Market Value4,699,781,000
Total Holdings559
File Date2018-08-14
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)
ENV / Envestnet, Inc.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
SBNY / Signature Bank
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
ORI / Old Republic International Corporation
SFM / Sprouts Farmers Market, Inc.
MLHR / Herman Miller Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSCO / Tractor Supply Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
ARCH / Arch Resources, Inc.
CNP / CenterPoint Energy, Inc.
VIAV / Viavi Solutions Inc.
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
19041P105 / CBS Corp.
SYNH / Syneos Health Inc - Class A
GWB / Great Western Bancorp Inc
SLGN / Silgan Holdings Inc.
ASTE / Astec Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
PRA / ProAssurance Corporation
DLX / Deluxe Corporation
PACW / Pacwest Bancorp
KORS / Michael Kors Holdings Ltd.
US2168311072 / Cooper Tire & Rubber Co
NP / Neenah Inc
MBFI / MB Financial, Inc.
ESV / Ensco plc
AHL / Aspen Insurance Holdings Limited
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc.
FNSR / Finisar Corporation
US0352901054 / Anixter International, Inc.
CVG / Convergys Corp.
ULTI / Ultimate Software Group, Inc. (The)
THRM / Gentherm Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
EFII / Electronics For Imaging, Inc.
NFX / Newfield Exploration Company
ATH / Athene Holding Ltd - Class A
US88104R2094 / TerraForm Power Inc.
US30224P2002 / Extended Stay America Inc
KRO / Kronos Worldwide, Inc.
GMS / GMS Inc.
IVR / Invesco Mortgage Capital Inc.
CY / Cypress Semiconductor Corp.
GIS / General Mills, Inc.
QRTEA / Qurate Retail Inc - Series A
US00401C1080 / Acacia Communications, Inc.
LADR / Ladder Capital Corp
MATW / Matthews International Corporation
74005P104 / Praxair, Inc.
SIMA / SIM Acquisition Corp. I
TVPT / Travelport Worldwide Ltd.
TIVO / TiVo Inc.
WETF / Wisdomtree Investments Inc
BSIG / BrightSphere Investment Group Inc.
ARRS / ARRIS International plc
PRTA / Prothena Corporation plc
AIV / Apartment Investment and Management Company
MRC / MRC Global Inc.
PBH / Prestige Consumer Healthcare Inc.
CBM / Cambrex Corp.
ELLI / Ellie Mae, Inc.
FNGN / Financial Engines, Inc.
US40416M1053 / Hd Supply Inc.
QUOT / Quotient Technology Inc
TEGP / Tallgrass Energy GP, LP
AKS / AK Steel Holding Corp.
CAL / Caleres, Inc.
FET / Forum Energy Technologies, Inc.
PF / Pinnacle Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
AIT / Applied Industrial Technologies, Inc.
US21871D1037 / Corelogic Inc
PEGI / Pattern Energy Group Inc.
HI / Hillenbrand, Inc.
KMI / Kinder Morgan, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GT / The Goodyear Tire & Rubber Company
SON / Sonoco Products Company
EA / Electronic Arts Inc.
UMBF / UMB Financial Corporation
NFG / National Fuel Gas Company
SNA / Snap-on Incorporated
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
ICPT / Intercept Pharmaceuticals Inc
US2243991054 / Crane Co.
GRA / W.R. Grace & Co.
FULT / Fulton Financial Corporation
CFX / Colfax Corp
UNVR / Univar Solutions Inc
MGEE / MGE Energy, Inc.
MDSO / Medidata Solutions, Inc.
FDC / First Data Corporation
VGR / Vector Group Ltd.
US54142L1098 / LogMein, Inc.
PLCE / The Children's Place, Inc.
EBIX / Ebix, Inc.
NPO / Enpro Inc.
US33812L1026 / Fitbit Inc.
TILE / Interface, Inc.
EIG / Employers Holdings, Inc.
CLI / Mack-Cali Realty Corp.
LTXB / LegacyTexas Financial Group Inc.
NBTB / NBT Bancorp Inc.
TFSL / TFS Financial Corporation
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
P / Pandora Media, Inc.
61166W101 / Monsanto Co.
