0001056527-20-000007.txt : 20200812
0001056527-20-000007.hdr.sgml : 20200812
20200812170744
ACCESSION NUMBER: 0001056527-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC WORLD MARKETS CORP
CENTRAL INDEX KEY: 0001056527
IRS NUMBER: 132798343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06918
FILM NUMBER: 201096144
BUSINESS ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126678352
MAIL ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC OPPENHEIMER CORP
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001056527
XXXXXXXX
06-30-2020
06-30-2020
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffrey Thibeault
Chief Compliance Officer
212-667-8352
Jeffrey Thibeault
New York
NY
08-12-2020
0
569
9320841
false
INFORMATION TABLE
2
June2020Q113F.xml
Q2 2020 (JUNE) 13F FILING
3M CO COM
COM
88579Y101
36120
231554
SH
SOLE
231554
0
0
8I ENTERPRISES ACQUISITIN CO SHS
COM
G2956M104
3206
317090
SH
SOLE
317090
0
0
ABBOTT LABS
COM
002824100
15881
173693
SH
SOLE
173693
0
0
ABBVIE INC
COM
00287Y109
49674
505951
SH
SOLE
505951
0
0
ABIOMED INC COM
COM
003654100
1065
4410
SH
SOLE
4410
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
25634
119382
SH
SOLE
119382
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
35209
463881
SH
SOLE
463881
0
0
ADOBE SYS INC
COM
00724F101
52882
121481
SH
SOLE
121481
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
969
6800
SH
SOLE
6800
0
0
ADVANCED MICRO DEVICES INC CALL
COM
007903907
11574
220000
SH
Call
SOLE
220000
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
15534
295266
SH
SOLE
295266
0
0
AES CORP COM
COM
00130H105
946
65291
SH
SOLE
65291
0
0
AFLAC INC COM
COM
001055102
8197
227497
SH
SOLE
227497
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2679
30311
SH
SOLE
30311
0
0
AIR PRODS & CHEMS INC
COM
009158106
44955
186178
SH
SOLE
186178
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3258
30419
SH
SOLE
30419
0
0
ALASKA AIR GROUP INC COM
COM
011659109
1703
46961
SH
SOLE
46961
0
0
ALBEMARLE CORP COM
COM
012653101
806
10435
SH
SOLE
10435
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
2010
12387
SH
SOLE
12387
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
4037
35965
SH
SOLE
35965
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
3328
12126
SH
SOLE
12126
0
0
ALLEGION PUB LTD CO ORD SHS
COM
G0176J109
3613
35343
SH
SOLE
35343
0
0
ALLIANT ENERGY CORP COM
COM
018802108
1171
24479
SH
SOLE
24479
0
0
ALLSTATE CORP COM
COM
020002101
9658
99574
SH
SOLE
99574
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
205037
144591
SH
SOLE
144591
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
191247
135290
SH
SOLE
135290
0
0
ALTRIA GROUP INC COM
COM
02209S103
7632
194443
SH
SOLE
194443
0
0
AMAZON COM INC
COM
023135106
262521
95157
SH
SOLE
95157
0
0
AMCOR PLC ORD
COM
G0250X107
1578
154578
SH
SOLE
154578
0
0
AMEREN CORP COM
COM
023608102
1706
24248
SH
SOLE
24248
0
0
AMERICAN AIRLS GOUP INC
COM
02376R102
2490
190494
SH
SOLE
190494
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
3876
48670
SH
SOLE
48670
0
0
AMERICAN EXPRESS CO
COM
025816109
20991
220489
SH
SOLE
220489
0
0
AMERICAN INTL GROUP INC
COM
026874784
8514
273062
SH
SOLE
273062
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11250
43514
SH
SOLE
43514
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
2286
17767
SH
SOLE
17767
0
0
AMERIPRISE FINL INC COM
COM
03076C106
5821
38797
SH
SOLE
38797
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1470
14591
SH
SOLE
14591
0
0
AMETEK INC NEW COM
COM
031100100
7853
87873
SH
SOLE
87873
0
0
AMGEN INC
COM
031162100
22601
95823
SH
SOLE
95823
0
0
AMPHENOL CORP NEW CL A
COM
032095101
14547
151836
SH
SOLE
151836
0
0
ANALOG DEVICES INC
COM
032654105
11391
92883
SH
SOLE
92883
0
0
ANDINA ACQUISITION CORP III SHS
COM
G04415108
3671
357834
SH
SOLE
357834
0
0
ANSYS INC COM
COM
03662Q105
6315
21648
SH
SOLE
21648
0
0
ANTHEM INC
COM
036752103
6510
24755
SH
SOLE
24755
0
0
AON PLC SHS CL A
COM
G0408V102
58310
302752
SH
SOLE
302752
0
0
APACHE CORP
COM
037411105
1737
128700
SH
SOLE
128700
0
0
APARTMENT INVT & MGMT CO CL A
COM
03748R101
551
14628
SH
SOLE
14628
0
0
APPLE INC
COM
037833100
494803
1356368
SH
SOLE
1356368
0
0
APPLIED MATLS INC
COM
038222105
13968
231063
SH
SOLE
231063
0
0
APTIV PLC
COM
G6095L109
2055
26377
SH
SOLE
26377
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2319
58121
SH
SOLE
58121
0
0
ARISTA NETWORKS INC
COM
040413106
2112
10056
SH
SOLE
10056
0
0
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
1832
4978
SH
SOLE
4978
0
0
ASSURANT INC COM
COM
04621X108
1954
18915
SH
SOLE
18915
0
0
AT&T INC COM
COM
00206R102
49289
1630473
SH
SOLE
1630473
0
0
ATMOS ENERGY CORP
COM
049560105
1197
12021
SH
SOLE
12021
0
0
AUTODESK INC
COM
052769106
13216
55255
SH
SOLE
55255
0
0
AUTOMATIC DATA PROCESSING I
COM
053015103
16131
108343
SH
SOLE
108343
0
0
AUTOZONE INC COM
COM
053332102
2582
2289
SH
SOLE
2289
