Market Value6,126,049,818
Total Holdings652
File Date2023-05-11
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.

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)
FSLR / First Solar, Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
MIR / Mirion Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
BYD / Boyd Gaming Corporation
SEE / Sealed Air Corporation
ENPH / Enphase Energy, Inc.
LCID / Lucid Group, Inc.
WHR / Whirlpool Corporation
RYN / Rayonier Inc.
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
STKL / SunOpta Inc.
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
AGNC / AGNC Investment Corp.
ALKS / Alkermes plc
NTRS / Northern Trust Corporation
DEI / Douglas Emmett, Inc.
EQT / EQT Corporation
QRVO / Qorvo, Inc.
GPRE / Green Plains Inc.
RIVN / Rivian Automotive, Inc.
CHTR / Charter Communications, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
TER / Teradyne, Inc.
DVA / DaVita Inc.
BBWI / Bath & Body Works, Inc.
RBLX / Roblox Corporation
HAS / Hasbro, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
LULU / lululemon athletica inc.
PFE / Pfizer Inc. Call
AMZN / Amazon.com, Inc. Call
CINF / Cincinnati Financial Corporation
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
CUBE / CubeSmart
ODFL / Old Dominion Freight Line, Inc.
NTAP / NetApp, Inc.
OPEN / Opendoor Technologies Inc.
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TECH / Bio-Techne Corporation
USB / U.S. Bancorp
SYY / Sysco Corporation
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTC / PTC Inc.
ALL / The Allstate Corporation
LXP / LXP Industrial Trust
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc. Call
CPB / The Campbell's Company
XYZ / Block, Inc.
LAMR / Lamar Advertising Company
PODD / Insulet Corporation
AEP / American Electric Power Company, Inc.
DAY / Dayforce Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PCG / PG&E Corporation
MTCH / Match Group, Inc.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
ZS / Zscaler, Inc.
MCD / McDonald's Corporation
STE / STERIS plc
HD / The Home Depot, Inc. Call
SRE / Sempra
DD / DuPont de Nemours, Inc.
CRUS / Cirrus Logic, Inc.
ALB / Albemarle Corporation
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBAY / eBay Inc.
LNC / Lincoln National Corporation
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation Call
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
SLB / Schlumberger Limited
MMM / 3M Company
FDX / FedEx Corporation
INCY / Incyte Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SYF / Synchrony Financial
CHD / Church & Dwight Co., Inc.
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
SYNH / Syneos Health Inc - Class A
RITM / Rithm Capital Corp.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
UDR / UDR, Inc.
MET / MetLife, Inc.
AES / The AES Corporation
EOG / EOG Resources, Inc.
NDSN / Nordson Corporation
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
VIRT / Virtu Financial, Inc.
EG / Everest Group, Ltd.
NEE / NextEra Energy, Inc. Put
ALK / Alaska Air Group, Inc.
PAYX / Paychex, Inc.
KEY / KeyCorp
NHI / National Health Investors, Inc.
FMC / FMC Corporation
RL / Ralph Lauren Corporation
AMCR / Amcor plc
VRE / Veris Residential, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
TAPA / Molson Coors Beverage Company - Class A
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
MKC.V / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
KGC / Kinross Gold Corporation Call
VFC / V.F. Corporation
TKR / The Timken Company
HHC / Howard Hughes Corporation
AMH / American Homes 4 Rent
OGN / Organon & Co.
PSTG / Pure Storage, Inc.
DG / Dollar General Corporation
BTU / Peabody Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AIRC / Apartment Income REIT Corp.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
HLT / Hilton Worldwide Holdings Inc.
LSI / Life Storage Inc - Registered Shares
AFRM / Affirm Holdings, Inc.
BWA / BorgWarner Inc.
PARAA / Paramount Global
UBER / Uber Technologies, Inc. Call
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
RRC / Range Resources Corporation
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
IMO / Imperial Oil Limited
SF / Stifel Financial Corp.
BARRICK GOLD CORP COM / (006790108)
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
IAA / IAA Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
CG / The Carlyle Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WH / Wyndham Hotels & Resorts, Inc.
CPG / Veren Inc.
JPXUZ / JPMorgan Chase & Co. Call
FRC / First Republic Bank
SPLK / Splunk Inc.
IT / Gartner, Inc.
