Cibc World Markets

Cibc World Markets Corp as of Sept. 30, 2020

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 575 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $570M 2.7M 210.33
Apple (AAPL) 4.9 $505M 4.4M 115.81
Amazon (AMZN) 3.0 $311M 99k 3148.73
Facebook Inc cl a (META) 2.4 $242M 923k 261.90
Alphabet Inc Class A cs (GOOGL) 2.0 $202M 138k 1465.60
Alphabet Inc Class C cs (GOOG) 1.6 $167M 114k 1469.60
Texas Instruments Incorporated (TXN) 1.6 $166M 1.2M 142.79
Nike (NKE) 1.5 $154M 1.2M 125.54
Visa (V) 1.5 $152M 760k 199.97
JPMorgan Chase & Co. (JPM) 1.5 $150M 1.6M 96.27
Berkshire Hathaway (BRK.B) 1.4 $148M 696k 212.94
Linde 1.2 $124M 522k 238.13
Procter & Gamble Company (PG) 1.1 $109M 785k 138.99
Nextera Energy (NEE) 1.0 $107M 384k 277.56
Medtronic (MDT) 1.0 $106M 1.0M 103.92
Verizon Communications (VZ) 1.0 $104M 1.7M 59.49
MasterCard Incorporated (MA) 1.0 $102M 302k 338.17
Pepsi (PEP) 1.0 $99M 712k 138.60
Comcast Corporation (CMCSA) 1.0 $98M 2.1M 46.26
UnitedHealth (UNH) 0.9 $96M 309k 311.77
Johnson & Johnson (JNJ) 0.9 $91M 610k 148.88
Coca-Cola Company (KO) 0.8 $87M 1.8M 49.37
Netflix (NFLX) 0.8 $85M 171k 500.03
Tesla Motors (TSLA) 0.8 $77M 179k 429.01
McDonald's Corporation (MCD) 0.7 $77M 349k 219.49
Qualcomm (QCOM) 0.7 $76M 645k 117.68
Chevron Corporation (CVX) 0.7 $75M 1.0M 72.00
Kinder Morgan (KMI) 0.7 $74M 6.0M 12.33
Cisco Systems (CSCO) 0.7 $72M 1.8M 39.39
Air Products & Chemicals (APD) 0.7 $70M 235k 297.86
BOK Financial Corporation (BOKF) 0.7 $70M 1.4M 51.51
Home Depot (HD) 0.7 $67M 242k 277.71
Honeywell International (HON) 0.6 $67M 404k 164.61
Bank of America Corporation (BAC) 0.6 $66M 2.7M 24.09
Ansys (ANSS) 0.6 $65M 198k 327.23
Aon 0.6 $64M 311k 206.30
Elanco Animal Health (ELAN) 0.6 $62M 2.2M 27.93
Wal-Mart Stores (WMT) 0.6 $62M 443k 139.91
Walt Disney Company (DIS) 0.6 $60M 487k 124.08
United Parcel Service (UPS) 0.6 $60M 357k 166.63
NVIDIA Corporation (NVDA) 0.6 $59M 109k 541.22
Adobe Systems Incorporated (ADBE) 0.6 $57M 116k 490.43
Sherwin-Williams Company (SHW) 0.6 $57M 81k 696.74
Waste Management (WM) 0.5 $56M 493k 113.17
Amgen (AMGN) 0.5 $54M 212k 254.16
Charter Communications 0.5 $54M 86k 624.34
Union Pacific Corporation (UNP) 0.5 $53M 270k 196.87
Metropcs Communications (TMUS) 0.5 $52M 456k 114.36
At&t (T) 0.5 $52M 1.8M 28.51
Paypal Holdings (PYPL) 0.5 $51M 259k 197.03
Newmont Mining Corporation (NEM) 0.5 $51M 798k 63.45
Alexion Pharmaceuticals 0.5 $50M 439k 114.43
Parker-Hannifin Corporation (PH) 0.5 $50M 245k 202.34
Ecolab (ECL) 0.5 $49M 247k 199.84
Twitter 0.5 $49M 1.1M 44.50
Lockheed Martin Corporation (LMT) 0.5 $49M 127k 383.28
Williams Companies (WMB) 0.5 $47M 2.4M 19.65
Exxon Mobil Corporation (XOM) 0.5 $47M 1.4M 34.33
3M Company (MMM) 0.5 $46M 289k 160.18
Boeing Company (BA) 0.4 $45M 274k 165.26
Intel Corp option Call Option 0.4 $43M 829k 51.78
salesforce (CRM) 0.4 $43M 169k 251.32
Intel Corporation (INTC) 0.4 $42M 809k 51.78
Fidelity National Information Services (FIS) 0.4 $42M 284k 147.21
Caterpillar (CAT) 0.4 $41M 275k 149.15
Cisco Sys Inc option Call Option 0.4 $40M 1.0M 39.39
Merck & Co (MRK) 0.4 $40M 478k 82.95
Activision Blizzard 0.4 $40M 490k 80.95
Citigroup (C) 0.4 $39M 911k 43.11
Goldman Sachs (GS) 0.4 $36M 181k 200.97
Te Connectivity Ltd for (TEL) 0.3 $35M 361k 97.74
