Market Value13,417,516,000
Total Holdings602
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company
FVRR / Fiverr International Ltd.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BEN / Franklin Resources, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSTD / Northern Star Investment Corp. IV
IIIV / i3 Verticals, Inc.
FLO / Flowers Foods, Inc.
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
PGNY / Progyny, Inc.
DPZ / Domino's Pizza, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
SNX / TD SYNNEX Corporation
US35952V3033 / FS KKR Capital Corp II
EQIX / Equinix, Inc.
CSTL / Castle Biosciences, Inc.
US3021041047 / ExOne Co
TTD / The Trade Desk, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ARKO / Arko Corp.
EBIX / Ebix, Inc.
YELP / Yelp Inc.
SPOT / Spotify Technology S.A.
CLX / The Clorox Company
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTAI / BioXcel Therapeutics, Inc.
ILMN / Illumina, Inc.
/ Therapeutics Acquisition Corp. Class A
OPRX / OptimizeRx Corporation
VCEL / Vericel Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
THBRU / Thunder Bridge Acquisition II Ltd.
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
KROS / Keros Therapeutics, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
COO / The Cooper Companies, Inc.
ABB / ABB Ltd. - ADR
TWNT / Tailwind Two Acquisition Corp - Class A
ATHN / Heliogen Inc - Class A
FOX / Fox Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALLY / Ally Financial Inc.
KEY / KeyCorp
SQ / Block, Inc.
TTEC / TTEC Holdings, Inc.
MAX / MediaAlpha, Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
CHRW / C.H. Robinson Worldwide, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPT / Sprout Social, Inc.
RNG / RingCentral, Inc.
BYSI / BeyondSpring Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TVTX / Travere Therapeutics, Inc.
WISH / ContextLogic Inc. Call
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
ETSY / Etsy, Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
HRC / Hill-Rom Holdings Inc
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
HSKA / Heska Corp. (Restricted Voting)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
SIBN / SI-BONE, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
CACI / CACI International Inc
AU0000031767 / Churchill Capital Corp II Class A
NUAN / Nuance Communications Inc
SWAV / Shockwave Medical, Inc.
NEOG / Neogen Corporation
AMED / Amedisys, Inc.
MVIS / MicroVision, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
GE / General Electric Company
SCHW / The Charles Schwab Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
VERU / Veru Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
LUNA / Luna Innovations Incorporated
NUVA / Nuvasive Inc
RARE / Ultragenyx Pharmaceutical Inc.
WAT / Waters Corporation
BBWI / Bath & Body Works, Inc.
HGV / Hilton Grand Vacations Inc. Call
31809Y103 / FinServ Acquisition Corp. II, Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ GLOBAL X VID GAM
BAM / Brookfield Asset Management Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc. Call
HPQ / HP Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INFU / InfuSystem Holdings, Inc.
UPS / United Parcel Service, Inc.
AXGN / Axogen, Inc.
ORGO / Organogenesis Holdings Inc.
GM / General Motors Company
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
MANH / Manhattan Associates, Inc.
HST / Host Hotels & Resorts, Inc.
CUTR / Cutera, Inc.
CMCO / Columbus McKinnon Corporation
MMS / Maximus, Inc.
FOXF / Fox Factory Holding Corp.
CHD / Church & Dwight Co., Inc.
CMBM / Cambium Networks Corporation
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
PWP / Perella Weinberg Partners
TSPQ / TCW Special Purpose Acquisition Corp - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ATRC / AtriCure, Inc.
AMOT / Allied Motion Technologies Inc
TOL / Toll Brothers, Inc.
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
ESTC / Elastic N.V.
HD / The Home Depot, Inc.
CAE / CAE Inc.
PHR / Phreesia, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRNT / Verint Systems Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
ATVI / Activision Blizzard Inc
PFG / Principal Financial Group, Inc.
FSLR / First Solar, Inc.