0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
31810
100789
SH
SOLE
100789
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
2138
13825
SH
SOLE
13825
0
0
AVERY DENNISON CORP COM
COM
053611109
932
8169
SH
SOLE
8169
0
0
BAIDU INC
COM
056752108
2133
17793
SH
SOLE
17793
0
0
BAKER HUGHES COMPANY
COM
05722G100
3437
223347
SH
SOLE
223347
0
0
BALL CORP COM
COM
058498106
2225
32020
SH
SOLE
32020
0
0
BANK AMER CORP
COM
060505104
58794
2475544
SH
SOLE
2475544
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
9874
255466
SH
SOLE
255466
0
0
BAXTER INTL INC
COM
071813109
21884
254171
SH
SOLE
254171
0
0
BECTON DICKINSON & CO
COM
075887109
36360
151962
SH
SOLE
151962
0
0
BERKLEY W R CORP
COM
084423102
2564
44760
SH
SOLE
44760
0
0
BERKSHIRE HATHAWAY INC DEL CALL
COM
084670902
2678
15000
SH
Call
SOLE
15000
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
110024
616347
SH
SOLE
616347
0
0
BEST BUY INC COM
COM
086516101
1948
22317
SH
SOLE
22317
0
0
BIO RAD LABS INC
COM
090572207
950
2104
SH
SOLE
2104
0
0
BIOGEN INC
COM
09062X103
7106
26559
SH
SOLE
26559
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1443
11703
SH
SOLE
11703
0
0
BLACKROCK INC COM
COM
09247X101
26611
48909
SH
SOLE
48909
0
0
BLOCK H & R INC
COM
093671105
270
18897
SH
SOLE
18897
0
0
BOEING CO
COM
097023105
39696
216562
SH
SOLE
216562
0
0
BOK FINL CORP COM NEW
COM
05561Q201
76678
1358576
SH
SOLE
1358576
0
0
BOOKING HLDGS INC
COM
09857L108
10637
6680
SH
SOLE
6680
0
0
BORGWARNER INC COM
COM
099724106
719
20356
SH
SOLE
20356
0
0
BOSTON PROPERTIES INC COM
COM
101121101
1282
14182
SH
SOLE
14182
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4926
140298
SH
SOLE
140298
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
51653
878449
SH
SOLE
878449
0
0
BRISTOL-MYERS SQUIBB CO CVR
COM
110122157
264
73666
SH
SOLE
73666
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
2714
21508
SH
SOLE
21508
0
0
BROWN FORMAN CORP
COM
115637209
1215
19082
SH
SOLE
19082
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
4076
51557
SH
SOLE
51557
0
0
CABOT OIL & GAS CORP
COM
127097103
2335
135886
SH
SOLE
135886
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
6753
70371
SH
SOLE
70371
0
0
CAMPBELL SOUP CO
COM
134429109
879
17703
SH
SOLE
17703
0
0
CANADIAN NAT RES LTD COM
COM
136385101
36987
2122011
SH
SOLE
2122011
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
9036
144370
SH
SOLE
144370
0
0
CARDINAL HEALTH INC
COM
14149Y108
1496
28668
SH
SOLE
28668
0
0
CARMAX INC COM
COM
143130102
1430
15974
SH
SOLE
15974
0
0
CARNIVAL PLC
COM
14365C103
764
46523
SH
SOLE
46523
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
6930
311890
SH
SOLE
311890
0
0
CATERPILLAR INC DEL
COM
149123101
27643
218523
SH
SOLE
218523
0
0
CBOE HLDGS INC COM
COM
12503M108
3244
34780
SH
SOLE
34780
0
0
CBRE GROUP INC
COM
12504L109
1488
32905
SH
SOLE
32905
0
0
CDW CORP COM
COM
12514G108
4169
35886
SH
SOLE
35886
0
0
CELANESE CORP DEL COM SER A
COM
150870103
1001
11595
SH
SOLE
11595
0
0
CENTENE CORP DEL COM
COM
15135B101
3613
56856
SH
SOLE
56856
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
998
53463
SH
SOLE
53463
0
0
CENTURY ALUM CO
COM
156431108
16537
2319400
SH
SOLE
2319400
0
0
CENTURYLINK INC COM
COM
156700106
7803
777984
SH
SOLE
777984
0
0
CERNER CORP COM
COM
156782104
3399
49584
SH
SOLE
49584
0
0
CF INDS HLDGS INC COM
COM
125269100
591
20997
SH
SOLE
20997
0
0
CHARTER COMMUNICATIONS INC D CL A
COM
16117M305
41304
80982
SH
SOLE
80982
0
0
CHECK POINT SOFTWARE TECH LT
COM
M22465104
994
9250
SH
SOLE
9250
0
0
CHEVRON CORP NEW
COM
166764100
130465
1462117
SH
SOLE
1462117
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
15152
14398
SH
SOLE
14398
0
0
CHUBB CORP COM
COM
171232101
18119
143098
SH
SOLE
143098
0
0
CHURCH & DWIGHT INC COM
COM
171340102
1988
25714
SH
SOLE
25714
0
0
CIGNA CORPORATION
COM
125509109
6794
36208
SH
SOLE
36208
0
0
CINCINNATI FINL CORP COM
COM
172062101
3063
47841
SH
SOLE
47841
0
0
CINTAS CORP COM
COM
172908105
10394
39022
SH
SOLE
39022
0
0
CISCO SYS INC
COM
17275R102
101671
2179902
SH
SOLE
2179902
0
0
CISCO SYS INC CALL
COM
17275R902
29150
625000
SH
Call
SOLE
625000
0
0
CISCO SYS INC PUT
COM
17275R952
29150
625000
SH
Put
SOLE
625000
0
0
CITIGROUP INC
COM
172967424
33727
660027
SH
SOLE
660027
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
3414
135251
SH
SOLE
135251
0
0
CITRIX SYS INC
COM
177376100
4399
29740
SH
SOLE
29740
0
0
CLOROX CO DEL
COM
189054109
2867
13069
SH
SOLE
13069
0
0
CME GROUP INC COM
COM
12572Q105
18478
113681
SH
SOLE
113681
0
0
CMS ENERGY CORP COM
COM
125896100
1642
28113
SH
SOLE
28113
0
0
COCA COLA CO
COM
191216100
72365
1619621
SH
SOLE
1619621
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
7744
136292
SH
SOLE
136292
0
0
COLGATE PALMOLIVE CO
COM
194162103
6564
89594
SH
SOLE
89594
0
0
COMCAST CORP NEW CL A
COM
20030N101
54493
1397966
SH
SOLE
1397966
0
0
COMERICA INC COM
COM
200340107
1680
44089
SH
SOLE
44089
0
0