Raytheon Technologies Corp (RTX) 0.3 $35M 607k 57.54
Dow Chemical Company 0.3 $35M 737k 47.05
ConocoPhillips (COP) 0.3 $34M 1.0M 32.84
Wells Fargo & Company (WFC) 0.3 $34M 1.4M 23.51
E.I. du Pont de Nemours & Company 0.3 $34M 606k 55.48
Abbott Laboratories (ABT) 0.3 $33M 305k 108.83
Costco Wholesale Corporation (COST) 0.3 $33M 93k 355.00
Phillips 66 (PSX) 0.3 $32M 623k 51.84
Pinterest Inc Cl A (PINS) 0.3 $31M 738k 41.51
S&p Global (SPGI) 0.3 $31M 85k 360.60
Canadian Natural Resources (CNQ) 0.3 $31M 1.9M 16.01
Electronic Arts (EA) 0.3 $30M 230k 130.41
PPG Industries (PPG) 0.3 $30M 243k 122.08
American Express Company (AXP) 0.3 $29M 289k 100.25
Starbucks Corporation (SBUX) 0.3 $28M 331k 85.92
BlackRock (BLK) 0.3 $28M 50k 563.54
Ball Corporation (BALL) 0.3 $28M 336k 83.12
EOG Resources (EOG) 0.3 $28M 773k 35.94
Deere & Company (DE) 0.3 $28M 125k 221.63
Accenture (ACN) 0.3 $27M 120k 225.99
Illinois Tool Works (ITW) 0.3 $27M 139k 193.21
CSX Corporation (CSX) 0.3 $27M 346k 77.67
Schlumberger (SLB) 0.3 $27M 1.7M 15.56
Abbvie (ABBV) 0.3 $27M 303k 87.59
Eli Lilly & Co. (LLY) 0.3 $26M 177k 148.02
Avago Technologies 0.3 $26M 71k 364.32
Cisco Sys Inc option Put Option 0.2 $25M 625k 39.39
Pfizer (PFE) 0.2 $25M 669k 36.70
FedEx Corporation (FDX) 0.2 $24M 96k 251.53
Oracle Corporation (ORCL) 0.2 $24M 398k 59.70
Freeport-McMoRan Copper & Gold (FCX) 0.2 $23M 1.5M 15.64
Ishares Tr Index option Call Option 0.2 $23M 531k 44.09
Marathon Petroleum Corp (MPC) 0.2 $23M 788k 29.34
Corteva (CTVA) 0.2 $22M 771k 28.81
Gilead Sciences (GILD) 0.2 $22M 351k 63.19
Ishares Silver Trust option Call Option 0.2 $22M 1.0M 21.64
Suncor Energy (SU) 0.2 $22M 1.8M 12.23
General Electric Company 0.2 $22M 3.5M 6.23
Valero Energy Corporation (VLO) 0.2 $22M 502k 43.32
Norfolk Southern (NSC) 0.2 $22M 101k 213.99
Eaton (ETN) 0.2 $21M 207k 102.03
Cme (CME) 0.2 $21M 126k 167.31
Thermo Fisher Scientific (TMO) 0.2 $21M 48k 441.52
Marsh & McLennan Companies (MMC) 0.2 $20M 178k 114.70
Morgan Stanley (MS) 0.2 $20M 421k 48.35
International Business Machines (IBM) 0.2 $20M 167k 121.67
Intercontinental Exchange (ICE) 0.2 $20M 197k 100.05
Progressive Corporation (PGR) 0.2 $20M 206k 94.67
Northrop Grumman Corporation (NOC) 0.2 $19M 62k 315.49
Industries N shs - a - (LYB) 0.2 $19M 265k 70.49
Vulcan Materials Company (VMC) 0.2 $19M 137k 135.54
Chubb Corporation 0.2 $18M 159k 116.12
DEVICES INC Advanced Micro call Call Option 0.2 $18M 220k 81.99
Truist Financial Corp equities (TFC) 0.2 $18M 473k 38.05
Amcor (AMCR) 0.2 $18M 1.6M 11.05
Zoetis Inc Cl A (ZTS) 0.2 $18M 108k 165.37
Cummins (CMI) 0.2 $18M 84k 211.15
Noble Energy 0.2 $18M 2.1M 8.55
U.S. Bancorp (USB) 0.2 $17M 482k 35.85
Advanced Micro Devices (AMD) 0.2 $17M 207k 81.99
Stryker Corporation (SYK) 0.2 $17M 80k 208.37
Century Aluminum Company (CENX) 0.2 $17M 2.3M 7.12
Moody's Corporation (MCO) 0.2 $16M 57k 289.85
Roper Industries (ROP) 0.2 $16M 42k 395.12
International Paper Company (IP) 0.2 $16M 405k 40.54
PNC Financial Services (PNC) 0.2 $16M 149k 109.91
Danaher Corporation (DHR) 0.2 $16M 76k 215.33
Bristol Myers Squibb (BMY) 0.2 $16M 271k 60.29
Colgate-Palmolive Company (CL) 0.2 $16M 210k 77.15
Travelers Companies (TRV) 0.2 $16M 149k 108.19
Spdr Gold Trust gold Call Option 0.2 $16M 91k 177.12
Target Corporation (TGT) 0.2 $16M 101k 157.42
