Market Value12,797,027,000
Total Holdings623
File Date2022-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AOS / A. O. Smith Corporation
FTNT / Fortinet, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
CG / The Carlyle Group Inc.
ARMK / Aramark
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
ENPH / Enphase Energy, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
HPQ / HP Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
0QF / Moderna, Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
INTC / Intel Corporation
INTC / Intel Corporation Put
BARRICK GOLD CORP COM / (006790108)
DOW / Dow Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
SPDR SERIES TRUST PUT / Put (78464A955)
PTON / Peloton Interactive, Inc.
SU / Suncor Energy Inc.
TNL / Travel + Leisure Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Total S.A.
SHW / The Sherwin-Williams Company
SAM / The Boston Beer Company, Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFE / Pfizer Inc. Put
JCI / Johnson Controls International plc
PSA / Public Storage
SBRA / Sabra Health Care REIT, Inc.
MMM / 3M Company
CTXS / Citrix Systems, Inc.
BOKF / BOK Financial Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
WMT / Walmart Inc.
AIZ / Assurant, Inc.
DISCA / Discovery Inc - Class A
MTG / MGIC Investment Corporation
PLD / Prologis, Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
HAL / Halliburton Company
GL / Globe Life Inc.
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
DRE / Duke Realty Corporation - Preferred Security
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
PSB / PS Business Parks, Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
CPT / Camden Property Trust
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
DT / Dynatrace, Inc.
CBRE / CBRE Group, Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SIRI / Sirius XM Holdings Inc.
LULU / lululemon athletica inc.
ZBH / Zimmer Biomet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CB / Chubb Limited
TT / Trane Technologies plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AVB / AvalonBay Communities, Inc.
CACI / CACI International Inc
MTB / M&T Bank Corporation
INVH / Invitation Homes Inc.
PARAA / Paramount Global
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
EXR / Extra Space Storage Inc.
WDC / Western Digital Corporation
FOX / Fox Corporation
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
918194101 / VCA Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
HSY / The Hershey Company
KEY / KeyCorp
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc. Call
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
SRE / Sempra
NUE / Nucor Corporation
CPB / The Campbell's Company
SUI / Sun Communities, Inc.
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
AON / Aon plc
QRVO / Qorvo, Inc.
LIN / Linde plc
1EXPD / Expeditors International of Washington, Inc.
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
847560109 / Spectra Energy Corp.
WW / WW International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
2024677US / Barrick Gold Corp. Call
MKTX / MarketAxess Holdings Inc.
PBCT / People`s United Financial Inc
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation Put
PPC / Pilgrim's Pride Corporation
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
COMP / Compass, Inc.
ALLE / Allegion plc
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
RSGA / Republic Services, Inc.
ZM / Zoom Communications Inc.
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
WDAY / Workday, Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
REXR / Rexford Industrial Realty, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
VICI / VICI Properties Inc.
HPP / Hudson Pacific Properties, Inc.
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
DEI / Douglas Emmett, Inc.
CVS / CVS Health Corporation
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
OKTA / Okta, Inc.
EQR / Equity Residential
MCK / McKesson Corporation
COLD / Americold Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
MGM / MGM Resorts International
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
SNPS / Synopsys, Inc.
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
ZG / Zillow Group, Inc.
CTRA / Coterra Energy Inc.
MHK / Mohawk Industries, Inc.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
C / Citigroup Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
WAT / Waters Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
LXP / LXP Industrial Trust
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF Call
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
CUZ / Cousins Properties Incorporated
DD / DuPont de Nemours, Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PKG / Packaging Corporation of America
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
HWM / Howmet Aerospace Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
CEG / Constellation Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
NHI / National Health Investors, Inc.
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
GOOG / Alphabet Inc. Put
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
BRX / Brixmor Property Group Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
IT / Gartner, Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc. Put
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
PSTG / Pure Storage, Inc.
AMCR / Amcor plc
PPG / PPG Industries, Inc.
AAPL / Apple Inc. Put
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
L / Loews Corporation
XYL / Xylem Inc.
MRO / Marathon Oil Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
NXPI / NXP Semiconductors N.V.
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
SPGR / Simon Property Group, Inc.
PARA / Paramount Global
UDR / UDR, Inc.
RYN / Rayonier Inc.
AZO / AutoZone, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HES / Hess Corporation
NDSN / Nordson Corporation
SO / The Southern Company
LYV / Live Nation Entertainment, Inc.
AFL / Aflac Incorporated
0LR2 / Vornado Realty Trust
CINF / Cincinnati Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
PTC / PTC Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
Z / Zillow Group, Inc.
AME / AMETEK, Inc.
WBA / Walgreens Boots Alliance, Inc.
NLSN / Nielsen Holdings plc
CP / Canadian Pacific Kansas City Limited
KMX / CarMax, Inc.
MAS / Masco Corporation
ONL / Orion Properties Inc.
