Inc.
WCC / WESCO International, Inc.
/ XL Group Ltd.
CRMT / America's Car-Mart, Inc.
INFN / Infinera Corporation
IPGP / IPG Photonics Corporation
NWL / Newell Brands Inc.
PBF / PBF Energy Inc.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
DRE / Duke Realty Corporation - Preferred Security
PGTI / PGT Innovations, Inc.
PF / Pinnacle Foods, Inc.
DK / Delek US Holdings, Inc.
HDP / Hortonworks, Inc.
HUBB / Hubbell Incorporated
JW.A / John Wiley & Sons Inc. - Class A
RSPP / RSP Permian, Inc.
SKYW / SkyWest, Inc.
SWM / Schweitzer-Mauduit International, Inc.
GMS / GMS Inc.
LOPE / Grand Canyon Education, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ABG / Asbury Automotive Group, Inc.
AHL / Aspen Insurance Holdings Limited
ATKR / Atkore Inc.
ATRC / AtriCure, Inc.
BJRI / BJ's Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRC / Brady Corporation
CALM / Cal-Maine Foods, Inc.
CFFN / Capitol Federal Financial, Inc.
EEX / Emerald Holding, Inc.
EIG / Employers Holdings, Inc.
GHDX / Genomic Health, Inc.
IOSP / Innospec Inc.
KAMN / Kaman Corporation
KFY / Korn Ferry
MASI / Masimo Corporation
MMS / Maximus, Inc.
MKSI / MKS Inc.
MOV / Movado Group, Inc.
US5537771033 / MTS Systems Corporation
OCLR / Oclaro, Inc
PNK / Pinnacle Entertainment, Inc.
CNXN / PC Connection, Inc.
PRGS / Progress Software Corporation
US7438151026 / Providence Service Corp. (The)
US8119041015 / Seacor Holdings, Inc.
UFPI / UFP Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
WOR / Worthington Enterprises, Inc.
Invesco Multi-Factor Core Plus / ETF (46139W809)
PSB / PS Business Parks, Inc.
HGV / Hilton Grand Vacations Inc.
TUP / Tupperware Brands Corporation
RTN / Raytheon Co.
WCG / Wellcare Health Plans, Inc.
INGR / Ingredion Incorporated
WERN / Werner Enterprises, Inc.
CSV / Carriage Services, Inc.
INVA / Innoviva, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NXTM / NxStage Medical, Inc.
Invesco Emerging Markets Debt / ETF (46139W205)
US09739C1027 / Boingo Wireless Inc
AYX / Alteryx, Inc.
APTI / Apptio, Inc.
ANDV / Andeavor Corp.
EVHC / Envision Healthcare Holdings, Inc.
GPRO / GoPro, Inc.
MANT / Mantech International Corp - Class A
CATO / The Cato Corporation
FBC / Flagstar Bancorp, Inc.
TTSH / Tile Shop Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SYNT / Syntel, Inc.
NAVG / Navigators Group, Inc. (The)
USNA / USANA Health Sciences, Inc.
PFGC / Performance Food Group Company
04685W103 / athenahealth, Inc.
ALG / Alamo Group Inc.
PFG / Principal Financial Group, Inc.
CHE / Chemed Corporation
MRTN / Marten Transport, Ltd.
TVPT / Travelport Worldwide Ltd.
NSP / Insperity, Inc.
OOMA / Ooma, Inc.
SSYS / Stratasys Ltd.
HI / Hillenbrand, Inc.
KBH / KB Home
PBI / Pitney Bowes Inc.
CVLT / Commvault Systems, Inc.
AROC / Archrock, Inc.
USFD / US Foods Holding Corp.
US46139W3043 / Invesco Corporate Income Defensive ETF
US46139W4033 / Invesco Corporate Income Value ETF
/ Third Point Reinsurance Ltd.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
AVY / Avery Dennison Corporation
/ Delphi Technologies PLC
NDAQ / Nasdaq, Inc.
UPLC / Ultra Petroleum Corp.
ADTN / ADTRAN Holdings, Inc.
AVA / Avista Corporation
RPM / RPM International Inc.
ESNT / Essent Group Ltd.
CRI / Carter's, Inc.
AGO / Assured Guaranty Ltd.
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc. Call
CB / Chubb Limited
TEL / TE Connectivity plc
KSS / Kohl's Corporation
GDDY / GoDaddy Inc.