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
CMCSA / Comcast Corporation
INVESCO QQQ TR PUT / Put (46090E953)
MARVELL TECHNOLOGY INC CALL / Call (573874904)
INVESCO QQQ TR CALL / Call (46090E903)
DOW / Dow Inc.
RH / RH
INGR / Ingredion Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
MAN / ManpowerGroup Inc.
GLD / SPDR Gold Trust
JHG / Janus Henderson Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DCI / Donaldson Company, Inc.
VSAT / Viasat, Inc.
FI / Fiserv, Inc.
ARMK / Aramark
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
STWD / Starwood Property Trust, Inc.
VMW / Vmware Inc. - Class A
AMAT / Applied Materials, Inc.
FAF / First American Financial Corporation
NEE / NextEra Energy, Inc. Call
MSM / MSC Industrial Direct Co., Inc.
NWL / Newell Brands Inc.
DOW / Dow Inc.
LKQ / LKQ Corporation
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
ALKS / Alkermes plc Call
ALLE / Allegion plc
CBOE / Cboe Global Markets, Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
OXY / Occidental Petroleum Corporation
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
ADC / Agree Realty Corporation
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
VRSN / VeriSign, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
BOKF / BOK Financial Corporation Call
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REXR / Rexford Industrial Realty, Inc.
SLG / SL Green Realty Corp.
GS / The Goldman Sachs Group, Inc. Call
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
PPL / PPL Corporation
HR / Healthcare Realty Trust Incorporated
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
DXCM / DexCom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
SWX / Southwest Gas Holdings, Inc.
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
KRC / Kilroy Realty Corporation
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
EIX / Edison International
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NWSA / News Corporation
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation Call
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories Call
KDP / Keurig Dr Pepper Inc.
ETWO / E2open Parent Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
WBD / Warner Bros. Discovery, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley Call
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
NLY / Annaly Capital Management, Inc.
AVY / Avery Dennison Corporation
EPAM / EPAM Systems, Inc.
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
SLV / iShares Silver Trust
GLPI / Gaming and Leisure Properties, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TDY / Teledyne Technologies Incorporated
OTIS / Otis Worldwide Corporation
BKR / Baker Hughes Company
C / Citigroup Inc.
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company Call
GOOG / Alphabet Inc.
APA / APA Corporation
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
BRO / Brown & Brown, Inc.
MSFT / Microsoft Corporation Call
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
ACN / Accenture plc
KOS / Kosmos Energy Ltd.
BRX / Brixmor Property Group Inc.
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
/ Eos Energy Enterprises Inc Call
MSFT / Microsoft Corporation
RJF / Raymond James Financial, Inc.
WELL / Welltower Inc.
TEAM / Atlassian Corporation
SBAC / SBA Communications Corporation
WMT / Walmart Inc. Put
PNR / Pentair plc
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
CMS / CMS Energy Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ROL / Rollins, Inc.
RMD / ResMed Inc.
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc. Call
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc. Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AAPL / Apple Inc. Put
SLV / iShares Silver Trust Call
PLD / Prologis, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
MORN / Morningstar, Inc.
ATO / Atmos Energy Corporation
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
DISH / DISH Network Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPB / Spectrum Brands Holdings, Inc.
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
GM / General Motors Company
STT / State Street Corporation
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
EVRG / Evergy, Inc.
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
AME / AMETEK, Inc.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
BOKF / BOK Financial Corporation
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
K / Kellanova
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
FOX / Fox Corporation
XYL / Xylem Inc.
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
KIM / Kimco Realty Corporation
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
PEP / PepsiCo, Inc. Call
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
POOL / Pool Corporation
VNO / Vornado Realty Trust
INTU / Intuit Inc.
CVX / Chevron Corporation
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
CZR / Caesars Entertainment, Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
SSRM / SSR Mining Inc.
CNC / Centene Corporation
CME / CME Group Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
M / Macy's, Inc.
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
AON / Aon plc
CFG / Citizens Financial Group, Inc.
JBGS / JBG SMITH Properties
CL / Colgate-Palmolive Company
EGP / EastGroup Properties, Inc.
CARG / CarGurus, Inc.
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company Put
DOC / Healthpeak Properties, Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
BLK / BlackRock, Inc. Call
FNV / Franco-Nevada Corporation
LEN / Lennar Corporation
NXST / Nexstar Media Group, Inc.
AAL / American Airlines Group Inc.
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
CGNX / Cognex Corporation
NNN / NNN REIT, Inc.
ELAN / Elanco Animal Health Incorporated
AQN / Algonquin Power & Utilities Corp.
