Market Value2,306,298,000
Total Holdings653
File Date2015-02-09
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)
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
K / Kellanova
EQT / EQT Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
BBEP / Breitburn Energy Partners LP
PL.PRE / Protective Life Corp.
FTR / Frontier Communications Corp.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
MNKKQ / Mallinckrodt Plc
NDAQ / Nasdaq, Inc.
ABC / Amerisource Bergen Corp.
SWN / Southwestern Energy Company
US85207U1051 / Sprint Corporation Put
XSPA / XpresSpa Group Inc
MAR / Marriott International, Inc.
XLNX / Xilinx, Inc.
CME / CME Group Inc.
US2692464017 / E*TRADE Financial, Inc.
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
RHT / Red Hat, Inc.
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
TWC / Spectrum Management Holding Company LLC Put
FMI / Foundation Medicine, Inc. Call
TLM /
PIKE / Pike Corp Put
ATNY / API Technologies Corp.
ZBH / Zimmer Biomet Holdings, Inc.
MCO / Moody's Corporation
US04929Q1022 / Atlas Energy Group LLC
74005P104 / Praxair, Inc.
NES / Nuverra Environmental Solutions Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
GTAT / GT Advanced Technologies Inc Put
AVGO / Broadcom Inc.
TRIP / Tripadvisor, Inc.
AME / AMETEK, Inc.
GPS / The Gap, Inc.
RRC / Range Resources Corporation
AEE / Ameren Corporation
JOY / Joy Global, Inc.
HCN / Welltower Inc.
DRC / Put
TXT / Textron Inc.
SD / SandRidge Energy, Inc. Call
RAI / Reynolds American, Inc.
BLL / Ball Corp.
LBTYK / Liberty Global Ltd.
NTAP / NetApp, Inc.
00B65Z9D7 / Noble Corporation plc
GIS / General Mills, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
DTE / DTE Energy Company
RNA / Avidity Biosciences, Inc. Call
CTXS / Citrix Systems, Inc.
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
US6550441058 / Noble Energy, Inc.
WYNN / Wynn Resorts, Limited
VTR / Ventas, Inc.
EQR / Equity Residential
FDX / FedEx Corporation
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
NBR / Nabors Industries Ltd.
BEN / Franklin Resources, Inc.
DISCA / Discovery Inc - Class A
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
ZION / Zions Bancorporation, National Association
DLTR / Dollar Tree, Inc.
PKI / Revvity Inc.
/ Denbury Resources, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc. Call
ES / Eversource Energy
HRL / Hormel Foods Corporation
XRAY / DENTSPLY SIRONA Inc.
RHI / Robert Half Inc.
LUV / Southwest Airlines Co.
NAT / Nordic American Tankers Limited
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
847560109 / Spectra Energy Corp.
BHI / Baker Hughes Inc.
BBY / Best Buy Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBEP / Breitburn Energy Partners LP Put
CVC / Cablevision Systems Corp.
DG / Dollar General Corporation
FSLR / First Solar, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
LBTYK / Liberty Global Ltd. Put
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Put
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
FMI / Foundation Medicine, Inc.
UNM / Unum Group
IGT / International Game Technology PLC
US5249011058 / Legg Mason, Inc.
US85207U1051 / Sprint Corporation Call
SVM / Silvercorp Metals Inc. Put
MWV /
/ Windstream Holdings, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TE / T1 Energy Inc.
CBST / Call
IRF / International Rectifier Corp Put
370023103 / GGP, Inc.
CNL / Collective Mining Ltd.
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Put
AVNR / Avanir Pharmaceuticals Inc
MGAM / Mobile Global Esports Inc. Call
AVP / Avon Products, Inc.
441060100 / Hospira
PCP / Precision Castparts Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SNA / Snap-on Incorporated
FMI / Foundation Medicine, Inc. Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
GMCR / Keurig Green Mountain, Inc.
KIM / Kimco Realty Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
R / Ryder System, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
RNA / Avidity Biosciences, Inc. Put
KS / KapStone Paper & Packaging Corp. Put
PBI / Pitney Bowes Inc.
RVBD / Call
RVBD / Put
NES / Nuverra Environmental Solutions Inc Call
AMFW / Amec Foster Wheeler Plc
SAPE / Sapient Corp Call
COG / Cabot Oil & Gas Corp.
US74733V1008 / QEP Resources, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF Call
CRTN / Cartesian, Inc.
RNA / Avidity Biosciences, Inc.