OPEN / Opendoor Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
TT / Trane Technologies plc
PTON / Peloton Interactive, Inc.
META / Meta Platforms, Inc.
NVMI / Nova Ltd.
CRM / Salesforce, Inc.
DBX / Dropbox, Inc.
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
ESLT / Elbit Systems Ltd.
MSTR / Strategy Inc
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
LEN / Lennar Corporation
PNR / Pentair plc
PPG / PPG Industries, Inc.
WISH / ContextLogic Inc.
PHM / PulteGroup, Inc.
KDP / Keurig Dr Pepper Inc.
CVNA / Carvana Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPNS / Sapiens International Corporation N.V.
CMS / CMS Energy Corporation
GRPN / Groupon, Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
MYGN / Myriad Genetics, Inc.
LVS / Las Vegas Sands Corp.
AVID / Avid Technology, Inc.
REPL / Replimune Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKI / Black Knight Inc - Class A
SRDX / Surmodics, Inc.
SUMO / Sumo Logic Inc
AES / The AES Corporation
QMCO / Quantum Corporation
HSIC / Henry Schein, Inc.
GOOG / Alphabet Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
LVOX / LiveVox Holdings, Inc.
TMC / TMC the metals company Inc.
RCON / Recon Technology, Ltd.
CASS / Cass Information Systems, Inc.
EQC / Equity Commonwealth
STNE / StoneCo Ltd.
CFV / CF Acquisition Corp V - Class A
AIMC / Altra Industrial Motion Corp
CAT / Caterpillar Inc.
ELLO / Ellomay Capital Ltd.
AYX / Alteryx, Inc.
CGEN / Compugen Ltd.
HON / Honeywell International Inc.
UI / Ubiquiti Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
SEDG / SolarEdge Technologies, Inc.
AVY / Avery Dennison Corporation
IEX / IDEX Corporation
ATR / AptarGroup, Inc.
NTRA / Natera, Inc.
AMBA / Ambarella, Inc.
UPH / UpHealth Inc
BSY / Bentley Systems, Incorporated
OMF / OneMain Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
/ ViacomCBS Inc
/ ViacomCBS Inc Call
APTV / Aptiv PLC
OKE / ONEOK, Inc.
URGN / UroGen Pharma Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
LHX / L3Harris Technologies, Inc.
ATRS / Antares Pharma Inc
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
ANGO / AngioDynamics, Inc.
IAC / IAC Inc.
CFVI / Rumble Inc - Class A
EMR / Emerson Electric Co.
PI / Impinj, Inc.
FTHM / Fathom Holdings Inc.
LOGI / Logitech International S.A.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SC / Santander Consumer USA Holdings Inc
SPG / Simon Property Group, Inc.
PK / Park Hotels & Resorts Inc. Call
OTEX / Open Text Corporation
ALRM / Alarm.com Holdings, Inc.
MSCI / MSCI Inc.
TRMB / Trimble Inc.
KPTI / Karyopharm Therapeutics Inc.
LAZ / Lazard, Inc.
CFG / Citizens Financial Group, Inc.
PAGS / PagSeguro Digital Ltd.
MLM / Martin Marietta Materials, Inc.
MULN / Mullen Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSII / Cardiovascular Systems Inc.
SSYS / Stratasys Ltd.
PYPL / PayPal Holdings, Inc.
SONO / Sonos, Inc.
BCOV / Brightcove Inc.
VCYT / Veracyte, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ALB / Albemarle Corporation
APPS / Digital Turbine, Inc.
NTUS / Natus Medical Inc
CTLP / Cantaloupe, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
NVST / Envista Holdings Corporation
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDT / Medtronic plc
FRC / First Republic Bank
SLGN / Silgan Holdings Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
ZG / Zillow Group, Inc.
VRNS / Varonis Systems, Inc.
APPN / Appian Corporation
MPWR / Monolithic Power Systems, Inc.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
GBOX / GreenBox POS
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEAL / Global X Funds - Global X HealthTech ETF
382870103 / Gores Technology Partners, Inc., Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
POSH / Poshmark Inc - Class A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DK / Delek US Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAHC / Phibro Animal Health Corporation
PSTL / Postal Realty Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
GMDA / Gamida Cell Ltd.
ACI / Albertsons Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QRTEA / Qurate Retail Inc - Series A
AMEH / Apollo Medical Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FOUR / Shift4 Payments, Inc.
CACC / Credit Acceptance Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ITHX / ITHAX Acquisition Corp - Class A
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
UEPS / Lesaka Technologies Inc
SMED / Sharps Compliance Corp.
SRNG / Soaring Eagle Acquisition Corp - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
44376L107 / Hudson Executive Investment Corp III
OKTA / Okta, Inc.
BRBR / BellRing Brands, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
LBRDK / Liberty Broadband Corporation
IACB / Innovid Corp - Class A
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USB / U.S. Bancorp
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
QTWO / Q2 Holdings, Inc.
RPD / Rapid7, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAVE / Dave Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMSI / Smith Micro Software, Inc.
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
CALX / Calix, Inc.
ODFL / Old Dominion Freight Line, Inc.
MELI / MercadoLibre, Inc.
CDMO / Avid Bioservices, Inc.
VREX / Varex Imaging Corporation
TTGT / TechTarget, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
DISH / DISH Network Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
MA / Mastercard Incorporated Call
RMD / ResMed Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PAYA / Paya Holdings Inc - Class A
OCUL / Ocular Therapeutix, Inc.
EEFT / Euronet Worldwide, Inc.
TER / Teradyne, Inc.
RDUS / Radius Recycling, Inc.
OPEN / Opendoor Technologies Inc. Call
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNST / Monster Beverage Corporation
ADTN / ADTRAN Holdings, Inc.
DOCU / DocuSign, Inc.
PENN / PENN Entertainment, Inc.
POWI / Power Integrations, Inc.
BYND / Beyond Meat, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EFX / Equifax Inc.
AAPL / Apple Inc. Put
XLRN / Acceleron Pharma Inc
ARAY / Accuray Incorporated
DHR / Danaher Corporation
CE / Celanese Corporation
ICAD / iCAD, Inc.
RIOT / Riot Platforms, Inc.
CLFD / Clearfield, Inc.
NATR / Nature's Sunshine Products, Inc.
DOV / Dover Corporation
JWSM / Jaws Mustang Acquisition Corporation
SBII / Sandbridge X2 Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
FCX / Freeport-McMoRan Inc.
SSNC / SS&C Technologies Holdings, Inc.
ESS / Essex Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIG / American International Group, Inc.
GKOS / Glaukos Corporation
MS / Morgan Stanley
IMUX / Immunic, Inc.
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
AVLR / Avalara Inc
TWTR / Twitter Inc
KMDA / Kamada Ltd.
CARA / Cara Therapeutics, Inc.
ZEN / Zendesk Inc
TEAM / Atlassian Corporation
NVCR / NovoCure Limited
FLGT / Fulgent Genetics, Inc.
QNGY / Quanergy Systems Inc
PTNR / Partner Communications Co. - ADR
LIVN / LivaNova PLC
GME / GameStop Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
336169107 / First Reserve Sustainable Growth Corp., Class A
NET / Cloudflare, Inc.
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BL / BlackLine, Inc.
VCRA / Vocera Communication Inc
KKR / KKR & Co. Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CNMD / CONMED Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
INGN / Inogen, Inc.
PLUG / Plug Power Inc.
DVN / Devon Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
QADA / QAD, Inc. - Class A
UPWK / Upwork Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDNA / CareDx, Inc
FTAA / FTAC Athena Acquisition Corp - Class A
ADS / Bread Financial Holdings Inc
AXP / American Express Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
JYNT / The Joint Corp.
DOMO / Domo, Inc.
VMW / Vmware Inc. - Class A
ARE / Alexandria Real Estate Equities, Inc.
BBY / Best Buy Co., Inc.
LLY / Eli Lilly and Company
GXII / GX Acquisition Corp II - Class A
ALGN / Align Technology, Inc.
TCRR / Tcr2 Therapeutics Inc
JCOM / J2 Global Inc.
PNC / The PNC Financial Services Group, Inc.
MDB / MongoDB, Inc.
GH / Guardant Health, Inc.
CTXS / Citrix Systems, Inc.
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
DKS / DICK'S Sporting Goods, Inc.
ON / ON Semiconductor Corporation
AGYS / Agilysys, Inc.
MET / MetLife, Inc.
RF / Regions Financial Corporation
MORN / Morningstar, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
OMCL / Omnicell, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company Put
COVA / COVA Acquisition Corp - Class A
ALKS / Alkermes plc
AOSL / Alpha and Omega Semiconductor Limited
CCL / Carnival Corporation & plc Call
SIVB / SVB Financial Group
CELU / Celularity Inc.
IFF / International Flavors & Fragrances Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
MKL / Markel Group Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
PAG / Penske Automotive Group, Inc.
HLF / Herbalife Ltd.
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
HII / Huntington Ingalls Industries, Inc.
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SLAMF / Slam Corp.
BERY / Berry Global Group, Inc.
KSS / Kohl's Corporation
AMPI / Advanced Merger Partners Inc - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
ZWRK / Z-Work Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
ACII / Atlas Crest Investment Corp II - Class A
G01202103 / AGILE GROWTH CORP
SYK / Stryker Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
WK / Workiva Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
CRL / Charles River Laboratories International, Inc.
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
K / Kellanova
IART / Integra LifeSciences Holdings Corporation
NXST / Nexstar Media Group, Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
BUG / Global X Funds - Global X Cybersecurity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FFIV / F5, Inc.
OFIX / Orthofix Medical Inc.
FRT / Federal Realty Investment Trust Call
HUBS / HubSpot, Inc.
AVT / Avnet, Inc.
AGNC / AGNC Investment Corp.
INSP / Inspire Medical Systems, Inc.
PODD / Insulet Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BDX / Becton, Dickinson and Company
VIAV / Viavi Solutions Inc.
MACC / Mission Advancement Corp - Class A
ANET / Arista Networks Inc
LNTH / Lantheus Holdings, Inc.
AOS / A. O. Smith Corporation
DAL / Delta Air Lines, Inc.
AMN / AMN Healthcare Services, Inc.
ES / Eversource Energy
AZO / AutoZone, Inc.
PRFT / Perficient, Inc.
RJF / Raymond James Financial, Inc.
THO / THOR Industries, Inc.
RCM / R1 RCM Inc.
BRO / Brown & Brown, Inc.
J / Jacobs Solutions Inc.
LMAT / LeMaitre Vascular, Inc.
TRNS / Transcat, Inc.
A / Agilent Technologies, Inc.
HAE / Haemonetics Corporation
IVZ / Invesco Ltd.
BSX / Boston Scientific Corporation
HSTM / HealthStream, Inc.
PRGO / Perrigo Company plc
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
CDW / CDW Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AON / Aon plc
FLT / Corpay, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PK / Park Hotels & Resorts Inc.
FRXB / Forest Road Acquisition Corp II - Class A
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
FCX / Freeport-McMoRan Inc. Call
PICC / Pivotal Investment Corp III - Class A
FMIV / Forum Merger IV Corp - Class A
JAZZ / Jazz Pharmaceuticals plc
CGNX / Cognex Corporation
F / Ford Motor Company
CRVL / CorVel Corporation
XYL / Xylem Inc.
ATEC / Alphatec Holdings, Inc.
EVTC / EVERTEC, Inc.
