Market Value159,170,000
Total Holdings566
File Date2017-11-14
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)
PK / Park Hotels & Resorts Inc.
QQQ / Invesco QQQ Trust, Series 1
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLNS / Colony NorthStar, Inc.
CLR / Continental Resources Inc (OKLA)
CONE / CyrusOne Inc
DLB / Dolby Laboratories, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FND / Floor & Decor Holdings, Inc.
GWRE / Guidewire Software, Inc.
STI / Solidion Technology, Inc.
HEI / HEICO Corporation
HIW / Highwoods Properties, Inc.
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MANH / Manhattan Associates, Inc.
NFLX / Netflix, Inc. Put
NRZ / New Residential Investment Corp
NEU / NewMarket Corporation
NUS / Nu Skin Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
CHH / Choice Hotels International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CF / CF Industries Holdings, Inc.
POST / Post Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
UAL / United Airlines Holdings, Inc.
TGNA / TEGNA Inc.
UDR / UDR, Inc.
POWERSHARES QQQ TRUST / PUT Put (73935A954)
CBSH / Commerce Bancshares, Inc.
MTOR / Meritor Inc
VMW / Vmware Inc. - Class A
GNTX / Gentex Corporation
US7587501039 / Regal-Beloit Corp.
GLW / Corning Incorporated
ARNC / Arconic Corporation
AES / The AES Corporation
ORCL / Oracle Corporation
MDU / MDU Resources Group, Inc.
GDDY / GoDaddy Inc.
PCG / PG&E Corporation
ACM / AECOM
ARRS / ARRIS International plc
NDAQ / Nasdaq, Inc.
X / United States Steel Corporation
DST / DST Systems, Inc.
DUK / Duke Energy Corporation
SCI / Service Corporation International
RHI / Robert Half Inc.
SLGN / Silgan Holdings Inc.
CFX / Colfax Corp
LPI / Laredo Petroleum Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
HLT / Hilton Worldwide Holdings Inc.
US21871D1037 / Corelogic Inc
USB / U.S. Bancorp
BR / Broadridge Financial Solutions, Inc.
PBCT / People`s United Financial Inc
HTA / Healthcare Realty Trust Inc - Class A
TRCO / Tribune Media Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
MSCI / MSCI Inc.
BRX / Brixmor Property Group Inc.
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
US30224P2002 / Extended Stay America Inc
STWD / Starwood Property Trust, Inc.
US5249011058 / Legg Mason, Inc.
SRCL / Stericycle, Inc.
VER / VEREIT Inc
WEC / WEC Energy Group, Inc.
AIV / Apartment Investment and Management Company
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
INT / World Fuel Services Corp.
FHI / Federated Hermes, Inc.
TKR / The Timken Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ST / Sensata Technologies Holding plc
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
NLOK / NortonLifeLock Inc
SUI / Sun Communities, Inc.
TWX / Warner Media LLC
TWTR / Twitter Inc
USFD / US Foods Holding Corp.
MTN / Vail Resorts, Inc.
VVV / Valvoline Inc.
RL / Ralph Lauren Corporation
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
KEYS / Keysight Technologies, Inc.
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
SKX / Skechers U.S.A., Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
TECH / Bio-Techne Corporation
LBRDA / Liberty Broadband Corporation
COG / Cabot Oil & Gas Corp.
LNG / Cheniere Energy, Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
UFS / Domtar Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DEI / Douglas Emmett, Inc.
EXP / Eagle Materials Inc.
EPR / EPR Properties
ES / Eversource Energy
FHB / First Hawaiian, Inc.
BEN / Franklin Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
NUAN / Nuance Communications Inc
OHI / Omega Healthcare Investors, Inc.
PKG / Packaging Corporation of America
ESI / Element Solutions Inc
CAG / Conagra Brands, Inc.
US3024451011 / FLIR Systems, Inc.
KMI / Kinder Morgan, Inc.
