Market Value6,684,108,000
Total Holdings448
File Date2022-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNT / Alliant Energy Corporation
RPM / RPM International Inc.
VPG / Vishay Precision Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JKHY / Jack Henry & Associates, Inc.
PERI / Perion Network Ltd. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LUMN / Lumen Technologies, Inc.
NSTD / Northern Star Investment Corp. IV
SBNY / Signature Bank
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JWSM / Jaws Mustang Acquisition Corporation
/ Switchback Energy Acquisition Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
KROS / Keros Therapeutics, Inc.
BFAC / Battery Future Acquisition Corp.
SPLK / Splunk Inc.
FITB / Fifth Third Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ED / Consolidated Edison, Inc.
OGE / OGE Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
WRB / W. R. Berkley Corporation
CLR / Continental Resources Inc (OKLA)
CCCS / CCC Intelligent Solutions Holdings Inc.
WAT / Waters Corporation
MKL / Markel Group Inc.
IPGP / IPG Photonics Corporation
IRMD / IRADIMED CORPORATION
JNPR / Juniper Networks, Inc.
CUTR / Cutera, Inc.
CMCO / Columbus McKinnon Corporation
KSS / Kohl's Corporation
ACII / Atlas Crest Investment Corp II - Class A
SLAB / Silicon Laboratories Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
AME / AMETEK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
DLB / Dolby Laboratories, Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc. Put
VLO / Valero Energy Corporation
SRE / Sempra
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
TGT / Target Corporation
RITM / Rithm Capital Corp.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
WIRE / Encore Wire Corporation
CMC / Commercial Metals Company
VRNT / Verint Systems Inc.
GDDY / GoDaddy Inc.
JNJ / Johnson & Johnson
KEY / KeyCorp
CMI / Cummins Inc.
BA / The Boeing Company
BA / The Boeing Company Put
PKI / Revvity Inc.
CNXN / PC Connection, Inc.
AMK / AssetMark Financial Holdings, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
HIPO / Hippo Holdings Inc.
AVT / Avnet, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
USNA / USANA Health Sciences, Inc.
X / United States Steel Corporation
AYI / Acuity Inc.
CASS / Cass Information Systems, Inc.
EQC / Equity Commonwealth
STE / STERIS plc
NUE / Nucor Corporation
ENV / Envestnet, Inc.
SLGN / Silgan Holdings Inc.
AYX / Alteryx, Inc.
DX / Dynex Capital, Inc.
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
MAN / ManpowerGroup Inc.
AON / Aon plc
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
31809Y103 / FinServ Acquisition Corp. II, Class A
NATR / Nature's Sunshine Products, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
44376L107 / Hudson Executive Investment Corp III
GRC / The Gorman-Rupp Company
AER / AerCap Holdings N.V.
HEI / HEICO Corporation
DKS / DICK'S Sporting Goods, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
/ ViacomCBS Inc
PLTK / Playtika Holding Corp.
TSLA / Tesla, Inc.
URGN / UroGen Pharma Ltd.
WPCB / Warburg Pincus Capital Corp I B - Class A
BYTS / BYTE Acquisition Corp.
OPCH / Option Care Health, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
MNST / Monster Beverage Corporation
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
SPG / Simon Property Group, Inc.
HXL / Hexcel Corporation
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
ALIT / Alight, Inc.
PWP / Perella Weinberg Partners
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
EGRX / Eagle Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc.
TENB / Tenable Holdings, Inc.
SHOP / Shopify Inc.
SPNS / Sapiens International Corporation N.V.
WSBF / Waterstone Financial, Inc.
WST / West Pharmaceutical Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVST / Envista Holdings Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MKC / McCormick & Company, Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CALX / Calix, Inc.
PLUS / ePlus inc.
VIVO / Meridian Bioscience Inc.
CVX / Chevron Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
MRNA / Moderna, Inc.
SLAMF / Slam Corp.
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
POOL / Pool Corporation
C / Citigroup Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
CWAN / Clearwater Analytics Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
QDEL / QuidelOrtho Corporation
FWONA / Formula One Group
COVA / COVA Acquisition Corp - Class A
CPT / Camden Property Trust
PAY / Paymentus Holdings, Inc.
ALL / The Allstate Corporation
DEA / Easterly Government Properties, Inc.
382870103 / Gores Technology Partners, Inc., Class A
RXRA / RXR Acquisition Corp - Class A
MRVL / Marvell Technology, Inc.
ITHX / ITHAX Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
MTB / M&T Bank Corporation
ANAC / Arctos NorthStar Acquisition Corp - Class A
MYRG / MYR Group Inc.
WTS / Watts Water Technologies, Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LAZ / Lazard, Inc.
VIRT / Virtu Financial, Inc.
336169107 / First Reserve Sustainable Growth Corp., Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
SBII / Sandbridge X2 Corp - Class A
US69882P2011 / Papaya Growth Opportunity Corp. I
AVY / Avery Dennison Corporation
MDRX / Veradigm Inc.
HLF / Herbalife Ltd.
KAHC / KKR Acquisition Holdings I Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
ATH.PRD / Athene Holding Ltd. - Preferred Stock
AIG / American International Group, Inc.
TRNS / Transcat, Inc.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
WK / Workiva Inc.
TVTX / Travere Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
ON / ON Semiconductor Corporation
TEAM / Atlassian Corporation
AVGO / Broadcom Inc.
NATI / National Instruments Corp.
GIC / Global Industrial Company
SIRI / Sirius XM Holdings Inc.
CACI / CACI International Inc
NTAP / NetApp, Inc.
DFS / Discover Financial Services
PCRX / Pacira BioSciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
IART / Integra LifeSciences Holdings Corporation
CNMD / CONMED Corporation
TVTY / Tivity Health Inc
CLDX / Celldex Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTAA / FTAC Athena Acquisition Corp - Class A
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
RS / Reliance, Inc.
PK / Park Hotels & Resorts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
OGN / Organon & Co.
TNDM / Tandem Diabetes Care, Inc.
BCC / Boise Cascade Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
RECN / Resources Connection, Inc.
ICUI / ICU Medical, Inc.
CNP / CenterPoint Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GXII / GX Acquisition Corp II - Class A
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
LSCC / Lattice Semiconductor Corporation
CCRD / CoreCard Corporation
FI / Fiserv, Inc.
GD / General Dynamics Corporation
HCKT / The Hackett Group, Inc.
LPX / Louisiana-Pacific Corporation
EIX / Edison International
GRMN / Garmin Ltd.
UGI / UGI Corporation
D / Dominion Energy, Inc.
CORT / Corcept Therapeutics Incorporated
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
ALKS / Alkermes plc
NRG / NRG Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADSK / Autodesk, Inc.
HURN / Huron Consulting Group Inc.
GM / General Motors Company
ORLY / O'Reilly Automotive, Inc.
CHE / Chemed Corporation
EBAY / eBay Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
ORA / Ormat Technologies, Inc.
SYF / Synchrony Financial
SO / The Southern Company
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
OPK / OPKO Health, Inc. Call
JEF / Jefferies Financial Group Inc.
ESLT / Elbit Systems Ltd.
ITW / Illinois Tool Works Inc.
DOX / Amdocs Limited
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OPEN / Opendoor Technologies Inc.
EXEL / Exelixis, Inc.
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc. Put
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
UBS / UBS Group AG
ATSG / Air Transport Services Group, Inc.
IIIN / Insteel Industries, Inc.
HOG / Harley-Davidson, Inc.
BXC / BlueLinx Holdings Inc.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
LAD / Lithia Motors, Inc.
HAL / Halliburton Company
NDSN / Nordson Corporation
AOS / A. O. Smith Corporation
ODFL / Old Dominion Freight Line, Inc.
CSL / Carlisle Companies Incorporated
DBX / Dropbox, Inc.
GILT / Gilat Satellite Networks Ltd.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
AQUA / Evoqua Water Technologies Corp
FLT / Corpay, Inc.
IMGN / ImmunoGen, Inc.
COP / ConocoPhillips
G4761A101 / INDEPENDENCE HOLDINGS CORP
EHC / Encompass Health Corporation
IMUX / Immunic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
DELL / Dell Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
ICL / ICL Group Ltd
RMD / ResMed Inc.
EVTC / EVERTEC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
NXST / Nexstar Media Group, Inc.
ROK / Rockwell Automation, Inc.
INVA / Innoviva, Inc.
RYI / Ryerson Holding Corporation
FIS / Fidelity National Information Services, Inc.
NLOK / NortonLifeLock Inc
HUBB / Hubbell Incorporated
BKH / Black Hills Corporation
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
CSGS / CSG Systems International, Inc.
WOLF / Wolfspeed, Inc.
EOLS / Evolus, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FCN / FTI Consulting, Inc.
MMS / Maximus, Inc.
IIIV / i3 Verticals, Inc.
HZNP / Horizon Therapeutics Plc
BUG / Global X Funds - Global X Cybersecurity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DNB / Dun & Bradstreet Holdings, Inc.
CNXC / Concentrix Corporation
EEFT / Euronet Worldwide, Inc.
RADA / Rada Electronic Industries
OFIX / Orthofix Medical Inc.
AGNC / AGNC Investment Corp.
ICFI / ICF International, Inc.
RCM / R1 RCM Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
VIAV / Viavi Solutions Inc.
MACC / Mission Advancement Corp - Class A
PDCO / Patterson Companies, Inc.
BG / Bunge Global SA
BBY / Best Buy Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
FR / First Industrial Realty Trust, Inc.
BYND / Beyond Meat, Inc.
EVOP / EVO Payments Inc - Class A
CRUS / Cirrus Logic, Inc.
MXL / MaxLinear, Inc.
IT / Gartner, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
SEDG / SolarEdge Technologies, Inc.
EBF / Ennis, Inc.
EA / Electronic Arts Inc.
RXN / Rexnord Corp
CTS / CTS Corporation
EXC / Exelon Corporation
PLMI / Plum Acquisition Corp. I
VMW / Vmware Inc. - Class A
AXP / American Express Company
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
PSTG / Pure Storage, Inc.
JHG / Janus Henderson Group plc
IBM / International Business Machines Corporation Call
ATEN / A10 Networks, Inc.
WMT / Walmart Inc. Put
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
MLAB / Mesa Laboratories, Inc.
NOC / Northrop Grumman Corporation
MORN / Morningstar, Inc.
ES / Eversource Energy
WY / Weyerhaeuser Company
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TDOC / Teladoc Health, Inc.
CI / The Cigna Group
WTM / White Mountains Insurance Group, Ltd.
ACAB / Atlantic Coastal Acquisition Corp. II
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XENE / Xenon Pharmaceuticals Inc.
SWX / Southwest Gas Holdings, Inc.
AFL / Aflac Incorporated
FRXB / Forest Road Acquisition Corp II - Class A
CPSI / Computer Programs and Systems, Inc.
CEVA / CEVA, Inc.
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
LEN / Lennar Corporation
EQHA / EQ Health Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
PICC / Pivotal Investment Corp III - Class A
MSDA / MSD Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
LOKM / Live Oak Mobility Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
EVE / EVe Mobility Acquisition Corp
FMIV / Forum Merger IV Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
FZT / FAST Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
CXAC / C5 Acquisition Corp - Class A
HCC / Warrior Met Coal, Inc.
DNOW / DNOW Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AZO / AutoZone, Inc.
PTC / PTC Inc.
MSFT / Microsoft Corporation Call
MSI / Motorola Solutions, Inc.
IVCBF / Investcorp Europe Acquisition Corp I
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SPR / Spirit AeroSystems Holdings, Inc.
MOG.A / Moog Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
NLY / Annaly Capital Management, Inc.
A / Agilent Technologies, Inc.
RPRX / Royalty Pharma plc
FRO / Frontline plc
OB / Outbrain Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
SPOT / Spotify Technology S.A.
ESLT / Elbit Systems Ltd. Call
PKG / Packaging Corporation of America
G01202103 / AGILE GROWTH CORP
WRK / WestRock Company
AUDC / AudioCodes Ltd.
INSP / Inspire Medical Systems, Inc.
KURA / Kura Oncology, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WEX / WEX Inc.
VRSN / VeriSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
FOXF / Fox Factory Holding Corp.
JCI / Johnson Controls International plc
QGEN / Qiagen N.V.
SABR / Sabre Corporation
K / Kellanova
KHC / The Kraft Heinz Company
CNC / Centene Corporation
TDC / Teradata Corporation
AN / AutoNation, Inc.
BR / Broadridge Financial Solutions, Inc.
LNG / Cheniere Energy, Inc.
CTRA / Coterra Energy Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SSNC / SS&C Technologies Holdings, Inc.
NSIT / Insight Enterprises, Inc.
QLYS / Qualys, Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
FDS / FactSet Research Systems Inc.
ATVI / Activision Blizzard Inc Call
EQT / EQT Corporation
BLDR / Builders FirstSource, Inc.
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
IDA / IDACORP, Inc.
PNR / Pentair plc
FAST / Fastenal Company
O / Realty Income Corporation
ICL / ICL Group Ltd Call
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
PAG / Penske Automotive Group, Inc.
CXM / Sprinklr, Inc.
PINC / Premier, Inc.
ALTR / Altair Engineering Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
POWI / Power Integrations, Inc.
BLDP / Ballard Power Systems Inc.
BMY / Bristol-Myers Squibb Company
LGIH / LGI Homes, Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WPC / W. P. Carey Inc.
DISH / DISH Network Corporation
INCY / Incyte Corporation
BOX / Box, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
OC / Owens Corning
DTE / DTE Energy Company
DHR / Danaher Corporation
CTVA / Corteva, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
AIT / Applied Industrial Technologies, Inc.
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
WLK / Westlake Corporation
FROG / JFrog Ltd.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
GMED / Globus Medical, Inc.
WIX / Wix.com Ltd.
DNZ / D and Z Media Acquisition Corp - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
AGR / Avangrid, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
MCHP / Microchip Technology Incorporated
VSH / Vishay Intertechnology, Inc.
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
PRGO / Perrigo Company plc
EVR / Evercore Inc.
THO / THOR Industries, Inc.
OMF / OneMain Holdings, Inc.
MSCI / MSCI Inc.
PPYA / Papaya Growth Opportunity Corp. I
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
DHCA / DHC Acquisition Corp.
CMS / CMS Energy Corporation
ABNB / Airbnb, Inc.
MMM / 3M Company
OVV / Ovintiv Inc.
HALO / Halozyme Therapeutics, Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
DAL / Delta Air Lines, Inc.
FICO / Fair Isaac Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
IVZ / Invesco Ltd.
ATO / Atmos Energy Corporation
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
KMDA / Kamada Ltd. Call
NKE / NIKE, Inc.
EXLS / ExlService Holdings, Inc.
FSLR / First Solar, Inc.
CW / Curtiss-Wright Corporation
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc. Put
TXN / Texas Instruments Incorporated
KMDA / Kamada Ltd.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
AMG / Affiliated Managers Group, Inc.
MLI / Mueller Industries, Inc.
MOS / The Mosaic Company
WM / Waste Management, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
ATEK / Athena Technology Acquisition Corp. II
CSX / CSX Corporation
L / Loews Corporation
PERI / Perion Network Ltd.
FE / FirstEnergy Corp.
DFIN / Donnelley Financial Solutions, Inc.
CFFS / CF Acquisition Corp. VII
APD / Air Products and Chemicals, Inc.
WHR / Whirlpool Corporation
IEX / IDEX Corporation
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
RSG / Republic Services, Inc.
CHD / Church & Dwight Co., Inc.
ORA / Ormat Technologies, Inc. Call
CVLT / Commvault Systems, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc. Call
H / Hyatt Hotels Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF
NBIS / Nebius Group N.V.
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
LECO / Lincoln Electric Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PFLT / PennantPark Floating Rate Capital Ltd. Call
TMO / Thermo Fisher Scientific Inc.
TBLA / Taboola.com Ltd.
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company