Market Value145,831,000
Total Holdings386
File Date2018-05-15
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)
D / Dominion Energy, Inc.
CAA / CalAtlantic Group, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
LSTR / Landstar System, Inc.
MCK / McKesson Corporation
TGNA / TEGNA Inc.
CLH / Clean Harbors, Inc.
EPR / EPR Properties
SO / The Southern Company
ACGL / Arch Capital Group Ltd.
BC / Brunswick Corporation
FLT / Corpay, Inc.
TDY / Teledyne Technologies Incorporated
ANSS / ANSYS, Inc.
ATR / AptarGroup, Inc.
SLM / SLM Corporation
AIV / Apartment Investment and Management Company
CI / The Cigna Group
ESRT / Empire State Realty Trust, Inc.
AVT / Avnet, Inc.
POWERSHARES QQQ TRUST / PUT Put (73935A954)
WCC / WESCO International, Inc.
CAG / Conagra Brands, Inc.
HXL / Hexcel Corporation
04685W103 / athenahealth, Inc.
CLNS / Colony NorthStar, Inc.
AGR / Avangrid, Inc.
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
NLY / Annaly Capital Management, Inc.
SRE / Sempra
MET / MetLife, Inc.
SAVE / Spirit Airlines, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTR / Ventas, Inc.
PGRE / Paramount Group, Inc.
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
HST / Host Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
BRKR / Bruker Corporation
ROP / Roper Technologies, Inc.
LPI / Laredo Petroleum Inc.
GLW / Corning Incorporated
OI / O-I Glass, Inc.
CXW / CoreCivic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENR / Energizer Holdings, Inc.
ALLY / Ally Financial Inc.
CHK / Chesapeake Energy Corporation
APLE / Apple Hospitality REIT, Inc.
CHH / Choice Hotels International, Inc.
VRSK / Verisk Analytics, Inc.
NI / NiSource Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
FFIV / F5, Inc.
OGE / OGE Energy Corp.
ELS / Equity LifeStyle Properties, Inc.
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
TFSL / TFS Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
CNK / Cinemark Holdings, Inc.
ORCL / Oracle Corporation
RDN / Radian Group Inc.
GGG / Graco Inc.
233153204 / DCT Industrial Trust, Inc.
US21871D1037 / Corelogic Inc
ICE / Intercontinental Exchange, Inc.
AWI / Armstrong World Industries, Inc.
HPQ / HP Inc.
INVH / Invitation Homes Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LSI / Life Storage Inc - Registered Shares
US54142L1098 / LogMein, Inc.
MAC / The Macerich Company
PB / Prosperity Bancshares, Inc.
PHM / PulteGroup, Inc.
TWX / Warner Media LLC
THS / TreeHouse Foods, Inc.
CPN / Calpine Corp.
CAVM / MontaVista Software, LLC
FHN / First Horizon Corporation
LII / Lennox International Inc.
SNV / Synovus Financial Corp.
HTA / Healthcare Realty Trust Inc - Class A
ETN / Eaton Corporation plc
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
MAT / Mattel, Inc.
WEX / WEX Inc.
SQ / Block, Inc.
CTAS / Cintas Corporation
SIX / Six Flags Entertainment Corporation
IRM / Iron Mountain Incorporated
IEX / IDEX Corporation
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
BIVV / Bioverativ Inc.
BRX / Brixmor Property Group Inc.
CBOE / Cboe Global Markets, Inc.
CGNX / Cognex Corporation
US0325111070 / Anadarko Petroleum Corp.
ADS / Bread Financial Holdings Inc
AES / The AES Corporation
AET / Aetna, Inc.
HII / Huntington Ingalls Industries, Inc.
HPE / Hewlett Packard Enterprise Company
ABMD / Abiomed Inc.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
P / Pandora Media, Inc.
TXT / Textron Inc.
TUP / Tupperware Brands Corporation
MTN / Vail Resorts, Inc.
VER / VEREIT Inc
WAL / Western Alliance Bancorporation
/ XL Group Ltd.
XEL / Xcel Energy Inc.
KEX / Kirby Corporation
FHI / Federated Hermes, Inc.
BKU / BankUnited, Inc.
INT / World Fuel Services Corp.
CMI / Cummins Inc. Put
WR / Westar Energy, Inc.
KMX / CarMax, Inc.
BMS / Bemis Co., Inc.
AGO / Assured Guaranty Ltd.
