Market Value9,769,275,000
Total Holdings592
File Date2017-02-13
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.
LBRDK / Liberty Broadband Corporation
BAX / Baxter International Inc.
2024677US / Barrick Gold Corp. Put
EMN / Eastman Chemical Company
AES / The AES Corporation
QRTEA / Qurate Retail Inc - Series A
EQT / EQT Corporation
AAL / American Airlines Group Inc.
MNKKQ / Mallinckrodt Plc
HRB / H&R Block, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AN / AutoNation, Inc.
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Put
RRD / R.R. Donnelley & Sons Co.
ASH / Ashland Inc. Call
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
COTY / Coty Inc.
US3024451011 / FLIR Systems, Inc.
HOG / Harley-Davidson, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AXP / American Express Company
/ Voya Prime Rate Trust
ENDP / Endo International plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BHI / Baker Hughes Inc.
TSLA / Tesla, Inc.
847560109 / Spectra Energy Corp.
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
EQR / Equity Residential
AZO / AutoZone, Inc.
STX / Seagate Technology Holdings plc Put
BFH / Bread Financial Holdings, Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
ZBH / Zimmer Biomet Holdings, Inc.
SLG / SL Green Realty Corp.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
SIG / Signet Jewelers Limited
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
COP / ConocoPhillips
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
ETR / Entergy Corporation
AVB / AvalonBay Communities, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
HLF / Herbalife Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc. Put
SRE / Sempra
SYF / Synchrony Financial
61166W101 / Monsanto Co.
DISCA / Discovery Inc - Class A
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc. Put
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc.
AABA / Altaba Inc
FDC / First Data Corporation
MARKET VECTORS ETF TR GOLD MINER ETF / Put (57060U950)
STJ / St. Jude Medical, Inc.
US40416M1053 / Hd Supply Inc.
AMBKP / American Capital Trust I - Preferred Security
SPLS / Staples, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
/ XL Group Ltd.
370023103 / GGP, Inc.
US20605P1012 / Concho Resources, Inc.
TWX / Warner Media LLC
19041P105 / CBS Corp.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
/ TD AmeriTrade Holding Corp. Put
SPDR SERIES TRUST S&P OILGAS EXP PUT / Put (78464A950)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
POWERSHARES QQQ TRUST / Put (73935A954)
US74733V1008 / QEP Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CSC / Computer Sciences Corp.
YUMC / Yum China Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
BWLD / Buffalo Wild Wings, Inc.
COL / Rockwell Collins, Inc.
RAI / Reynolds American, Inc.
WR / Westar Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSCI JAPAN ETF PUT / Put (464286958)
NFX / Newfield Exploration Company
IMPV / Imperva, Inc.
TMST / TimkenSteel Corporation Call
US00C4U1L353 / Mylan N.V. Put
US2692464017 / E*TRADE Financial, Inc.
R / Ryder System, Inc.
JPSSZ / JPMorgan Chase & Co. Put
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
EGN / Energen Corp.
ISHARES TR U.S. REAL ES ETF CALL / Call (464287909)
LXK / Lexmark International, Inc.
HAR / Harman International Industries, Inc.
FTR / Frontier Communications Corp.
LOCK / LifeLock, Inc.
SNI / Scripps Networks Interactive, Inc.
SELECT SECTOR SPDR TR / Put (81369Y958)
CAB / Cabela's Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LNKD / LinkedIn Corp.
ZAYO / Zayo Group Holdings, Inc.
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
WFM / Whole Foods Market, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POWERSHARES QQQ TRUST / Call (73935A904)
LLTC / Linear Technology Corp.
LAZ / Lazard, Inc. Put
GXP / Great Plains Energy, Inc.
CSRA / CSRA Inc.
US7625941098 / Rice Energy Inc.
ANDV / Andeavor Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARNC / Arconic Corporation
451055107 / Iconix Brand Group Inc Call
PG / The Procter & Gamble Company Put
GOLD / Barrick Mining Corporation
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
018490100 / Allergan plc
AMG / Affiliated Managers Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
TDC / Teradata Corporation
AET / Aetna, Inc.
CINF / Cincinnati Financial Corporation
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
FTI / TechnipFMC plc
57772K101 / Maxim Integrated Products Inc.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
USO / United States Oil Fund, LP - Limited Partnership Call
US0153511094 / Alexion Pharmaceuticals, Inc.
DOW / Dow Inc.
DELL / Dell Technologies Inc.
NUVA / Nuvasive Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
2024677US / Barrick Gold Corp. Call
US92220P1057 / Varian Medical Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LBRDA / Liberty Broadband Corporation
CERN / Cerner Corp.
UAA / Under Armour, Inc.
XLNX / Xilinx, Inc.
CRI / Carter's, Inc.
JWN / Nordstrom, Inc.
/ UNIT Corporation
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
ABBV / AbbVie Inc.
ARNC / Arconic Corporation
AYI / Acuity Inc.
MKC / McCormick & Company, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
DATA / Tableau Software, Inc.
DUK / Duke Energy Corporation
US20605P1012 / Concho Resources, Inc. Call
CDK / CDK Global Inc
RVTY / Revvity, Inc.
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
XEC / Cimarex Energy Co.
CHKP / Check Point Software Technologies Ltd.
ETN / Eaton Corporation plc
HP / Helmerich & Payne, Inc.