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
RDFN / Redfin Corporation
MRTX / Mirati Therapeutics, Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
PENN / PENN Entertainment, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FLT / Corpay, Inc.
ROKU / Roku, Inc.
ORCL / Oracle Corporation
LSI / Life Storage Inc - Registered Shares
EVBG / Everbridge, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ABMD / Abiomed Inc.
ALK / Alaska Air Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DOC / Healthpeak Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ETSY / Etsy, Inc.
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
LW / Lamb Weston Holdings, Inc.
VRSK / Verisk Analytics, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRAY / DENTSPLY SIRONA Inc.
WNS / WNS (Holdings) Limited
ACC / American Campus Communities Inc.
SBNY / Signature Bank
STWD / Starwood Property Trust, Inc.
SV4 / SVB Financial Group
KD / Kyndryl Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HEXO / HEXO Corp Call
CNQ / Canadian Natural Resources Limited
BFH / Bread Financial Holdings, Inc.
CHNG / Change Healthcare Inc
KO / The Coca-Cola Company Call
AMZN / Amazon.com, Inc. Put
CONE / CyrusOne Inc
FMC / FMC Corporation
UNM / Unum Group
FLS / Flowserve Corporation
VFC / V.F. Corporation
NSA / National Storage Affiliates Trust
RHI / Robert Half Inc.
CMA / Comerica Incorporated
JBGS / JBG SMITH Properties
IPGP / IPG Photonics Corporation
MPW / Medical Properties Trust, Inc.
AIRC / Apartment Income REIT Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAM / Brookfield Asset Management Ltd.
CIEN / Ciena Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
TWTR / Twitter Inc
EVRG / Evergy, Inc.
PPL / PPL Corporation
FR / First Industrial Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
OGN / Organon & Co.
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
SEE / Sealed Air Corporation
BG / Bunge Global SA
CCI / Crown Castle Inc.
PVH / PVH Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HR / Healthcare Realty Trust Incorporated
ELAN / Elanco Animal Health Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MORN / Morningstar, Inc.
COHR / Coherent Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
OPEN / Opendoor Technologies Inc.
CUBE / CubeSmart
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
CSX / CSX Corporation
SYY / Sysco Corporation
O / Realty Income Corporation
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
JLL / Jones Lang LaSalle Incorporated
GEDY / General Dynamics Corporation
RTXCL / RTX Corporation
CDW / CDW Corporation
ZS / Zscaler, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
POOL / Pool Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
EQC / Equity Commonwealth
TAP / Molson Coors Beverage Company
FRC / First Republic Bank
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
SGEN / Seagen Inc
ZION / Zions Bancorporation, National Association
CZR / Caesars Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIW / Highwoods Properties, Inc.
GEN / Gen Digital Inc.
APA / APA Corporation
SPLK / Splunk Inc.
GLD / SPDR Gold Trust Call
SRC / Spirit Realty Capital, Inc.
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
LCID / Lucid Group, Inc.
TEAM / Atlassian Corporation
STOR / Store Capital Corp
PCG / PG&E Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
AGL / agilon health, inc.
JNPR / Juniper Networks, Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
GPT / Genuine Parts Company
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
NI / NiSource Inc.
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
ADBECL / Adobe Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
MRCY / Mercury Systems, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
REG / Regency Centers Corporation
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
RITM / Rithm Capital Corp.
TDY / Teledyne Technologies Incorporated
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
PCH / PotlatchDeltic Corporation
IEX / IDEX Corporation
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CDP / COPT Defense Properties
HHC / Howard Hughes Corporation
STAG / STAG Industrial, Inc.
MSI / Motorola Solutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company Put
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
FANG / Diamondback Energy, Inc.
ITW / Illinois Tool Works Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRC / Kilroy Realty Corporation
ON / ON Semiconductor Corporation
FIS / Fidelity National Information Services, Inc.
CE / Celanese Corporation
TECH / Bio-Techne Corporation
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
BRO / Brown & Brown, Inc.
CTLT / Catalent, Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
ZBRA / Zebra Technologies Corporation
BBY / Best Buy Co., Inc.
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Put
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc.
LKQ / LKQ Corporation
AMH / American Homes 4 Rent
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
NBIX / Neurocrine Biosciences, Inc.
D / Dominion Energy, Inc.
IRM / Iron Mountain Incorporated
NNN / NNN REIT, Inc.
TRMB / Trimble Inc.
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
RVTY / Revvity, Inc.
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
ROKU / Roku, Inc. Put
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
SSNC / SS&C Technologies Holdings, Inc.
DAY / Dayforce Inc.
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
LBRDA / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
GE / General Electric Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc Put
SEDG / SolarEdge Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PING / Ping Identity Holding Corp
TTWO / Take-Two Interactive Software, Inc.
HAS / Hasbro, Inc.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
APTV / Aptiv PLC
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation