Market Value8,636,577,000
Total Holdings482
File Date2019-05-14
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)
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
HOG / Harley-Davidson, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
KEY / KeyCorp
LVS / Las Vegas Sands Corp.
ANAT / American National Group, Inc.
ADS / Bread Financial Holdings Inc
/ Diamond Offshore Drilling Inc
FAF / First American Financial Corporation
/ UNIT Corporation
TDY / Teledyne Technologies Incorporated
RGA / Reinsurance Group of America, Incorporated
TSRO / TESARO, Inc.
VYGR / Voyager Therapeutics, Inc.
C.WSA / Citigroup, Inc.
TTSH / Tile Shop Holdings, Inc.
ESI / Element Solutions Inc
MGA / Magna International Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
FFIV / F5, Inc.
SFLY / Shutterfly, Inc.
TTMI / TTM Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CNX / CNX Resources Corporation
BYD / Boyd Gaming Corporation
LKFN / Lakeland Financial Corporation
HXL / Hexcel Corporation
ANF / Abercrombie & Fitch Co.
US00401C1080 / Acacia Communications, Inc.
ADNT / Adient plc
CRUS / Cirrus Logic, Inc.
FIX / Comfort Systems USA, Inc.
LPI / Laredo Petroleum Inc.
JACK / Jack in the Box Inc.
LSCC / Lattice Semiconductor Corporation
LAUR / Laureate Education, Inc.
PGTI / PGT Innovations, Inc.
HUN / Huntsman Corporation
RHT / Red Hat, Inc.
BHBK / Blue Hills Bancorp, Inc.
PRGS / Progress Software Corporation
MMI / Marcus & Millichap, Inc.
NVT / nVent Electric plc
SANM / Sanmina Corporation
WMS / Advanced Drainage Systems, Inc.
SLM / SLM Corporation
AOS / A. O. Smith Corporation
FDC / First Data Corporation
NSP / Insperity, Inc.
INFN / Infinera Corporation
CUTR / Cutera, Inc.
KORS / Michael Kors Holdings Ltd.
CSV / Carriage Services, Inc.
ATRC / AtriCure, Inc.
CCS / Century Communities, Inc.
ENSG / The Ensign Group, Inc.
WOR / Worthington Enterprises, Inc.
ENS / EnerSys
IMPV / Imperva, Inc.
FNSR / Finisar Corporation
US34553D1019 / ForeScout Technologies, Inc.
RES / RPC, Inc.
NVRO / Nevro Corp.
CCOI / Cogent Communications Holdings, Inc.
CWEN / Clearway Energy, Inc.
EWBC / East West Bancorp, Inc.
LKSD / LSC Communications, Inc.
MKSI / MKS Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSC / Tristate Capital Holdings Inc
ULTI / Ultimate Software Group, Inc. (The)
VSH / Vishay Intertechnology, Inc.
GPRO / GoPro, Inc.
KRO / Kronos Worldwide, Inc.
AGM / Federal Agricultural Mortgage Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CFFN / Capitol Federal Financial, Inc.
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
NWE / NorthWestern Energy Group, Inc.
SATS / EchoStar Corporation
NVTA / Invitae Corporation
SAVE / Spirit Airlines, Inc.
ARRS / ARRIS International plc
SASR / Sandy Spring Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CIT / CIT Group Inc
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
PGC / Peapack-Gladstone Financial Corporation
AHL / Aspen Insurance Holdings Limited
FN / Fabrinet
JBLU / JetBlue Airways Corporation
ALG / Alamo Group Inc.
INT / World Fuel Services Corp.
KFY / Korn Ferry
THC / Tenet Healthcare Corporation
TXRH / Texas Roadhouse, Inc.
ZIXI / Zix Corp.
OII / Oceaneering International, Inc.
WTFC / Wintrust Financial Corporation
RIG / Transocean Ltd.
FRPT / Freshpet, Inc.
YUMC / Yum China Holdings, Inc.
ACA / Arcosa, Inc.
KMPR / Kemper Corporation
AVX / AVX Corp.
GUAA / Guaranty Bancorp, Inc.