SNV / Synovus Financial Corp.
PRA / ProAssurance Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Gulfport Energy Corp.
FDC / First Data Corporation
ANAT / American National Group, Inc.
DATA / Tableau Software, Inc.
RS / Reliance, Inc.
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
COMM / CommScope Holding Company, Inc.
OFC / Corporate Office Properties Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
PF / Pinnacle Foods, Inc.
CIM / Chimera Investment Corporation
HPT / Hospitality Properties Trust
RPM / RPM International Inc.
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
CHK / Chesapeake Energy Corporation
CXP / Columbia Property Trust Inc
VNO / Vornado Realty Trust
ESRT / Empire State Realty Trust, Inc.
WR / Westar Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
PBI / Pitney Bowes Inc.
TRMB / Trimble Inc.
MORN / Morningstar, Inc.
BC / Brunswick Corporation
EPC / Edgewell Personal Care Company
TER / Teradyne, Inc.
CACC / Credit Acceptance Corporation
NVDA / NVIDIA Corporation
FFIV / F5, Inc.
L / Loews Corporation
GPK / Graphic Packaging Holding Company
WRB / W. R. Berkley Corporation
DCI / Donaldson Company, Inc.
BWA / BorgWarner Inc.
SLB / Schlumberger Limited
TFSL / TFS Financial Corporation
NOC / Northrop Grumman Corporation
OA / Orbital ATK, Inc.
VNTV / Vantiv, Inc.
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
STAR / iStar Inc
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
57772K101 / Maxim Integrated Products Inc.
ATO / Atmos Energy Corporation
FEYE / FireEye Inc
758766109 / Regal Entertainment Group
VR / Global X Funds - Global X Metaverse ETF
MLM / Martin Marietta Materials, Inc.
MD / Pediatrix Medical Group, Inc.
RLGY / Realogy Holdings Corp
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
NAVI / Navient Corporation
XEL / Xcel Energy Inc.
IPGP / IPG Photonics Corporation
NXPI / NXP Semiconductors N.V.
LGF.B / Lions Gate Entertainment Corp.
YUM / Yum! Brands, Inc.
ZNGA / Zynga Inc - Class A
CAA / CalAtlantic Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NI / NiSource Inc.
OGE / OGE Energy Corp.
RTN / Raytheon Co.
KOS / Kosmos Energy Ltd.
SQ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
RMD / ResMed Inc.
PINC / Premier, Inc.
TDS / Telephone and Data Systems, Inc.
01449J105 / Alere Inc.
AXP / American Express Company
BERY / Berry Global Group, Inc.
CPN / Calpine Corp.
PTC / PTC Inc.
AOS / A. O. Smith Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
US0549371070 / BB&T Corp.
ZBRA / Zebra Technologies Corporation
US6550441058 / Noble Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
CSRA / CSRA Inc.
HBI / Hanesbrands Inc.
SON / Sonoco Products Company
GLD / SPDR Gold Trust Call
KSU / Kansas City Southern
MTCH / Match Group, Inc.
MAC / The Macerich Company
COO / The Cooper Companies, Inc.
/ Delphi Technologies PLC
HBAN / Huntington Bancshares Incorporated
US8865471085 / Tiffany & Co.
STZ / Constellation Brands, Inc.
FL / Foot Locker, Inc.
URBN / Urban Outfitters, Inc.
NNN / NNN REIT, Inc.
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TTC / The Toro Company
WSO / Watsco, Inc.
PACW / Pacwest Bancorp
FDX / FedEx Corporation
OC / Owens Corning
BRO / Brown & Brown, Inc.
HSIC / Henry Schein, Inc.
GHC / Graham Holdings Company
LEG / Leggett & Platt, Incorporated
TWO / Two Harbors Investment Corp.
MAS / Masco Corporation
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
RHT / Red Hat, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
OUT / OUTFRONT Media Inc.
