Market Value1,327,425,796
Total Holdings648
File Date2024-08-12
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)
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
STWD / Starwood Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FTV / Fortive Corporation
COP / ConocoPhillips
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SSNC / SS&C Technologies Holdings, Inc.
TREX / Trex Company, Inc.
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
COR / Cencora, Inc.
GDDY / GoDaddy Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AXP / American Express Company
WCN / Waste Connections, Inc.
FORLW / Four Leaf Acquisition Corporation - Equity Warrant
USPH / U.S. Physical Therapy, Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAYAR / Bayview Acquisition Corp - Equity Right
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
AITRR / AI Transportation Acquisition Corp - Equity Right
MGM / MGM Resorts International
VEEV / Veeva Systems Inc.
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
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.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
OGN / Organon & Co.
C / Citigroup Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
BWA / BorgWarner Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
IRM / Iron Mountain Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
V / Visa Inc.
AON / Aon plc
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
CEG / Constellation Energy Corporation
AVY / Avery Dennison Corporation
AFL / Aflac Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
KR / The Kroger Co.
KVUE / Kenvue Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADI / Analog Devices, Inc.
EMCGR / Embrace Change Acquisition Corp. - Equity Right
GLSTR / Global Star Acquisition, Inc. - Equity Right
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CAH / Cardinal Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CHE / Chemed Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
RENEW / Cartesian Growth Corporation II - Equity Warrant
FRME / First Merchants Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBXC.WS / SilverBox Corp III - Equity Warrant
IGF / iShares Trust - iShares Global Infrastructure ETF
CTRA / Coterra Energy Inc.
BCO / The Brink's Company
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPXX / Inflection Point Acquisition Corp. II
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSI / Motorola Solutions, Inc.
BOWNR / Bowen Acquisition Corp - Equity Right
CDW / CDW Corporation
FIACW / Focus Impact Acquisition Corp. - Equity Warrant
WMT / Walmart Inc.
AIZ / Assurant, Inc.
CNH / CNH Industrial N.V.
RY / Royal Bank of Canada
US74738V1136 / Qomolangma Acquisition Corp.
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
AFJK / Aimei Health Technology Co., Ltd
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
MGPI / MGP Ingredients, Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
CTAS / Cintas Corporation
KYG063621265 / Aura FAT Projects Acquisition Corp.
BOOT / Boot Barn Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
CHDN / Churchill Downs Incorporated
BAX / Baxter International Inc.
TKR / The Timken Company
AEP / American Electric Power Company, Inc.
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
AVAV / AeroVironment, Inc.
ALTR / Altair Engineering Inc.
DOCN / DigitalOcean Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RMBS / Rambus Inc.
/ Aquaron Acquisition Corp.
HES / Hess Corporation
PRST / Presto Automation Inc.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
CNDA / Concord Acquisition Corp II
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSCI / MSCI Inc.
LPLA / LPL Financial Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLEX / Flex Ltd.
EXEL / Exelixis, Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
FI / Fiserv, Inc.
ALLE / Allegion plc
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
LEN / Lennar Corporation
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPKL / Spark I Acquisition Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AACT / Ares Acquisition Corporation II
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
SU / Suncor Energy Inc.
CVX / Chevron Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
UBS / UBS Group AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
ATMCR / AlphaTime Acquisition Corp - Equity Right
BUJA.W / Bukit Jalil Global Acquisition 1 Ltd - Equity Warrant
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
HYAC / Haymaker Acquisition Corp. 4
NVDA / NVIDIA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LEGT.WS / Legato Merger Corp. III - Equity Warrant
RITM / Rithm Capital Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
TD / The Toronto-Dominion Bank
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFS / Discover Financial Services
PAYC / Paycom Software, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Put
BYD / Boyd Gaming Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
STT / State Street Corporation
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
WSO / Watsco, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CAE / CAE Inc.
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MELI / MercadoLibre, Inc.
PHM / PulteGroup, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LIN / Linde plc
AN / AutoNation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TECK / Teck Resources Limited
NXPI / NXP Semiconductors N.V.
KGC / Kinross Gold Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NETD / Nabors Energy Transition Corp. II
VMI / Valmont Industries, Inc.
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
DY / Dycom Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
FND / Floor & Decor Holdings, Inc.
PH / Parker-Hannifin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DAR / Darling Ingredients Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EXPE / Expedia Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
TRMB / Trimble Inc.
THO / THOR Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPKLW / Spark I Acquisition Corporation - Equity Warrant
CP / Canadian Pacific Kansas City Limited
NDSN / Nordson Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNI / Canadian National Railway Company
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
MDY / SPDR S&P MidCap 400 ETF Trust
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEM / Newmont Corporation
IBAC / IB Acquisition Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
JLL / Jones Lang LaSalle Incorporated
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
RPM / RPM International Inc.
HHH / Howard Hughes Holdings Inc.
US72942P1122 / Plutonian Acquisition Corp.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
SMRT / SmartRent, Inc.
WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
ATR / AptarGroup, Inc.
GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
BLAC / Bellevue Life Sciences Acquisition Corp.
ANSS / ANSYS, Inc.
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
ALGN / Align Technology, Inc.
WCC / WESCO International, Inc.
EW / Edwards Lifesciences Corporation
GAQ / Generation Asia I Acquisition Limited
FORL / Four Leaf Acquisition Corporation
MTD / Mettler-Toledo International Inc.
IB ACQUISITION CORP UNIT EXP 032629 / Stock (44934N207)
DOOR / Masonite International Corporation
WSC / WillScot Holdings Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
AI TRANSN ACQUISITION CORP UNIT / Stock (G01490138)
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
DT CLOUD ACQUISITION CORP UNIT / Stock (G28524109)
US72942P1205 / Plutonian Acquisition Corp.
US1244201182 / byNordic Acquisition Corp.
FEI / First Trust MLP and Energy Income Fund
BUJA / Bukit Jalil Global Acquisition 1 Ltd
SLRC / SLR Investment Corp.
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EMCG / Embrace Change Acquisition Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
LKQ / LKQ Corporation
KYG5260A1123 / Keyarch Acquisition Corp.
ATMC / AlphaTime Acquisition Corp
JVSA / JVSPAC Acquisition Corp.
KYG5260A1206 / Keyarch Acquisition Corp.
WY / Weyerhaeuser Company
DOV / Dover Corporation
IPG / The Interpublic Group of Companies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
EEFT / Euronet Worldwide, Inc.
EVE / EVe Mobility Acquisition Corp
BTU / Peabody Energy Corporation
MLM / Martin Marietta Materials, Inc.
SCRM / Screaming Eagle Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
BAYA / Bayview Acquisition Corp
AIG / American International Group, Inc.
ACI / Albertsons Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CASY / Casey's General Stores, Inc.
USFD / US Foods Holding Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
SBXC / SilverBox Corp III
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BN / Brookfield Corporation
NNAG / 99 Acquisition Group Inc.
DXCM / DexCom, Inc.
US15719Y1212 / Cetus Capital Acquisition Corp.
MEDP / Medpace Holdings, Inc.
C.WSA / Citigroup, Inc.
IROH / Iron Horse Acquisitions Corp.
RENE / Cartesian Growth Corporation II
US12521H1150 / CF Acquisition Corp. VII
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
APTV / Aptiv PLC
FLG / Flagstar Financial, Inc.
HUDSON ACQUISITION I CORP RT / Stock (44364H118)
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
ATMV.R / AlphaVest Acquisition Corp - Equity Right
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant
JVSAR / JVSPAC Acquisition Corp. - Equity Right
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
RF ACQUISITION CORP II UNIT EXP 050126 / Stock (G75389125)
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
TBMC / Trailblazer Merger Corporation I
ALCY / Alchemy Investments Acquisition Corp 1
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
MPC / Marathon Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVII.WS / Churchill Capital Corp VII - Equity Warrant
/ Pono Capital Two, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOWN / Bowen Acquisition Corp
IEX / IDEX Corporation
KYG892291355 / TMT Acquisition Corp - Rights
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
US15719Y1139 / Cetus Capital Acquisition Corp.
HAL / Halliburton Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EQIX / Equinix, Inc.
AITR / AI Transportation Acquisition Corp
CTSH / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
KYG4023C1197 / Golden Star Acquisition Corp
DIST / Distoken Acquisition Corporation
HWM / Howmet Aerospace Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CCOI / Cogent Communications Holdings, Inc.
IBACR / IB Acquisition Corp. - Equity Right
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
LEGT / Legato Merger Corp. III
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DYCQR / DT Cloud Acquisition Corporation - Equity Right
TBMCR / Trailblazer Merger Corporation I - Equity Right
BDC / Belden Inc.
FE / FirstEnergy Corp.
OAKUR / Oak Woods Acquisition Corporation - Equity Right
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
KVAC / Keen Vision Acquisition Corporation
RC / Ready Capital Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CLBR / Colombier Acquisition Corp. II
US0791741244 / Bellevue Life Sciences Acquisi
OSW / OneSpaWorld Holdings Limited
NUE / Nucor Corporation
US74738V1219 / Qomolangma Acquisition Corp.
XYL / Xylem Inc.
VTR / Ventas, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BLDR / Builders FirstSource, Inc.
PRKS / United Parks & Resorts Inc.
PAG / Penske Automotive Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CMCSA / Comcast Corporation
/ Global Star Acquisition, Inc.
MUSA / Murphy USA Inc.
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
/ Alchemy Investments Acquisition Corp 1 - Warrants
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant
RELX / RELX PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GLACR / Greenland Acquisition Corporation Right
UPS / United Parcel Service, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
KLAC / KLA Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESHA / ESH Acquisition Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFYS.WS / Enphys Acquisition Corp. - Equity Warrant
VMCA / Valuence Merger Corp. I
PLUG / Plug Power Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GLAC / Global Lights Acquisition Corp
DYCQ / DT Cloud Acquisition Corporation
MRCC / Monroe Capital Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
OWL / Blue Owl Capital Inc.
DTE / DTE Energy Company
MFC / Manulife Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
SLV / iShares Silver Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
INTC / Intel Corporation
GEV / GE Vernova Inc.
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NGVT / Ingevity Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DECK / Deckers Outdoor Corporation
QETA / Quetta Acquisition Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICLR / ICON Public Limited Company
IT / Gartner, Inc.
BMO / Bank of Montreal
IBIT / iShares Bitcoin Trust ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
AWI / Armstrong World Industries, Inc.
CACI / CACI International Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
PFGC / Performance Food Group Company
BMTX / BM Technologies, Inc.
CCI / Crown Castle Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
PKG / Packaging Corporation of America
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SAM / The Boston Beer Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
OLED / Universal Display Corporation
BSX / Boston Scientific Corporation
/ Bellevue Life Sciences Acquisi
CBRE / CBRE Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TRI / Thomson Reuters Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GBDC / Golub Capital BDC, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
SRE / Sempra
MTZ / MasTec, Inc.
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IAU / iShares Gold Trust
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
IVE / iShares Trust - iShares S&P 500 Value ETF
TSHA / Taysha Gene Therapies, Inc.
AVTR / Avantor, Inc.
ACN / Accenture plc
AMN / AMN Healthcare Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CRH / CRH plc
MBT / Mobile Telesystems PJSC - ADR
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
RNR / RenaissanceRe Holdings Ltd.
TT / Trane Technologies plc
CNC / Centene Corporation
DIS / The Walt Disney Company
BR / Broadridge Financial Solutions, Inc.
SYY / Sysco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
CBOE / Cboe Global Markets, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
CPAY / Corpay, Inc.
IFF / International Flavors & Fragrances Inc.
VLO / Valero Energy Corporation