Market Value7,827,361,000
Total Holdings584
File Date2020-05-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APTV / Aptiv PLC
DOC / Healthpeak Properties, Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation Call
IP / International Paper Company
TEL / TE Connectivity plc
MO / Altria Group, Inc.
BALL / Ball Corporation
TGT / Target Corporation
MSM / MSC Industrial Direct Co., Inc.
ARMK / Aramark
INGR / Ingredion Incorporated
BOKF / BOK Financial Corporation
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPG / Simon Property Group, Inc.
AVT / Avnet, Inc.
HRB / H&R Block, Inc.
TSLA / Tesla, Inc.
ORI / Old Republic International Corporation
EVRG / Evergy, Inc.
FMC / FMC Corporation
TJX / The TJX Companies, Inc. Call
COTY / Coty Inc.
ROKU / Roku, Inc.
PAAC / Proficient Alpha Acquisition Corp.
US2692464017 / E*TRADE Financial, Inc.
TIBR / Tiberius Acquisition Corp
AGO / Assured Guaranty Ltd.
LAZ / Lazard, Inc.
LPT / Liberty Property Trust
OZK / Bank OZK
PLCE / The Children's Place, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLAN / Anaplan Inc
AVON PRODS INC / (050303102)
US2655041000 / Dunkin' Brands Group, Inc.
OMF / OneMain Holdings, Inc.
US5249011058 / Legg Mason, Inc.
EVR / Evercore Inc.
US40416M1053 / Hd Supply Inc.
TECD / Tech Data Corp.
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
PLCE / The Children's Place, Inc. Put
PLCE / The Children's Place, Inc.
CSOD / Cornerstone OnDemand Inc
DCUD / Dominion Resources, Inc. Call
/ TD AmeriTrade Holding Corp.
US12528N1155 / CF Finance Acquisition Corp.
TRUIST FINL CORP / Call (89832Q909)
NVST / Envista Holdings Corporation
TWO / Two Harbors Investment Corp.
ZEN / Zendesk Inc
AXS / AXIS Capital Holdings Limited
US8865471085 / Tiffany & Co.
AXTA / Axalta Coating Systems Ltd.
AABA / Altaba Inc
NAK / Northern Dynasty Minerals Ltd. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEWR / New Relic Inc
US3024451011 / FLIR Systems, Inc.
WAL / Western Alliance Bancorporation
US20605P1012 / Concho Resources, Inc.
US85207U1051 / Sprint Corporation
NEBU / Nebula Acquisition Corporation
VGG2956M1124 / 8i Enterprises Acquisition Corp.
TTC / The Toro Company
GT / The Goodyear Tire & Rubber Company
BIO / Bio-Rad Laboratories, Inc.
MANH / Manhattan Associates, Inc.
FBIN / Fortune Brands Innovations, Inc.
NFG / National Fuel Gas Company
US7587501039 / Regal-Beloit Corp.
DISCA / Discovery Inc - Class A
ED / Consolidated Edison, Inc.
COLM / Columbia Sportswear Company
DRE / Duke Realty Corporation - Preferred Security
X / United States Steel Corporation Put
MSGS / Madison Square Garden Sports Corp.
NAVI / Navient Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
SABR / Sabre Corporation
RMD / ResMed Inc.
THG / The Hanover Insurance Group, Inc.
WCG / Wellcare Health Plans, Inc.
HUBB / Hubbell Incorporated
US90069K1043 / Tuscan Holdings Corp.
WEN / The Wendy's Company
/ Wyndham Destinations, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated Put
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
NYT / The New York Times Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
HLT / Hilton Worldwide Holdings Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
LEN / Lennar Corporation
STL / Sterling Bancorp.
US2243991054 / Crane Co.
FTI / TechnipFMC plc
MKC / McCormick & Company, Incorporated
UAA / Under Armour, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
/ Replay Acquisition Corp.
GOEV / Canoo Inc.
SNV / Synovus Financial Corp.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAC / IAC Inc.
US92220P1057 / Varian Medical Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
50200K207 / LF Capital Acquistion Corp.
CUZ / Cousins Properties Incorporated
PBCT / People`s United Financial Inc
LVOX / LiveVox Holdings, Inc.
EMN / Eastman Chemical Company
ATUS / Altice USA, Inc.
AAL / American Airlines Group Inc.
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
NVR / NVR, Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
ASB / Associated Banc-Corp
KMX / CarMax, Inc.
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company Call
ITT / ITT Inc.
UBER / Uber Technologies, Inc. Call
STX / Seagate Technology Holdings plc
AVB / AvalonBay Communities, Inc.
LUV / Southwest Airlines Co.
BA / The Boeing Company
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
KOS / Kosmos Energy Ltd.
AMCR / Amcor plc
ES / Eversource Energy
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc. Call
ALTG / Alta Equipment Group Inc.
ORLY / O'Reilly Automotive, Inc.
TKR / The Timken Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PFE / Pfizer Inc. Call
FNB / F.N.B. Corporation
SPR / Spirit AeroSystems Holdings, Inc.
KSU / Kansas City Southern
WWE / World Wrestling Entertainment, Inc. - Class A
KMPR / Kemper Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
BC / Brunswick Corporation
NVT / nVent Electric plc
Y / Alleghany Corp.
AMG / Affiliated Managers Group, Inc.
CERN / Cerner Corp.
US69354M1080 / PRA Health Sciences Inc
XLNX / Xilinx, Inc.
018490100 / Allergan plc
JEF / Jefferies Financial Group Inc.
VVV / Valvoline Inc.
57772K101 / Maxim Integrated Products Inc.
GM / General Motors Company
JWN / Nordstrom, Inc.
CENX / Century Aluminum Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
MA / Mastercard Incorporated
WTFC / Wintrust Financial Corporation
CIT / CIT Group Inc
NLSN / Nielsen Holdings plc
HRC / Hill-Rom Holdings Inc
HSIC / Henry Schein, Inc.
DCI / Donaldson Company, Inc.
ZTS / Zoetis Inc.
PII / Polaris Inc.
NEU / NewMarket Corporation
SFT / Shift Technologies Inc - Class A
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
XEC / Cimarex Energy Co.
LBTYA / Liberty Global Ltd.
PRI / Primerica, Inc.
ATO / Atmos Energy Corporation
CPRI / Capri Holdings Limited
BIIB / Biogen Inc.
RMO / Romeo Power Inc - Class A
SV4 / SVB Financial Group
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
DOW / Dow Inc.
KHC / The Kraft Heinz Company
CCK / Crown Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
LSI / Life Storage Inc - Registered Shares
EWBC / East West Bancorp, Inc.
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
EHC / Encompass Health Corporation
MMM / 3M Company
UNM / Unum Group
IDA / IDACORP, Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
JBGS / JBG SMITH Properties
ORLY / O'Reilly Automotive, Inc. Put
KR / The Kroger Co.
FRT / Federal Realty Investment Trust
CHE / Chemed Corporation
LSTR / Landstar System, Inc.
R / Ryder System, Inc.
TPX / Somnigroup International Inc.
ADN / Advent Technologies Holdings, Inc.
OLED / Universal Display Corporation
ACC / American Campus Communities Inc.
DXC / DXC Technology Company
CONE / CyrusOne Inc
NATI / National Instruments Corp.
US00C4U1L353 / Mylan N.V. Call
LEG / Leggett & Platt, Incorporated
GSMG / Glory Star New Media Group Holdings Limited
PRGO / Perrigo Company plc
NOV / NOV Inc.
CZR / Caesars Entertainment, Inc.
SHOP / Shopify Inc. Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
ANTM / Anthem Inc Call
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
FAF / First American Financial Corporation
IAA / IAA Inc
ZNGA / Zynga Inc - Class A
NLY / Annaly Capital Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
CTXS / Citrix Systems, Inc.
ELAN / Elanco Animal Health Incorporated
WW / WW International, Inc.
DISH / DISH Network Corporation
SPLK / Splunk Inc.
X / United States Steel Corporation
SEE / Sealed Air Corporation
SON / Sonoco Products Company
M / Macy's, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PCAR / PACCAR Inc
SNAX / Stryve Foods, Inc.
CAG / Conagra Brands, Inc.
MD / Pediatrix Medical Group, Inc.
CABO / Cable One, Inc.
STOR / Store Capital Corp
PEG / Public Service Enterprise Group Incorporated
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
CF / CF Industries Holdings, Inc.
CMI / Cummins Inc.
HP / Helmerich & Payne, Inc.
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
PPL / PPL Corporation
FICO / Fair Isaac Corporation
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
ALGN / Align Technology, Inc.
TDS / Telephone and Data Systems, Inc.
LDOS / Leidos Holdings, Inc.
ARNC / Arconic Corporation
HES / Hess Corporation
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
MSCI / MSCI Inc.
DFS / Discover Financial Services
MAC / The Macerich Company
WY / Weyerhaeuser Company
SO / The Southern Company
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
INTU / Intuit Inc.
DVA / DaVita Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc. Call
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF Put
PHM / PulteGroup, Inc.
HIW / Highwoods Properties, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
EQH / Equitable Holdings, Inc.
GDDY / GoDaddy Inc.
CI / The Cigna Group
DHI / D.R. Horton, Inc.
GEN / Gen Digital Inc.
IR / Ingersoll Rand Inc.
LIN / Linde plc Call
MRK / Merck & Co., Inc. Call
EW / Edwards Lifesciences Corporation Call
CVS / CVS Health Corporation Put
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
TT / Trane Technologies plc
DLR / Digital Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
XEL / Xcel Energy Inc.
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
FLS / Flowserve Corporation
NNN / NNN REIT, Inc.
RHI / Robert Half Inc.
CW / Curtiss-Wright Corporation
JAZZ / Jazz Pharmaceuticals plc
IPGP / IPG Photonics Corporation
RVTY / Revvity, Inc.
FHN / First Horizon Corporation
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIEN / Ciena Corporation
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
CMA / Comerica Incorporated
SYY / Sysco Corporation
WTW / Willis Towers Watson Public Limited Company
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
MTD / Mettler-Toledo International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
FRC / First Republic Bank
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
UTHR / United Therapeutics Corporation
TAP / Molson Coors Beverage Company
SPB / Spectrum Brands Holdings, Inc.
NWL / Newell Brands Inc.
AFG / American Financial Group, Inc.
PLD / Prologis, Inc.
LEA / Lear Corporation
LII / Lennox International Inc.
BG / Bunge Global SA
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
TEAM / Atlassian Corporation
MET / MetLife, Inc. Call
RSG / Republic Services, Inc.
TSCO / Tractor Supply Company
CPT / Camden Property Trust
WDAY / Workday, Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
SLG / SL Green Realty Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UPH / UpHealth Inc
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
JPXUZ / JPMorgan Chase & Co. Call
ARE / Alexandria Real Estate Equities, Inc.
EXR / Extra Space Storage Inc.
AEE / Ameren Corporation
AKAM / Akamai Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
LUMN / Lumen Technologies, Inc.
GPC / Genuine Parts Company
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation Put
CRM / Salesforce, Inc.
COP / ConocoPhillips Call
VNO / Vornado Realty Trust
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation Put
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
URI / United Rentals, Inc.
GH / Guardant Health, Inc.
VRSN / VeriSign, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company Call
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
BFB / Brown-Forman Corp. - Class B
BMRN / BioMarin Pharmaceutical Inc.
COST / Costco Wholesale Corporation
ALLY / Ally Financial Inc.
WAT / Waters Corporation
SJM / The J. M. Smucker Company
FOXA / Fox Corporation
COF / Capital One Financial Corporation
NUS / Nu Skin Enterprises, Inc.
UAL / United Airlines Holdings, Inc.
JNJ / Johnson & Johnson Call
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
ACA / Arcosa, Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
SEIC / SEI Investments Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc. Call
EMR / Emerson Electric Co. Call
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
REZI / Resideo Technologies, Inc.
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
VFC / V.F. Corporation
ROKU / Roku, Inc. Put
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
KLAC / KLA Corporation
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
QRVO / Qorvo, Inc.
WYNN / Wynn Resorts, Limited
NWS / News Corporation
TECH / Bio-Techne Corporation
K / Kellanova
OKE / ONEOK, Inc.
EQR / Equity Residential
PM / Philip Morris International Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company
REG / Regency Centers Corporation
MHK / Mohawk Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
CE / Celanese Corporation
LPLA / LPL Financial Holdings Inc.
WST / West Pharmaceutical Services, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
BHF / Brighthouse Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
SGEN / Seagen Inc
BRK.B / Berkshire Hathaway Inc. Call
HIG / The Hartford Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
NOC / Northrop Grumman Corporation Call
KIM / Kimco Realty Corporation
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation Call
ETN / Eaton Corporation plc
INTC / Intel Corporation
CVS / CVS Health Corporation Call
MCY / Mercury General Corporation
ICE / Intercontinental Exchange, Inc.
POR / Portland General Electric Company
MDLZ / Mondelez International, Inc.
FTDR / Frontdoor, Inc.
PFG / Principal Financial Group, Inc.
AME / AMETEK, Inc.
ALB / Albemarle Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
NRG / NRG Energy, Inc.
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
PSA / Public Storage
MGM / MGM Resorts International
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
IBM / International Business Machines Corporation
FOX / Fox Corporation
MELI / MercadoLibre, Inc.
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc Call
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
BFH / Bread Financial Holdings, Inc.
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
CBRE / CBRE Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF Call
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
DEI / Douglas Emmett, Inc.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
CNP / CenterPoint Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated Call
PNW / Pinnacle West Capital Corporation
BXP / Boston Properties, Inc.
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
O / Realty Income Corporation
T / AT&T Inc.
EFX / Equifax Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
HYLN / Hyliion Holdings Corp.
SYK / Stryker Corporation
HAL / Halliburton Company
GGG / Graco Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAS / Hasbro, Inc.
AMGN / Amgen Inc. Call
IDXX / IDEXX Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FANG / Diamondback Energy, Inc.
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
CAR / Avis Budget Group, Inc.
PWR / Quanta Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
VSAT / Viasat, Inc.
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
EOG / EOG Resources, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
POOL / Pool Corporation
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
RL / Ralph Lauren Corporation
TFC / Truist Financial Corporation
NWSA / News Corporation
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
PARA / Paramount Global
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
C / Citigroup Inc. Call
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc. Call
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
MTG / MGIC Investment Corporation
COP / ConocoPhillips
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
INCY / Incyte Corporation
GL / Globe Life Inc.
CRL / Charles River Laboratories International, Inc.
JLL / Jones Lang LaSalle Incorporated
ANET / Arista Networks Inc
AAPL / Apple Inc.
APH / Amphenol Corporation
CTRA / Coterra Energy Inc.
EIX / Edison International
DG / Dollar General Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
LULU / lululemon athletica inc.
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
AES / The AES Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc. Call
JNJ / Johnson & Johnson
TGT / Target Corporation Call
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
BRK.B / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
KEY / KeyCorp
FTV / Fortive Corporation
HST / Host Hotels & Resorts, Inc.
CINF / Cincinnati Financial Corporation
KAR / OPENLANE, Inc.
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
IT / Gartner, Inc.
WM / Waste Management, Inc.
AIV / Apartment Investment and Management Company
AON / Aon plc
VRSK / Verisk Analytics, Inc.
IVZ / Invesco Ltd.
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
BRO / Brown & Brown, Inc.
BKR / Baker Hughes Company
IEX / IDEX Corporation
VMC / Vulcan Materials Company
AIZ / Assurant, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
ACN / Accenture plc
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
UDR / UDR, Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation Call
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation Put
MTB / M&T Bank Corporation
AAPL / Apple Inc. Call
LLY / Eli Lilly and Company
VTR / Ventas, Inc.
MOS / The Mosaic Company
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
STE / STERIS plc
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
UHS / Universal Health Services, Inc.
SYF / Synchrony Financial
L / Loews Corporation
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
ETR / Entergy Corporation
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.
JBHT / J.B. Hunt Transport Services, Inc.