KRC / Kilroy Realty Corporation
AMCX / AMC Networks Inc.
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
024237020 / Dean Foods Co
AIG / American International Group, Inc.
PWR / Quanta Services, Inc.
NTRS / Northern Trust Corporation
SITE / SiteOne Landscape Supply, Inc.
DVN / Devon Energy Corporation
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
UNM / Unum Group
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
WRK / WestRock Company
BBBY / Bed Bath & Beyond, Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
UTHR / United Therapeutics Corporation
SPG / Simon Property Group, Inc.
NWSA / News Corporation
MHK / Mohawk Industries, Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
ARMK / Aramark
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
ETN / Eaton Corporation plc
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
LKQ / LKQ Corporation
VEEV / Veeva Systems Inc.
ADS / Bread Financial Holdings Inc
VVC / Vectren Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
SPLK / Splunk Inc.
CI / The Cigna Group
AA / Alcoa Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
TRGP / Targa Resources Corp.
TSS / Total System Services, Inc.
UAA / Under Armour, Inc.
UGI / UGI Corporation
COL / Rockwell Collins, Inc.
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
MSM / MSC Industrial Direct Co., Inc.
TAP / Molson Coors Beverage Company
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
NLY / Annaly Capital Management, Inc.
SRE / Sempra
SRC / Spirit Realty Capital, Inc.
CDNS / Cadence Design Systems, Inc.
VRSK / Verisk Analytics, Inc.
SATS / EchoStar Corporation
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
LDOS / Leidos Holdings, Inc.
ATR / AptarGroup, Inc.
SIVB / SVB Financial Group
SPR / Spirit AeroSystems Holdings, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
PDM / Piedmont Realty Trust, Inc.
NFLX / Netflix, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PVH / PVH Corp.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
BYD / Boyd Gaming Corporation
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
STOR / Store Capital Corp
KMX / CarMax, Inc. Put
FSLR / First Solar, Inc.
US2692464017 / E*TRADE Financial, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
LNT / Alliant Energy Corporation
Y / Alleghany Corp.
04685W103 / athenahealth, Inc.
LECO / Lincoln Electric Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MPC / Marathon Petroleum Corporation
US2243991054 / Crane Co.
KMB / Kimberly-Clark Corporation
SWN / Southwestern Energy Company
IONS / Ionis Pharmaceuticals, Inc.
VTR / Ventas, Inc.
R / Ryder System, Inc.
RES / RPC, Inc.
ALLY / Ally Financial Inc.
/ XL Group Ltd.
AWK / American Water Works Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
GRA / W.R. Grace & Co.
PKI / Revvity Inc.
RDN / Radian Group Inc.
SIRI / Sirius XM Holdings Inc.
ZG / Zillow Group, Inc.
CGNX / Cognex Corporation
AHL / Aspen Insurance Holdings Limited
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
INGR / Ingredion Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EGN / Energen Corp.
KAR / OPENLANE, Inc.
PCAR / PACCAR Inc
AGIO / Agios Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
EEFT / Euronet Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
FAF / First American Financial Corporation
SBAC / SBA Communications Corporation
SNI / Scripps Networks Interactive, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AKRX / Akorn, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
KEY / KeyCorp
VC / Visteon Corporation
WDAY / Workday, Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
ABC / Amerisource Bergen Corp.
VOYA / Voya Financial, Inc.
AVT / Avnet, Inc.
19041P105 / CBS Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
ED / Consolidated Edison, Inc.
ANTM / Anthem Inc
FAST / Fastenal Company
TPX / Somnigroup International Inc.
HE / Hawaiian Electric Industries, Inc.
LSTR / Landstar System, Inc.
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
SLG / SL Green Realty Corp.
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
GL / Globe Life Inc.
BHI / Baker Hughes Inc.
RTX / RTX Corporation
EQR / Equity Residential
UAA / Under Armour, Inc.
