Market Value14,855,570,446
Total Holdings677
File Date2023-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
JHG / Janus Henderson Group plc
VTRS / Viatris Inc.
MSM / MSC Industrial Direct Co., Inc.
SEE / Sealed Air Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CG / The Carlyle Group Inc.
SV4 / SVB Financial Group
WIX / Wix.com Ltd.
WH / Wyndham Hotels & Resorts, Inc.
UGI / UGI Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBY / Best Buy Co., Inc.
WHR / Whirlpool Corporation
NWSA / News Corporation
STOR / Store Capital Corp
BYD / Boyd Gaming Corporation
DE / Deere & Company
LNT / Alliant Energy Corporation
GRMN / Garmin Ltd.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CUBE / CubeSmart
HUM / Humana Inc.
CSX / CSX Corporation
ETR / Entergy Corporation
PCG / PG&E Corporation
HD / The Home Depot, Inc. Call
MCD / McDonald's Corporation Call
PG / The Procter & Gamble Company
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
WYNN / Wynn Resorts, Limited
FTV / Fortive Corporation
CSGP / CoStar Group, Inc.
NE / Noble Corporation plc
LNC / Lincoln National Corporation
GLW / Corning Incorporated
RIVN / Rivian Automotive, Inc.
CPB / The Campbell's Company
WELL / Welltower Inc.
NVR / NVR, Inc.
STX / Seagate Technology Holdings plc
STKL / SunOpta Inc.
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
WST / West Pharmaceutical Services, Inc.
IQV / IQVIA Holdings Inc.
PSX / Phillips 66
EQR / Equity Residential
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc. Call
TRMB / Trimble Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JBGS / JBG SMITH Properties
MPW / Medical Properties Trust, Inc.
DPZ / Domino's Pizza, Inc.
C.WSA / Citigroup, Inc.
JNPR / Juniper Networks, Inc.
FMC / FMC Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
POOL / Pool Corporation
ONL / Orion Properties Inc.
LH / Labcorp Holdings Inc.
BARRICK GOLD CORP COM / (006790108)
INVESCO QQQ TR PUT / Put (46090E953)
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
MARVELL TECHNOLOGY INC CALL / Call (573874904)
INVESCO QQQ TR CALL / Call (46090E903)
DOW / Dow Inc.
ROST / Ross Stores, Inc.
JCI / Johnson Controls International plc
H / Hyatt Hotels Corporation
MKTX / MarketAxess Holdings Inc.
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
CAH / Cardinal Health, Inc.
DVA / DaVita Inc.
SBRA / Sabra Health Care REIT, Inc.
ANET / Arista Networks Inc
ADI / Analog Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
NEOG / Neogen Corporation
RMD / ResMed Inc.
WPC / W. P. Carey Inc.
DXC / DXC Technology Company
CCJ / Cameco Corporation
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
RL / Ralph Lauren Corporation
SYNH / Syneos Health Inc - Class A
NXPI / NXP Semiconductors N.V.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
V / Visa Inc.
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
RSGA / Republic Services, Inc.
CRL / Charles River Laboratories International, Inc.
ELS / Equity LifeStyle Properties, Inc.
CI / The Cigna Group
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
YUM / Yum! Brands, Inc.
XYZ / Block, Inc.
RJF / Raymond James Financial, Inc.
DISH / DISH Network Corporation
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
WMT / Walmart Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
ZION / Zions Bancorporation, National Association
INVH / Invitation Homes Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
LBRDK / Liberty Broadband Corporation
VRE / Veris Residential, Inc.
MTB / M&T Bank Corporation
WRK / WestRock Company
X / United States Steel Corporation
GNRC / Generac Holdings Inc.
DV / DoubleVerify Holdings, Inc.
PLD / Prologis, Inc.
LEN / Lennar Corporation
BBWI / Bath & Body Works, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
SYF / Synchrony Financial
CUZ / Cousins Properties Incorporated
VIRT / Virtu Financial, Inc.
MMM / 3M Company
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
SRE / Sempra
ADBECL / Adobe Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
HHC / Howard Hughes Corporation
PAYC / Paycom Software, Inc.
FI / Fiserv, Inc.