TJX Companies (TJX) 0.2 $16M 282k 55.65
Emerson Electric (EMR) 0.2 $16M 237k 65.57
Biogen Idec (BIIB) 0.1 $15M 53k 283.69
Martin Marietta Materials (MLM) 0.1 $15M 64k 235.36
Lowe's Companies (LOW) 0.1 $15M 91k 165.86
Take-Two Interactive Software (TTWO) 0.1 $15M 91k 165.22
Regeneron Pharmaceuticals (REGN) 0.1 $15M 27k 559.79
Intuit (INTU) 0.1 $15M 46k 326.22
Mondelez Int (MDLZ) 0.1 $15M 261k 57.45
Philip Morris International (PM) 0.1 $15M 198k 74.99
Charles Schwab Corporation (SCHW) 0.1 $15M 407k 36.23
Intuitive Surgical (ISRG) 0.1 $15M 21k 709.53
L3harris Technologies (LHX) 0.1 $15M 86k 169.84
FMC Corporation (FMC) 0.1 $14M 134k 105.91
Nucor Corporation (NUE) 0.1 $14M 311k 44.86
Verisk Analytics (VRSK) 0.1 $14M 74k 185.30
International Flavors & Fragrances (IFF) 0.1 $14M 110k 122.45
Cintas Corporation (CTAS) 0.1 $13M 40k 332.84
Paccar (PCAR) 0.1 $13M 157k 85.28
Celanese Corporation (CE) 0.1 $13M 122k 107.45
American Tower Reit (AMT) 0.1 $13M 53k 241.73
General Dynamics Corporation (GD) 0.1 $13M 92k 138.43
Microsoft Corp option Put Option 0.1 $13M 60k 210.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 46k 272.12
Booking Holdings (BKNG) 0.1 $12M 7.2k 1710.68
Johnson Controls 0.1 $12M 296k 40.85
Cognizant Technology Solutions (CTSH) 0.1 $12M 170k 69.42
Fastenal Company (FAST) 0.1 $12M 260k 45.09
Viacomcbs (PARA) 0.1 $12M 418k 28.01
Ihs Markit 0.1 $12M 148k 78.51
Illumina (ILMN) 0.1 $12M 38k 309.09
Capital One Financial (COF) 0.1 $12M 160k 71.86
Trane Technologies (TT) 0.1 $12M 95k 121.25
Dollar General (DG) 0.1 $11M 54k 209.62
Servicenow (NOW) 0.1 $11M 23k 485.00
Kimberly-Clark Corporation (KMB) 0.1 $11M 75k 147.66
IDEXX Laboratories (IDXX) 0.1 $11M 28k 393.11
Citigroup Inc opt Put Option 0.1 $11M 256k 43.11
Avery Dennison Corporation (AVY) 0.1 $11M 86k 127.84
Edwards Lifesciences (EW) 0.1 $11M 137k 79.82
Eastman Chemical Company (EMN) 0.1 $11M 139k 78.12
O'reilly Automotive (ORLY) 0.1 $11M 24k 461.07
Ross Stores (ROST) 0.1 $11M 116k 93.32
United Parcel Service Inc option Call Option 0.1 $11M 65k 166.63
Concho Resources 0.1 $11M 245k 44.12
Fiserv (FI) 0.1 $11M 104k 103.05
Synopsys (SNPS) 0.1 $11M 50k 213.98
Packaging Corporation of America (PKG) 0.1 $11M 98k 109.05
Automatic Data Processing (ADP) 0.1 $11M 76k 139.50
Msci (MSCI) 0.1 $11M 29k 356.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $10M 236k 44.09
Allstate Corporation (ALL) 0.1 $10M 110k 94.14
Stanley Black & Decker (SWK) 0.1 $10M 63k 162.20
TransDigm Group Incorporated (TDG) 0.1 $10M 22k 475.11
T. Rowe Price (TROW) 0.1 $10M 80k 128.21
Fortive (FTV) 0.1 $10M 134k 76.21
Rockwell Automation (ROK) 0.1 $10M 46k 220.67
Otis Worldwide Corp (OTIS) 0.1 $10M 162k 62.42
Cadence Design Systems (CDNS) 0.1 $10M 95k 106.63
MetLife (MET) 0.1 $10M 271k 37.17
Copart (CPRT) 0.1 $10M 95k 105.16
Pagerduty (PD) 0.1 $9.9M 365k 27.11
Carrier Global Corporation (CARR) 0.1 $9.9M 323k 30.54
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 286k 34.34
Albemarle Corporation (ALB) 0.1 $9.8M 110k 89.28
KLA-Tencor Corporation (KLAC) 0.1 $9.8M 51k 193.73
Paychex (PAYX) 0.1 $9.6M 121k 79.77
Applied Materials (AMAT) 0.1 $9.6M 161k 59.45
Willis Towers Watson (WTW) 0.1 $9.5M 45k 208.83
Westrock (WRK) 0.1 $9.3M 268k 34.74
CVS Caremark Corporation (CVS) 0.1 $9.2M 158k 58.40
