Market Value11,583,658,000
Total Holdings681
File Date2018-08-13
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)
HCA / HCA Healthcare, Inc. Call
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
ABBV / AbbVie Inc.
VMW / Vmware Inc. - Class A
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
2024677US / Barrick Gold Corp. Call
DRE / Duke Realty Corporation - Preferred Security
EMN / Eastman Chemical Company
JPXUZ / JPMorgan Chase & Co. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
BWXT / BWX Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
SPDR INDEX SHS FDS EURO STOXX 50 / Call (78463X902)
AWI / Armstrong World Industries, Inc.
MAT / Mattel, Inc.
RHT / Red Hat, Inc.
/ Voya Prime Rate Trust Call
FAST / Fastenal Company
COTY / Coty Inc.
HOG / Harley-Davidson, Inc.
/ Total S.A.
/ Total S.A. Call
USO / United States Oil Fund, LP - Limited Partnership Call
WCC / WESCO International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Voya Prime Rate Trust
/ Voya Prime Rate Trust Put
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
US6550441058 / Noble Energy, Inc.
CHUBK / Commercehub Inc
TAP / Molson Coors Beverage Company
BC / Brunswick Corporation
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
FCN / FTI Consulting, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc. Call
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
DVN / Devon Energy Corporation Call
JPSSZ / JPMorgan Chase & Co. Put
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1 Call
/ Total S.A. Put
EBBNF / Enbridge Inc. - Preferred Stock Put
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DSC / SPDR Series Trust Put
PFPT / Proofpoint Inc
MARKET VECTORS ETF TR GOLD MINER ETF / Put (57060U950)
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
SELECT SECTOR SPDR TR TECHNOLOGY / Put (81369Y953)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
US0325111070 / Anadarko Petroleum Corp.
FDC / First Data Corporation
SPDR SERIES TRUST S&P OILGAS EXP / Put (78464A950)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
EVHC / Envision Healthcare Holdings, Inc.
/ XL Group Ltd.
KMG / KMG Chemicals, Inc.
GRA / W.R. Grace & Co. Put
NFX / Newfield Exploration Company
CSRA / CSRA Inc.
DB / Deutsche Bank Aktiengesellschaft Call
GRA / W.R. Grace & Co. Call
US0549371070 / BB&T Corp.
MARKET VECTORS ETF TR GOLD MINER ETF / Call (57060U900)
BMS / Bemis Co., Inc.
BRKR / Bruker Corporation
CAVM / MontaVista Software, LLC
EFII / Electronics For Imaging, Inc.
GRA / W.R. Grace & Co.
KORS / Michael Kors Holdings Ltd.
74005P104 / Praxair, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V. Put
TRCO / Tribune Media Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
MULE / Mulesoft, Inc.
SELECT SECTOR SPDR TR CALL / Call (81369Y904)
CUTR / Cutera, Inc.
NUAN / Nuance Communications Inc
ZEN / Zendesk Inc
CENT / Central Garden & Pet Company Put
904784709 / Unilever N.V. Call
US30224P2002 / Extended Stay America Inc
EPAY / Bottomline Technologies (Delaware) Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBBNF / Enbridge Inc. - Preferred Stock Call
EGN / Energen Corp.
AR2 / Array Biopharma Inc.
370023103 / GGP, Inc.
/ UNIT Corporation
COL / Rockwell Collins, Inc.
BGCP / BGC Partners Inc - Class A
TWX / Warner Media LLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
451055107 / Iconix Brand Group Inc Call
GNTX / Gentex Corporation
ZAYO / Zayo Group Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
GOLD / Barrick Mining Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
LGFA / Lions Gate Entertainment Corp. - Class A
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp. Put
ABMD / Abiomed Inc.
NOV / NOV Inc.
OLN / Olin Corporation
AET / Aetna, Inc.
CELG / Celgene Corp.
US2243991054 / Crane Co.
FEYE / FireEye Inc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RTN / Raytheon Co.
USO / United States Oil Fund, LP - Limited Partnership Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLK / Splunk Inc.
FTI / TechnipFMC plc
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
IAC / IAC Inc.
OSK / Oshkosh Corporation
FBIN / Fortune Brands Innovations, Inc.
PBCT / People`s United Financial Inc
/ Wyndham Destinations, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CJ / C&J Energy Services, Inc.
ITT / ITT Inc.
KSU / Kansas City Southern Call
US92220P1057 / Varian Medical Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OGE / OGE Energy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WKC / World Kinect Corporation
LECO / Lincoln Electric Holdings, Inc.
CERN / Cerner Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
XLNX / Xilinx, Inc.
US20605P1012 / Concho Resources, Inc.
CRI / Carter's, Inc.