G0083B108 / Actavis
G0083B108 / Actavis Call
TLM / Put
MGAM / Mobile Global Esports Inc. Put
PETM / Call
AUXL / Auxilium Pharmaceuticals Inc Call
GCI / Gannett Co., Inc.
TWX / Warner Media LLC
NFX / Newfield Exploration Company
MOS / The Mosaic Company
SNDK / Sandisk Corporation
G0083B108 / Actavis Put
SD / SandRidge Energy, Inc. Put
KS / KapStone Paper & Packaging Corp.
ITI / Iteris, Inc.
KS / KapStone Paper & Packaging Corp. Call
AMBKP / American Capital Trust I - Preferred Security
TEG / Integrys Energy Group, Inc.
URBN / Urban Outfitters, Inc.
CAM / Cameron International Corporation
CBI / Chicago Bridge & Iron Co., N.V. Call
CNX / CNX Resources Corporation
CSC / Computer Sciences Corp.
CTAS / Cintas Corporation
COV / Call
ESV / Ensco plc
GTAT / GT Advanced Technologies Inc Call
EMKR / Emcore Corporation
KRFT /
SVVC / Firsthand Technology Value Fund, Inc. Put
FLS / Flowserve Corporation
FDO / Put
LO /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NBG / National Bank of Greece SA Call
US87403A1079 / Tailored Brands, Inc. Call
NQ / NQ Mobile Inc. Call
PETM /
PETM / Put
RVBD /
SNI / Scripps Networks Interactive, Inc.
SIAL / Sigma-Aldrich Corporation Call
SIAL / Sigma-Aldrich Corporation Put
ADT / ADT Inc.
XYL / Xylem Inc.
/ XL Group Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
58441K100 / Media General, Inc. Put
CVX / Chevron Corporation
TLM / Call
COV /
WFM / Whole Foods Market, Inc.
ATI / ATI Inc.
TWC / Spectrum Management Holding Company LLC Call
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings Put
IRF / International Rectifier Corp
AVNR / Avanir Pharmaceuticals Inc Call
DNB / Dun & Bradstreet Holdings, Inc.
KMB / Kimberly-Clark Corporation
MJN / Mead Johnson Nutrition Co.
BBEP / Breitburn Energy Partners LP Call
018490100 / Allergan plc Call
PL.PRE / Protective Life Corp. Call
NBG / National Bank of Greece SA
EXC / Exelon Corporation
LLTC / Linear Technology Corp.
AZO / AutoZone, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
OI / O-I Glass, Inc.
SWYDF / Stornoway Diamond Corporation Call
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp Put
HAR / Harman International Industries, Inc.
UAA / Under Armour, Inc.
00754E107 / Advanced Photonix Inc
CFN / CareFusion Corporation
TWC / Spectrum Management Holding Company LLC
TRW / TRW Automotive Holdings
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
GULTU / Gulf Coast Ultra Deep Royalty Trust Put
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
MUR / Murphy Oil Corporation
IRF / International Rectifier Corp Call
FDO / Call
FDO /
58441K100 / Media General, Inc. Call
NBG / National Bank of Greece SA Put
018490100 / Allergan plc Put
CBST / Put
STJ / St. Jude Medical, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
COL / Rockwell Collins, Inc.
SIAL / Sigma-Aldrich Corporation
SLV / iShares Silver Trust
RCAP / RCS CAPITAL CORPORATION
DRC /
DRC / Call
US04929Q1022 / Atlas Energy Group LLC Call
PL.PRE / Protective Life Corp. Put
002144110 / Altera Corporation
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
OCN / Ocwen Financial Corporation
AABA / Altaba Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
82735Q102 / Silver Bay Realty Trust Corp.
GT / The Goodyear Tire & Rubber Company
CNL / Collective Mining Ltd. Put
JCP / J.C. Penney Co., Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FOSL / Fossil Group, Inc.
POM / PEPCO Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
HAL / Halliburton Company
ARG / Airgas, Inc.
GAS / AGL Resources Inc.
US0549371070 / BB&T Corp.
BRCM / Broadcom Corporation
DTV / DTE Energy Company Call
AVNR / Avanir Pharmaceuticals Inc Put
TDC / Teradata Corporation
OPLK / Oplink Communications Inc Put
DTV / DTE Energy Company
DTV / DTE Energy Company Put
RIG / Transocean Ltd.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
19041P105 / CBS Corp.