Micron Technology (MU) 0.1 $9.2M 196k 46.96
Altria (MO) 0.1 $9.1M 236k 38.64
Ametek (AME) 0.1 $9.1M 91k 99.40
Prologis (PLD) 0.1 $9.0M 89k 100.62
Autodesk (ADSK) 0.1 $8.9M 39k 231.02
Prudential Financial (PRU) 0.1 $8.8M 139k 63.52
Southwest Airlines (LUV) 0.1 $8.8M 234k 37.50
Amphenol Corporation (APH) 0.1 $8.7M 81k 108.28
Agilent Technologies Inc C ommon (A) 0.1 $8.6M 86k 100.94
Lam Research Corporation (LRCX) 0.1 $8.5M 26k 331.75
Cerner Corporation 0.1 $8.5M 117k 72.29
AFLAC Incorporated (AFL) 0.1 $8.5M 233k 36.35
Verisign (VRSN) 0.1 $8.5M 41k 204.84
Crown Castle Intl (CCI) 0.1 $8.4M 51k 166.50
American International (AIG) 0.1 $8.3M 303k 27.53
Anthem (ELV) 0.1 $8.1M 30k 268.58
Becton, Dickinson and (BDX) 0.1 $8.1M 35k 232.67
Equinix (EQIX) 0.1 $8.1M 11k 760.15
Citigroup Inc opt Call Option 0.1 $8.0M 186k 43.11
Dominion Resources (D) 0.1 $8.0M 101k 78.93
Omni (OMC) 0.1 $7.9M 159k 49.50
Duke Energy (DUK) 0.1 $7.8M 89k 88.56
Republic Services (RSG) 0.1 $7.8M 84k 93.35
Delta Air Lines (DAL) 0.1 $7.7M 253k 30.58
Twenty-first Century Fox 0.1 $7.6M 274k 27.83
Analog Devices (ADI) 0.1 $7.6M 65k 116.74
Equifax (EFX) 0.1 $7.6M 48k 156.91
Clorox Company (CLX) 0.1 $7.6M 36k 210.17
CIGNA Corporation 0.1 $7.5M 44k 169.41
Hershey Company (HSY) 0.1 $7.5M 52k 143.34
CenturyLink 0.1 $7.4M 733k 10.09
State Street Corporation (STT) 0.1 $7.3M 124k 59.33
Dover Corporation (DOV) 0.1 $7.2M 66k 108.34
Walgreen Boots Alliance (WBA) 0.1 $7.2M 199k 35.92
Arthur J. Gallagher & Co. (AJG) 0.1 $7.1M 67k 105.58
Dex (DXCM) 0.1 $7.0M 17k 412.23
Old Dominion Freight Line (ODFL) 0.1 $6.9M 38k 180.92
Southern Company (SO) 0.1 $6.9M 127k 54.22
Kansas City Southern 0.1 $6.8M 38k 180.83
CF Industries Holdings (CF) 0.1 $6.8M 220k 30.71
Humana (HUM) 0.1 $6.6M 16k 413.89
First Republic Bank/san F (FRCB) 0.1 $6.6M 61k 109.06
Boston Scientific Corporation (BSX) 0.1 $6.6M 172k 38.21
Ameriprise Financial (AMP) 0.1 $6.5M 42k 154.11
Mosaic (MOS) 0.1 $6.5M 355k 18.27
MarketAxess Holdings (MKTX) 0.1 $6.4M 13k 481.60
Global Payments (GPN) 0.1 $6.4M 36k 177.59
Xcel Energy (XEL) 0.1 $6.4M 93k 69.02
W.W. Grainger (GWW) 0.1 $6.4M 18k 356.76
Estee Lauder Companies (EL) 0.1 $6.3M 29k 218.24
Las Vegas Sands (LVS) 0.1 $6.2M 134k 46.66
Sealed Air (SEE) 0.1 $6.2M 160k 38.81
Discover Financial Services (DFS) 0.1 $6.2M 108k 57.78
eBay (EBAY) 0.1 $6.2M 119k 52.10
Hormel Foods Corporation (HRL) 0.1 $6.2M 127k 48.89
Exelon Corporation (EXC) 0.1 $6.1M 172k 35.76
Monster Beverage Corp (MNST) 0.1 $6.1M 76k 80.20
Expeditors International of Washington (EXPD) 0.1 $6.0M 67k 90.52
Starbucks Corp put Put Option 0.1 $6.0M 70k 85.91
Xylem (XYL) 0.1 $6.0M 72k 84.12
Masco Corporation (MAS) 0.1 $5.7M 104k 55.13
Northern Trust Corporation (NTRS) 0.1 $5.7M 73k 77.97
Live Nation Entertainment (LYV) 0.1 $5.7M 105k 53.88
C.H. Robinson Worldwide (CHRW) 0.1 $5.5M 54k 102.19
IDEX Corporation (IEX) 0.1 $5.5M 30k 182.42
Roku Inc put Put Option 0.1 $5.4M 29k 188.82
Fifth Third Ban (FITB) 0.1 $5.3M 250k 21.32
United States Stl Corp New option Put Option 0.1 $5.3M 725k 7.34
DISH Network 0.1 $5.3M 183k 29.03
Ingersoll-rand Co Ltd-cl A 0.1 $5.2M 147k 35.60
Hilton Worldwide Holdings (HLT) 0.0 $5.1M 60k 85.33
Occidental Petroleum Corporation (OXY) 0.0 $5.1M 1.7M 3.00
United Rentals (URI) 0.0 $5.0M 29k 174.51