US2692464017 / E*TRADE Financial, Inc.
RSPP / RSP Permian, Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc
FLS / Flowserve Corporation
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
CHH / Choice Hotels International, Inc.
RHI / Robert Half Inc.
MDU / MDU Resources Group, Inc.
IPGP / IPG Photonics Corporation
STT / State Street Corporation Call
19041P105 / CBS Corp.
THO / THOR Industries, Inc.
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
AYI / Acuity Inc.
XEC / Cimarex Energy Co.
LBRDA / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
SV4 / SVB Financial Group
ANDV / Andeavor Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
UNM / Unum Group
CPA / Copa Holdings, S.A.
CDK / CDK Global Inc
BKI / Black Knight Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CEIX / CONSOL Energy Inc.
PVH / PVH Corp.
HRB / H&R Block, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc. Put
STZ / Constellation Brands, Inc. Call
RVTY / Revvity, Inc.
LUMN / Lumen Technologies, Inc.
VC / Visteon Corporation
EG / Everest Group, Ltd.
STT / State Street Corporation
NAVI / Navient Corporation
MTD / Mettler-Toledo International Inc.
PRIM / Primoris Services Corporation
DHR / Danaher Corporation Put
XOM / Exxon Mobil Corporation Call
ORCL / Oracle Corporation
KAR / OPENLANE, Inc.
ARNC / Arconic Corporation
ES / Eversource Energy
SEE / Sealed Air Corporation
INGR / Ingredion Incorporated
US00C4U1L353 / Mylan N.V.
VRSK / Verisk Analytics, Inc.
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
PIRS / Pieris Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
NYCB / Flagstar Financial, Inc.
WU / The Western Union Company
MAN / ManpowerGroup Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
CDW / CDW Corporation
FOX / Fox Corporation
SYY / Sysco Corporation
ZNGA / Zynga Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
SPB / Spectrum Brands Holdings, Inc.
NTRS / Northern Trust Corporation
DISH / DISH Network Corporation
AXP / American Express Company
BFAM / Bright Horizons Family Solutions Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
M / Macy's, Inc.
NVR / NVR, Inc.
LNC / Lincoln National Corporation
COHR / Coherent Corp.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
MAS / Masco Corporation
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
BFB / Brown-Forman Corp. - Class B
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
AVNT / Avient Corporation
DOW / Dow Inc.
HOLX / Hologic, Inc.
ATVI / Activision Blizzard Inc
SPY / SPDR S&P 500 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Put
HBAN / Huntington Bancshares Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
APA / APA Corporation
MRO / Marathon Oil Corporation
J / Jacobs Solutions Inc.
EVRG / Evergy, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
M / Macy's, Inc. Call
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc. Put
VFC / V.F. Corporation
HPQ / HP Inc. Call
DVN / Devon Energy Corporation
ALK / Alaska Air Group, Inc.
LEA / Lear Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DXC / DXC Technology Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
WFC / Wells Fargo & Company Put
AKAM / Akamai Technologies, Inc.
CE / Celanese Corporation
FOXA / Fox Corporation
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
ALSN / Allison Transmission Holdings, Inc. Put
NWSA / News Corporation
SPY / SPDR S&P 500 ETF Put
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
HGV / Hilton Grand Vacations Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
AVY / Avery Dennison Corporation
KEY / KeyCorp
PKG / Packaging Corporation of America
TGT / Target Corporation Put
NKE / NIKE, Inc. Call
AIV / Apartment Investment and Management Company
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc. Call
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
NUE / Nucor Corporation
IP / International Paper Company
SRE / Sempra
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc. Put
QCOM / QUALCOMM Incorporated
BHF / Brighthouse Financial, Inc.
HON / Honeywell International Inc.
PPL / PPL Corporation
PPL / PPL Corporation Call
GE / General Electric Company
CMI / Cummins Inc.
NEM / Newmont Corporation Call
SWN / Southwestern Energy Company
COP / ConocoPhillips Put
ECL / Ecolab Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc. Call
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
COST / Costco Wholesale Corporation
HP / Helmerich & Payne, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
TRIP / Tripadvisor, Inc.
HLF / Herbalife Ltd. Put
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
DTE / DTE Energy Company
F / Ford Motor Company
PWR / Quanta Services, Inc.
FMC / FMC Corporation
ABBV / AbbVie Inc. Call
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
VRNT / Verint Systems Inc.
EXLS / ExlService Holdings, Inc.
HSIC / Henry Schein, Inc.
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
SATS / EchoStar Corporation
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
LMT / Lockheed Martin Corporation
XRX / Xerox Holdings Corporation
ALB / Albemarle Corporation
NI / NiSource Inc.
FL / Foot Locker, Inc.