PARAA / Paramount Global
NWL / Newell Brands Inc.
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
CP / Canadian Pacific Kansas City Limited
K / Kellanova
IVZ / Invesco Ltd.
APH / Amphenol Corporation
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
GLD / SPDR Gold Trust Call
SUI / Sun Communities, Inc.
DAN / Dana Incorporated
SO / The Southern Company
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
OGN / Organon & Co.
IBM / International Business Machines Corporation
NEX / NexTier Oilfield Solutions Inc
AOS / A. O. Smith Corporation
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
CDP / COPT Defense Properties
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
AFL / Aflac Incorporated
RH / RH
DTE / DTE Energy Company
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
SBNY / Signature Bank
SLB / Schlumberger Limited
CPT / Camden Property Trust
VRSK / Verisk Analytics, Inc.
CTXS / Citrix Systems, Inc.
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
FOX / Fox Corporation
EBAY / eBay Inc.
BRX / Brixmor Property Group Inc.
GD / General Dynamics Corporation
TER / Teradyne, Inc.
INGR / Ingredion Incorporated
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
CAR / Avis Budget Group, Inc.
STWD / Starwood Property Trust, Inc.
AON / Aon plc
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
NDSN / Nordson Corporation
UBER / Uber Technologies, Inc.
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
EVRG / Evergy, Inc.
AAP / Advance Auto Parts, Inc.
HPP / Hudson Pacific Properties, Inc.
ALB / Albemarle Corporation
MOH / Molina Healthcare, Inc.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
ALKS / Alkermes plc
ALKS / Alkermes plc Call
AEE / Ameren Corporation
BOKF / BOK Financial Corporation
NTAP / NetApp, Inc.
COLD / Americold Realty Trust, Inc.
BOKF / BOK Financial Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
REXR / Rexford Industrial Realty, Inc.
PEP / PepsiCo, Inc. Call
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
SNPS / Synopsys, Inc.
AMP / Ameriprise Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
MHK / Mohawk Industries, Inc.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
ZG / Zillow Group, Inc.
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
EIX / Edison International
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company Call
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
MSCI / MSCI Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PCH / PotlatchDeltic Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
TSCO / Tractor Supply Company
JLL / Jones Lang LaSalle Incorporated
BDX / Becton, Dickinson and Company
MS / Morgan Stanley Call
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDY / Teledyne Technologies Incorporated
NWS / News Corporation
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
VSAT / Viasat, Inc.
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ETWO / E2open Parent Holdings, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
GOOG / Alphabet Inc. Put
PRGS / Progress Software Corporation
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
ACN / Accenture plc
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation Call
AMCR / Amcor plc
FDX / FedEx Corporation
SLV / iShares Silver Trust
ETSY / Etsy, Inc.
IP / International Paper Company
CMS / CMS Energy Corporation
MDT / Medtronic plc
PFE / Pfizer Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc. Call
STE / STERIS plc
AAPL / Apple Inc. Put
SLV / iShares Silver Trust Call
PFE / Pfizer Inc. Call
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company Put
EQT / EQT Corporation
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
EFX / Equifax Inc.
ENPH / Enphase Energy, Inc.
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
ARE / Alexandria Real Estate Equities, Inc.
BSX / Boston Scientific Corporation
LXP / LXP Industrial Trust
LW / Lamb Weston Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
RVTY / Revvity, Inc.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
DD / DuPont de Nemours, Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
MTCH / Match Group, Inc.
DFS / Discover Financial Services
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
RCL / Royal Caribbean Cruises Ltd.
LIN / Linde plc
ATO / Atmos Energy Corporation
0QF / Moderna, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
DAY / Dayforce Inc.
ALGN / Align Technology, Inc.
MAN / ManpowerGroup Inc.
HRL / Hormel Foods Corporation
IAA / IAA Inc
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
STAG / STAG Industrial, Inc.
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
CTLT / Catalent, Inc.
DOC / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
BLK / BlackRock, Inc. Call
TEL / TE Connectivity plc
TAPA / Molson Coors Beverage Company - Class A
AFRM / Affirm Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TRIP / Tripadvisor, Inc.
HR / Healthcare Realty Trust Incorporated
ELAN / Elanco Animal Health Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
RDFN / Redfin Corporation
SLG / SL Green Realty Corp.
MORN / Morningstar, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
NXST / Nexstar Media Group, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
CGNX / Cognex Corporation
QGEN / Qiagen N.V.
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
VMW / Vmware Inc. - Class A
FNV / Franco-Nevada Corporation
EQC / Equity Commonwealth
CRUS / Cirrus Logic, Inc.
SIRI / Sirius XM Holdings Inc.
AIRC / Apartment Income REIT Corp.
GS / The Goldman Sachs Group, Inc. Call
TOL / Toll Brothers, Inc.
X / United States Steel Corporation Call
SGEN / Seagen Inc
BKI / Black Knight Inc - Class A
SF / Stifel Financial Corp.
LSI / Life Storage Inc - Registered Shares
SWX / Southwest Gas Holdings, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIW / Highwoods Properties, Inc.
BTU / Peabody Energy Corporation
FRT / Federal Realty Investment Trust
CZR / Caesars Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
M / Macy's, Inc.
FRC / First Republic Bank
RRC / Range Resources Corporation
RHI / Robert Half Inc.
EG / Everest Group, Ltd.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
FAF / First American Financial Corporation
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
PRKS / United Parks & Resorts Inc.
TEAM / Atlassian Corporation
LCID / Lucid Group, Inc.
NSA / National Storage Affiliates Trust
PING / Ping Identity Holding Corp
FXI / iShares Trust - iShares China Large-Cap ETF
ALK / Alaska Air Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
MASI / Masimo Corporation
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
WDAY / Workday, Inc.
O / Realty Income Corporation
DEI / Douglas Emmett, Inc.
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
MKC.V / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
RYN / Rayonier Inc.
LYV / Live Nation Entertainment, Inc.
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
MGM / MGM Resorts International
GPT / Genuine Parts Company
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
RF / Regions Financial Corporation
MLM / Martin Marietta Materials, Inc.
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
SSRM / SSR Mining Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc. Put
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
BA / The Boeing Company
Z / Zillow Group, Inc.
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc. Call
CINF / Cincinnati Financial Corporation
NHI / National Health Investors, Inc.
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
EGP / EastGroup Properties, Inc.
GL / Globe Life Inc.
HD / The Home Depot, Inc.
CARG / CarGurus, Inc.
PSTG / Pure Storage, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
UDR / UDR, Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
ARMK / Aramark
GM / General Motors Company
GPN / Global Payments Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc. Call
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
KRC / Kilroy Realty Corporation
WAT / Waters Corporation
CFG / Citizens Financial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CE / Celanese Corporation
DDOG / Datadog, Inc.
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
PLAY / Dave & Buster's Entertainment, Inc.
NI / NiSource Inc.
CBOE / Cboe Global Markets, Inc.
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
RTXCL / RTX Corporation
1EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
LNG / Cheniere Energy, Inc.
BAX / Baxter International Inc.
HES / Hess Corporation
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc. Call
GFS / GLOBALFOUNDRIES Inc.
AVY / Avery Dennison Corporation
KEY / KeyCorp
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
UHS / Universal Health Services, Inc.
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
L / Loews Corporation
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
BKR / Baker Hughes Company
PPL / PPL Corporation
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
KGC / Kinross Gold Corporation Call
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
MRVL / Marvell Technology, Inc.
ATVI / Activision Blizzard Inc
TECK / Teck Resources Limited
SPLK / Splunk Inc.
GLD / SPDR Gold Trust
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
RPRX / Royalty Pharma plc
NNN / NNN REIT, Inc.
CLF / Cleveland-Cliffs Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
SEDG / SolarEdge Technologies, Inc.
CMI / Cummins Inc.
BALL / Ball Corporation
MPWR / Monolithic Power Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
AME / AMETEK, Inc.
MPC / Marathon Petroleum Corporation
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
TPR / Tapestry, Inc.
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
OPEN / Opendoor Technologies Inc.
CDNS / Cadence Design Systems, Inc.
APTV / Aptiv PLC
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
HII / Huntington Ingalls Industries, Inc.