CONAGRA FOODS INC
COM
205887102
1792
50965
SH
SOLE
50965
0
0
CONCHO RES INC COM
COM
20605P101
3455
67087
SH
SOLE
67087
0
0
CONOCOPHILLIPS
COM
20825C104
58494
1392043
SH
SOLE
1392043
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
2358
32785
SH
SOLE
32785
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
3072
17560
SH
SOLE
17560
0
0
COOPERINCNEW
COM
216648402
1373
4841
SH
SOLE
4841
0
0
COPART INC
COM
217204106
7856
94347
SH
SOLE
94347
0
0
CORNING INC COM
COM
219350105
3684
142252
SH
SOLE
142252
0
0
CORTEVA INC COM
COM
22052L104
1968
73472
SH
SOLE
73472
0
0
COSTAR GROUP INC
COM
22160N109
1794
2525
SH
SOLE
2525
0
0
COSTCO WHSL CORP NEW
COM
22160K105
47652
157159
SH
SOLE
157159
0
0
COTY INC COM CL A
COM
222070203
139
31117
SH
SOLE
31117
0
0
CRESCENT ACQUISITION CORP COM CL A
COM
22564L105
364
34841
SH
SOLE
34841
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
6846
40908
SH
SOLE
40908
0
0
CSX CORP COM
COM
126408103
23904
342755
SH
SOLE
342755
0
0
CUMMINS INC COM
COM
231021106
9792
56515
SH
SOLE
56515
0
0
CURTISS WRIGHT CORP COM
COM
231561101
920
10300
SH
SOLE
10300
0
0
CVS HEALTH CORP
COM
126650100
8337
128327
SH
SOLE
128327
0
0
D R HORTON INC
COM
23331A109
1800
32462
SH
SOLE
32462
0
0
DANAHER CORP DEL COM
COM
235851102
10922
61767
SH
SOLE
61767
0
0
DARDEN RESTAURANTS INC
COM
237194105
965
12739
SH
SOLE
12739
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
661
8354
SH
SOLE
8354
0
0
DEERE & CO COM
COM
244199105
18835
119852
SH
SOLE
119852
0
0
DELTA AIR LINES INC DEL
COM
247361702
6099
217441
SH
SOLE
217441
0
0
DENTSPLY INTL INC NEW
COM
249030107
948
21507
SH
SOLE
21507
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1480
130500
SH
SOLE
130500
0
0
DEXCOM INC COM
COM
252131107
6102
15051
SH
SOLE
15051
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
2250
53803
SH
SOLE
53803
0
0
DIGITAL RLTY TR INC COM
COM
253868103
3745
26355
SH
SOLE
26355
0
0
DISCOVER FINL SVCS COM
COM
254709108
4865
97129
SH
SOLE
97129
0
0
DISCOVERY COMMUNICATIONS NEW COM SER A
COM
25470F104
2659
126013
SH
SOLE
126013
0
0
DISCOVERY COMMUNICATIONS NEW COM SER C
COM
25470F302
4799
249176
SH
SOLE
249176
0
0
DISH NETWORK CORP CL A
COM
25470M109
6989
202535
SH
SOLE
202535
0
0
DISNEY WALT CO
COM
254687106
46569
417625
SH
SOLE
417625
0
0
DOCUSIGN INC COM
COM
256163106
2040
11845
SH
SOLE
11845
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
34240
179727
SH
SOLE
179727
0
0
DOLLAR TREE INC
COM
256746108
3582
38645
SH
SOLE
38645
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
6690
82405
SH
SOLE
82405
0
0
DOMINOS PIZZA INC COM
COM
25754A201
1426
3859
SH
SOLE
3859
0
0
DOVER CORP COM
COM
260003108
16632
172250
SH
SOLE
172250
0
0
DOW CHEM CO COM
COM
260543103
3422
83948
SH
SOLE
83948
0
0
DTE ENERGY CO COM
COM
233331107
2032
18906
SH
SOLE
18906
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3827
72031
SH
SOLE
72031
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
5764
72151
SH
SOLE
72151
0
0
DUKE REALTY CORP
COM
264411505
1280
36166
SH
SOLE
36166
0
0
DXC TECHNOLOGY CO COM
COM
23355L106
785
47557
SH
SOLE
47557
0
0
E TRADE FINANCIAL CORP COM NEW
COM
269246401
3485
70071
SH
SOLE
70071
0
0
EASTMAN CHEM CO COM
COM
277432100
929
13346
SH
SOLE
13346
0
0
EATON CORP PLC SHS
COM
G29183103
13403
153217
SH
SOLE
153217
0
0
EBAY INC
COM
278642103
5786
110309
SH
SOLE
110309
0
0
ECOLAB INC COM
COM
278865100
4830
24277
SH
SOLE
24277
0
0
EDISON INTL COM
COM
281020107
2016
37115
SH
SOLE
37115
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4205
60851
SH
SOLE
60851
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
47883
2232300
SH
SOLE
2232300
0
0
ELECTRONIC ARTS INC
COM
285512109
32492
246058
SH
SOLE
246058
0
0
EMERSON ELEC CO COM
COM
291011104
14196
228860
SH
SOLE
228860
0
0
ENTERGY CORP NEW COM
COM
29364G103
26939
287167
SH
SOLE
287167
0
0
EOG RES INC
COM
26875P101
49769
982419
SH
SOLE
982419
0
0
EQUIFAX INC COM
COM
294429105
7991
46490
SH
SOLE
46490
0
0
EQUINIX INC
COM
29444U700
6092
8674
SH
SOLE
8674
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
2021
34351
SH
SOLE
34351
0
0
ESSEX PPTY TR INC COM
COM
297178105
1467
6403
SH
SOLE
6403
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
2613
12674
SH
SOLE
12674
0
0
EVERGY INC COM
COM
30034W106
1321
22276
SH
SOLE
22276
0
0
EVERSOURCE ENERGY COM
COM
30040W108
2751
33042
SH
SOLE
33042
0
0
EXELON CORP COM
COM
30161N101
5760
158733
SH
SOLE
158733
0
0
EXPEDIA INC DEL
COM
30212P303
1815
22080
SH
SOLE
22080
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4847
63737
SH
SOLE
63737
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
1171
12682
SH
SOLE
12682
0
0
EXXON MOBIL CORP
COM
30231G102
108319
2422156
SH
SOLE
2422156
0
0
F M C CORP COM NEW
COM
302491303
1266
12708
SH
SOLE
12708
0
0
F5 NETWORKS INC COM
COM
315616102
1594
11425
SH
SOLE
11425
0
0
FACEBOOK INC CL A
COM
30303M102
206826
910846
SH
SOLE
910846
0
0
FASTENAL CO
COM
311900104
10987
256475