Synchrony Financial (SYF) 0.0 $5.0M 191k 26.17
Nasdaq Omx (NDAQ) 0.0 $5.0M 40k 122.71
Baxter International (BAX) 0.0 $4.9M 61k 80.41
American Electric Power Company (AEP) 0.0 $4.9M 60k 81.73
Hldgs (UAL) 0.0 $4.8M 139k 34.75
Interpublic Group of Companies (IPG) 0.0 $4.8M 289k 16.67
Jacobs Engineering 0.0 $4.8M 52k 92.77
General Mills (GIS) 0.0 $4.8M 78k 61.68
Zoom Video Communications In cl a (ZM) 0.0 $4.8M 10k 470.15
Digital Realty Trust (DLR) 0.0 $4.8M 32k 146.76
Fortune Brands (FBIN) 0.0 $4.7M 55k 86.52
Hartford Financial Services (HIG) 0.0 $4.6M 126k 36.86
Marriott International (MAR) 0.0 $4.6M 50k 92.58
Microchip Technology (MCHP) 0.0 $4.6M 44k 102.76
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 15k 310.20
Kraft Heinz (KHC) 0.0 $4.5M 150k 29.95
Discovery Communications 0.0 $4.5M 230k 19.60
General Motors Company (GM) 0.0 $4.5M 152k 29.59
Xilinx 0.0 $4.5M 43k 104.24
Wabtec Corporation (WAB) 0.0 $4.4M 71k 61.88
SVB Financial (SIVBQ) 0.0 $4.4M 18k 240.64
SBA Communications Corporation 0.0 $4.3M 14k 318.49
Skyworks Solutions (SWKS) 0.0 $4.3M 29k 145.50
Align Technology (ALGN) 0.0 $4.3M 13k 327.40
Chipotle Mexican Grill (CMG) 0.0 $4.2M 3.4k 1243.84
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 33k 126.39
M&T Bank Corporation (MTB) 0.0 $4.1M 45k 92.08
Sempra Energy (SRE) 0.0 $4.1M 35k 118.35
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 53k 77.97
Key (KEY) 0.0 $4.1M 343k 11.93
Public Storage (PSA) 0.0 $4.1M 18k 222.74
Centene Corporation (CNC) 0.0 $4.1M 70k 58.33
News (NWSA) 0.0 $4.0M 289k 14.02
Constellation Brands (STZ) 0.0 $4.0M 21k 189.53
SYSCO Corporation (SYY) 0.0 $4.0M 65k 62.21
Jd (JD) 0.0 $4.0M 51k 77.61
Hca Holdings (HCA) 0.0 $4.0M 32k 124.69
Dover Corp cmn Put Option 0.0 $3.9M 36k 108.33
Regions Financial Corporation (RF) 0.0 $3.9M 337k 11.53
E TRADE Financial Corporation 0.0 $3.9M 78k 50.05
Ishares Silver Trust option Put Option 0.0 $3.8M 178k 21.64
Dollar Tree (DLTR) 0.0 $3.8M 42k 91.33
Citizens Financial (CFG) 0.0 $3.8M 150k 25.28
Walker & Dunlop Inc call Call Option 0.0 $3.7M 70k 53.00
Wec Energy Group (WEC) 0.0 $3.7M 38k 96.91
Andina Acquisition Corp Iii 0.0 $3.7M 358k 10.24
Fox News 0.0 $3.7M 131k 27.97
Iqvia Holdings (IQV) 0.0 $3.6M 23k 157.64
Allegion Plc equity (ALLE) 0.0 $3.6M 37k 98.92
Principal Financial (PFG) 0.0 $3.6M 90k 40.27
Eversource Energy (ES) 0.0 $3.4M 41k 83.55
Zimmer Holdings (ZBH) 0.0 $3.4M 25k 136.16
Ford Motor Company (F) 0.0 $3.4M 508k 6.66
CBOE Holdings (CBOE) 0.0 $3.4M 38k 87.73
Kroger (KR) 0.0 $3.3M 99k 33.91
Public Service Enterprise (PEG) 0.0 $3.3M 61k 54.90
Yum! Brands (YUM) 0.0 $3.3M 36k 91.31
AutoZone (AZO) 0.0 $3.3M 2.8k 1177.81
Archer Daniels Midland Company (ADM) 0.0 $3.3M 71k 46.49
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 357k 9.17
Textron (TXT) 0.0 $3.3M 91k 36.09
Motorola Solutions (MSI) 0.0 $3.2M 20k 156.80
Snap-on Incorporated (SNA) 0.0 $3.2M 22k 147.11
Maxim Integrated Products 0.0 $3.2M 47k 67.60
Rollins (ROL) 0.0 $3.2M 59k 54.19
American Water Works (AWK) 0.0 $3.2M 22k 144.89
Hp (HPQ) 0.0 $3.1M 165k 18.99
Consolidated Edison (ED) 0.0 $3.1M 40k 77.80
Raymond James Financial (RJF) 0.0 $3.1M 43k 72.77
Incyte Corporation (INCY) 0.0 $3.1M 35k 89.75
Best Buy (BBY) 0.0 $3.1M 28k 111.31
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 16k 194.09
