Market Value12,178,736,000
Total Holdings710
File Date2014-02-13
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)
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
SJR / Shaw Communications Inc. - Class B
PSX / Phillips 66
AAPL / Apple Inc.
CLS / Celestica Inc.
PCP / Precision Castparts Corporation
ISRG / Intuitive Surgical, Inc.
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
HRL / Hormel Foods Corporation
RRC / Range Resources Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
TAC / TransAlta Corporation
CAE / CAE Inc.
QGEN / Qiagen N.V.
MAT / Mattel, Inc.
ARG / Airgas, Inc.
ANDE / The Andersons, Inc.
ARKANSAS BEST CORP DEL / (040790107)
AF / Astoria Financial Corp.
ADNC / Audience Inc
AAWW / Atlas Air Worldwide Holdings Inc.
AVP / Avon Products, Inc.
BXE / Bellatrix Exploration Ltd
BRCM / Broadcom Corporation
CAM / Cameron International Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
CTCM / CTC Media, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EGO / Eldorado Gold Corporation
FST / FAST Acquisition Corp - Class A
GD / General Dynamics Corporation
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
EAF / GrafTech International Ltd.
HCN / Welltower Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
JNS / Janus Capital Group, Inc.
OUTR / Outerwall Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
0PP / Portola Pharmaceuticals Inc
80004CAD3 / SanDisk Corporation Bond
QTRHF / Quarterhill Inc.
SRCL / Stericycle, Inc.
ALT / Altimmune, Inc.
FDX / FedEx Corporation
GME / GameStop Corp.
TECK / Teck Resources Limited
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GM / General Motors Company
AEE / Ameren Corporation
ABT / Abbott Laboratories
002144110 / Altera Corporation
BG / Bunge Global SA
DTV / DTE Energy Company
HRI / Herc Holdings Inc.
NIHD / NII Holdings, Inc.
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
WAT / Waters Corporation
US8865471085 / Tiffany & Co.
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
EQC / Equity Commonwealth
SCU / Sculptor Capital Management Inc - Class A
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
USNA / USANA Health Sciences, Inc.
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
UNM / Unum Group
GS / The Goldman Sachs Group, Inc.
JCP / J.C. Penney Co., Inc.
F / Ford Motor Company
TRI / Thomson Reuters Corporation
AGU / Agrium Inc.
JBLU / JetBlue Airways Corporation
GOLD / Barrick Mining Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
FSLR / First Solar, Inc.
/ Basis Energy Services, Inc.
GNW / Genworth Financial, Inc.
RAD / Rite Aid Corp.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSH /
112900105 / Brookfield Office Properties Inc
CDE / Coeur Mining, Inc.
CREDIT SUISSE NASSAU BRH / ETF (22542D845)
CUBIST PHARMACEUTICALS INC / 2.500 NOV 01 17 (229678AD9)
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DOW CHEM CO / (260543103)
EXTERRAN HLDGS INC / 4.250 JUN 15 14 (30225XAA1)
370023103 / GGP, Inc.
UIHC / American Coastal Insurance Corp
IQNT / Inteliquent, Inc.
552848AD5 / MGIC Investment Corp. Bond
RAYONIER TRS HLDGS INC / 4.500 AUG 15 15 (75508AAC0)
SEM / Select Medical Holdings Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
OUBS /
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
AABA / Altaba Inc
AGI / Alamos Gold Inc.
012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
ALLIANT TECHSYSTEMS INC / 3.000 AUG 15 24 (018804AK0)
NLY / Annaly Capital Management, Inc.
AMTG / Apollo Residential Mortgage, Inc.
BEAM INC / (073730103)
PPL / PPL Corporation
PLD / Prologis, Inc.
US00C4U1L353 / Mylan N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWYDF / Stornoway Diamond Corporation
DISCA / Discovery Inc - Class A
RIG / Transocean Ltd.
MLNT / Melinta Therapeutics, Inc.
LIFE TECHNOLOGIES CORP / (53217V109)
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
G0083B108 / Actavis
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
45031UBR1 / iStar Inc. Bond
VMC / Vulcan Materials Company
PBI / Pitney Bowes Inc.
CCJ / Cameco Corporation
CBRE / CBRE Group, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
SM / SM Energy Company
/ Windstream Holdings, Inc
127190AD8 / CACI International, Inc. Convertible Bond
PLCM / Polycom, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
681904AN8 / Omnicare Inc Bond
/ XL Group Ltd.
380956AB8 / Goldcorp, Inc. Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
01741RAD4 / Allegheny Technologies, Inc. Bond
GXP / Great Plains Energy, Inc.
KRFT /
FTR / Frontier Communications Corp.
PETM /
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
KND / Kindred Healthcare, Inc.
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
DB / Deutsche Bank Aktiengesellschaft
GRP.U / Granite Real Estate Investment Trust
KMI.WS / Kinder Morgan, Inc. Warrants
874054AD1 / Take-Two Interactive Software, Inc. Bond
COL / Rockwell Collins, Inc.
US69329Y1047 / PDL BioPharma, Inc.
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
CRK / Comstock Resources, Inc.
SLM / SLM Corporation
BHI / Baker Hughes Inc.
ARII / American Railcar Industries, Inc.
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
DLX / Deluxe Corporation
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
MWV /
CIM / Chimera Investment Corporation
14754D100 / Cash America International, Inc.
BHE / Benchmark Electronics, Inc.
JNY / Jones Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ESINQ / ITT Educational Services, Inc.
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
US6550441058 / Noble Energy, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
NYCB / Flagstar Financial, Inc.
OMG / OM Group, Inc.
651639AH9 / Newmont Mining Corp. Bond
SGY / Stone Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US61179L1008 / Mindray Medical International Limited
867652AC3 / SunPower Corp. Bond
RJET / Republic Airways Holdings, Inc.
RES / RPC, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
521863AL4 / Leap Wireless Intl Inc Bond
US85207U1051 / Sprint Corporation
79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
CTRX /
PTEN / Patterson-UTI Energy, Inc.
TWX / Warner Media LLC
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
KEG / Key Energy Services, Inc.
/ Wyndham Destinations, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NI / NiSource Inc.
CVC / Cablevision Systems Corp.
IGT / International Game Technology PLC
WNR / Western Refining, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
CRAY / Cray, Inc.
TE / T1 Energy Inc.
RDC / Rowan Companies plc
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ESV / Ensco plc
RAI / Reynolds American, Inc.
01449J105 / Alere Inc.
FDO /
750236AK7 / Radian Group, Inc. Bond
ARNC / Arconic Corporation
PNC.WS / PNC Financial Services Group, Inc., Warrant
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
91911K102 / Bausch Health Companies
ADT / ADT Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
JOY / Joy Global, Inc.
STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
AMRI / Albany Molecular Research, Inc.
681904AL2 / Omnicare Inc Bond
NLOK / NortonLifeLock Inc
TEG / Integrys Energy Group, Inc.
127387AJ7 / Cadence Design Systems, Inc. Bond
TQNT /
KLIC / Kulicke and Soffa Industries, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
QCOR /
868536103 / Supervalu, Inc.
PVA / Penn Virginia Corporation
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
GG / Goldcorp, Inc.
HMA / Heartland Media Acquisition Corp - Class A
MRTX / Mirati Therapeutics, Inc.
MGLN / Magellan Health Inc
RPXC / RPX Corporation
US0325111070 / Anadarko Petroleum Corp.
00B65Z9D7 / Noble Corporation plc
SCHN / Schnitzer Steel Industries, Inc. - Class A
EDMC / Education Management Corp.
007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
85375CBC4 / CalAtlantic Group, Inc. Bond
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
THI / Tim Hortons, Inc.
WAG /
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
VET / Vermilion Energy Inc.
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
RRD / R.R. Donnelley & Sons Co.
WFC.WS / Wells Fargo & Co. (Warrant)
FOX / Fox Corporation
CFN / CareFusion Corporation
MX / Magnachip Semiconductor Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
HA / Hawaiian Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
LPNT / LifePoint Health, Inc.
OWE / Obsidian Energy Ltd.
URBN / Urban Outfitters, Inc.
ZNGA / Zynga Inc - Class A
BF.B / Brown-Forman Corporation
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
TIMP3 / TIM Participacoes SA
XRX / Xerox Holdings Corporation
CAIAF / CA Immobilien Anlagen AG
SEE / Sealed Air Corporation
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
HBM / Hudbay Minerals Inc.
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
LO /
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
LH / Labcorp Holdings Inc.
07317Q956 / Baytex Energy Trust
VFC / V.F. Corporation
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
CB / Chubb Limited
RY / Royal Bank of Canada
IRM / Iron Mountain Incorporated
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
KSS / Kohl's Corporation
NWSA / News Corporation
GL / Globe Life Inc.
SWN / Southwestern Energy Company
WMB / The Williams Companies, Inc.
POR / Portland General Electric Company
UNH / UnitedHealth Group Incorporated
US3024451011 / FLIR Systems, Inc.
LUMN / Lumen Technologies, Inc.
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
STJ / St. Jude Medical, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
ATI / ATI Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
NRG / NRG Energy, Inc.
SCHW / The Charles Schwab Corporation
CTRA / Coterra Energy Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
KDP / Keurig Dr Pepper Inc.
AMED / Amedisys, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
ECA / EnCana Corp.
FTI / TechnipFMC plc
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
SLG / SL Green Realty Corp.
ARW / Arrow Electronics, Inc.
JCI / Johnson Controls International plc
PNR / Pentair plc
ARCH / Arch Resources, Inc.
RL / Ralph Lauren Corporation
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
BALL / Ball Corporation
BSX / Boston Scientific Corporation
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
BAM / Brookfield Asset Management Ltd.
QRTEA / Qurate Retail Inc - Series A
ANTM / Anthem Inc
FLS / Flowserve Corporation
/ UNIT Corporation
CHK / Chesapeake Energy Corporation
ZION / Zions Bancorporation, National Association
US00C4U1L353 / Mylan N.V.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
PKI / Revvity Inc.
PCG / PG&E Corporation
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
ES / Eversource Energy
HAL / Halliburton Company
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
FRC / First Republic Bank
GHC / Graham Holdings Company
CMS / CMS Energy Corporation
HAR / Harman International Industries, Inc.
HES / Hess Corporation
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
R / Ryder System, Inc.
FFIV / F5, Inc.
PNW / Pinnacle West Capital Corporation
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc.
TDS / Telephone and Data Systems, Inc.
CERN / Cerner Corp.
WDAY / Workday, Inc.
AEM / Agnico Eagle Mines Limited
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
PH / Parker-Hannifin Corporation
PRGO / Perrigo Company plc
KSU / Kansas City Southern
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
OI / O-I Glass, Inc.
AZO / AutoZone, Inc.
APA / APA Corporation
BAX / Baxter International Inc.
MFA / MFA Financial, Inc.
IAG / IAMGOLD Corporation
HSY / The Hershey Company
AYR /
CSTM / Constellium SE
KORS / Michael Kors Holdings Ltd.
SPGI / S&P Global Inc.
FLR / Fluor Corporation
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
BB / BlackBerry Limited
ETR / Entergy Corporation
GRMN / Garmin Ltd.
KIM / Kimco Realty Corporation
CNI / Canadian National Railway Company
HPQ / HP Inc.
MSFT / Microsoft Corporation
M / Macy's, Inc.
TPX / Somnigroup International Inc.
BIIB / Biogen Inc.
ABC / Amerisource Bergen Corp.
WY / Weyerhaeuser Company
CM / Canadian Imperial Bank of Commerce
TRV / The Travelers Companies, Inc.
IMO / Imperial Oil Limited
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
AUY / Yamana Gold Inc.
PBA / Pembina Pipeline Corporation
GPC / Genuine Parts Company
CNX / CNX Resources Corporation
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
BGCP / BGC Partners Inc - Class A
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
DE / Deere & Company
CLX / The Clorox Company
EIX / Edison International
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
LEG / Leggett & Platt, Incorporated
SJM / The J. M. Smucker Company
TXT / Textron Inc.
KR / The Kroger Co.
CNQ / Canadian Natural Resources Limited
CSX / CSX Corporation
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
CVE / Cenovus Energy Inc.
ADM / Archer-Daniels-Midland Company
FNB / F.N.B. Corporation
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
MNST / Monster Beverage Corporation
GIL / Gildan Activewear Inc.
SYY / Sysco Corporation
VNO / Vornado Realty Trust
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
WERN / Werner Enterprises, Inc.
RCI / Rogers Communications Inc.
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
LSI / Life Storage Inc - Registered Shares
PCAR / PACCAR Inc
JBL / Jabil Inc.
PNM / PNM Resources, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
PII / Polaris Inc.
CAG / Conagra Brands, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
MCK / McKesson Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
CINF / Cincinnati Financial Corporation
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
ESLA / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
SO / The Southern Company
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
FNV / Franco-Nevada Corporation
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
BIO / Bio-Rad Laboratories, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
CMA / Comerica Incorporated
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
PG / The Procter & Gamble Company
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
AIZ / Assurant, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
PDCO / Patterson Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AVB / AvalonBay Communities, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
PEAK / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
TRIP / Tripadvisor, Inc.
EQR / Equity Residential
NWL / Newell Brands Inc.
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
MOS / The Mosaic Company
MOH / Molina Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation Call
OKE / ONEOK, Inc.
JEF / Jefferies Financial Group Inc.
SYK / Stryker Corporation
X / United States Steel Corporation
ROST / Ross Stores, Inc.
GE / General Electric Company
AES / The AES Corporation
TEL / TE Connectivity plc
GPS / The Gap, Inc.
SYK / Stryker Corporation Put
ETN / Eaton Corporation plc
GIB / CGI Inc.
WHR / Whirlpool Corporation
DFS / Discover Financial Services
MAC / The Macerich Company
ALLE / Allegion plc
PHM / PulteGroup, Inc.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
IVZ / Invesco Ltd.
BBWI / Bath & Body Works, Inc.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
SNV / Synovus Financial Corp.
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
AON / Aon plc
PSA / Public Storage
MMM / 3M Company
J / Jacobs Solutions Inc.
MUR / Murphy Oil Corporation
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
DVA / DaVita Inc.
BCO / The Brink's Company
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
SRE / Sempra
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
SLF / Sun Life Financial Inc.
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
LOGI / Logitech International S.A.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
AN / AutoNation, Inc.
A / Agilent Technologies, Inc.
IP / International Paper Company
LOPE / Grand Canyon Education, Inc.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
THC / Tenet Healthcare Corporation
CSCO / Cisco Systems, Inc.
TDC / Teradata Corporation
RHI / Robert Half Inc.
EHC / Encompass Health Corporation
SU / Suncor Energy Inc.
KGC / Kinross Gold Corporation
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
RSG / Republic Services, Inc.
CB / Chubb Limited
NUE / Nucor Corporation
TD / The Toronto-Dominion Bank
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
FHI / Federated Hermes, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
HST / Host Hotels & Resorts, Inc.
CMCSA / Comcast Corporation
MGA / Magna International Inc.