SH
SOLE
256475
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
587
6888
SH
SOLE
6888
0
0
FEDEX CORP COM
COM
31428X106
12910
92073
SH
SOLE
92073
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
43596
325126
SH
SOLE
325126
0
0
FIFTH THIRD BANCORP COM
COM
316773100
4352
225704
SH
SOLE
225704
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
5760
54348
SH
SOLE
54348
0
0
FIRSTENERGY CORP COM
COM
337932107
2063
53200
SH
SOLE
53200
0
0
FISERV INC
COM
337738108
22121
226607
SH
SOLE
226607
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
4532
18017
SH
SOLE
18017
0
0
FLIR SYS INC COM
COM
302445101
995
24527
SH
SOLE
24527
0
0
FLOWSERVE CORP COM
COM
34354P105
1421
49826
SH
SOLE
49826
0
0
FMC TECHNOLOGIES INC
COM
30249U101
981
143419
SH
SOLE
143419
0
0
FORD MTR CO DEL CALL
COM
345370900
1216
200000
SH
Call
SOLE
200000
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
2697
443514
SH
SOLE
443514
0
0
FORTINET INC COM
COM
34959E109
3452
25150
SH
SOLE
25150
0
0
FORTIVE CORP
COM
34959J108
7684
113565
SH
SOLE
113565
0
0
FORTUNE BRANDS HOME & SEC IN COM
COM
34964C106
3421
53506
SH
SOLE
53506
0
0
FRANKLIN RES INC COM
COM
354613101
1844
87931
SH
SOLE
87931
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
1650
142582
SH
SOLE
142582
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
5860
60105
SH
SOLE
60105
0
0
GAP INC DEL COM
COM
364760108
264
20886
SH
SOLE
20886
0
0
GARMIN LTD
COM
H2906T109
1391
14265
SH
SOLE
14265
0
0
GARTNER INC COM
COM
366651107
2029
16723
SH
SOLE
16723
0
0
GCI LIBERTY INC
COM
36164V305
3833
53900
SH
SOLE
53900
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
13303
89005
SH
SOLE
89005
0
0
GENERAL ELECTRIC CO
COM
369604103
22885
3350691
SH
SOLE
3350691
0
0
GENERAL MLS INC
COM
370334104
3911
63431
SH
SOLE
63431
0
0
GENERAL MTRS CO
COM
37045V100
3128
123640
SH
SOLE
123640
0
0
GENUINE PARTS CO COM
COM
372460105
1232
14165
SH
SOLE
14165
0
0
GILEAD SCIENCES INC
COM
375558103
15717
204274
SH
SOLE
204274
0
0
GLOBAL PMTS INC COM
COM
37940X102
9506
56041
SH
SOLE
56041
0
0
GLOBE LIFE INC COM
COM
37959E102
2304
31045
SH
SOLE
31045
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
21609
109344
SH
SOLE
109344
0
0
GRAINGER W W INC COM
COM
384802104
5211
16586
SH
SOLE
16586
0
0
HALLIBURTON CO
COM
406216101
3883
299125
SH
SOLE
299125
0
0
HANESBRANDS INC COM
COM
410345102
386
34180
SH
SOLE
34180
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
4377
113533
SH
SOLE
113533
0
0
HASBRO INC COM
COM
418056107
938
12519
SH
SOLE
12519
0
0
HCA HOLDINGS INC
COM
40412C101
33851
348767
SH
SOLE
348767
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
1457
52863
SH
SOLE
52863
0
0
HELMERICH & PAYNE INC
COM
423452101
4799
246000
SH
SOLE
246000
0
0
HENNESSY CAP ACQUSTION CORP CL A COM
COM
42589C104
310
28817
SH
SOLE
28817
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
2641
14350
SH
SOLE
14350
0
0
HERSHEY CO
COM
427866108
2000
15427
SH
SOLE
15427
0
0
HESS CORP
COM
42809H107
4611
88998
SH
SOLE
88998
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
2343
240785
SH
SOLE
240785
0
0
HEXO CORP CALL
COM
428304909
1675
2267400
SH
Call
SOLE
2267400
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
60913
829316
SH
SOLE
829316
0
0
HOLLYFRONTIER CORP COM
COM
436106108
1483
50791
SH
SOLE
50791
0
0
HOLOGIC INC COM
COM
436440101
1446
25367
SH
SOLE
25367
0
0
HOME DEPOT INC
COM
437076102
29266
116826
SH
SOLE
116826
0
0
HONEYWELL INTL INC COM
COM
438516106
72692
502744
SH
SOLE
502744
0
0
HORMEL FOODS CORP
COM
440452100
1415
29323
SH
SOLE
29323
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
747
69217
SH
SOLE
69217
0
0
HOWMET AEROSPACE INC COM
COM
443201108
2330
146992
SH
SOLE
146992
0
0
HP INC COM
COM
40434L105
4671
267972
SH
SOLE
267972
0
0
HUMANA INC
COM
444859102
5038
12994
SH
SOLE
12994
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
3890
32325
SH
SOLE
32325
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
2905
321574
SH
SOLE
321574
0
0
HUNTINGTONINDSCOM
COM
446413106
2702
15486
SH
SOLE
15486
0
0
IAC INTERACTIVECORP COM PAR $.001
COM
44919P508
27295
84400
SH
SOLE
84400
0
0
IDEX CORP COM
COM
45167R104
4561
28859
SH
SOLE
28859
0
0
IDEXX LABS INC COM
COM
45168D104
4564
13823
SH
SOLE
13823
0
0
IHS MARKIT LTD SHS
COM
G47567105
11538
152821
SH
SOLE
152821
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
19253
110114
SH
SOLE
110114
0
0
ILLUMINA INC
COM
452327109
8874
23962
SH
SOLE
23962
0
0
INCYTE CORP
COM
45337C102
3305
31792
SH
SOLE
31792
0
0
INGERSOLL-RAND PLC
COM
G47791101
3725
132466
SH
SOLE
132466
0
0
INSULET CORP COM
COM
45784P101
4915
25300
SH
SOLE
25300
0
0
INTEL CORP
COM
458140100
134961
2255742
SH
SOLE
2255742
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
15893
173502
SH
SOLE
173502
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21448
177595
SH
SOLE
177595
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
1283
10473
SH
SOLE
10473