URBN / Urban Outfitters, Inc.
ALSN / Allison Transmission Holdings, Inc.
RDC / Rowan Companies plc
SBGI / Sinclair, Inc.
SKX / Skechers U.S.A., Inc.
ARLO / Arlo Technologies, Inc.
AVT / Avnet, Inc.
BCE / BCE Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CVI / CVR Energy, Inc.
DLB / Dolby Laboratories, Inc.
EHTH / eHealth, Inc.
EXPR / Express, Inc.
NYT / The New York Times Company
SIEN / Sientra, Inc.
SWN / Southwestern Energy Company
TCBI / Texas Capital Bancshares, Inc.
UVE / Universal Insurance Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
WCN / Waste Connections, Inc.
ARCH / Arch Resources, Inc.
WCG / Wellcare Health Plans, Inc.
BGCP / BGC Partners Inc - Class A
CDNA / CareDx, Inc
CSGP / CoStar Group, Inc.
TBK / Triumph Bancorp Inc
ACBI / Atlantic Capital Bancshares Inc
EQBK / Equity Bancshares, Inc.
CBTX / CBTX Inc
US2692464017 / E*TRADE Financial, Inc.
CVLT / Commvault Systems, Inc.
BCC / Boise Cascade Company
AEM / Agnico Eagle Mines Limited
SNV / Synovus Financial Corp.
CBPX / Continental Building Products, Inc.
DAN / Dana Incorporated
IIN / IntriCon Corporation
EVH / Evolent Health, Inc.
BOKF / BOK Financial Corporation
FBC / Flagstar Bancorp, Inc.
BIOS / BioPlus Acquisition Corp - Class A
LION / Lionsgate Studios Corp.
STAA / STAAR Surgical Company
GDI / Gardner Denver Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EEX / Emerald Holding, Inc.
EIG / Employers Holdings, Inc.
RDN / Radian Group Inc.
REZI / Resideo Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
OIS / Oil States International, Inc.
ITG / Investment Technology Group, Inc.
AMSWA / American Software Inc. - Class A
AVYA / Avaya Holdings Corp.
CADE / Cadence Bank
CDK / CDK Global Inc
FCB / FCB Financial Holdings, Inc.
ATKR / Atkore Inc.
CPK / Chesapeake Utilities Corporation
DLX / Deluxe Corporation
UFS / Domtar Corporation
DRQ / Dril-Quip, Inc.
LOPE / Grand Canyon Education, Inc.
IBCP / Independent Bank Corporation
IBOC / International Bancshares Corporation
IOSP / Innospec Inc.
EBSB / Meridian Bancorp Inc
NMRK / Newmark Group, Inc.
628852204 / NCI Building Systems, Inc.
OOMA / Ooma, Inc.
OPB / Opus Bank
OSPN / OneSpan Inc.
PTEN / Patterson-UTI Energy, Inc.
SCS / Steelcase Inc.
ONCE / Spark Therapeutics, Inc.
MANT / Mantech International Corp - Class A
ULH / Universal Logistics Holdings, Inc.
CHE / Chemed Corporation
ESE / ESCO Technologies Inc.
IDTI / Integrated Device Technology, Inc.
PBF / PBF Energy Inc.
IIGV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF
TOWR / Tower International, Inc.
KALU / Kaiser Aluminum Corporation
JBSS / John B. Sanfilippo & Son, Inc.
HTBK / Heritage Commerce Corp
AEO / American Eagle Outfitters, Inc.
BKH / Black Hills Corporation
CSFL / Centerstate Banks, Inc.
NCOM / National Commerce Corporation
WH / Wyndham Hotels & Resorts, Inc.
RUSHA / Rush Enterprises, Inc.
TCBK / TriCo Bancshares
ESL / Esterline Technologies Corp.
Y / Alleghany Corp.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
Invesco Emerging Markets Debt / ETF (46139W106)
Invesco Multi-Factor Core Fixe / ETF (46139W700)
Invesco Emerging Markets Debt / ETF (46139W205)
HI / Hillenbrand, Inc.
VBTX / Veritex Holdings, Inc.