W.R. Berkley Corporation (WRB) 0.0 $3.0M 49k 61.15
Pentair cs (PNR) 0.0 $3.0M 66k 45.77
D.R. Horton (DHI) 0.0 $3.0M 40k 75.62
Cdw (CDW) 0.0 $3.0M 25k 119.55
MercadoLibre (MELI) 0.0 $3.0M 2.8k 1082.61
Citrix Systems 0.0 $3.0M 22k 137.70
ResMed (RMD) 0.0 $3.0M 17k 171.42
Delphi Automotive Inc international (APTV) 0.0 $3.0M 33k 91.69
Corning Incorporated (GLW) 0.0 $3.0M 92k 32.41
Church & Dwight (CHD) 0.0 $2.9M 31k 93.71
Loews Corporation (L) 0.0 $2.9M 84k 34.75
McKesson Corporation (MCK) 0.0 $2.9M 20k 148.93
Quanta Svcs 0.0 $2.9M 55k 52.86
8i Enterprises Acquisitin 0.0 $2.9M 317k 9.00
A. O. Smith Corporation (AOS) 0.0 $2.8M 54k 52.81
Unitedhealth Group Inc put Put Option 0.0 $2.8M 9.0k 311.78
Mettler-Toledo International (MTD) 0.0 $2.8M 2.9k 965.64
Everest Re Group (EG) 0.0 $2.8M 14k 197.51
Welltower Inc Com reit (WELL) 0.0 $2.8M 50k 55.10
Globe Life (GL) 0.0 $2.7M 34k 79.89
V.F. Corporation (VFC) 0.0 $2.7M 39k 70.25
Lennar Corporation (LEN) 0.0 $2.7M 33k 81.68
DTE Energy Company (DTE) 0.0 $2.7M 23k 115.03
American Airls (AAL) 0.0 $2.7M 217k 12.29
Howmet Aerospace (HWM) 0.0 $2.6M 156k 16.72
Discovery Communications 0.0 $2.6M 119k 21.77
Weyerhaeuser Company (WY) 0.0 $2.6M 90k 28.52
Assurant (AIZ) 0.0 $2.5M 21k 121.31
AvalonBay Communities (AVB) 0.0 $2.5M 17k 149.34
Realty Income (O) 0.0 $2.5M 42k 60.75
PPL Corporation (PPL) 0.0 $2.5M 93k 27.21
West Pharmaceutical Services (WST) 0.0 $2.4M 8.9k 274.90
FleetCor Technologies 0.0 $2.4M 10k 238.13
Robert Half International (RHI) 0.0 $2.4M 46k 52.93
Simon Property (SPG) 0.0 $2.4M 37k 64.69
Entergy Corporation (ETR) 0.0 $2.4M 24k 98.53
Ameren Corporation (AEE) 0.0 $2.4M 30k 79.09
Edison International (EIX) 0.0 $2.3M 46k 50.83
Lululemon Athletica (LULU) 0.0 $2.3M 6.9k 329.38
Huntington Ingalls Inds (HII) 0.0 $2.3M 16k 140.76
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 14k 159.99
Keysight Technologies (KEYS) 0.0 $2.2M 23k 98.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 9.9k 223.96
Tyson Foods (TSN) 0.0 $2.2M 37k 59.49
Docusign (DOCU) 0.0 $2.2M 10k 215.26
ConAgra Foods (CAG) 0.0 $2.2M 62k 35.71
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 12k 188.31
Expedia (EXPE) 0.0 $2.2M 24k 91.69
Freeport-mcmoran Copper & Go option Put Option 0.0 $2.2M 140k 15.64
Akamai Technologies (AKAM) 0.0 $2.2M 20k 110.53
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn Call Option 0.0 $2.1M 10k 212.90
Workday Inc cl a (WDAY) 0.0 $2.1M 9.9k 215.12
Equity Residential (EQR) 0.0 $2.1M 41k 51.33
CMS Energy Corporation (CMS) 0.0 $2.1M 35k 61.41
Microsoft Corp Call Option 0.0 $2.1M 10k 210.30
Kellogg Company (K) 0.0 $2.1M 32k 64.60
Hologic (HOLX) 0.0 $2.1M 31k 66.46
Domino's Pizza (DPZ) 0.0 $2.0M 4.7k 425.38
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 142k 14.18
Tractor Supply Company (TSCO) 0.0 $2.0M 14k 143.31
Uber Technologies Inc put Put Option 0.0 $2.0M 55k 36.47
Lincoln National Corporation (LNC) 0.0 $2.0M 64k 31.33
Cooper Companies 0.0 $2.0M 5.9k 337.10
Baidu (BIDU) 0.0 $2.0M 16k 126.61
Western Digital (WDC) 0.0 $1.9M 53k 36.55
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 16k 124.79
Franklin Resources (BEN) 0.0 $1.9M 94k 20.35
Teleflex Incorporated (TFX) 0.0 $1.9M 5.6k 340.41
Fortinet (FTNT) 0.0 $1.9M 16k 117.80
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 40k 46.98
Seattle Genetics 0.0 $1.9M 9.7k 195.70
Varian Medical Systems 0.0 $1.9M 11k 171.98
Ventas (VTR) 0.0 $1.9M 45k 41.96
FirstEnergy (FE) 0.0 $1.9M 65k 28.70
Comerica Incorporated (CMA) 0.0 $1.9M 49k 38.24
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 16k 114.48
Paycom Software (PAYC) 0.0 $1.8M 5.9k 311.38
Broadridge Financial Solutions (BR) 0.0 $1.8M 14k 131.99
NetEase (NTES) 0.0 $1.8M 4.0k 454.71
CarMax (KMX) 0.0 $1.8M 20k 91.91
Steris Corporation 0.0 $1.8M 10k 176.15
Alaska Air (ALK) 0.0 $1.8M 49k 36.64
Qorvo (QRVO) 0.0 $1.8M 14k 128.98
Peak (DOC) 0.0 $1.8M 65k 27.15
Etsy (ETSY) 0.0 $1.7M 14k 121.61
Brown-Forman Corporation (BF.B) 0.0 $1.7M 23k 75.31
Carnival (CUK) 0.0 $1.7M 115k 15.18
AmerisourceBergen (COR) 0.0 $1.7M 18k 96.92
NVR (NVR) 0.0 $1.7M 418.00 4083.73
Garmin (GRMN) 0.0 $1.7M 18k 94.84
Pioneer Natural Resources (PXD) 0.0 $1.7M 20k 85.97
Cigna Corp New call Call Option 0.0 $1.7M 10k 169.40
Catalent (CTLT) 0.0 $1.7M 20k 85.68
PerkinElmer (RVTY) 0.0 $1.7M 14k 125.54
Tyler Technologies (TYL) 0.0 $1.7M 4.8k 348.54
Zions Bancorporation (ZION) 0.0 $1.7M 58k 29.22
J.M. Smucker Company (SJM) 0.0 $1.7M 15k 115.49
Extra Space Storage (EXR) 0.0 $1.7M 16k 107.01
stock 0.0 $1.7M 8.8k 188.12
Genuine Parts Company (GPC) 0.0 $1.7M 17k 95.18
Cardinal Health (CAH) 0.0 $1.7M 35k 46.96
Boeing Co option Put Option 0.0 $1.7M 10k 165.30
Duke Realty Corporation 0.0 $1.6M 45k 36.90
Zebra Technologies (ZBRA) 0.0 $1.6M 6.4k 252.53
Mid-America Apartment (MAA) 0.0 $1.6M 14k 115.93
Teradyne (TER) 0.0 $1.6M 20k 79.46
Darden Restaurants (DRI) 0.0 $1.6M 16k 100.75
Essex Property Trust (ESS) 0.0 $1.6M 7.9k 200.76
Asml Holding (ASML) 0.0 $1.6M 4.3k 369.30
Alliant Energy Corporation (LNT) 0.0 $1.6M 30k 51.66
Moderna (MRNA) 0.0 $1.6M 22k 70.75
Industrial SPDR (XLI) 0.0 $1.5M 20k 77.00
People's United Financial 0.0 $1.5M 149k 10.31
Invesco (IVZ) 0.0 $1.5M 132k 11.41
Tiffany & Co. 0.0 $1.5M 13k 115.84
Abiomed 0.0 $1.5M 5.4k 277.10
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.2k 162.64
Pulte (PHM) 0.0 $1.5M 32k 46.29
Hexo Corp call Call Option 0.0 $1.5M 2.3M 0.66
Nortonlifelock (GEN) 0.0 $1.5M 71k 20.84
Waters Corporation (WAT) 0.0 $1.5M 7.5k 195.73
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 155k 9.37
AES Corporation (AES) 0.0 $1.5M 80k 18.11
Leidos Holdings (LDOS) 0.0 $1.4M 16k 89.18
Atmos Energy Corporation (ATO) 0.0 $1.4M 15k 95.60
Flowserve Corporation (FLS) 0.0 $1.4M 52k 27.30
Oneok (OKE) 0.0 $1.4M 54k 25.98
Royal Caribbean Cruises (RCL) 0.0 $1.4M 22k 64.74
Evergy (EVRG) 0.0 $1.4M 27k 50.82
Whirlpool Corporation (WHR) 0.0 $1.4M 7.5k 183.86
Boston Properties (BXP) 0.0 $1.4M 17k 80.27
Arista Networks (ANET) 0.0 $1.4M 6.6k 206.89
Hess (HES) 0.0 $1.3M 33k 40.92
Gartner (IT) 0.0 $1.3M 11k 124.92
Ford Mtr Co Del call Call Option 0.0 $1.3M 200k 6.66
Bio-Rad Laboratories (BIO) 0.0 $1.3M 2.6k 515.52
Seagate Technology Com Stk 0.0 $1.3M 27k 49.27
Sirius Xm Holdings (SIRI) 0.0 $1.3M 242k 5.36
Advance Auto Parts (AAP) 0.0 $1.3M 8.3k 153.49
Halliburton Company (HAL) 0.0 $1.3M 106k 12.05
Hasbro (HAS) 0.0 $1.3M 15k 82.73
CenterPoint Energy (CNP) 0.0 $1.3M 66k 19.35
News Corp Class B cos (NWS) 0.0 $1.3M 90k 13.97
Campbell Soup Company (CPB) 0.0 $1.2M 26k 48.36
Lamb Weston Hldgs (LW) 0.0 $1.2M 18k 66.27
Unum (UNM) 0.0 $1.2M 72k 16.83
Ping Identity Hldg Corp 0.0 $1.2M 16k 74.16
NetApp (NTAP) 0.0 $1.2M 27k 43.85
Udr (UDR) 0.0 $1.2M 36k 32.62
DENTSPLY International 0.0 $1.1M 26k 43.71
Select Sector Spdr Tr option Call Option 0.0 $1.1M 45k 24.07
MGM Resorts International. (MGM) 0.0 $1.1M 49k 21.74
Western Union Company (WU) 0.0 $1.1M 50k 21.44
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 79k 13.30
NiSource (NI) 0.0 $1.0M 46k 22.01
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 74.56
Henry Schein (HSIC) 0.0 $1.0M 17k 58.79
Universal Health Services (UHS) 0.0 $1.0M 9.4k 107.03
BorgWarner (BWA) 0.0 $967k 25k 38.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $940k 7.8k 120.31
LKQ Corporation (LKQ) 0.0 $935k 34k 27.74
Iron Mountain (IRM) 0.0 $930k 35k 26.80
Mylan Nv 0.0 $923k 62k 14.83
Host Hotels & Resorts (HST) 0.0 $916k 85k 10.79
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $906k 29k 31.12
F5 Networks (FFIV) 0.0 $905k 7.4k 122.80
NRG Energy (NRG) 0.0 $904k 29k 30.74
L Brands 0.0 $894k 28k 31.81
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option Put Option 0.0 $869k 25k 34.76
Juniper Networks (JNPR) 0.0 $859k 40k 21.50
Wynn Resorts (WYNN) 0.0 $839k 12k 71.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $833k 48k 17.35
Valero Energy Corp New option Call Option 0.0 $823k 19k 43.32
Molson Coors Brewing Company (TAP) 0.0 $801k 24k 33.56
Newell Rubbermaid (NWL) 0.0 $780k 46k 17.15
DaVita (DVA) 0.0 $776k 9.1k 85.67
Select Sector Spdr Tr option Call Option 0.0 $770k 10k 77.00
BioMarin Pharmaceutical (BMRN) 0.0 $768k 10k 76.11
Perrigo Company (PRGO) 0.0 $755k 16k 45.94
IPG Photonics Corporation (IPGP) 0.0 $729k 4.3k 169.93
Regency Centers Corporation (REG) 0.0 $722k 19k 38.00
Mohawk Industries (MHK) 0.0 $703k 7.2k 97.60
Hanesbrands (HBI) 0.0 $660k 42k 15.74
Leggett & Platt (LEG) 0.0 $657k 16k 41.19
Uber Technologies (UBER) 0.0 $637k 18k 36.50
Vornado Realty Trust (VNO) 0.0 $636k 19k 33.70
Federal Realty Inv. Trust 0.0 $608k 8.3k 73.40
Apartment Investment and Management 0.0 $604k 18k 33.71
Kimco Realty Corporation (KIM) 0.0 $586k 52k 11.25
Diamondback Energy (FANG) 0.0 $573k 19k 30.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $568k 33k 17.11
FLIR Systems 0.0 $566k 16k 35.84
Barrick Gold 0.0 $554k 20k 28.12
Dxc Technology (DXC) 0.0 $546k 31k 17.83
Tapestry (TPR) 0.0 $520k 33k 15.63
Pvh Corporation (PVH) 0.0 $510k 8.5k 59.66
Liberty Global Inc C 0.0 $456k 22k 20.56
Under Armour (UAA) 0.0 $453k 46k 9.82
Devon Energy Corporation (DVN) 0.0 $436k 46k 9.46
Apache Corporation 0.0 $430k 46k 9.46
National-Oilwell Var 0.0 $424k 47k 9.07
Gap (GPS) 0.0 $422k 25k 17.05
SL Green Realty 0.0 $409k 8.8k 46.37
Xerox Corporation 0.0 $405k 22k 18.79
Ralph Lauren Corp (RL) 0.0 $394k 5.8k 67.92
Marathon Oil Corporation (MRO) 0.0 $389k 95k 4.09
Select Sector Spdr Tr option Put Option 0.0 $385k 5.0k 77.00
Hollyfrontier Corp 0.0 $354k 18k 19.71
Crescent Acquisition Corp 0.0 $350k 35k 10.05
FMC Technologies 0.0 $321k 51k 6.31
Wells Fargo & Co New option Call Option 0.0 $235k 10k 23.50
Gfl Environmental Call Option 0.0 $223k 11k 21.24
Gfl Environmental Put Option 0.0 $223k 11k 21.24
Dupont De Nemours Inc call Call Option 0.0 $222k 4.0k 55.50
Liberty Global Inc Com Ser A 0.0 $213k 10k 21.01
Rts/bristol-myers Squibb Compa 0.0 $166k 74k 2.25