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
5266
306872
SH
SOLE
306872
0
0
INTL PAPER CO
COM
460146103
1359
38593
SH
SOLE
38593
0
0
INTUIT
COM
461202103
19470
65734
SH
SOLE
65734
0
0
INTUITIVE SURGICAL INC
COM
46120E602
10814
18978
SH
SOLE
18978
0
0
INVESCO LTD SHS
COM
G491BT108
1284
119311
SH
SOLE
119311
0
0
IPG PHOTONICS CORP
COM
44980X109
1065
6640
SH
SOLE
6640
0
0
IQVIA HLDGS INC COM
COM
46266C105
2474
17435
SH
SOLE
17435
0
0
IRON MTN INC NEW COM
COM
46284V101
738
28276
SH
SOLE
28276
0
0
ISHARES TR 20 YR TR BD ETF
COM
464287432
1229
7500
SH
SOLE
7500
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
118210
1000000
SH
SOLE
1000000
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
134500
1000000
SH
SOLE
1000000
0
0
JACOBS ENGR GROUP INC
COM
469814107
4225
49818
SH
SOLE
49818
0
0
JD COM INC
COM
47215P106
3615
60068
SH
SOLE
60068
0
0
JOHNSON & JOHNSON
COM
478160104
113300
805662
SH
SOLE
805662
0
0
JOHNSON CTLS INC
COM
478366107
9729
284959
SH
SOLE
284959
0
0
JPMORGAN CHASE & CO
COM
46625H100
132273
1406262
SH
SOLE
1406262
0
0
JUNIPER NETWORKS INC
COM
48203R104
1420
62109
SH
SOLE
62109
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
5432
36385
SH
SOLE
36385
0
0
KELLOGG CO
COM
487836108
1729
26179
SH
SOLE
26179
0
0
KEYCORP NEW COM
COM
493267108
3767
309251
SH
SOLE
309251
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
3534
35063
SH
SOLE
35063
0
0
KIMBERLY CLARK CORP
COM
494368103
5034
35616
SH
SOLE
35616
0
0
KIMCO RLTY CORP COM
COM
49446R109
545
42478
SH
SOLE
42478
0
0
KINDER MORGAN INC DEL
COM
49456B101
102271
6741687
SH
SOLE
6741687
0
0
KLA-TENCOR CORP
COM
482480100
7599
39071
SH
SOLE
39071
0
0
KOHLS CORP COM
COM
500255104
322
15483
SH
SOLE
15483
0
0
KRAFT HEINZ CO
COM
500754106
4600
144254
SH
SOLE
144254
0
0
KROGER CO
COM
501044101
2784
82252
SH
SOLE
82252
0
0
L BRANDS INC COM
COM
501797104
343
22928
SH
SOLE
22928
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
14029
82685
SH
SOLE
82685
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
1588
9562
SH
SOLE
9562
0
0
LAM RESEARCH CORP
COM
512807108
11842
36610
SH
SOLE
36610
0
0
LAMB WESTON HOLDINGS INC.
COM
513272104
977
15277
SH
SOLE
15277
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
1503
33003
SH
SOLE
33003
0
0
LAUDER ESTEE COS INC
COM
518439104
4439
23527
SH
SOLE
23527
0
0
LEGGETT & PLATT INC COM
COM
524660107
457
13001
SH
SOLE
13001
0
0
LEIDOS HLDGS INC
COM
525327102
5951
63535
SH
SOLE
63535
0
0
LENNAR CORP CL A
COM
526057104
1662
26973
SH
SOLE
26973
0
0
LIBERTY GLOBAL PLC CL A
COM
G5480U104
258
11789
SH
SOLE
11789
0
0
LIBERTY GLOBAL PLC CL C
COM
G5480U120
573
26624
SH
SOLE
26624
0
0
LILLY ELI & CO
COM
532457108
13577
82694
SH
SOLE
82694
0
0
LINCOLN NATL CORP IND COM
COM
534187109
2254
61275
SH
SOLE
61275
0
0
LINDE PLC COM
COM
G5494J103
10939
51572
SH
SOLE
51572
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4961
111914
SH
SOLE
111914
0
0
LKQ CORP COM
COM
501889208
782
29833
SH
SOLE
29833
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
34500
94542
SH
SOLE
94542
0
0
LOEWS CORP COM
COM
540424108
2631
76740
SH
SOLE
76740
0
0
LOWES COS INC COM
COM
548661107
20960
155123
SH
SOLE
155123
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
2511
8047
SH
SOLE
8047
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
1658
25234
SH
SOLE
25234
0
0
M & T BK CORP COM
COM
55261F104
4227
40654
SH
SOLE
40654
0
0
MARATHON OIL CORP
COM
565849106
1649
269482
SH
SOLE
269482
0
0
MARATHON PETE CORP
COM
56585A102
51241
1370825
SH
SOLE
1370825
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
6024
12026
SH
SOLE
12026
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
4063
47391
SH
SOLE
47391
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
17370
161775
SH
SOLE
161775
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
1265
6123
SH
SOLE
6123
0
0
MASCO CORP COM
COM
574599106
5073
101034
SH
SOLE
101034
0
0
MASTERCARD INC CL A
COM
57636Q104
48977
165631
SH
SOLE
165631
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
4075
67231
SH
SOLE
67231
0
0
MCCORMICK & CO INC COM NON VTG
COM
579780206
2323
12946
SH
SOLE
12946
0
0
MCDONALDS CORP COM
COM
580135101
52261
283304
SH
SOLE
283304
0
0
MCKESSON CORP
COM
58155Q103
2441
15911
SH
SOLE
15911
0
0
MEDTRONIC PLC
COM
G5960L103
78567
856787
SH
SOLE
856787
0
0
MERCADOLIBRE INC COM
COM
58733R102
3172
3218
SH
SOLE
3218
0
0
MERCK & CO INC NEW
COM
58933Y105
20032
259042
SH
SOLE
259042
0
0
METLIFE INC COM
COM
59156R108
8932
244586
SH
SOLE
244586
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
1876
2329
SH
SOLE
2329
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
813
48412
SH
SOLE
48412
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
6514
61851
SH
SOLE
61851
0
0
MICRON TECHONOLOGY INC
COM
595112103
21237
412207
SH
SOLE
412207
0
0
MICROSOFT CORP
COM
594918104
628149
3086575
SH
SOLE
3086575
0
0
MICROSOFT CORP PUT
COM
594918954
12211
60000
SH
Put
SOLE