WELL / Welltower Inc.
SNA / Snap-on Incorporated
CPA / Copa Holdings, S.A.
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
AXS / AXIS Capital Holdings Limited
CAT / Caterpillar Inc. Put
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
LPT / Liberty Property Trust
NBR / Nabors Industries Ltd.
RYN / Rayonier Inc.
ANDV / Andeavor Corp.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
BF.B / Brown-Forman Corporation
UNIT / Unity Group LLC
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
HLF / Herbalife Ltd.
MPW / Medical Properties Trust, Inc.
ATH / Athene Holding Ltd - Class A
JPM / JPMorgan Chase & Co.
RNR / RenaissanceRe Holdings Ltd.
TPR / Tapestry, Inc.
SNH / Senior Housing Properties Trust
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
GOLD / Barrick Mining Corporation
PII / Polaris Inc.
QGEN / Qiagen N.V.
WAT / Waters Corporation
DOX / Amdocs Limited
MA / Mastercard Incorporated Put
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
ACGL / Arch Capital Group Ltd.
CELG / Celgene Corp. Put
BIIB / Biogen Inc.
F / Ford Motor Company
CB / Chubb Limited
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc. Put
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
IBKR / Interactive Brokers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
SPY / SPDR S&P 500 ETF Call
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Put
MRK / Merck & Co., Inc.
PFE / Pfizer Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
SCU / Sculptor Capital Management Inc - Class A
AET / Aetna, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
DISH / DISH Network Corporation
SYF / Synchrony Financial
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MNKKQ / Mallinckrodt Plc
DRE / Duke Realty Corporation - Preferred Security
CMI / Cummins Inc.
MDT / Medtronic plc
AXTA / Axalta Coating Systems Ltd.
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
SBNY / Signature Bank
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
PGEN / Precigen, Inc.
TMX / Terminix Global Holdings Inc
OPI / Office Properties Income Trust
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
ICPT / Intercept Pharmaceuticals Inc
0HBB / Aimmune Therapeutics Inc
APA / APA Corporation
IT / Gartner, Inc.
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
GM / General Motors Company
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
ROK / Rockwell Automation, Inc.
HFC / HollyFrontier Corp
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
ALLE / Allegion plc
MMM / 3M Company
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
WY / Weyerhaeuser Company
FISV / Fiserv, Inc.
AMT / American Tower Corporation
PBF / PBF Energy Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
PLD / Prologis, Inc.
DVA / DaVita Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
CCI / Crown Castle Inc.
EIX / Edison International
IP / International Paper Company
GM / General Motors Company Put
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
HP / Helmerich & Payne, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
JBLU / JetBlue Airways Corporation
BRK.B / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
ALNY / Alnylam Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
EBAY / eBay Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
XEC / Cimarex Energy Co.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
DXC / DXC Technology Company
XLNX / Xilinx, Inc. Put
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
CMI / Cummins Inc. Put
AIZ / Assurant, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
GE / General Electric Company
EMN / Eastman Chemical Company
CDW / CDW Corporation
FTV / Fortive Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
MTG / MGIC Investment Corporation
WFC / Wells Fargo & Company
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
MFA / MFA Financial, Inc.
PSX / Phillips 66
CLX / The Clorox Company
BKR / Baker Hughes Company
POOL / Pool Corporation
BFAM / Bright Horizons Family Solutions Inc.
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
LBRDA / Liberty Broadband Corporation
HSY / The Hershey Company
OEF / iShares Trust - iShares S&P 100 ETF Put
RGA / Reinsurance Group of America, Incorporated
CELG / Celgene Corp.
BA / The Boeing Company
WDC / Western Digital Corporation
OPK / OPKO Health, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
SMG / The Scotts Miracle-Gro Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF Put
MRK / Merck & Co., Inc. Put
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
CCK / Crown Holdings, Inc.
SABR / Sabre Corporation