CBT / Cabot Corporation
NKTR / Nektar Therapeutics
SLG / SL Green Realty Corp.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
HE / Hawaiian Electric Industries, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
CBRE / CBRE Group, Inc.
CENX / Century Aluminum Company
PFE / Pfizer Inc.
FLR / Fluor Corporation
BFH / Bread Financial Holdings, Inc.
STT / State Street Corporation Put
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc. Put
BXP / Boston Properties, Inc.
EQIX / Equinix, Inc.
COR / Cencora, Inc.
PBI / Pitney Bowes Inc.
TDS / Telephone and Data Systems, Inc.
MTX / Minerals Technologies Inc.
WM / Waste Management, Inc.
WLY / John Wiley & Sons, Inc.
MAC / The Macerich Company
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
EA / Electronic Arts Inc.
PBF / PBF Energy Inc.
UPS / United Parcel Service, Inc.
POOL / Pool Corporation
DIS / The Walt Disney Company Call
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated Call
HBI / Hanesbrands Inc.
CC / The Chemours Company
LEG / Leggett & Platt, Incorporated
VZ / Verizon Communications Inc. Put
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc. Call
DHR / Danaher Corporation Call
MOS / The Mosaic Company
GPC / Genuine Parts Company
BAX / Baxter International Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation Put
CMCSA / Comcast Corporation Put
ALSN / Allison Transmission Holdings, Inc. Call
ALSN / Allison Transmission Holdings, Inc.
CF / CF Industries Holdings, Inc.
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
BALL / Ball Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF Put
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
FCX / Freeport-McMoRan Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GOOG / Alphabet Inc. Call
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc. Put
HAS / Hasbro, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
HLF / Herbalife Ltd.
RSG / Republic Services, Inc.
KSS / Kohl's Corporation
FDX / FedEx Corporation
HLF / Herbalife Ltd. Call
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation Call
HPE / Hewlett Packard Enterprise Company Put
EQT / EQT Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
QCOM / QUALCOMM Incorporated Put
NSC / Norfolk Southern Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
TSCO / Tractor Supply Company
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc. Put
CVX / Chevron Corporation Put
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc. Call
LEN / Lennar Corporation
EXR / Extra Space Storage Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
APTV / Aptiv PLC
INTC / Intel Corporation
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
CFG / Citizens Financial Group, Inc. Put
UDR / UDR, Inc.
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
SLB / Schlumberger Limited Call
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
NWS / News Corporation
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
TTC / The Toro Company
IRM / Iron Mountain Incorporated
INTC / Intel Corporation Put
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
NEM / Newmont Corporation
REG / Regency Centers Corporation
PCAR / PACCAR Inc
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
PNR / Pentair plc
AAL / American Airlines Group Inc.
IFF / International Flavors & Fragrances Inc.
HUBB / Hubbell Incorporated
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
DVA / DaVita Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
PG / The Procter & Gamble Company Call
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
MOS / The Mosaic Company Put
EIX / Edison International
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
PTC / PTC Inc.
FIS / Fidelity National Information Services, Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
QRVO / Qorvo, Inc.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc. Call
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
EBAY / eBay Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company Call
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
CB / Chubb Limited
AIG / American International Group, Inc. Put
IVZ / Invesco Ltd.
ALLE / Allegion plc
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
AIZ / Assurant, Inc.
CAT / Caterpillar Inc. Put
RCL / Royal Caribbean Cruises Ltd.
K / Kellanova
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
BURL / Burlington Stores, Inc.
EQR / Equity Residential
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
WYNN / Wynn Resorts, Limited
GIS / General Mills, Inc. Put
UNP / Union Pacific Corporation
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
GM / General Motors Company
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
MCHP / Microchip Technology Incorporated
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc. Call
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
GL / Globe Life Inc.
VNO / Vornado Realty Trust
CVX / Chevron Corporation Call
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
HES / Hess Corporation
FFIV / F5, Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
HPQ / HP Inc. Put
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
AVGO / Broadcom Inc. Put
GLW / Corning Incorporated
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc. Put
MCO / Moody's Corporation
GT / The Goodyear Tire & Rubber Company
COP / ConocoPhillips Call
LUV / Southwest Airlines Co.
ETSY / Etsy, Inc.
DLTR / Dollar Tree, Inc. Call
HCA / HCA Healthcare, Inc. Put
RF / Regions Financial Corporation
FTV / Fortive Corporation
MET / MetLife, Inc.
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
TTWO / Take-Two Interactive Software, Inc.
WRK / WestRock Company
MU / Micron Technology, Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
SBAC / SBA Communications Corporation
DOV / Dover Corporation
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
USB / U.S. Bancorp
H / Hyatt Hotels Corporation
EW / Edwards Lifesciences Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
HPQ / HP Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.