MASI / Masimo Corporation
GIB / CGI Inc. Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ADSK / Autodesk, Inc.
EQC / Equity Commonwealth
WFC / Wells Fargo & Company Call
DXC / DXC Technology Company
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
VOYA / Voya Financial, Inc.
BKI / Black Knight Inc - Class A
OUNZ / VanEck Merk Gold ETF Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BTG / B2Gold Corp.
CDP / COPT Defense Properties
RNW / ReNew Energy Global Plc
FXI / iShares Trust - iShares China Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
MPW / Medical Properties Trust, Inc.
CLF / Cleveland-Cliffs Inc.
TECK / Teck Resources Limited
RHI / Robert Half Inc.
SRC / Spirit Realty Capital, Inc.
GLD / SPDR Gold Trust Call
CAR / Avis Budget Group, Inc.
BG / Bunge Global SA
CMA / Comerica Incorporated
NGD / New Gold Inc.
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
TXN / Texas Instruments Incorporated Call
RVTY / Revvity, Inc.
ZION / Zions Bancorporation, National Association
IAG / IAMGOLD Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTS / Fortis Inc.
CNQ / Canadian Natural Resources Limited
NSA / National Storage Affiliates Trust
HIW / Highwoods Properties, Inc.
TA / TravelCenters of America Inc
TOL / Toll Brothers, Inc.
NE / Noble Corporation plc
SEDG / SolarEdge Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
FAST / Fastenal Company
BALL / Ball Corporation
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
CMI / Cummins Inc.
GEN / Gen Digital Inc.
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
MHK / Mohawk Industries, Inc.
CDNS / Cadence Design Systems, Inc.
TXT / Textron Inc.
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
TYL / Tyler Technologies, Inc.
ADI / Analog Devices, Inc.
COLD / Americold Realty Trust, Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
ZG / Zillow Group, Inc.
PANW / Palo Alto Networks, Inc. Put
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation Call
FTV / Fortive Corporation
EQR / Equity Residential
SO / The Southern Company
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
STLD / Steel Dynamics, Inc.
DAN / Dana Incorporated
ETR / Entergy Corporation
CUZ / Cousins Properties Incorporated
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
H / Hyatt Hotels Corporation
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
KEYS / Keysight Technologies, Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
STAG / STAG Industrial, Inc.
MSI / Motorola Solutions, Inc.
FOXA / Fox Corporation
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRMB / Trimble Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
TPL / Texas Pacific Land Corporation
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
AKAM / Akamai Technologies, Inc.
CCK / Crown Holdings, Inc.
FTNT / Fortinet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
WYNN / Wynn Resorts, Limited
DE / Deere & Company
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
FRT / Federal Realty Investment Trust
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FR / First Industrial Realty Trust, Inc.
PRKS / United Parks & Resorts Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc. Call
ALGN / Align Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
CTVA / Corteva, Inc.
EA / Electronic Arts Inc.
AVGO / Broadcom Inc. Call
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
FDS / FactSet Research Systems Inc.
C / Citigroup Inc. Call
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
BIO / Bio-Rad Laboratories, Inc.
F / Ford Motor Company
RTX / RTX Corporation
NKE / NIKE, Inc.
KLAC / KLA Corporation
HPQ / HP Inc.
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
PRGS / Progress Software Corporation
PXD / Pioneer Natural Resources Company
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
KGC / Kinross Gold Corporation
TDG / TransDigm Group Incorporated
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated Put
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
LBRDK / Liberty Broadband Corporation
SWN / Southwestern Energy Company
PGTI / PGT Innovations, Inc.
AR / Antero Resources Corporation
ATVI / Activision Blizzard Inc
GFS / GLOBALFOUNDRIES Inc.
TSN / Tyson Foods, Inc.
HAL / Halliburton Company
SGEN / Seagen Inc
PING / Ping Identity Holding Corp
TTWO / Take-Two Interactive Software, Inc.
APTV / Aptiv PLC
ON / ON Semiconductor Corporation
HWM / Howmet Aerospace Inc.
FE / FirstEnergy Corp.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
FLT / Corpay, Inc.
CE / Celanese Corporation
BXP / Boston Properties, Inc.
CLX / The Clorox Company
SNA / Snap-on Incorporated
DOV / Dover Corporation
IP / International Paper Company
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
GE / General Electric Company
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HII / Huntington Ingalls Industries, Inc.