60000
0
0
MID-AMERCMNTYSCOM
COM
59522J103
1288
11230
SH
SOLE
11230
0
0
MOHAWK INDS INC COM
COM
608190104
595
5847
SH
SOLE
5847
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
675
19658
SH
SOLE
19658
0
0
MONDELEZ INTL CIN CL A
COM
609207105
12358
241707
SH
SOLE
241707
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5072
73165
SH
SOLE
73165
0
0
MOODYS CORP COM
COM
615369105
14043
51115
SH
SOLE
51115
0
0
MORGAN STANLEY COM NEW
COM
617446448
18338
379661
SH
SOLE
379661
0
0
MOSAIC CO NEW COM
COM
61945C103
428
34228
SH
SOLE
34228
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
4468
31883
SH
SOLE
31883
0
0
MSC INDL DIRECT INC CL A
COM
553530106
7172
98500
SH
SOLE
98500
0
0
MSCI INC COM
COM
55354G100
8994
26943
SH
SOLE
26943
0
0
MYLAN N V
COM
N59465109
816
50763
SH
SOLE
50763
0
0
NASDAQ INC COM
COM
631103108
4349
36403
SH
SOLE
36403
0
0
NATIONAL INSTRS CORP CALL
COM
636518902
871
22500
SH
Call
SOLE
22500
0
0
NATIONAL INSTRS CORP PUT
COM
636518952
871
22500
SH
Put
SOLE
22500
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1622
132368
SH
SOLE
132368
0
0
NETAPP INC
COM
64110D104
2473
55743
SH
SOLE
55743
0
0
NETEASESPONSORED ADR
COM
64110W102
2057
4791
SH
SOLE
4791
0
0
NETFLIX INC
COM
64110L106
74808
164398
SH
SOLE
164398
0
0
NEW RELIC INC COM
COM
64829B100
1523
22100
SH
SOLE
22100
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
595
37472
SH
SOLE
37472
0
0
NEWMONT MINING CORP COM
COM
651639106
4866
78809
SH
SOLE
78809
0
0
NEWS CORP NEW CL A
COM
65249B109
3632
306251
SH
SOLE
306251
0
0
NEWS CORP NEW CL B
COM
65249B208
1146
95892
SH
SOLE
95892
0
0
NEXTERA ENERGY INC COM
COM
65339F101
91350
380354
SH
SOLE
380354
0
0
NIELSEN HLDGS PLC SHS EUR ADDED
COM
G6518L108
2029
136556
SH
SOLE
136556
0
0
NIKE INC CL B
COM
654106103
98871
1008370
SH
SOLE
1008370
0
0
NISOURCE INC COM
COM
65473P105
855
37595
SH
SOLE
37595
0
0
NOBLE ENERGY INC
COM
655044105
1465
163550
SH
SOLE
163550
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
17226
98112
SH
SOLE
98112
0
0
NORTHERN TR CORP COM
COM
665859104
5232
65944
SH
SOLE
65944
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
18251
59366
SH
SOLE
59366
0
0
NORTONLIFELOCK INC
COM
668771108
2014
101562
SH
SOLE
101562
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
414
25180
SH
SOLE
25180
0
0
NRG ENERGY INC COM NEW
COM
629377508
780
23959
SH
SOLE
23959
0
0
NUCOR CORP COM
COM
670346105
1225
29578
SH
SOLE
29578
0
0
NVIDIA CORP COM
COM
67066G104
58915
155076
SH
SOLE
155076
0
0
NVR INC COM
COM
62944T105
1092
335
SH
SOLE
335
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2059
18055
SH
SOLE
18055
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5101
12098
SH
SOLE
12098
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
33341
1821937
SH
SOLE
1821937
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6131
36150
SH
SOLE
36150
0
0
OMNICOM GROUP INC COM
COM
681919106
9215
168765
SH
SOLE
168765
0
0
ONEOK INC NEW
COM
682680103
4986
150096
SH
SOLE
150096
0
0
ORACLE CORP COM
COM
68389X105
21559
390065
SH
SOLE
390065
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
8866
155922
SH
SOLE
155922
0
0
PACCAR INC
COM
693718108
11585
154782
SH
SOLE
154782
0
0
PACKAGING CORP AMER
COM
695156109
929
9304
SH
SOLE
9304
0
0
PAGERDUTY INC COM
COM
69553P100
10432
364500
SH
SOLE
364500
0
0
PARKER HANNIFIN CORP COM
COM
701094104
9008
49153
SH
SOLE
49153
0
0
PAYCHEX INC
COM
704326107
6291
83056
SH
SOLE
83056
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
2799
9037
SH
SOLE
9037
0
0
PAYPAL HLDGS INC
COM
70450Y103
51574
296009
SH
SOLE
296009
0
0
PENTAIR PLC SHS
COM
G7S00T104
2412
63487
SH
SOLE
63487
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
1558
134638
SH
SOLE
134638
0
0
PEPSICO INC COM
COM
713448108
53856
407196
SH
SOLE
407196
0
0
PERKINELMER INC
COM
714046109
1072
10929
SH
SOLE
10929
0
0
PERRIGO CO PLC
COM
G97822103
739
13376
SH
SOLE
13376
0
0
PFIZER INC
COM
717081103
18202
556635
SH
SOLE
556635
0
0
PHILIP MORRIS INTL INC
COM
718172109
11414
162911
SH
SOLE
162911
0
0
PHILLIPS 66
COM
718546104
56540
786374
SH
SOLE
786374
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
810
11053
SH
SOLE
11053
0
0
PIONEER NAT RES CO
COM
723787107
5490
56194
SH
SOLE
56194
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
14153
134523
SH
SOLE
134523
0
0
POWERSHARES QQQ TRUST
COM
73935A104
476
1922
SH
SOLE
1922
0
0
PPG INDS INC COM
COM
693506107
2456
23154
SH
SOLE
23154
0
0
PPL CORP COM
COM
69351T106
1951
75496
SH
SOLE
75496
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
8909
72137
SH
SOLE
72137
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
3355
80762
SH
SOLE
80762
0
0
PROCTER & GAMBLE CO COM
COM
742718109
56098
469166
SH
SOLE
469166
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
14866
185576
SH
SOLE
185576
0
0
PROLOGIS INC COM
COM
74340W103
6767
72506
SH
SOLE
72506
0
0
PRUDENTIAL FINL INC COM
COM
744320102
7626
125229
SH
SOLE
125229
0
0
PUBLIC STORAGE
COM
74460D109
2836
14777
SH
SOLE
14777
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
2441
49653
SH
SOLE
49653
0
0
PULTE GROUP INC COM
COM
745867101
842
24751
SH
SOLE
24751
0
0
PVH CORP COM
COM
693656100
335
6975
SH
SOLE
6975
0
0
QORVO INC COM
COM
74736K101
2376
21494
SH
SOLE
21494
0
0
QUALCOMM INC
COM
747525103
25867
283595
SH
SOLE
283595
0
0
QUANTA SVCS INC COM
COM
74762E102
2069
52728
SH
SOLE
52728
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1498
13148
SH
SOLE
13148
0
0
RALPH LAUREN CORP CL A
COM
751212101
341
4700
SH
SOLE
4700
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
2662
38677
SH
SOLE
38677
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
35408
574611
SH
SOLE
574611
0
0
REALTY INCOME CORP COM
COM
756109104
2006
33717
SH
SOLE
33717
0
0
REGENCY CTRS CORP COM
COM
758849103
764
16643
SH
SOLE
16643
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10249
16434
SH
SOLE
16434
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
3374
303420
SH
SOLE
303420
0
0
REPUBLIC SVCS INC COM
COM
760759100
6604
80491
SH
SOLE
80491
0
0
RESMED INC
COM
761152107
2725
14194
SH
SOLE
14194
0
0
ROBERT HALF INTL INC COM
COM
770323103
2319
43895
SH
SOLE
43895
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
9452
44375
SH
SOLE
44375
0
0
ROLLINS INC COM
COM
775711104
2289
53989
SH
SOLE
53989
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
15528
39993
SH
SOLE
39993
0
0
ROSS STORES INC
COM
778296103
14932
175179
SH
SOLE
175179
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
849
16870
SH
SOLE
16870
0
0
S&P GLOBAL INC
COM
78409V104
25161
76367
SH
SOLE
76367
0
0
SALESFORCE COM INC COM
COM
79466L302
31630
168847
SH
SOLE
168847
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
3261
10947
SH
SOLE
10947
0
0
SCHEIN HENRY INC
COM
806407102
818
14013
SH
SOLE
14013
0
0
SCHLUMBERGER LTD
COM
806857108
40641
2209968
SH
SOLE
2209968
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
12257
363276
SH
SOLE
363276
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2049
42316
SH
SOLE
42316
0
0
SEALED AIR CORP NEW COM
COM
81211K100
502
15291
SH
SOLE
15291
0
0
SEATTLE GENETICS INC
COM
812578102
1902
11196
SH
SOLE
11196
0
0
SELECT SECTOR SPDR TR
COM
81369Y704
900
13100
SH
SOLE
13100
0
0
SELECT SECTOR SPDR TR SBI INT-FINL CALL
COM
81369Y905
463
20000
SH
Call
SOLE
20000
0
0
SEMPRA ENERGY COM
COM
816851109
3365
28706
SH
SOLE
28706
0
0
SERVICENOW INC
COM
81762P102
14477
35740
SH
SOLE
35740
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
4592
7947
SH
SOLE
7947
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2052
30005
SH
SOLE
30005
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1663
283338
SH
SOLE
283338
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5381
42082
SH
SOLE
42082
0
0
SL GREEN RLTY CORP COM
COM
78440X101
370
7509
SH
SOLE
7509
0
0
SMITH A O
COM
831865209
2438
51731
SH
SOLE
51731
0
0
SMUCKER J M CO COM NEW
COM
832696405
1264
11942
SH
SOLE
11942
0
0
SNAP ON INC COM
COM
833034101
2885
20831
SH
SOLE
20831
0
0
SOUTHERN CO COM
COM
842587107
5376
103688
SH
SOLE
103688
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
7022
205435
SH
SOLE
205435
0
0
SPDR S&P 500 ETF TR
COM
78462F103
2588
8393
SH
SOLE
8393
0
0
SPDR S&P 500 ETF TR PUT
COM
78462F953
154180
500000
SH
Put
SOLE
500000
0
0
SPLUNK INC
COM
848637104
2042
10275
SH
SOLE
10275
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
8230
59044
SH
SOLE
59044
0
0
STARBUCKS CORP
COM
855244109
14002
190268
SH
SOLE
190268
0
0
STATE STR CORP COM
COM
857477103
7091
111580
SH
SOLE
111580
0
0
STERIS CORP
COM
859152100
1278
8332
SH
SOLE
8332
0
0
STRYKER CORP
COM
863667101
5700
31635
SH
SOLE
31635
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
33654
1996095
SH
SOLE
1996095
0
0
SVB FINL GROUP
COM
78486Q101
3520
16330
SH
SOLE
16330
0
0
SYNCHRONY FINL COM
COM
87165B103
3773
170271
SH
SOLE
170271
0
0
SYNOPSYS INC COM
COM
871607107
7415
38024
SH
SOLE
38024
0
0
SYSCO CORP COM
COM
871829107
2903
53106
SH
SOLE
53106
0
0
T MOBILE US INC
COM
872590104
71794
689336
SH
SOLE
689336
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
13556
97129
SH
SOLE
97129
0
0
TAPESTRY INC COM
COM
876030107
360
27089
SH
SOLE
27089
0
0
TARGET CORP COM
COM
87612E106
5890
49109
SH
SOLE
49109
0
0
TE CONNECTIVITY LTD REG SHS
COM
H84989104
5042
61823
SH
SOLE
61823
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4366
14041
SH
SOLE
14041
0
0
TELEFLEX INC COM
COM
879369106
1659
4559
SH
SOLE
4559
0
0
TESLA MTRS INC
COM
88160R101
40484
37492
SH
SOLE
37492
0
0
TEXAS INSTRS INC
COM
882508104
135194
1064768
SH
SOLE
1064768
0
0
TEXTRON INC COM
COM
883203101
2869
87190
SH
SOLE
87190
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14049
38774
SH
SOLE
38774
0
0
TIFFANY & CO NEW COM
COM
886547108
60949
499830
SH
SOLE
499830
0
0
TJX COS INC NEW COM
COM
872540109
5946
117607
SH
SOLE
117607
0
0
T-MOBILE US INC RIGHT