LORL / Loral Space & Communications Inc
UCBI / United Community Banks, Inc.
IBTX / Independent Bank Group, Inc.
LOB / Live Oak Bancshares, Inc.
WERN / Werner Enterprises, Inc.
THFF / First Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SNBR / Sleep Number Corporation
AMKR / Amkor Technology, Inc.
TACO / Berto Acquisition Corp.
AOSL / Alpha and Omega Semiconductor Limited
USFD / US Foods Holding Corp.
EXEL / Exelixis, Inc.
MRTN / Marten Transport, Ltd.
US46139W3043 / Invesco Corporate Income Defensive ETF
US46139W4033 / Invesco Corporate Income Value ETF
RIG / Transocean Ltd. Put
LEXEB / Liberty Expedia Holdings, Inc. Series B
RPD / Rapid7, Inc.
Invesco Multi-Factor Core Plus / ETF (46139W809)
FBHS / Fortune Brands Home & Security Inc
AGO / Assured Guaranty Ltd.
FIBK / First Interstate BancSystem, Inc.
ABMD / Abiomed Inc.
US40416M1053 / Hd Supply Inc.
CHGG / Chegg, Inc.
00B65Z9D7 / Noble Corporation plc
19041P105 / CBS Corp.
/ GasLog Ltd
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TWTR / Twitter Inc
TECD / Tech Data Corp.
CNDT / Conduent Incorporated
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SCSC / ScanSource, Inc.
VSM / Versum Materials, Inc.
ARAY / Accuray Incorporated
ZAYO / Zayo Group Holdings, Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
US21871D1037 / Corelogic Inc
AVA / Avista Corporation
USNA / USANA Health Sciences, Inc.
SSB / SouthState Bank Corporation
CTXS / Citrix Systems, Inc.
ESNT / Essent Group Ltd.
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
EG / Everest Group, Ltd.
CELG / Celgene Corp.
JOUT / Johnson Outdoors Inc.
CVX / Chevron Corporation
CNOB / ConnectOne Bancorp, Inc.
US98884U1088 / ZAGG Inc
NYCB / Flagstar Financial, Inc.
US3024451011 / FLIR Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AR / Antero Resources Corporation
RCM / R1 RCM Inc.
IDA / IDACORP, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VFC / V.F. Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
FOXA / Fox Corporation
LMNR / Limoneira Company
JAZZ / Jazz Pharmaceuticals plc
WMT / Walmart Inc.
COR / Cencora, Inc.
SBUX / Starbucks Corporation
LAZ / Lazard, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ZEN / Zendesk Inc
SABR / Sabre Corporation
RTN / Raytheon Co.
CZR / Caesars Entertainment, Inc.
018490100 / Allergan plc
KGC / Kinross Gold Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OC / Owens Corning
OSK / Oshkosh Corporation
OKTA / Okta, Inc.
H / Hyatt Hotels Corporation
SNDR / Schneider National, Inc.
THO / THOR Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
VST / Vistra Corp.
GATX / GATX Corporation
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
BG / Bunge Global SA
TMX / Terminix Global Holdings Inc
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc. Put
OAS / Oasis Petroleum Inc. - New
ARNC / Arconic Corporation
STX / Seagate Technology Holdings plc Call
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
LLL / JX Luxventure Limited
NATI / National Instruments Corp.
SWK / Stanley Black & Decker, Inc.
IAC / IAC Inc.
US2243991054 / Crane Co.
EQH / Equitable Holdings, Inc.
PSTG / Pure Storage, Inc.
SNX / TD SYNNEX Corporation
FNF / Fidelity National Financial, Inc.
STI / Solidion Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co. Put
MDRX / Veradigm Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
GM / General Motors Company Call
ATI / ATI Inc. Call
XEC / Cimarex Energy Co.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
STBZ / State Bank Financial Corp.
ATI / ATI Inc.
PFPT / Proofpoint Inc
UNM / Unum Group
SPWR / Complete Solaria, Inc.
57772K101 / Maxim Integrated Products Inc.
GRA / W.R. Grace & Co.