EPC / Edgewell Personal Care Company
TKR / The Timken Company
TWTR / Twitter Inc
FCE.A / Forest City Realty Trust, Inc.
BKD / Brookdale Senior Living Inc.
BURL / Burlington Stores, Inc.
HGV / Hilton Grand Vacations Inc.
HPP / Hudson Pacific Properties, Inc.
VMI / Valmont Industries, Inc.
AOS / A. O. Smith Corporation
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Gulfport Energy Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc.
SRC / Spirit Realty Capital, Inc.
AR / Antero Resources Corporation
PF / Pinnacle Foods, Inc.
GRMN / Garmin Ltd.
IONS / Ionis Pharmaceuticals, Inc.
R / Ryder System, Inc.
GWRE / Guidewire Software, Inc.
ALB / Albemarle Corporation
US2782651036 / Eaton Vance Corp.
VVV / Valvoline Inc.
PPL / PPL Corporation
ETR / Entergy Corporation
PINC / Premier, Inc.
L / Loews Corporation
KHC / The Kraft Heinz Company
GRA / W.R. Grace & Co.
USFD / US Foods Holding Corp.
JKHY / Jack Henry & Associates, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LGF.B / Lions Gate Entertainment Corp.
DKS / DICK'S Sporting Goods, Inc.
STAR / iStar Inc
BIO / Bio-Rad Laboratories, Inc.
SCCO / Southern Copper Corporation
ATVI / Activision Blizzard Inc
VSM / Versum Materials, Inc.
MCO / Moody's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
KORS / Michael Kors Holdings Ltd.
OA / Orbital ATK, Inc.
PAG / Penske Automotive Group, Inc.
SIVB / SVB Financial Group
PBCT / People`s United Financial Inc
LEA / Lear Corporation
IAC / IAC Inc.
US5249011058 / Legg Mason, Inc.
NFX / Newfield Exploration Company
SRCL / Stericycle, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTV / Fortive Corporation
EQC / Equity Commonwealth
CNA / CNA Financial Corporation
CSGP / CoStar Group, Inc.
VMW / Vmware Inc. - Class A
AMH / American Homes 4 Rent
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
US7018771029 / Parsley Energy, Inc.
ES / Eversource Energy
NEE / NextEra Energy, Inc.
FL / Foot Locker, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
RS / Reliance, Inc.
CNC / Centene Corporation
MGM / MGM Resorts International
XYL / Xylem Inc.
US7587501039 / Regal-Beloit Corp.
PXD / Pioneer Natural Resources Company
XRX / Xerox Holdings Corporation
VC / Visteon Corporation
USM / United States Cellular Corporation
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
BOH / Bank of Hawaii Corporation
KEYS / Keysight Technologies, Inc.
PPC / Pilgrim's Pride Corporation
HSIC / Henry Schein, Inc.
GHC / Graham Holdings Company
BEN / Franklin Resources, Inc.
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
RTN / Raytheon Co.
RF / Regions Financial Corporation
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNH / UnitedHealth Group Incorporated
GNTX / Gentex Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
TDC / Teradata Corporation
OSK / Oshkosh Corporation
SCI / Service Corporation International
HFC / HollyFrontier Corp
US74733V1008 / QEP Resources, Inc.
UDR / UDR, Inc.
FBHS / Fortune Brands Home & Security Inc
UHS / Universal Health Services, Inc.
FTNT / Fortinet, Inc.
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
NUS / Nu Skin Enterprises, Inc.
/ TD AmeriTrade Holding Corp.
PKI / Revvity Inc.
HE / Hawaiian Electric Industries, Inc.
EFX / Equifax Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NOV / NOV Inc.
OPK / OPKO Health, Inc.
MSGS / Madison Square Garden Sports Corp.
SJM / The J. M. Smucker Company
QRTEA / Qurate Retail Inc - Series A
NTRS / Northern Trust Corporation
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
DIS / The Walt Disney Company
CNQ / Canadian Natural Resources Limited
UNM / Unum Group
ALL / The Allstate Corporation
JWN / Nordstrom, Inc.
WPC / W. P. Carey Inc.
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
FOX / Fox Corporation
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
XOG / Extraction Oil & Gas Inc - New
TROW / T. Rowe Price Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
RYN / Rayonier Inc.
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
AVY / Avery Dennison Corporation
TEAM / Atlassian Corporation
SPG / Simon Property Group, Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
A / Agilent Technologies, Inc.
COTY / Coty Inc.