DISH / DISH Network Corporation
INGR / Ingredion Incorporated
PXD / Pioneer Natural Resources Company
USO / United States Oil Fund, LP - Limited Partnership Put
PRGO / Perrigo Company plc
FLS / Flowserve Corporation
APA / APA Corporation
NOV / NOV Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
UNM / Unum Group
KSU / Kansas City Southern
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
TRIP / Tripadvisor, Inc.
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
CNX / CNX Resources Corporation
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
NWL / Newell Brands Inc.
URI / United Rentals, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
HLF / Herbalife Ltd. Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
AIV / Apartment Investment and Management Company
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
TGNA / TEGNA Inc.
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
ALLE / Allegion plc
MCK / McKesson Corporation
AME / AMETEK, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc. Put
HD / The Home Depot, Inc.
MCO / Moody's Corporation
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
SPB / Spectrum Brands Holdings, Inc.
CMA / Comerica Incorporated
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
AEM / Agnico Eagle Mines Limited Call
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
FL / Foot Locker, Inc.
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
URBN / Urban Outfitters, Inc. Call
IBM / International Business Machines Corporation Put
VNO / Vornado Realty Trust
NAVI / Navient Corporation
MET / MetLife, Inc.
WDC / Western Digital Corporation Put
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
SYF / Synchrony Financial Put
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
STT / State Street Corporation
ALK / Alaska Air Group, Inc.
AWK / American Water Works Company, Inc.
ZION / Zions Bancorporation, National Association
HUN / Huntsman Corporation
FOXA / Fox Corporation
M / Macy's, Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
RRC / Range Resources Corporation
EMR / Emerson Electric Co.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
IP / International Paper Company
COO / The Cooper Companies, Inc.
RHI / Robert Half Inc.
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
GLD / SPDR Gold Trust Call
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation Call
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
JPXUZ / JPMorgan Chase & Co. Call
CAR / Avis Budget Group, Inc.
NDAQ / Nasdaq, Inc.
JAZZ / Jazz Pharmaceuticals plc Put
VFC / V.F. Corporation
CRM / Salesforce, Inc.
DVA / DaVita Inc.
EFX / Equifax Inc.
PSA / Public Storage
NXPI / NXP Semiconductors N.V. Put
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
WTW / Willis Towers Watson Public Limited Company
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc. Put
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation Call
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
CSX / CSX Corporation
NWSA / News Corporation
920355104 / Valspar Corp.
MUR / Murphy Oil Corporation
AIZ / Assurant, Inc.
GE / General Electric Company
FLR / Fluor Corporation
BXP / Boston Properties, Inc.
DE / Deere & Company
SWN / Southwestern Energy Company
YELP / Yelp Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc. Call
MLM / Martin Marietta Materials, Inc.
UDR / UDR, Inc.
NUE / Nucor Corporation
FITB / Fifth Third Bancorp Call
PCG / PG&E Corporation
PBI / Pitney Bowes Inc.
HOLX / Hologic, Inc.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
PDCO / Patterson Companies, Inc.
BFB / Brown-Forman Corp. - Class B
BAC / Bank of America Corporation Call
XRX / Xerox Holdings Corporation
MAA / Mid-America Apartment Communities, Inc.
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
BKD / Brookdale Senior Living Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
MS / Morgan Stanley
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Put
LNT / Alliant Energy Corporation
GT / The Goodyear Tire & Rubber Company
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation Put
KEY / KeyCorp
RF / Regions Financial Corporation
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AMT / American Tower Corporation
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
MAC / The Macerich Company
PLD / Prologis, Inc.
MDT / Medtronic plc Put
PPG / PPG Industries, Inc.
RIG / Transocean Ltd.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF Call
HAL / Halliburton Company
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company Call
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc. Put
CF / CF Industries Holdings, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
WAT / Waters Corporation
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
ALNY / Alnylam Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
IBM / International Business Machines Corporation
JAZZ / Jazz Pharmaceuticals plc Call
JAZZ / Jazz Pharmaceuticals plc
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
FMC / FMC Corporation
ABBV / AbbVie Inc. Call
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
EXC / Exelon Corporation
NEM / Newmont Corporation Call
PAYX / Paychex, Inc.
BAC / Bank of America Corporation Put
GM / General Motors Company
ESS / Essex Property Trust, Inc.
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
CAH / Cardinal Health, Inc.
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
URI / United Rentals, Inc. Put
JPM / JPMorgan Chase & Co.
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
PNW / Pinnacle West Capital Corporation
H / Hyatt Hotels Corporation
CMI / Cummins Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation Call
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
IVZ / Invesco Ltd.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation Put
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
FFIV / F5, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
TXT / Textron Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
LEN / Lennar Corporation
HII / Huntington Ingalls Industries, Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
ADM / Archer-Daniels-Midland Company Call
WRK / WestRock Company
AMP / Ameriprise Financial, Inc.
EIX / Edison International
HAS / Hasbro, Inc.
K / Kellanova
CNC / Centene Corporation
DFS / Discover Financial Services
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
INCY / Incyte Corporation Put
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
BALL / Ball Corporation
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
FTV / Fortive Corporation
DHR / Danaher Corporation
WELL / Welltower Inc.
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
AEE / Ameren Corporation
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
DG / Dollar General Corporation
SBUX / Starbucks Corporation Put
TGT / Target Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
BA / The Boeing Company
PHM / PulteGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
RSG / Republic Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
HPQ / HP Inc.
AMZN / Amazon.com, Inc. Put
CVS / CVS Health Corporation
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
L / Loews Corporation
KLAC / KLA Corporation
ADSK / Autodesk, Inc. Put
MAS / Masco Corporation Call
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF Put
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.