COM
872590112
52
312200
SH
SOLE
312200
0
0
TRACTOR SUPPLY CO
COM
892356106
1498
11366
SH
SOLE
11366
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
8152
91621
SH
SOLE
91621
0
0
TRANSDIGM GROUP INC COM
COM
893641100
8509
19249
SH
SOLE
19249
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
10419
91352
SH
SOLE
91352
0
0
TRIP COM GROUP LTD
COM
89677Q107
877
33841
SH
SOLE
33841
0
0
TRUIST FINL CORP
COM
89832Q109
16043
427235
SH
SOLE
427235
0
0
TWENTY FIRST CENTY FOX INC CL A
COM
90130A101
7833
292046
SH
SOLE
292046
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
3820
142324
SH
SOLE
142324
0
0
TWITTER INC
COM
90184L102
18410
617987
SH
SOLE
617987
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
2585
7453
SH
SOLE
7453
0
0
TYSON FOODS INC CL A
COM
902494103
1837
30771
SH
SOLE
30771
0
0
UBER TECHNOLOGIES INC
COM
90353T100
52068
1675300
SH
SOLE
1675300
0
0
UBER TECHNOLOGIES INC CALL
COM
90353T900
2797
90000
SH
Call
SOLE
90000
0
0
UDR INC COM
COM
902653104
1083
28963
SH
SOLE
28963
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
1867
9177
SH
SOLE
9177
0
0
UNDER ARMOUR INC CL A
COM
904311107
170
19273
SH
SOLE
19273
0
0
UNDERINCA
COM
904311107
180
18520
SH
SOLE
18520
0
0
UNION PAC CORP COM
COM
907818108
101244
598829
SH
SOLE
598829
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
3349
96776
SH
SOLE
96776
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
29989
269733
SH
SOLE
269733
0
0
UNITED RENTALS INC COM
COM
911363109
4110
27579
SH
SOLE
27579
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
2380
329700
SH
SOLE
329700
0
0
UNITED STATES STL CORP NEW PUT
COM
912909958
7762
1075000
SH
Put
SOLE
1075000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31491
106767
SH
SOLE
106767
0
0
UNITEDHEALTH GROUP INC PUT
COM
91324P952
2655
9000
SH
Put
SOLE
9000
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
709
7634
SH
SOLE
7634
0
0
UNUM GROUP COM
COM
91529Y106
1070
64511
SH
SOLE
64511
0
0
US BANCORP DEL COM NEW
COM
902973304
16002
434607
SH
SOLE
434607
0
0
V F CORP COM
COM
918204108
1907
31297
SH
SOLE
31297
0
0
VALERO ENERGY CORP NEW CALL
COM
91913Y900
1118
19000
SH
Call
SOLE
19000
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
34788
591427
SH
SOLE
591427
0
0
VANGUARD INDEX FDS REAL ESTATE ETF
COM
922908553
16130
205400
SH
SOLE
205400
0
0
VARIAN MED SYS INC
COM
92220P105
1094
8928
SH
SOLE
8928
0
0
VENTAS INC COM
COM
92276F100
14701
401434
SH
SOLE
401434
0
0
VEREIT INC COM
COM
92339V100
14458
2248500
SH
SOLE
2248500
0
0
VERISIGN INC COM
COM
92343E102
5485
26517
SH
SOLE
26517
0
0
VERISK ANALYTICS INC
COM
92345Y106
12366
72658
SH
SOLE
72658
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
90403
1639806
SH
SOLE
1639806
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12256
42217
SH
SOLE
42217
0
0
VIACOMCBS INC
COM
92556H107
9989
428334
SH
SOLE
428334
0
0
VISA INC COM CL A
COM
92826C839
104992
543523
SH
SOLE
543523
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
596
15591
SH
SOLE
15591
0
0
VULCAN MATLS CO COM
COM
929160109
1507
13010
SH
SOLE
13010
0
0
WABTEC CORP COM
COM
929740108
3987
69248
SH
SOLE
69248
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6149
145047
SH
SOLE
145047
0
0
WAL-MART STORES INC
COM
931142103
19088
159355
SH
SOLE
159355
0
0
WASTE MGMT INC DEL COM
COM
94106L109
51655
487726
SH
SOLE
487726
0
0
WATERS CORP
COM
941848103
1094
6064
SH
SOLE
6064
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
2714
30964
SH
SOLE
30964
0
0
WELLS FARGO & CO NEW COM
COM
949746101
30283
1182929
SH
SOLE
1182929
0
0
WELLTOWER INC
COM
95040Q104
15934
307904
SH
SOLE
307904
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
1638
7210
SH
SOLE
7210
0
0
WESTERN DIGITAL CORP
COM
958102105
3337
75573
SH
SOLE
75573
0
0
WESTERN UN CO COM
COM
959802109
1665
77020
SH
SOLE
77020
0
0
WESTROCK CO COM
COM
96145D105
719
25442
SH
SOLE
25442
0
0
WEYERHAEUSER CO COM
COM
962166104
1646
73272
SH
SOLE
73272
0
0
WHIRLPOOL CORP COM
COM
963320106
788
6082
SH
SOLE
6082
0
0
WILLIAMS COS INC DEL
COM
969457100
51003
2681572
SH
SOLE
2681572
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
8042
40834
SH
SOLE
40834
0
0
WORKDAY INC CL A
COM
98138H101
2109
11254
SH
SOLE
11254
0
0
WYNN RESORTS LTD COM
COM
983134107
711
9543
SH
SOLE
9543
0
0
XCEL ENERGY INC COM
COM
98389B100
5346
85538
SH
SOLE
85538
0
0
XEROX CORP COM
COM
984121103
524
34301
SH
SOLE
34301
0
0
XILINX INC
COM
983919101
6033
61314
SH
SOLE
61314
0
0
XYLEM INC COM
COM
98419M100
4476
68897
SH
SOLE
68897
0
0
YUM BRANDS INC COM
COM
988498101
2567
29532
SH
SOLE
29532
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
2546
9949
SH
SOLE
9949
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2425
20320
SH
SOLE
20320
0
0
ZIONS BANCORPORATION COM
COM
989701107
1767
51963
SH
SOLE
51963
0
0
ZOETIS INC
COM
98978V103
6389
46618
SH
SOLE
46618
0
0
ZOOM VIDEO COMMUNICATIONS IN CL A
COM
98980L101
2749
10844
SH
SOLE
10844
0
0