ENDP / Endo International plc
MS / Morgan Stanley
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
MRK / Merck & Co., Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
LKQ / LKQ Corporation
DVN / Devon Energy Corporation
UNVR / Univar Solutions Inc
SNPS / Synopsys, Inc.
ORLY / O'Reilly Automotive, Inc.
ITT / ITT Inc.
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
HPT / Hospitality Properties Trust
EXP / Eagle Materials Inc.
POST / Post Holdings, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
PSA / Public Storage
TRU / TransUnion
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
BKR / Baker Hughes Company
TSS / Total System Services, Inc.
EQT / EQT Corporation
UAA / Under Armour, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPLK / Splunk Inc.
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
NRZ / New Residential Investment Corp
ANTM / Anthem Inc
BAX / Baxter International Inc.
HIW / Highwoods Properties, Inc.
UFS / Domtar Corporation
PRA / ProAssurance Corporation
UGI / UGI Corporation
SEIC / SEI Investments Company
SGEN / Seagen Inc
MNST / Monster Beverage Corporation
DEI / Douglas Emmett, Inc.
SWN / Southwestern Energy Company
INGR / Ingredion Incorporated
OUT / OUTFRONT Media Inc.
TRGP / Targa Resources Corp.
RHI / Robert Half Inc.
RPM / RPM International Inc.
CBT / Cabot Corporation
CCL / Carnival Corporation & plc
BERY / Berry Global Group, Inc.
KRC / Kilroy Realty Corporation
CFX / Colfax Corp
NYCB / Flagstar Financial, Inc.
AZO / AutoZone, Inc.
BGCP / BGC Partners Inc - Class A
CXP / Columbia Property Trust Inc
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
CE / Celanese Corporation
NUAN / Nuance Communications Inc
NATI / National Instruments Corp.
SON / Sonoco Products Company
H / Hyatt Hotels Corporation
COG / Cabot Oil & Gas Corp.
RRC / Range Resources Corporation
TMUS / T-Mobile US, Inc.
DCI / Donaldson Company, Inc.
HBAN / Huntington Bancshares Incorporated
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
TYL / Tyler Technologies, Inc.
NUE / Nucor Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LH / Labcorp Holdings Inc.
FLS / Flowserve Corporation
GPK / Graphic Packaging Holding Company
TTWO / Take-Two Interactive Software, Inc.
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
FNB / F.N.B. Corporation
STI / Solidion Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STOR / Store Capital Corp
SPR / Spirit AeroSystems Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
BHF / Brighthouse Financial, Inc.
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
MTB / M&T Bank Corporation
GDDY / GoDaddy Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
CDEV / Centennial Resource Development Inc. - Class A
RJF / Raymond James Financial, Inc.
COP / ConocoPhillips
DPZ / Domino's Pizza, Inc.
US30224P2002 / Extended Stay America Inc
CAT / Caterpillar Inc. Put
FRC / First Republic Bank
ACAD / ACADIA Pharmaceuticals Inc.
ASB / Associated Banc-Corp
AAP / Advance Auto Parts, Inc.
ASH / Ashland Inc.
PDM / Piedmont Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
WEC / WEC Energy Group, Inc.
MD / Pediatrix Medical Group, Inc.
NFLX / Netflix, Inc. Put
KMX / CarMax, Inc. Put
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
FDS / FactSet Research Systems Inc.
ESRX / Express Scripts Holding Co.
WLK / Westlake Corporation
CRI / Carter's, Inc.
EXEL / Exelixis, Inc.
ZAYO / Zayo Group Holdings, Inc.
WMB / The Williams Companies, Inc.
ERIE / Erie Indemnity Company
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
LAMR / Lamar Advertising Company
SLG / SL Green Realty Corp.
SYF / Synchrony Financial
MORN / Morningstar, Inc.
CERN / Cerner Corp.
KLAC / KLA Corporation
CSL / Carlisle Companies Incorporated
MHK / Mohawk Industries, Inc.
LDOS / Leidos Holdings, Inc.
MSI / Motorola Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MUR / Murphy Oil Corporation
OII / Oceaneering International, Inc.
MRO / Marathon Oil Corporation
TRCO / Tribune Media Company
BWXT / BWX Technologies, Inc.
HRC / Hill-Rom Holdings Inc
SM / SM Energy Company
PVH / PVH Corp.
ZTS / Zoetis Inc.
KEY / KeyCorp
LECO / Lincoln Electric Holdings, Inc.
CFG / Citizens Financial Group, Inc.
OFC / Corporate Office Properties Trust
NBR / Nabors Industries Ltd.
MO / Altria Group, Inc.
WBC / Wabco Holdings, Inc.
KR / The Kroger Co.
HRL / Hormel Foods Corporation
PKG / Packaging Corporation of America
AGNC / AGNC Investment Corp.
LVS / Las Vegas Sands Corp.
DISCA / Discovery Inc - Class A
FLO / Flowers Foods, Inc.
TGT / Target Corporation
STT / State Street Corporation
KSU / Kansas City Southern
PRU / Prudential Financial, Inc.
CDK / CDK Global Inc
BWA / BorgWarner Inc.
STE / STERIS plc
ATO / Atmos Energy Corporation
TRIP / Tripadvisor, Inc.
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
TPX / Somnigroup International Inc.
ILMN / Illumina, Inc.
BLL / Ball Corp.
V / Visa Inc.
SATS / EchoStar Corporation
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
MAR / Marriott International, Inc.
UAA / Under Armour, Inc.
CPA / Copa Holdings, S.A.
MRVL / Marvell Technology, Inc.
GL / Globe Life Inc.
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
PRGO / Perrigo Company plc
CAH / Cardinal Health, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
LPT / Liberty Property Trust
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
CIM / Chimera Investment Corporation
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
XEC / Cimarex Energy Co.
AWK / American Water Works Company, Inc.
MPW / Medical Properties Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
TPR / Tapestry, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNH / Senior Housing Properties Trust
HIG / The Hartford Insurance Group, Inc.
TTC / The Toro Company
PCG / PG&E Corporation
DXC / DXC Technology Company
PSX / Phillips 66
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
GOLD / Barrick Mining Corporation
PII / Polaris Inc.
QGEN / Qiagen N.V.
US85207U1051 / Sprint Corporation
WAT / Waters Corporation
HLF / Herbalife Ltd.
DOX / Amdocs Limited
ADNT / Adient plc
EXPE / Expedia Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNX / CNX Resources Corporation
RLGY / Realogy Holdings Corp
XRAY / DENTSPLY SIRONA Inc.
CELG / Celgene Corp.
T / AT&T Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
IBKR / Interactive Brokers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
872307903 / TCF Financial Corporation
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
DISH / DISH Network Corporation
BRO / Brown & Brown, Inc.
NRG / NRG Energy, Inc.
C / Citigroup Inc.
K / Kellanova
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
TJX / The TJX Companies, Inc.
HES / Hess Corporation
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
RPAI / Retail Properties of America Inc - Class A
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
G / Genpact Limited
ECA / EnCana Corp.
INCY / Incyte Corporation
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
CMS / CMS Energy Corporation
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
IGT / International Game Technology PLC
MU / Micron Technology, Inc.
TMX / Terminix Global Holdings Inc
PEAK / Healthpeak Properties, Inc.
COL / Rockwell Collins, Inc.
OPI / Office Properties Income Trust
0HBB / Aimmune Therapeutics Inc
INTU / Intuit Inc.
MMM / 3M Company
ICPT / Intercept Pharmaceuticals Inc
ARMK / Aramark
APA / APA Corporation
NTAP / NetApp, Inc.
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
AON / Aon plc
EGN / Energen Corp.
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
GM / General Motors Company
SMG / The Scotts Miracle-Gro Company
ALLE / Allegion plc
EMR / Emerson Electric Co.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
RES / RPC, Inc.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company Put
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
FISV / Fiserv, Inc.
CRM / Salesforce, Inc.
DVA / DaVita Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
WM / Waste Management, Inc.
VNO / Vornado Realty Trust
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
EQR / Equity Residential
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
HCC / Warrior Met Coal, Inc.
UPS / United Parcel Service, Inc.
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
FMC / FMC Corporation
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
FRT / Federal Realty Investment Trust
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
CDW / CDW Corporation
CVX / Chevron Corporation
MTG / MGIC Investment Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
CME / CME Group Inc.
QRVO / Qorvo, Inc.
POOL / Pool Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
ECL / Ecolab Inc.
AAPL / Apple Inc.
DTE / DTE Energy Company
OEF / iShares Trust - iShares S&P 100 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
CELG / Celgene Corp. Put
BA / The Boeing Company
WRK / WestRock Company
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
HSY / The Hershey Company
X / United States Steel Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
OEF / iShares Trust - iShares S&P 100 ETF Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company