CNP / CenterPoint Energy, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OLN / Olin Corporation
SYNA / Synaptics Incorporated
MSCI / MSCI Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
EVRG / Evergy, Inc.
AZO / AutoZone, Inc.
SYF / Synchrony Financial
L / Loews Corporation
STT / State Street Corporation
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
MS / Morgan Stanley Put
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
EBAY / eBay Inc.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
AON / Aon plc
DRI / Darden Restaurants, Inc.
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company Put
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
PNR / Pentair plc
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
TGT / Target Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
ES / Eversource Energy
HPQ / HP Inc.
STE / STERIS plc
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
CME / CME Group Inc.
MDT / Medtronic plc
FEYE / FireEye Inc
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
JNJ / Johnson & Johnson
NFX / Newfield Exploration Company
HOUS / Anywhere Real Estate Inc.
FOX / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
MCD / McDonald's Corporation
AA / Alcoa Corporation
TSS / Total System Services, Inc.
SPLK / Splunk Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STX / Seagate Technology Holdings plc Put
DFS / Discover Financial Services
SO / The Southern Company
IR / Ingersoll Rand Inc.
STZ / Constellation Brands, Inc.
ACM / AECOM
BR / Broadridge Financial Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WST / West Pharmaceutical Services, Inc.
EA / Electronic Arts Inc.
FICO / Fair Isaac Corporation
FITB / Fifth Third Bancorp
TRIP / Tripadvisor, Inc.
BIO / Bio-Rad Laboratories, Inc.
TRV / The Travelers Companies, Inc.
LSTR / Landstar System, Inc.
RS / Reliance, Inc.
CLX / The Clorox Company
BAM / Brookfield Asset Management Ltd.
ALLY / Ally Financial Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
EMN / Eastman Chemical Company
HAL / Halliburton Company
SIG / Signet Jewelers Limited
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
ATH / Athene Holding Ltd - Class A
BA / The Boeing Company
BIIB / Biogen Inc.
WP / Worldpay, Inc.
ZNGA / Zynga Inc - Class A
ACN / Accenture plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BAX / Baxter International Inc.
ORI / Old Republic International Corporation
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated Put
GD / General Dynamics Corporation
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
LEN / Lennar Corporation
PHM / PulteGroup, Inc.
DXC / DXC Technology Company
PVAC / Penn Virginia Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc. Put
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
PG / The Procter & Gamble Company
TRCO / Tribune Media Company
EXPE / Expedia Group, Inc.
XRX / Xerox Holdings Corporation
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PAYX / Paychex, Inc.
APTV / Aptiv PLC
ENB / Enbridge Inc.
PANW / Palo Alto Networks, Inc. Put
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
ON / ON Semiconductor Corporation
GNRC / Generac Holdings Inc.
PRTA / Prothena Corporation plc
SQ / Block, Inc. Call
CM / Canadian Imperial Bank of Commerce
GT / The Goodyear Tire & Rubber Company
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc. Call
PNM / PNM Resources, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
GVA / Granite Construction Incorporated
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
SQ / Block, Inc. Put
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
GS / The Goldman Sachs Group, Inc. Put
HSY / The Hershey Company Call
DAL / Delta Air Lines, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
BHC / Bausch Health Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
ADP / Automatic Data Processing, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MFC / Manulife Financial Corporation
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation Put
UGI / UGI Corporation
BDX / Becton, Dickinson and Company
LIE / Sun Life Financial Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
PGR / The Progressive Corporation
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
PLCE / The Children's Place, Inc.
TWTR / Twitter Inc Put
V / Visa Inc. Put
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
FOSL / Fossil Group, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Put
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
EHC / Encompass Health Corporation
JNPR / Juniper Networks, Inc.
ANSS / ANSYS, Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc. Put
EME / EMCOR Group, Inc.
GDDY / GoDaddy Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
BK / The Bank of New York Mellon Corporation
POR / Portland General Electric Company
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
SQ / Block, Inc.
GM / General Motors Company Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
US85207U1051 / Sprint Corporation
FIVE / Five Below, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc. Put
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc. Put
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
IEX / IDEX Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc. Put
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
MAN / ManpowerGroup Inc.