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
CAIAF / CA Immobilien Anlagen AG
SLG / SL Green Realty Corp.
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
PVH / PVH Corp.
FDC / First Data Corporation
XEC / Cimarex Energy Co.
EBSB / Meridian Bancorp Inc
MSTR / Strategy Inc
MMI / Marcus & Millichap, Inc.
ENSG / The Ensign Group, Inc.
TOWR / Tower International, Inc.
HRI / Herc Holdings Inc.
SIG / Signet Jewelers Limited
RDN / Radian Group Inc.
GMED / Globus Medical, Inc.
BBWI / Bath & Body Works, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
SGH / SMART Global Holdings, Inc.
ARMK / Aramark
NVCR / NovoCure Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
MD / Pediatrix Medical Group, Inc.
DOW / Dow Inc.
COL / Rockwell Collins, Inc.
CELG / Celgene Corp.
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KSU / Kansas City Southern
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
US98884U1088 / ZAGG Inc
WK / Workiva Inc.
ACGL / Arch Capital Group Ltd.
LKQ / LKQ Corporation
DISCA / Discovery Inc - Class A
KHC / The Kraft Heinz Company
US0325111070 / Anadarko Petroleum Corp.
SRCL / Stericycle, Inc.
DXC / DXC Technology Company
HAL / Halliburton Company
NEX / NexTier Oilfield Solutions Inc
ROK / Rockwell Automation, Inc.
AET / Aetna, Inc.
LPLA / LPL Financial Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
O / Realty Income Corporation
LMNR / Limoneira Company
LUMN / Lumen Technologies, Inc.
ZEN / Zendesk Inc
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
US40416M1053 / Hd Supply Inc.
IAC / IAC Inc.
HAS / Hasbro, Inc.
OSK / Oshkosh Corporation
H / Hyatt Hotels Corporation
FTI / TechnipFMC plc
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
VMI / Valmont Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GNOG / Golden Nugget Online Gaming Inc - Class A
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
ONTO / Onto Innovation Inc.
US7153471005 / Perspecta Inc
COTY / Coty Inc.
M / Macy's, Inc.
CEIX / CONSOL Energy Inc.
HBI / Hanesbrands Inc.
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
BRKR / Bruker Corporation
SEE / Sealed Air Corporation
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
LLL / JX Luxventure Limited
FBHS / Fortune Brands Home & Security Inc
ICE / Intercontinental Exchange, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated Put
NWSA / News Corporation
ABT / Abbott Laboratories
BKI / Black Knight Inc - Class A
ESI / Element Solutions Inc
C.WSA / Citigroup, Inc.
NKTR / Nektar Therapeutics
ETR / Entergy Corporation
GNRC / Generac Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
FAF / First American Financial Corporation
FLT / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
BCC / Boise Cascade Company
WTW / Willis Towers Watson Public Limited Company
INCY / Incyte Corporation
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
TRIP / Tripadvisor, Inc.
ESRX / Express Scripts Holding Co.
MCO / Moody's Corporation
AIV / Apartment Investment and Management Company
REGN / Regeneron Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADM / Archer-Daniels-Midland Company
COO / The Cooper Companies, Inc.
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
WU / The Western Union Company
FLR / Fluor Corporation
XYL / Xylem Inc.
VNO / Vornado Realty Trust
VTR / Ventas, Inc.
UDR / UDR, Inc.
ROL / Rollins, Inc.
CLF / Cleveland-Cliffs Inc.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
57772K101 / Maxim Integrated Products Inc.
SYNA / Synaptics Incorporated
VLO / Valero Energy Corporation
ALLE / Allegion plc
JCI / Johnson Controls International plc
FEYE / FireEye Inc
ARNC / Arconic Corporation
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
US00C4U1L353 / Mylan N.V.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
HFC / HollyFrontier Corp
NFX / Newfield Exploration Company
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
VIAB / Viacom, Inc.
FL / Foot Locker, Inc.
DLR / Digital Realty Trust, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
ATI / ATI Inc.
JEF / Jefferies Financial Group Inc.
RMD / ResMed Inc.
RVTY / Revvity, Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
CPRT / Copart, Inc.
APA / APA Corporation
UGI / UGI Corporation
CDNS / Cadence Design Systems, Inc.
CBOE / Cboe Global Markets, Inc.
PPL / PPL Corporation
BAM / Brookfield Asset Management Ltd.
URI / United Rentals, Inc.
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
US3024451011 / FLIR Systems, Inc.
APH / Amphenol Corporation
TWTR / Twitter Inc
EXR / Extra Space Storage Inc.
MAC / The Macerich Company
REG / Regency Centers Corporation
BK / The Bank of New York Mellon Corporation
RHI / Robert Half Inc.
SLB / Schlumberger Limited
AOS / A. O. Smith Corporation
HSY / The Hershey Company
PNR / Pentair plc
RJF / Raymond James Financial, Inc.
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
SO / The Southern Company
FIVN / Five9, Inc.
ATH / Athene Holding Ltd - Class A
WBA / Walgreens Boots Alliance, Inc.
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
WP / Worldpay, Inc.
ZNGA / Zynga Inc - Class A
ACN / Accenture plc
CVX / Chevron Corporation
AME / AMETEK, Inc.
ARW / Arrow Electronics, Inc.
AKAM / Akamai Technologies, Inc.
SQ / Block, Inc.
AFG / American Financial Group, Inc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
NOV / NOV Inc.
GIS / General Mills, Inc.
SPWR / Complete Solaria, Inc.
SRE / Sempra
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EQT / EQT Corporation
CERN / Cerner Corp.
DOX / Amdocs Limited
AIG / American International Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
NLOK / NortonLifeLock Inc
ED / Consolidated Edison, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
NWS / News Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PAYX / Paychex, Inc.
EME / EMCOR Group, Inc.
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc.
EHC / Encompass Health Corporation
MMC / Marsh & McLennan Companies, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
LEN / Lennar Corporation
PSX / Phillips 66
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
AIZ / Assurant, Inc.
BHF / Brighthouse Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
CENTA / Central Garden & Pet Company
NUE / Nucor Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
POR / Portland General Electric Company
IFF / International Flavors & Fragrances Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
PNM / PNM Resources, Inc.
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
DOV / Dover Corporation
JNPR / Juniper Networks, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation Put
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
GT / The Goodyear Tire & Rubber Company
K / Kellanova
ECL / Ecolab Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc. Put
PANW / Palo Alto Networks, Inc.
MGM / MGM Resorts International
ILMN / Illumina, Inc.
RL / Ralph Lauren Corporation
LUV / Southwest Airlines Co.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
CDW / CDW Corporation
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
KIM / Kimco Realty Corporation
BBY / Best Buy Co., Inc.
DVA / DaVita Inc.
PSA / Public Storage
KMX / CarMax, Inc.
FAST / Fastenal Company
EG / Everest Group, Ltd.
SBAC / SBA Communications Corporation
CTRA / Coterra Energy Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc. Put
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
BFB / Brown-Forman Corp. - Class B
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
HUM / Humana Inc.
ANET / Arista Networks Inc
SYF / Synchrony Financial
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
TAP / Molson Coors Beverage Company
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company Call
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
PCG / PG&E Corporation
MCK / McKesson Corporation
NI / NiSource Inc.
MO / Altria Group, Inc.
WYNN / Wynn Resorts, Limited
EXC / Exelon Corporation
MSCI / MSCI Inc.
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
AES / The AES Corporation
EQR / Equity Residential
KR / The Kroger Co.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
TGT / Target Corporation
MOS / The Mosaic Company
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
FI / Fiserv, Inc.
PFE / Pfizer Inc. Put
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
STT / State Street Corporation
DE / Deere & Company
BALL / Ball Corporation
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
AON / Aon plc
PEP / PepsiCo, Inc.
L / Loews Corporation
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
IRM / Iron Mountain Incorporated
HST / Host Hotels & Resorts, Inc.
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
OMC / Omnicom Group Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc Put
MAS / Masco Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company Put
PLCE / The Children's Place, Inc.
UNH / UnitedHealth Group Incorporated
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
WM / Waste Management, Inc. Put
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
APTV / Aptiv PLC
BA / The Boeing Company
AEE / Ameren Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
V / Visa Inc. Put
AVGO / Broadcom Inc.
FTV / Fortive Corporation
ENTG / Entegris, Inc.
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company Put
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
C / Citigroup Inc. - Corporate Bond/Note
GM / General Motors Company Put
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
GM / General Motors Company
GATX / GATX Corporation
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc. Put
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.