MAC / The Macerich Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DVN / Devon Energy Corporation
/ Jaws Acquisition Corp
ALL / The Allstate Corporation
PRGO / Perrigo Company plc Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
NWSA / News Corporation
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
JWN / Nordstrom, Inc.
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
AET / Aetna, Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation Call
AKAM / Akamai Technologies, Inc.
WDC / Western Digital Corporation
XEC / Cimarex Energy Co.
WAT / Waters Corporation
TEL / TE Connectivity plc
INTU / Intuit Inc.
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
SWYDF / Stornoway Diamond Corporation Put
ADS / Bread Financial Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
GLW / Corning Incorporated
HAS / Hasbro, Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
YUM / Yum! Brands, Inc.
QSR / Restaurant Brands International Inc. Put
DHI / D.R. Horton, Inc.
PAYX / Paychex, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
FE / FirstEnergy Corp.
IR / Ingersoll Rand Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
HOG / Harley-Davidson, Inc.
LO / Call
BXP / Boston Properties, Inc.
SVM / Silvercorp Metals Inc. Call
SVM / Silvercorp Metals Inc.
FFIV / F5, Inc.
FWLT / Foster Wheeler Ag Put
FWLT / Foster Wheeler Ag Call
CPB / The Campbell's Company
AN / AutoNation, Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
NI / NiSource Inc.
A / Agilent Technologies, Inc.
ACN / Accenture plc
LH / Labcorp Holdings Inc.
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
PCG / PG&E Corporation
MLM / Martin Marietta Materials, Inc.
ESS / Essex Property Trust, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
FAST / Fastenal Company
RF / Regions Financial Corporation
SWYDF / Stornoway Diamond Corporation
CI / The Cigna Group
/ Tuscan Holdings Corp. Warrant
PPG / PPG Industries, Inc.
PBCT / People`s United Financial Inc
NSC / Norfolk Southern Corporation
SCU / Sculptor Capital Management Inc - Class A
ALLE / Allegion plc
STI / Solidion Technology, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
UPS / United Parcel Service, Inc.
GNW / Genworth Financial, Inc.
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
AIV / Apartment Investment and Management Company
DRI / Darden Restaurants, Inc.
LLL / JX Luxventure Limited
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
GRMN / Garmin Ltd.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
GL / Globe Life Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
FLR / Fluor Corporation
RL / Ralph Lauren Corporation
THC / Tenet Healthcare Corporation
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
WYY / WidePoint Corporation
LRCX / Lam Research Corporation
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
XWEL / XWELL, Inc. Call
XWEL / XWELL, Inc.
XWEL / XWELL, Inc. Put
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
KR / The Kroger Co.
INTC / Intel Corporation
WMT / Walmart Inc.
NLSN / Nielsen Holdings plc
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
HON / Honeywell International Inc.
APH / Amphenol Corporation
KSS / Kohl's Corporation
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
BBBY / Bed Bath & Beyond, Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
NEM / Newmont Corporation
AMT / American Tower Corporation
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
KEY / KeyCorp
/ Wyndham Destinations, Inc.
HPQ / HP Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
VRSN / VeriSign, Inc.
HUM / Humana Inc.
PVH / PVH Corp.
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
HSY / The Hershey Company
APA / APA Corporation
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
PEAK / Healthpeak Properties, Inc.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
IFF / International Flavors & Fragrances Inc.
VIAB / Viacom, Inc.
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
NAVI / Navient Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
COP / ConocoPhillips
GD / General Dynamics Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
BF.B / Brown-Forman Corporation
FMC / FMC Corporation
EIX / Edison International
REGN / Regeneron Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
EFX / Equifax Inc.
NLOK / NortonLifeLock Inc
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
VNO / Vornado Realty Trust
BDX / Becton, Dickinson and Company
PNR / Pentair plc
WFC / Wells Fargo & Company
ISBC / Investors Bancorp Inc
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
V / Visa Inc.
M / Macy's, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation Call
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
T / AT&T Inc.
USO / United States Oil Fund, LP - Limited Partnership
AON / Aon plc
PDCO / Patterson Companies, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
PSX / Phillips 66
DISCK / Warner Bros.Discovery Inc - Series C
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
ECL / Ecolab Inc.
ZNGA / Zynga Inc - Class A
DHR / Danaher Corporation
DHR / Danaher Corporation Put
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
KSU / Kansas City Southern
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
BIIB / Biogen Inc.
GM / General Motors Company
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
CMI / Cummins Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
EMN / Eastman Chemical Company
AXP / American Express Company
F / Ford Motor Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
LEN / Lennar Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
GME / GameStop Corp.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF