Market Value25,374,383,959
Total Holdings577
File Date2023-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
PRGO / Perrigo Company plc
GRMN / Garmin Ltd.
LNG / Cheniere Energy, Inc.
EFX / Equifax Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SAVE / Spirit Airlines, Inc.
OKE / ONEOK, Inc.
ISEE / IVERIC bio Inc Call
HESM / Hess Midstream LP
PSA / Public Storage
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
EPRT / Essential Properties Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
BIPC / Brookfield Infrastructure Corporation
CARR / Carrier Global Corporation
MTH / Meritage Homes Corporation
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
SCHW / The Charles Schwab Corporation Put
HWC / Hancock Whitney Corporation
AEO / American Eagle Outfitters, Inc.
CL / Colgate-Palmolive Company
AZTA / Azenta, Inc.
AMGN / Amgen Inc.
CMA / Comerica Incorporated
NTNX / Nutanix, Inc.
BDX / Becton, Dickinson and Company
WTRG / Essential Utilities, Inc.
PDCE / PDC Energy Inc
IAS / Integral Ad Science Holding Corp.
LLY / Eli Lilly and Company
AYI / Acuity Inc.
NS / NuStar Energy L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHOP / Shopify Inc.
DT / Dynatrace, Inc.
ASO / Academy Sports and Outdoors, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ETRN / Equitrans Midstream Corporation
ETN / Eaton Corporation plc
BNRE / Brookfield Reinsurance Ltd.
MMC / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
META / Meta Platforms, Inc.
HZNP / Horizon Therapeutics Plc Put
MODG / Topgolf Callaway Brands Corp.
BOOT / Boot Barn Holdings, Inc.
FORG / ForgeRock Inc - Class A Put
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
IRBT / iRobot Corporation Put
TSLA / Tesla, Inc.
ASB / Associated Banc-Corp
AEE / Ameren Corporation
SNAP / Snap Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
HUM / Humana Inc.
ARHS / Arhaus, Inc.
CHWY / Chewy, Inc.
DRVN / Driven Brands Holdings Inc.
ZI / ZoomInfo Technologies Inc.
PODD / Insulet Corporation
AZEK / The AZEK Company Inc.
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
ZG / Zillow Group, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
NCR / NCR Corp.
ADBE / Adobe Inc.
GTES / Gates Industrial Corporation plc
AOS / A. O. Smith Corporation
CROX / Crocs, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
HES / Hess Corporation
OC / Owens Corning
M / Macy's, Inc.
MTD / Mettler-Toledo International Inc.
SQ / Block, Inc.
MSGS / Madison Square Garden Sports Corp.
PCTY / Paylocity Holding Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
TSEM / Tower Semiconductor Ltd.
NKE / NIKE, Inc.
ACI / Albertsons Companies, Inc.
CLH / Clean Harbors, Inc.
WWW / Wolverine World Wide, Inc.
TXN / Texas Instruments Incorporated
IVZ / Invesco Ltd.
EXC / Exelon Corporation
ICLR / ICON Public Limited Company
U / Unity Software Inc.
MTCH / Match Group, Inc.
KBH / KB Home
WAT / Waters Corporation
VOYA / Voya Financial, Inc.
LULU / lululemon athletica inc.
TWLO / Twilio Inc.
VVV / Valvoline Inc.
C.WSA / Citigroup, Inc.
EDR / Endeavor Group Holdings, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNV / Synovus Financial Corp.
PFSI / PennyMac Financial Services, Inc.
FTV / Fortive Corporation
ALKS / Alkermes plc
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
PEN / Penumbra, Inc.
ABC / Amerisource Bergen Corp.
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
UNFI / United Natural Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
GGG / Graco Inc.
MRVL / Marvell Technology, Inc.
TPR / Tapestry, Inc.
FAF / First American Financial Corporation
S / SentinelOne, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AER / AerCap Holdings N.V.
MMM / 3M Company
FISV / Fiserv, Inc.
FR / First Industrial Realty Trust, Inc.
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
GNRC / Generac Holdings Inc.
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JWN / Nordstrom, Inc.
NVEI.U / Nuvei Corp
OSCR / Oscar Health, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
SKX / Skechers U.S.A., Inc.
SMAR / Smartsheet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STER / Sterling Check Corp.
PB / Prosperity Bancshares, Inc.
WFC / Wells Fargo & Company
/ Zymeworks Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LTCH / Latch, Inc.
F / Ford Motor Company
HUBB / Hubbell Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
KR / The Kroger Co.
RBA / RB Global, Inc.
CE / Celanese Corporation
SNPS / Synopsys, Inc.
RDN / Radian Group Inc.
BMO / Bank of Montreal
MSI / Motorola Solutions, Inc.
MLHR / Herman Miller Inc.
POOL / Pool Corporation
FSLY / Fastly, Inc.
WEX / WEX Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
ARE / Alexandria Real Estate Equities, Inc.
EXEL / Exelixis, Inc.
ABT / Abbott Laboratories
PNR / Pentair plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DEI / Douglas Emmett, Inc.
BBWI / Bath & Body Works, Inc.
BRKR / Bruker Corporation
DISH / DISH Network Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
FLT / Corpay, Inc.
LEVI / Levi Strauss & Co.
KMB / Kimberly-Clark Corporation
/ GE HealthCare Technologies, Inc.
FAST / Fastenal Company
DXCM / DexCom, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
/ Mobileye Global Inc
NVDA / NVIDIA Corporation
PACB / Pacific Biosciences of California, Inc.
NATI / National Instruments Corp. Put
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
RVNC / Revance Therapeutics, Inc.
XOM / Exxon Mobil Corporation
AM / Antero Midstream Corporation
VST / Vistra Corp.
MCY / Mercury General Corporation
EHC / Encompass Health Corporation
EPR.PRE / EPR Properties - Preferred Stock
TSEM / Tower Semiconductor Ltd. Call
COO / The Cooper Companies, Inc.
DUK / Duke Energy Corporation
VRT / Vertiv Holdings Co
NVR / NVR, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
ENB / Enbridge Inc.
RHP / Ryman Hospitality Properties, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
MPC / Marathon Petroleum Corporation
NTR / Nutrien Ltd.
ARNC / Arconic Corporation
FIBK / First Interstate BancSystem, Inc.
TRV / The Travelers Companies, Inc.
WSO / Watsco, Inc.
PWSC / PowerSchool Holdings, Inc.
GRAB / Grab Holdings Limited
AGO / Assured Guaranty Ltd.
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
GPK / Graphic Packaging Holding Company
CLVT / Clarivate Plc
NTLA / Intellia Therapeutics, Inc.
ALB / Albemarle Corporation
IDA / IDACORP, Inc.
TRIP / Tripadvisor, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
FRO / Frontline plc
TD / The Toronto-Dominion Bank
LXP.PRC / LXP Industrial Trust - Preferred Stock
JPM / JPMorgan Chase & Co.
RH / RH
TSEM / Tower Semiconductor Ltd. Put
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
KVUE / Kenvue Inc.
SRPT / Sarepta Therapeutics, Inc.
MODN / Model N, Inc.
BBUC / Brookfield Business Corporation
CINF / Cincinnati Financial Corporation
BLKB / Blackbaud, Inc.
ITW / Illinois Tool Works Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TGTX / TG Therapeutics, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
FOCS / Focus Financial Partners Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
FTCH / Farfetch Limited
SO / The Southern Company
BN / Brookfield Corporation
ZTS / Zoetis Inc.
RSG / Republic Services, Inc.
CWEN / Clearway Energy, Inc.
XYL / Xylem Inc.
TRP / TC Energy Corporation
SEAT / Vivid Seats Inc.
IEX / IDEX Corporation
VFC / V.F. Corporation
HLIT / Harmonic Inc.
ESTA / Establishment Labs Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PR / Permian Resources Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
STVN / Stevanato Group S.p.A.
OZK / Bank OZK
XPO / XPO, Inc.
PLD / Prologis, Inc.
NATI / National Instruments Corp.
ES / Eversource Energy
GDDY / GoDaddy Inc.
CSL / Carlisle Companies Incorporated
LTH / Life Time Group Holdings, Inc.
DLTR / Dollar Tree, Inc.
OUT / OUTFRONT Media Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
ARMK / Aramark
ACM / AECOM
MRK / Merck & Co., Inc.
COP / ConocoPhillips
BLDR / Builders FirstSource, Inc.
TREX / Trex Company, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
VMW / Vmware Inc. - Class A
LYFT / Lyft, Inc.
SVV / Savers Value Village, Inc.
THC / Tenet Healthcare Corporation
SRE / Sempra
BAM / Brookfield Asset Management Ltd.
NFLX / Netflix, Inc.
JLL / Jones Lang LaSalle Incorporated
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
XEL / Xcel Energy Inc.
ULCC / Frontier Group Holdings, Inc.
YUM / Yum! Brands, Inc.
KRG / Kite Realty Group Trust
AON / Aon plc
EGP / EastGroup Properties, Inc.
COTY / Coty Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
CIR / Circor International Inc
PPL / PPL Corporation
PCG / PG&E Corporation
BXP / Boston Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AXSM / Axsome Therapeutics, Inc.
WRK / WestRock Company
GO / Grocery Outlet Holding Corp.
BMBL / Bumble Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
RPT.PRD / RPT Realty - Preferred Security
DAL / Delta Air Lines, Inc.
SMG / The Scotts Miracle-Gro Company
SLF / Sun Life Financial Inc.
LPLA / LPL Financial Holdings Inc.
TGNA / TEGNA Inc.
WOOF / Petco Health and Wellness Company, Inc.
FIGS / FIGS, Inc.
PEAK / Healthpeak Properties, Inc.
TWKS / Thoughtworks Holding, Inc.
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
NXGN / NextGen Healthcare Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
UPS / United Parcel Service, Inc.
TASK / TaskUs, Inc.
JXN / Jackson Financial Inc.
/ HashiCorp Inc
ISRG / Intuitive Surgical, Inc.
GFL / GFL Environmental Inc.
EPR.PRC / EPR Properties - Preferred Stock
WRBY / Warby Parker Inc.
MTB / M&T Bank Corporation
PRVA / Privia Health Group, Inc.
FIHL / Fidelis Insurance Holdings Limited
CTRE / CareTrust REIT, Inc.
RPRX / Royalty Pharma plc
AMED / Amedisys, Inc.
NVST / Envista Holdings Corporation
MMSI / Merit Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
/ NEXTracker Inc
IAC / IAC Inc.
KO / The Coca-Cola Company
DASH / DoorDash, Inc.
ATUS / Altice USA, Inc.
FCX / Freeport-McMoRan Inc.
WDAY / Workday, Inc.
IMAX / IMAX Corporation
AMH / American Homes 4 Rent
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
EVR / Evercore Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
AEL / American Equity Investment Life Holding Company
HCC / Warrior Met Coal, Inc.
ALIT / Alight, Inc.
FE / FirstEnergy Corp.
RYAN / Ryan Specialty Holdings, Inc.
STZ / Constellation Brands, Inc.
CEQP / Crestwood Equity Partners LP - Unit
DDOG / Datadog, Inc.
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
WCN / Waste Connections, Inc.
AY / Atlantica Sustainable Infrastructure plc
MCO / Moody's Corporation
ENLTF / Enlight Renewable Energy Ltd
FL / Foot Locker, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
EWBC / East West Bancorp, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
OXY / Occidental Petroleum Corporation
CZR / Caesars Entertainment, Inc.
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ARES / Ares Management Corporation
CFR / Cullen/Frost Bankers, Inc.
ESMT / EngageSmart, Inc.
SIX / Six Flags Entertainment Corporation
RVTY / Revvity, Inc.
EVH / Evolent Health, Inc.
LBRT / Liberty Energy Inc.
MDRX / Veradigm Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
MMP / Magellan Midstream Partners L.P.
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
WTFC / Wintrust Financial Corporation
GM / General Motors Company
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
TAC / TransAlta Corporation
HTGC / Hercules Capital, Inc. Put
AXP / American Express Company
CGNX / Cognex Corporation
DE / Deere & Company
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
FHN / First Horizon Corporation Put
KRC / Kilroy Realty Corporation
DGX / Quest Diagnostics Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PATH / UiPath Inc.
MANU / Manchester United plc
HLT / Hilton Worldwide Holdings Inc.
FOXA / Fox Corporation
SGEN / Seagen Inc Call
MASI / Masimo Corporation
BX / Blackstone Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
TECH / Bio-Techne Corporation
MANU / Manchester United plc Call
MANU / Manchester United plc Put
EG / Everest Group, Ltd.
AESI / Atlas Energy Solutions Inc.
EQR / Equity Residential
PBA / Pembina Pipeline Corporation
INMD / InMode Ltd.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ELV / Elevance Health, Inc.
CWST / Casella Waste Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
WBS / Webster Financial Corporation
EXAS / Exact Sciences Corporation
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRTN / Triton International Limited
PTCT / PTC Therapeutics, Inc.
AAT / American Assets Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OPCH / Option Care Health, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
SEDG / SolarEdge Technologies, Inc.
MC / Moelis & Company
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
/ Skyward Specialty Insurance Group, Inc.
FITB / Fifth Third Bancorp
OMI / Owens & Minor, Inc.
SPY / SPDR S&P 500 ETF
FWAC / Fifth Wall Acquisition Corp III
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
UNM / Unum Group
RI /
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
RGEN / Repligen Corporation
ATEC / Alphatec Holdings, Inc.
/ STAGWELL INC
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
ANF / Abercrombie & Fitch Co.
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
ONB / Old National Bancorp
FNF / Fidelity National Financial, Inc.
ACI / Albertsons Companies, Inc. Call
MCK / McKesson Corporation
PRA / ProAssurance Corporation
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
PVH / PVH Corp.
BPOP / Popular, Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EQC.PRD / Equity Commonwealth - Preferred Stock
ENLC / EnLink Midstream, LLC
KGS / Kodiak Gas Services, Inc.
CSX / CSX Corporation
BRP / The Baldwin Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CHD / Church & Dwight Co., Inc.
CBSH / Commerce Bancshares, Inc.
FYBR / Frontier Communications Parent, Inc.
INGR / Ingredion Incorporated
TNDM / Tandem Diabetes Care, Inc.
MU / Micron Technology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KLAC / KLA Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
OTIS / Otis Worldwide Corporation
GMED / Globus Medical, Inc.
MAXR / Maxar Technologies Inc
CG / The Carlyle Group Inc.
WK / Workiva Inc.
TW / Tradeweb Markets Inc.
IDXX / IDEXX Laboratories, Inc.
TSCO / Tractor Supply Company
LH / Labcorp Holdings Inc.
AGCO / AGCO Corporation
INFA / Informatica Inc.
EW / Edwards Lifesciences Corporation
BHC / Bausch Health Companies Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GPN / Global Payments Inc.
PJT / PJT Partners Inc.
PRCT / PROCEPT BioRobotics Corporation
NARI / Inari Medical, Inc.
TRU / TransUnion
CPRI / Capri Holdings Limited
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
VTR / Ventas, Inc.
ATMU / Atmus Filtration Technologies Inc.
IEP / Icahn Enterprises L.P. Put
TT / Trane Technologies plc
SPG / Simon Property Group, Inc.
REXR / Rexford Industrial Realty, Inc.
BE / Bloom Energy Corporation
RDNT / RadNet, Inc.
WM / Waste Management, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ET / Energy Transfer LP - Limited Partnership
MXL / MaxLinear, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
DKNG / DraftKings Inc.
BK / The Bank of New York Mellon Corporation
PCOR / Procore Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
BILL / BILL Holdings, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
GBCI / Glacier Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
AZO / AutoZone, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRBG / Corebridge Financial, Inc.
DECK / Deckers Outdoor Corporation
FND / Floor & Decor Holdings, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
JEF / Jefferies Financial Group Inc.
KIM / Kimco Realty Corporation
TOL / Toll Brothers, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
CTLT / Catalent, Inc.
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
CP / Canadian Pacific Kansas City Limited Put
CXT / Crane NXT, Co.
TOST / Toast, Inc.
NYCB / Flagstar Financial, Inc.
UDR / UDR, Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
FIVN / Five9, Inc.
HIBB / Hibbett, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
ADUS / Addus HomeCare Corporation
WTW / Willis Towers Watson Public Limited Company
PGRE / Paramount Group, Inc.
MPLX / MPLX LP - Limited Partnership
MRNA / Moderna, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CCVI / Churchill Capital Corp VI - Class A
DTM / DT Midstream, Inc.
LEN / Lennar Corporation
CRI / Carter's, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
SWAV / Shockwave Medical, Inc.
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF Put
EQH / Equitable Holdings, Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
NAPA / The Duckhorn Portfolio, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
PINC / Premier, Inc.
ITCI / Intra-Cellular Therapies, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
CSII / Cardiovascular Systems Inc. Put
IRBT / iRobot Corporation Call
BRBR / BellRing Brands, Inc.
JBL / Jabil Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
EURN / Euronav NV
HLI / Houlihan Lokey, Inc.
NDAQ / Nasdaq, Inc.
KMPR / Kemper Corporation
CUBE / CubeSmart
LRCX / Lam Research Corporation
HSY / The Hershey Company
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
GLOB / Globant S.A.
FIVE / Five Below, Inc.
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
ENPH / Enphase Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
CIVI / Civitas Resources, Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
KVSC / Khosla Ventures Acquisition Co III - Class A
WMT / Walmart Inc.
SHAK / Shake Shack Inc.
IRTC / iRhythm Technologies, Inc.
FOUR / Shift4 Payments, Inc.
FNB / F.N.B. Corporation
CUZ / Cousins Properties Incorporated
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
PRI / Primerica, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PARA / Paramount Global
PKG / Packaging Corporation of America
AME / AMETEK, Inc.
LSI / Life Storage Inc - Registered Shares
ALT / Altimmune, Inc. Call
ALT / Altimmune, Inc.
USFD / US Foods Holding Corp.
AYX / Alteryx, Inc.
NOW / ServiceNow, Inc.
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
FORG / ForgeRock Inc - Class A
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SGEN / Seagen Inc
ACHC / Acadia Healthcare Company, Inc.
WEC / WEC Energy Group, Inc.
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
APPS / Digital Turbine, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MET / MetLife, Inc.
GLNG / Golar LNG Limited
TRGP / Targa Resources Corp.
WMB / The Williams Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GSHD / Goosehead Insurance, Inc
BOH / Bank of Hawaii Corporation
KNSL / Kinsale Capital Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ADC / Agree Realty Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CAVA / CAVA Group, Inc.
ABNB / Airbnb, Inc.
WIX / Wix.com Ltd.
NI / NiSource Inc.
EAF / GrafTech International Ltd.
RA / Brookfield Real Assets Income Fund Inc.