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
SPSC / SPS Commerce, Inc.
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
SNPS / Synopsys, Inc.
GIC / Global Industrial Company
AEE / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
GIS / General Mills, Inc.
CHE / Chemed Corporation
USNA / USANA Health Sciences, Inc.
PLMI / Plum Acquisition Corp. I
QGEN / Qiagen N.V.
KEYS / Keysight Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
STE / STERIS plc
CPB / The Campbell's Company
UTHR / United Therapeutics Corporation
ACGL / Arch Capital Group Ltd.
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
PBH / Prestige Consumer Healthcare Inc.
DFS / Discover Financial Services
CNC / Centene Corporation
SABR / Sabre Corporation
AN / AutoNation, Inc.
MNKD / MannKind Corporation
CLDX / Celldex Therapeutics, Inc.
LGIH / LGI Homes, Inc.
FROG / JFrog Ltd.
MSFT / Microsoft Corporation
SAGE / Sage Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
KURA / Kura Oncology, Inc.
CB / Chubb Limited
HALO / Halozyme Therapeutics, Inc.
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc. Call
GD / General Dynamics Corporation
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FROG / JFrog Ltd. Call
L / Loews Corporation
STAA / STAAR Surgical Company
AWK / American Water Works Company, Inc.
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
UGI / UGI Corporation
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
/ Switchback Energy Acquisition Corporation
ALTR / Altair Engineering Inc.
BRKR / Bruker Corporation
LUV / Southwest Airlines Co.
TDC / Teradata Corporation
BLDP / Ballard Power Systems Inc.
LNT / Alliant Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TDOC / Teladoc Health, Inc.
TCMD / Tactile Systems Technology, Inc.
SJM / The J. M. Smucker Company
VPG / Vishay Precision Group, Inc.
MCD / McDonald's Corporation
LCA / Landcadia Holdings IV, Inc.
ORLY / O'Reilly Automotive, Inc.
SRPT / Sarepta Therapeutics, Inc.
FGEN / FibroGen, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
BYTS / BYTE Acquisition Corp.
ZBRA / Zebra Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WFC / Wells Fargo & Company
VPCB / VPC Impact Acquisition Holdings II - Class A
GMED / Globus Medical, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
WIX / Wix.com Ltd.
ABBV / AbbVie Inc.
MSDA / MSD Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
MITC / Meattech 3D Ltd - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FZT / FAST Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
CCRN / Cross Country Healthcare, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
HY / Hyster-Yale, Inc.
FDS / FactSet Research Systems Inc.
VERX / Vertex, Inc.
LRCX / Lam Research Corporation
DOX / Amdocs Limited
WST / West Pharmaceutical Services, Inc.
DHCA / DHC Acquisition Corp.
EXTR / Extreme Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
JEF / Jefferies Financial Group Inc.
FOXA / Fox Corporation
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
CZR / Caesars Entertainment, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
PINS / Pinterest, Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation Call
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
IT / Gartner, Inc.
KEN / Kenon Holdings Ltd.
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
LPSN / LivePerson, Inc.
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
OPK / OPKO Health, Inc.
INTU / Intuit Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
WDAY / Workday, Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CAMT / Camtek Ltd.
MGIC / Magic Software Enterprises Ltd.
TSEM / Tower Semiconductor Ltd.
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
TSCO / Tractor Supply Company
DFIN / Donnelley Financial Solutions, Inc.
EBAY / eBay Inc.
SCCO / Southern Copper Corporation
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
ENPH / Enphase Energy, Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
PTC / PTC Inc.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
ORA / Ormat Technologies, Inc.
HST / Host Hotels & Resorts, Inc. Call
KO / The Coca-Cola Company
KR / The Kroger Co.
DE / Deere & Company
LSCC / Lattice Semiconductor Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ICL / ICL Group Ltd
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
REYN / Reynolds Consumer Products Inc.
GNRC / Generac Holdings Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson