Market Value1,032,442,810
Total Holdings639
File Date2023-11-06
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)
COP / ConocoPhillips
AWI / Armstrong World Industries, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
AEE / Ameren Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FIVN / Five9, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DXCM / DexCom, Inc.
BMTX / BM Technologies, Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
GLD / SPDR Gold Trust
DOCN / DigitalOcean Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RY / Royal Bank of Canada
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
BKR / Baker Hughes Company
PLD / Prologis, Inc.
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
TKR / The Timken Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
SNPS / Synopsys, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EXC / Exelon Corporation
EGIO / Edgio, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGN / Organon & Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AACT / Ares Acquisition Corporation II
AFL / Aflac Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MDB / MongoDB, Inc.
GSBD / Goldman Sachs BDC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
HON / Honeywell International Inc.
CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
KEYS / Keysight Technologies, Inc.
BCO / The Brink's Company
SBXC.WS / SilverBox Corp III - Equity Warrant
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
D / Dominion Energy, Inc.
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
DIST / Distoken Acquisition Corporation
KYG4023C1197 / Golden Star Acquisition Corp
MGPI / MGP Ingredients, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
TT / Trane Technologies plc
NRGV / Energy Vault Holdings, Inc.
MRCC / Monroe Capital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
WDAY / Workday, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
GEHC / GE HealthCare Technologies Inc.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
CEG / Constellation Energy Corporation
WCN / Waste Connections, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESHAR / ESH Acquisition Corp. - Equity Right
MSCI / MSCI Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
CRH / CRH plc
MU / Micron Technology, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
ABNB / Airbnb, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
SCHW / The Charles Schwab Corporation
V / Visa Inc.
AON / Aon plc
PM / Philip Morris International Inc.
KR / The Kroger Co.
KVUE / Kenvue Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
STWD / Starwood Property Trust, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
OGE / OGE Energy Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
FBRT / Franklin BSP Realty Trust, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
DOOR / Masonite International Corporation
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
HHH / Howard Hughes Holdings Inc.
APTV / Aptiv PLC
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
PXD / Pioneer Natural Resources Company
GAQ / Generation Asia I Acquisition Limited
FEI / First Trust MLP and Energy Income Fund
BTU / Peabody Energy Corporation
SCRM / Screaming Eagle Acquisition Corp.
PPG / PPG Industries, Inc.
SLRC / SLR Investment Corp.
WY / Weyerhaeuser Company
DOV / Dover Corporation
ATMC / AlphaTime Acquisition Corp
CNDA / Concord Acquisition Corp II
ALGN / Align Technology, Inc.
US74738V1136 / Qomolangma Acquisition Corp.
EVE / EVe Mobility Acquisition Corp
SMRT / SmartRent, Inc.
RMBS / Rambus Inc.
NTR / Nutrien Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BN / Brookfield Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EXPE / Expedia Group, Inc.
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
NGVT / Ingevity Corporation
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MUSA / Murphy USA Inc.
PFGC / Performance Food Group Company
ALLE / Allegion plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
MTZ / MasTec, Inc.
ICE / Intercontinental Exchange, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
CCOI / Cogent Communications Holdings, Inc.
MNST / Monster Beverage Corporation
ATMV.R / AlphaVest Acquisition Corp - Equity Right
THO / THOR Industries, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KLAC / KLA Corporation
EQIX / Equinix, Inc.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
ACI / Albertsons Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVE / Cenovus Energy Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ATMCR / AlphaTime Acquisition Corp - Equity Right
IVE / iShares Trust - iShares S&P 500 Value ETF
RITM / Rithm Capital Corp.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
BYD / Boyd Gaming Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
INTU / Intuit Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
GPC / Genuine Parts Company
UBS / UBS Group AG
DD / DuPont de Nemours, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CPRT / Copart, Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LULU / lululemon athletica inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
ANET / Arista Networks Inc
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHM / PulteGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMI / Cummins Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CDNS / Cadence Design Systems, Inc.
NETD / Nabors Energy Transition Corp. II
SU / Suncor Energy Inc.
FLT / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LPX / Louisiana-Pacific Corporation
LDOS / Leidos Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOOT / Boot Barn Holdings, Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
CVS / CVS Health Corporation
DAR / Darling Ingredients Inc.
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
DXC / DXC Technology Company
PRST / Presto Automation Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TRMB / Trimble Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
DOW / Dow Inc.
ZIVO / ZIVO Bioscience, Inc.
PRKS / United Parks & Resorts Inc.
MRK / Merck & Co., Inc.
RC / Ready Capital Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US12521H1150 / CF Acquisition Corp. VII
TBMC / Trailblazer Merger Corporation I
QRVO / Qorvo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ODFL / Old Dominion Freight Line, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KYG717041118 / PONO CAPITAL THREE INC
US15719Y1212 / Cetus Capital Acquisition Corp.
VICI / VICI Properties Inc.
KYG063621265 / Aura FAT Projects Acquisition Corp.
EA / Electronic Arts Inc.
APTM / Alpha Partners Technology Merger Corp.
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SAM / The Boston Beer Company, Inc.
IQV / IQVIA Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
EW / Edwards Lifesciences Corporation
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
SK GROWTH OPPORTUNITIES CORP UNIT EX 062829 / Stock (G8192N129)
EMBRACE CHANGE ACQUISITN CORP UNIT EX 031727 / Stock (G3034H133)
APTM / Alpha Partners Technology Merger Corp.
ATMV / AlphaVest Acquisition Corp
TMTC / TMT Acquisition Corp
HUDSON ACQUISITION I CORP RT / Stock (44364H118)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
KYG5260A1206 / Keyarch Acquisition Corp.
DLTR / Dollar Tree, Inc.
KMX / CarMax, Inc.
ATMC / AlphaTime Acquisition Corp
KYG3619H1103 / Forbion European Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
KYG9473A1250 / UTA Acquisition Corp.
ALL / The Allstate Corporation
PRLH / Pearl Holdings Acquisition Corp
ATMV / AlphaVest Acquisition Corp
WNNR / Andretti Acquisition Corp.
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
US15719Y2046 / Cetus Capital Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
US29103K2096 / FTAC Emerald Acquisition Corp.
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
/ byNordic Acquisition Corp.
PLTN / Plutonian Acquisition Corp.
/ Aquaron Acquisition Corp.
SGEN / Seagen Inc
OAKUR / Oak Woods Acquisition Corporation - Equity Right
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
/ COMPASS DIGITAL ACQUISITION CORP
IPXX / Inflection Point Acquisition Corp. II
GHIX / Gores Holdings IX, Inc.
VGG524431019 / Keen Vision Acquisition Corp
CDAQ / Compass Digital Acquisition Corp.
KYG193051045 / CARTESIAN GROWTH CORP II
US0791742077 / Bellevue Life Sciences Acquisition Corp.
US6710051144 / OPY Acquisition Corp. I
BLAC / Bellevue Life Sciences Acquisition Corp.
BOWN / Bowen Acquisition Corp
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Frontier Investment Corp.
NETD / Nabors Energy Transition Corp. II
US72942P1205 / Plutonian Acquisition Corp.
US00438Y1156 / Accretion Acquisition Corp.
CSLM / CSLM Acquisition Corp.
US00438Y1230 / Accretion Acquisition Corp.
US1244201182 / byNordic Acquisition Corp.
KYG6448C1298 / Newcourt Acquisition Corp.
VMW / Vmware Inc. - Class A
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KYG5260A1123 / Keyarch Acquisition Corp.
/ SK GROWTH OPPORTUNITIES CORP
SVII / Spring Valley Acquisition Corp. II
US15719Y1139 / Cetus Capital Acquisition Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
KYG794071210 / Screaming Eagle Acquisition Corp.
US72942P1122 / Plutonian Acquisition Corp.
/ Global Star Acquisition, Inc.
US958102AP07 / Western Digital Corp Bond
US38287A2006 / GORES HOLDING IX
US35088F2065 / Four Leaf Acquisition Corp.
/ Golden Star Acquisition Corp
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PII / Polaris Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
US4820821126 / Jupiter Acquisition Corp.
SVII / Spring Valley Acquisition Corp. II
KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
PTHR / Pono Capital Three, Inc.
DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
BNS / The Bank of Nova Scotia
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
LKQ / LKQ Corporation
/ Pono Capital Two, Inc.
MHK / Mohawk Industries, Inc.
GPAC / Global Partner Acquisition Corp II
GLSTR / Global Star Acquisition, Inc. - Equity Right
KYG700211116 / PepperLime Health Acquisition Corp.
US74738V1219 / Qomolangma Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
AIMFINITY INVESTMENT CORP I UNIT EX 020129 / Stock (G0135E100)
UNVR / Univar Solutions Inc
INVESTCORP INDIA ACQUISTN CORP UNIT EX 060128 / Stock (G49219119)
US2964242034 / ESH Acquisition Corp.
BSAQ.WS / Black Spade Acquisition Co Red Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OAK WOODS ACQUISITION CORP UNIT EX 032328 / Stock (67190B203)
GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Oak Woods Acquisition Corp
MARX / Mars Acquisition Corp.
KYG3619H1020 / Forbion European Acquisition Corp.
HHC / Howard Hughes Corporation
/ Global Star Acquisition, Inc., Class A
HOVR / New Horizon Aircraft Ltd.
KYG9473A1094 / UTA Acquisition Corp.
US42600H2076 / Hennessy Capital Investment Corp. VI
US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
US30320F1140 / FTAC Zeus Acquisition Corp.
KYCH / Keyarch Acquisition Corporation
US30320F1066 / FTAC Zeus Acquisition Corp.
HLGN / Heliogen, Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
CORS / Corsair Partnering Corp - Class A
TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
DOCU / DocuSign, Inc.
/ FTAC Emerald Acquisition Corp.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
BTCY / Biotricity, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
AQN / Algonquin Power & Utilities Corp.
NFNT / Infinite Acquisition Corp. - Class A
QOMO / Qomolangma Acquisition Corp.
PICC / Pivotal Investment Corp III - Class A
MNTN / MNTN, Inc.
NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
WAVC / Waverley Capital Acquisition Corp 1 - Class A
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
AHH / Armada Hoffler Properties, Inc.
/ Aura FAT Projects Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
ALCC / AltC Acquisition Corp.
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
/ Alchemy Investments Acquisition Corp 1
/ Israel Acquisitions Corp.
/ Focus Impact Acquisition Corp.
/ Hennessy Capital Investment Corp. VI, Class A
IRDM / Iridium Communications Inc.
MNTS / Momentus Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
HWM / Howmet Aerospace Inc.
CTRA / Coterra Energy Inc.
POOL / Pool Corporation
SBXC / SilverBox Corp III
LRCX / Lam Research Corporation
IEX / IDEX Corporation
TTWO / Take-Two Interactive Software, Inc.
OSW / OneSpaWorld Holdings Limited
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
IPG / The Interpublic Group of Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TRTL / TortoiseEcofin Acquisition Corp. III
BDC / Belden Inc.
FE / FirstEnergy Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
/ Altitude Acquisition Corp.
ADNT / Adient plc
CARR / Carrier Global Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
WBD / Warner Bros. Discovery, Inc.
SDC / Smiledirectclub Inc - Class A
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CERS / Cerus Corporation
US0404501167 / Arisz Acquisition Corp.
LBRDA / Liberty Broadband Corporation
FIXX / Homology Medicines, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
REE / REE Automotive Ltd.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
ROIC / Retail Opportunity Investments Corp.
BFAC / Battery Future Acquisition Corp.
HYAC.U / Haymaker Acquisition Corp. 4 - Debt/Equity Composite Units
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BMO / Bank of Montreal
OPEN / Opendoor Technologies Inc.
ATVI / Activision Blizzard Inc
APGB / Apollo Strategic Growth Capital II - Class A
FPL / First Trust New Opportunities MLP & Energy Fund
ARES / Ares Management Corporation
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ANSS / ANSYS, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USFD / US Foods Holding Corp.
AMN / AMN Healthcare Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCI / Crown Castle Inc.
ALTR / Altair Engineering Inc.
EOCW / Elliott Opportunity II Corp - Class A
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
TBMCR / Trailblazer Merger Corporation I - Equity Right
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USPH / U.S. Physical Therapy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
PCAR / PACCAR Inc
CACI / CACI International Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RENE / Cartesian Growth Corporation II
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
DFS / Discover Financial Services
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TRI / Thomson Reuters Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRE / Sempra
NDSN / Nordson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
GILD / Gilead Sciences, Inc.
ESHA / ESH Acquisition Corp.
HYAC / Haymaker Acquisition Corp. 4
NUE / Nucor Corporation
GBDC / Golub Capital BDC, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EEFT / Euronet Worldwide, Inc.
TECH / Bio-Techne Corporation
VZ / Verizon Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UGI / UGI Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
KDP / Keurig Dr Pepper Inc.
OLN / Olin Corporation
CSX / CSX Corporation
SPLK / Splunk Inc.
CDW / CDW Corporation
KYG4023C1270 / Golden Star Acquisition Corp
BHIL / Benson Hill, Inc.
IFF / International Flavors & Fragrances Inc.
NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS / Enphys Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
KNSW / KnightSwan Acquisition Corp - Class A
KYG4790U1287 / Inflection Point Acquisition Corp II
MLM / Martin Marietta Materials, Inc.
TMTC / TMT Acquisition Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
VRSK / Verisk Analytics, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MDT / Medtronic plc
OMC / Omnicom Group Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
CBOE / Cboe Global Markets, Inc.
XYL / Xylem Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
HUBG / Hub Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
COR / Cencora, Inc.
PSX / Phillips 66