QTS / Qts Realty Trust Inc - Class A
SAFT / Safety Insurance Group, Inc.
UVV / Universal Corporation
US92220P1057 / Varian Medical Systems, Inc.
TSRO / TESARO, Inc.
LPNT / LifePoint Health, Inc.
NXGN / NextGen Healthcare Inc
IMPV / Imperva, Inc.
VNTR / Venator Materials PLC
WAGE / WageWorks Inc.
US9487411038 / Weingarten Realty Investors
KRG / Kite Realty Group Trust
04685W103 / athenahealth, Inc.
BMS / Bemis Co., Inc.
US1011191053 / Boston Private Financial Hldg Inc
ACC / American Campus Communities Inc.
MTOR / Meritor Inc
SCS / Steelcase Inc.
XLNX / Xilinx, Inc.
PCRX / Pacira BioSciences, Inc.
BMI / Badger Meter, Inc.
CDEV / Centennial Resource Development Inc. - Class A
JAG / Jagged Peak Energy Inc.
XOG / Extraction Oil & Gas Inc - New
AKR / Acadia Realty Trust
CAIAF / CA Immobilien Anlagen AG
ESL / Esterline Technologies Corp.
ACCO / ACCO Brands Corporation
GLW / Corning Incorporated
AYR / Aircastle Ltd.
MU / Micron Technology, Inc.
/ BMC Stock Holdings, Inc.
MWA / Mueller Water Products, Inc.
GWRE / Guidewire Software, Inc.
PDCO / Patterson Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US22305A1034 / Unimin Corp
SABR / Sabre Corporation
GME / GameStop Corp.
BKD / Brookdale Senior Living Inc.
AMCX / AMC Networks Inc.
MEI / Methode Electronics, Inc.
LBTYA / Liberty Global Ltd.
PBI / Pitney Bowes Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
LIVN / LivaNova PLC
GILD / Gilead Sciences, Inc.
BLKB / Blackbaud, Inc.
HRB / H&R Block, Inc.
META / Meta Platforms, Inc. Call
CE / Celanese Corporation
BOH / Bank of Hawaii Corporation
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
POWI / Power Integrations, Inc.
AYI / Acuity Inc.
UTHR / United Therapeutics Corporation
TOL / Toll Brothers, Inc.
OLN / Olin Corporation
ONB / Old National Bancorp
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc. Put
CLF / Cleveland-Cliffs Inc.
COTY / Coty Inc.
PII / Polaris Inc.
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
ES / Eversource Energy
FHN / First Horizon Corporation
AAP / Advance Auto Parts, Inc.
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
THO / THOR Industries, Inc.
UDR / UDR, Inc.
ALKS / Alkermes plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MDP / Meredith Holdings Corp
NATI / National Instruments Corp.
C.WSA / Citigroup, Inc.
872307903 / TCF Financial Corporation
CIEN / Ciena Corporation
TOWN / TowneBank
RES / RPC, Inc.
PUMP / ProPetro Holding Corp.
TXT / Textron Inc.
JHG / Janus Henderson Group plc
NUVA / Nuvasive Inc
KAR / OPENLANE, Inc.
VTR / Ventas, Inc.
AXS / AXIS Capital Holdings Limited
NEM / Newmont Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DAN / Dana Incorporated
CHD / Church & Dwight Co., Inc.
GWR / Genesee & Wyoming, Inc.
USFD / US Foods Holding Corp.
SIG / Signet Jewelers Limited
LNT / Alliant Energy Corporation
HAIN / The Hain Celestial Group, Inc.
MSTR / Strategy Inc
SCU / Sculptor Capital Management Inc - Class A
CSX / CSX Corporation
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
UGI / UGI Corporation
PPL / PPL Corporation
HA / Hawaiian Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CXW / CoreCivic, Inc.
KSU / Kansas City Southern
AAON / AAON, Inc.
IDCC / InterDigital, Inc.
CELG / Celgene Corp.
FL / Foot Locker, Inc.
HUM / Humana Inc.
EXK / Endeavour Silver Corp.
/ Wyndham Destinations, Inc.
MCY / Mercury General Corporation
NDAQ / Nasdaq, Inc.
CZR / Caesars Entertainment, Inc.
CVA / Covanta Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
ENLC / EnLink Midstream, LLC
US7018771029 / Parsley Energy, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US40425J1016 / HMS Holdings Corp.
DOW / Dow Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PBCT / People`s United Financial Inc
SZY / Sykes Enterprises, Inc.
BBBY / Bed Bath & Beyond, Inc.
98235T107 / Wright Medical Group N.V.
BXS / BancorpSouth Bank
CMP / Compass Minerals International, Inc.
COUP / Coupa Software Inc
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBRL / Cracker Barrel Old Country Store, Inc.
PGEN / Precigen, Inc.
MDRX / Veradigm Inc.
EPC / Edgewell Personal Care Company
FMBI / First Midwest Bancorp, Inc.
BKR / Baker Hughes Company
FRC / First Republic Bank
CPB / The Campbell's Company
ENDP / Endo International plc
636220204 / National General Holdings Corp
UA / Under Armour, Inc.
MANT / Mantech International Corp - Class A
COKE / Coca-Cola Consolidated, Inc.
CJ / C&J Energy Services, Inc.
NWBI / Northwest Bancshares, Inc.
NFLX / Netflix, Inc.
XEC / Cimarex Energy Co.
/ XL Group Ltd.
SANM / Sanmina Corporation
KALU / Kaiser Aluminum Corporation
018490100 / Allergan plc
US2782651036 / Eaton Vance Corp.
NYCB / Flagstar Financial, Inc.
CARS / Cars.com Inc.
K / Kellanova
BGS / B&G Foods, Inc.
SXT / Sensient Technologies Corporation
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
CFFN / Capitol Federal Financial, Inc.
NTNX / Nutanix, Inc.
GPOR / Gulfport Energy Corporation
UHAL / U-Haul Holding Company
APOG / Apogee Enterprises, Inc.
CSOD / Cornerstone OnDemand Inc
RBC / RBC Bearings Incorporated
AAT / American Assets Trust, Inc.
GHC / Graham Holdings Company
RNST / Renasant Corporation
VNO / Vornado Realty Trust
BGCP / BGC Partners Inc - Class A
HNI / HNI Corporation
COR / Cencora, Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
DGX / Quest Diagnostics Incorporated
PAGS / PagSeguro Digital Ltd.
INTC / Intel Corporation
DVN / Devon Energy Corporation
MATX / Matson, Inc.
MFA / MFA Financial, Inc.
WRB / W. R. Berkley Corporation
NEU / NewMarket Corporation
RJF / Raymond James Financial, Inc.
HOUS / Anywhere Real Estate Inc.
APA / APA Corporation
COMM / CommScope Holding Company, Inc.
MGM / MGM Resorts International
IMAX / IMAX Corporation
SJI / South Jersey Industries Inc.
HP / Helmerich & Payne, Inc.
FCF / First Commonwealth Financial Corporation
FEYE / FireEye Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
WOR / Worthington Enterprises, Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
ARNC / Arconic Corporation
SQ / Block, Inc. Put
NLSN / Nielsen Holdings plc
DE / Deere & Company
OI / O-I Glass, Inc.
RWT / Redwood Trust, Inc.
SCL / Stepan Company
TEN / Tsakos Energy Navigation Limited
SAFM / Sanderson Farms, Inc.
AES / The AES Corporation
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
PFS / Provident Financial Services, Inc.
NLOK / NortonLifeLock Inc
WBA / Walgreens Boots Alliance, Inc.
TRMK / Trustmark Corporation
ESNT / Essent Group Ltd.
HMN / Horace Mann Educators Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
COHR / Coherent Corp.
FFBC / First Financial Bancorp.
XRX / Xerox Holdings Corporation
SKX / Skechers U.S.A., Inc.
WRE / Washington Real Estate Investment Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HCSG / Healthcare Services Group, Inc.
AMWD / American Woodmark Corporation
NBR / Nabors Industries Ltd.
CBT / Cabot Corporation
WAL / Western Alliance Bancorporation
MDT / Medtronic plc
CLH / Clean Harbors, Inc.
/ Voya Prime Rate Trust
MTH / Meritage Homes Corporation
SLM / SLM Corporation
EFX / Equifax Inc.
CPE / Callon Petroleum Company
RPM / RPM International Inc.
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
NUAN / Nuance Communications Inc
JJSF / J&J Snack Foods Corp.
GVA / Granite Construction Incorporated
BIG / Big Lots, Inc. Put
UMPQ / Umpqua Holdings Corp
BDC / Belden Inc.
UFPI / UFP Industries, Inc.
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
TGT / Target Corporation
FHI / Federated Hermes, Inc.
MRK / Merck & Co., Inc.
FHB / First Hawaiian, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
VRNT / Verint Systems Inc.
RGEN / Repligen Corporation
SMTC / Semtech Corporation
MUSA / Murphy USA Inc.
OGE / OGE Energy Corp.
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
IR / Ingersoll Rand Inc.
SITE / SiteOne Landscape Supply, Inc.
TUP / Tupperware Brands Corporation
NVRO / Nevro Corp.
B / Barrick Mining Corporation
VAC / Marriott Vacations Worldwide Corporation
MRCY / Mercury Systems, Inc.
SPG / Simon Property Group, Inc.
BANR / Banner Corporation
MAN / ManpowerGroup Inc.
INCY / Incyte Corporation
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
ZEN / Zendesk Inc
CSCO / Cisco Systems, Inc. Put
Y / Alleghany Corp.
LTC / LTC Properties, Inc.
WAFD / WaFd, Inc
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
ESS / Essex Property Trust, Inc.
CERN / Cerner Corp.
PNW / Pinnacle West Capital Corporation
DIN / Dine Brands Global, Inc.
SYK / Stryker Corporation
CHX / ChampionX Corporation
UBSI / United Bankshares, Inc.
JELD / JELD-WEN Holding, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WHR / Whirlpool Corporation
DORM / Dorman Products, Inc.
CLB / Core Laboratories Inc.
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
BRC / Brady Corporation
SFNC / Simmons First National Corporation
MLI / Mueller Industries, Inc.
CBOE / Cboe Global Markets, Inc.
TRIP / Tripadvisor, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
ESGR / Enstar Group Limited
SHEN / Shenandoah Telecommunications Company
LBTYK / Liberty Global Ltd.
SPLK / Splunk Inc. Put
RRC / Range Resources Corporation
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
INDB / Independent Bank Corp.
MTX / Minerals Technologies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GM / General Motors Company Put
KNX / Knight-Swift Transportation Holdings Inc.
UNM / Unum Group
RS / Reliance, Inc.
OXM / Oxford Industries, Inc.
BKNG / Booking Holdings Inc.
SSTK / Shutterstock, Inc.
CSGS / CSG Systems International, Inc.
HPQ / HP Inc.
CRUS / Cirrus Logic, Inc.
BKH / Black Hills Corporation
SSB / SouthState Corporation
HTH / Hilltop Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
TPR / Tapestry, Inc.
WWD / Woodward, Inc.
MTCH / Match Group, Inc.
MATV / Mativ Holdings, Inc.
BHF / Brighthouse Financial, Inc.
OSIS / OSI Systems, Inc.
WLK / Westlake Corporation
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ACGL / Arch Capital Group Ltd.
RTX / RTX Corporation
AVNT / Avient Corporation
EXPE / Expedia Group, Inc.
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
TSE / Trinseo PLC
CDK / CDK Global Inc
WABC / Westamerica Bancorporation
VRTX / Vertex Pharmaceuticals Incorporated
MDC / M.D.C. Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
TWO / Two Harbors Investment Corp.
MAA / Mid-America Apartment Communities, Inc.
GAP / The Gap, Inc.
KBR / KBR, Inc.
CIM / Chimera Investment Corporation
PINC / Premier, Inc.
SR / Spire Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MD / Pediatrix Medical Group, Inc.
WKC / World Kinect Corporation
SBH / Sally Beauty Holdings, Inc.
TRV / The Travelers Companies, Inc.
MAC / The Macerich Company
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
NSIT / Insight Enterprises, Inc.
ORA / Ormat Technologies, Inc.
NHI / National Health Investors, Inc.
NDSN / Nordson Corporation
XRAY / DENTSPLY SIRONA Inc.
CSL / Carlisle Companies Incorporated
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
DOOR / Masonite International Corporation
BOX / Box, Inc.
SIX / Six Flags Entertainment Corporation
CMS / CMS Energy Corporation
BA / The Boeing Company Put
PSMT / PriceSmart, Inc.
GNRC / Generac Holdings Inc.
BKE / The Buckle, Inc.
GRMN / Garmin Ltd.
ALLE / Allegion plc
COO / The Cooper Companies, Inc.
HSIC / Henry Schein, Inc.
AON / Aon plc
SYNA / Synaptics Incorporated
VSAT / Viasat, Inc.
MXL / MaxLinear, Inc.
SNX / TD SYNNEX Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
IP / International Paper Company
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
ZD / Ziff Davis, Inc.
CWH / Camping World Holdings, Inc.
MHK / Mohawk Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
RRX / Regal Rexnord Corporation
MET / MetLife, Inc.
AAPL / Apple Inc.
HIW / Highwoods Properties, Inc.
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
AFG / American Financial Group, Inc.
FANG / Diamondback Energy, Inc.
DDD / 3D Systems Corporation
DTE / DTE Energy Company
SKT / Tanger Inc.
MNRO / Monro, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
CASY / Casey's General Stores, Inc.
WERN / Werner Enterprises, Inc.
SHAK / Shake Shack Inc.
EME / EMCOR Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
OSK / Oshkosh Corporation
BA / The Boeing Company
STE / STERIS plc
PCTY / Paylocity Holding Corporation
FIBK / First Interstate BancSystem, Inc.
LVS / Las Vegas Sands Corp.
LECO / Lincoln Electric Holdings, Inc.
EQT / EQT Corporation
HBI / Hanesbrands Inc.
CRI / Carter's, Inc.
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
RAMP / LiveRamp Holdings, Inc.
KMT / Kennametal Inc.
LOW / Lowe's Companies, Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
SHOO / Steven Madden, Ltd.
KWR / Quaker Chemical Corporation
MANH / Manhattan Associates, Inc.
ERIE / Erie Indemnity Company
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
FLEX / Flex Ltd.
EPR / EPR Properties
PEAK / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
HR / Healthcare Realty Trust Incorporated
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
SWN / Southwestern Energy Company
F / Ford Motor Company Put
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
FBIN / Fortune Brands Innovations, Inc.
BALL / Ball Corporation
MAR / Marriott International, Inc.
EAT / Brinker International, Inc.
EXP / Eagle Materials Inc.
PNFP / Pinnacle Financial Partners, Inc.
VYX / NCR Voyix Corporation
DISH / DISH Network Corporation
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
R / Ryder System, Inc.
DAL / Delta Air Lines, Inc.
RDN / Radian Group Inc.
SEE / Sealed Air Corporation
CATY / Cathay General Bancorp
PANW / Palo Alto Networks, Inc.
URBN / Urban Outfitters, Inc.
CI / The Cigna Group
MMS / Maximus, Inc.
RCL / Royal Caribbean Cruises Ltd.
PK / Park Hotels & Resorts Inc.
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
CDP / COPT Defense Properties
LPX / Louisiana-Pacific Corporation
KOS / Kosmos Energy Ltd.
CVLT / Commvault Systems, Inc.
UE / Urban Edge Properties
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
CRM / Salesforce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
FWRD / Forward Air Corporation
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
BFH / Bread Financial Holdings, Inc.
NUE / Nucor Corporation
FFIN / First Financial Bankshares, Inc.
MCK / McKesson Corporation
AEIS / Advanced Energy Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
EQR / Equity Residential
FLR / Fluor Corporation
ABM / ABM Industries Incorporated
COLB / Columbia Banking System, Inc.
VMI / Valmont Industries, Inc.
BCPC / Balchem Corporation
LEG / Leggett & Platt, Incorporated
JBTM / JBT Marel Corporation
BURL / Burlington Stores, Inc.
OMCL / Omnicell, Inc.
PZZA / Papa John's International, Inc.
STZ / Constellation Brands, Inc.
MKTX / MarketAxess Holdings Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AM / Antero Midstream Corporation
PAG / Penske Automotive Group, Inc.
HOLX / Hologic, Inc.
EA / Electronic Arts Inc. Call
SRCL / Stericycle, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
EXLS / ExlService Holdings, Inc.
DCI / Donaldson Company, Inc.
CAH / Cardinal Health, Inc.
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
ALSN / Allison Transmission Holdings, Inc.
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
CBU / Community Financial System, Inc.
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
OKE / ONEOK, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
BLMN / Bloomin' Brands, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
USB / U.S. Bancorp
UCB / United Community Banks, Inc.
MORN / Morningstar, Inc.
SLB / Schlumberger Limited
EEFT / Euronet Worldwide, Inc.
CNS / Cohen & Steers, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Call
AIZ / Assurant, Inc.
EG / Everest Group, Ltd.
PRGS / Progress Software Corporation
JAZZ / Jazz Pharmaceuticals plc
RHI / Robert Half Inc.
MSM / MSC Industrial Direct Co., Inc.
DLB / Dolby Laboratories, Inc.
GM / General Motors Company
CTRA / Coterra Energy Inc.
TDC / Teradata Corporation
PYPL / PayPal Holdings, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
FUL / H.B. Fuller Company
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MTDR / Matador Resources Company
ROP / Roper Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HGV / Hilton Grand Vacations Inc.
ACN / Accenture plc
ACIW / ACI Worldwide, Inc.
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
WELL / Welltower Inc.
FI / Fiserv, Inc.
POR / Portland General Electric Company
GPC / Genuine Parts Company
CMI / Cummins Inc.
PCG / PG&E Corporation
SRE / Sempra
APAM / Artisan Partners Asset Management Inc.
LEA / Lear Corporation
PRKS / United Parks & Resorts Inc.
DLTR / Dollar Tree, Inc.
HOG / Harley-Davidson, Inc.
SNAP / Snap Inc.
MTG / MGIC Investment Corporation
TRMB / Trimble Inc.
DHI / D.R. Horton, Inc.
JWN / Nordstrom, Inc.
NEOG / Neogen Corporation
MAS / Masco Corporation
SNPS / Synopsys, Inc.
CCOI / Cogent Communications Holdings, Inc.
FRT / Federal Realty Investment Trust
TKR / The Timken Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
ALK / Alaska Air Group, Inc.
JNPR / Juniper Networks, Inc.
HE / Hawaiian Electric Industries, Inc.
MDU / MDU Resources Group, Inc.
BEN / Franklin Resources, Inc.
FNB / F.N.B. Corporation
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
EIX / Edison International
FMC / FMC Corporation
V / Visa Inc.
SIGI / Selective Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
LCII / LCI Industries
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
FELE / Franklin Electric Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
SCI / Service Corporation International
META / Meta Platforms, Inc.
AMG / Affiliated Managers Group, Inc.
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
TTC / The Toro Company
HSY / The Hershey Company
WM / Waste Management, Inc.
HOPE / Hope Bancorp, Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
MZTI / The Marzetti Company
IFF / International Flavors & Fragrances Inc.
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
JACK / Jack in the Box Inc.
WSO / Watsco, Inc.
GBCI / Glacier Bancorp, Inc.
MAT / Mattel, Inc.
FLO / Flowers Foods, Inc.
SPY / SPDR S&P 500 ETF Put
MTN / Vail Resorts, Inc.
D / Dominion Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
LKQ / LKQ Corporation
ADNT / Adient plc
DXCM / DexCom, Inc.
SWX / Southwest Gas Holdings, Inc.
CAG / Conagra Brands, Inc.
APTV / Aptiv PLC
FAF / First American Financial Corporation
SUM / Summit Materials, Inc.
KO / The Coca-Cola Company
EVR / Evercore Inc.
WGO / Winnebago Industries, Inc.
RMBS / Rambus Inc.
CVBF / CVB Financial Corp.
NKE / NIKE, Inc.
VVV / Valvoline Inc.
MC / Moelis & Company
HEES / H&E Equipment Services, Inc.
IBM / International Business Machines Corporation Put
AMKR / Amkor Technology, Inc.
ICE / Intercontinental Exchange, Inc.
STWD / Starwood Property Trust, Inc.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
RNR / RenaissanceRe Holdings Ltd.
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
LAD / Lithia Motors, Inc.
WTRG / Essential Utilities, Inc.
NNN / NNN REIT, Inc.