Market Value25,343,402,059
Total Holdings577
File Date2023-09-26
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)
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
LNG / Cheniere Energy, Inc.
EQH / Equitable Holdings, Inc.
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ADC / Agree Realty Corporation
HBAN / Huntington Bancshares Incorporated
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
CIR / Circor International Inc
TWKS / Thoughtworks Holding, Inc.
AYI / Acuity Inc.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
HESM / Hess Midstream LP
PSA / Public Storage
HR / Healthcare Realty Trust Incorporated
AWK / American Water Works Company, Inc.
BBUC / Brookfield Business Corporation
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIZ / Assurant, Inc.
TCBI / Texas Capital Bancshares, Inc.
ACI / Albertsons Companies, Inc. Call
VYX / NCR Voyix Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEN / Penumbra, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EXPE / Expedia Group, Inc.
FLT / Corpay, Inc.
PACB / Pacific Biosciences of California, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANF / Abercrombie & Fitch Co.
FRO / Frontline plc
VNO / Vornado Realty Trust
CCCS / CCC Intelligent Solutions Holdings Inc.
COTY / Coty Inc.
CB / Chubb Limited
FTV / Fortive Corporation
IEP / Icahn Enterprises L.P. Put
CRM / Salesforce, Inc.
PRVA / Privia Health Group, Inc.
GWW / W.W. Grainger, Inc.
MPLX / MPLX LP - Limited Partnership
IRTC / iRhythm Technologies, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
AXSM / Axsome Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
BMO / Bank of Montreal
COR / Cencora, Inc.
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Put
AJG / Arthur J. Gallagher & Co.
KIM / Kimco Realty Corporation
SPG / Simon Property Group, Inc.
ROKU / Roku, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
PCG / PG&E Corporation
VICI / VICI Properties Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
COLD / Americold Realty Trust, Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
BE / Bloom Energy Corporation
FTCH / Farfetch Limited
KRC / Kilroy Realty Corporation
BA / The Boeing Company
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
ETR / Entergy Corporation
DOC / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
GTES / Gates Industrial Corporation plc
OUT / OUTFRONT Media Inc.
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
HLI / Houlihan Lokey, Inc.
DHR / Danaher Corporation
INGR / Ingredion Incorporated
AEL / American Equity Investment Life Holding Company
JPM / JPMorgan Chase & Co.
CZR / Caesars Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
MANU / Manchester United plc
MANU / Manchester United plc Call
ADP / Automatic Data Processing, Inc.
PRGO / Perrigo Company plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCI / Crown Castle Inc.
OTIS / Otis Worldwide Corporation
JBL / Jabil Inc.
TGTX / TG Therapeutics, Inc.
TEL / TE Connectivity plc
PGR / The Progressive Corporation
SNV / Synovus Financial Corp.
TAC / TransAlta Corporation
KO / The Coca-Cola Company
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
MAA / Mid-America Apartment Communities, Inc.
GRAB / Grab Holdings Limited
BIIB / Biogen Inc.
DDOG / Datadog, Inc.
RGEN / Repligen Corporation
CHWY / Chewy, Inc.
SNPS / Synopsys, Inc.
TT / Trane Technologies plc
DE / Deere & Company
CWEN / Clearway Energy, Inc.
ACM / AECOM
LSI / Life Storage Inc - Registered Shares
LNTH / Lantheus Holdings, Inc.
EWBC / East West Bancorp, Inc.
SPGI / S&P Global Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Call
SKX / Skechers U.S.A., Inc.
ICLR / ICON Public Limited Company
LHX / L3Harris Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
EAF / GrafTech International Ltd.
CCK / Crown Holdings, Inc.
HZNP / Horizon Therapeutics Plc
THC / Tenet Healthcare Corporation
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
RL / Ralph Lauren Corporation
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
ETN / Eaton Corporation plc
SLM / SLM Corporation
BRO / Brown & Brown, Inc.
FIGS / FIGS, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ GE HealthCare Technologies, Inc.
VTR / Ventas, Inc.
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
FIVE / Five Below, Inc.
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
JLL / Jones Lang LaSalle Incorporated
EOG / EOG Resources, Inc.
PRA / ProAssurance Corporation
DFS / Discover Financial Services
MASI / Masimo Corporation
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
RHP / Ryman Hospitality Properties, Inc.
ENTG / Entegris, Inc.
PINC / Premier, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MET / MetLife, Inc.
WTW / Willis Towers Watson Public Limited Company
SNAP / Snap Inc.
HON / Honeywell International Inc.
PFG / Principal Financial Group, Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
CEQP / Crestwood Equity Partners LP - Unit
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
MTCH / Match Group, Inc.
TRTN / Triton International Limited
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
WCN / Waste Connections, Inc.
BILL / BILL Holdings, Inc.
ROST / Ross Stores, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
AMED / Amedisys, Inc.
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
EXAS / Exact Sciences Corporation
DTM / DT Midstream, Inc.
IVZ / Invesco Ltd.
SLB / Schlumberger Limited
BRBR / BellRing Brands, Inc.
WAL / Western Alliance Bancorporation
CRI / Carter's, Inc.
MCHP / Microchip Technology Incorporated
APLS / Apellis Pharmaceuticals, Inc. Call
MSFT / Microsoft Corporation
FL / Foot Locker, Inc.
FITB / Fifth Third Bancorp
CG / The Carlyle Group Inc.
MODN / Model N, Inc.
SLF / Sun Life Financial Inc.
ECL / Ecolab Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BAX / Baxter International Inc.
APO / Apollo Global Management, Inc.
KKR / KKR & Co. Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OSCR / Oscar Health, Inc.
KMPR / Kemper Corporation
M / Macy's, Inc.
APH / Amphenol Corporation
NLY / Annaly Capital Management, Inc.
FCNCA / First Citizens BancShares, Inc.
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
ASB / Associated Banc-Corp
AZEK / The AZEK Company Inc.
FHN / First Horizon Corporation Put
UNVR / Univar Solutions Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FND / Floor & Decor Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
DLTR / Dollar Tree, Inc.
CMA / Comerica Incorporated
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
ZG / Zillow Group, Inc.
MSGS / Madison Square Garden Sports Corp.
NATI / National Instruments Corp.
IAS / Integral Ad Science Holding Corp.
BPOP / Popular, Inc.
PPL / Pembina Pipeline Corporation
VRTX / Vertex Pharmaceuticals Incorporated
USFD / US Foods Holding Corp.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
NYCB / Flagstar Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
PAYC / Paycom Software, Inc.
HUBS / HubSpot, Inc.
NVST / Envista Holdings Corporation
CGNX / Cognex Corporation
FSLY / Fastly, Inc.
FE / FirstEnergy Corp.
DEI / Douglas Emmett, Inc.
CMS / CMS Energy Corporation
TRV / The Travelers Companies, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
SUI / Sun Communities, Inc.
ONB / Old National Bancorp
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
BNRE / Brookfield Reinsurance Ltd.
NXT / Nextracker Inc.
ET / Energy Transfer LP - Limited Partnership
MMYT / MakeMyTrip Limited
CUZ / Cousins Properties Incorporated
DTE / DTE Energy Company
WYNN / Wynn Resorts, Limited
EGP / EastGroup Properties, Inc.
TECH / Bio-Techne Corporation
PGRE / Paramount Group, Inc.
BMY / Bristol-Myers Squibb Company
AVTR / Avantor, Inc.
MAXR / Maxar Technologies Inc
WFC / Wells Fargo & Company
KGS / Kodiak Gas Services, Inc.
EQR / Equity Residential
ORCL / Oracle Corporation
TRIP / Tripadvisor, Inc.
PG / The Procter & Gamble Company
JWN / Nordstrom, Inc.
PFSI / PennyMac Financial Services, Inc.
XPO / XPO, Inc.
LEVI / Levi Strauss & Co.
LIN / Linde plc
ENLC / EnLink Midstream, LLC
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAM / Brookfield Asset Management Ltd.
CUBE / CubeSmart
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
AMH / American Homes 4 Rent
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
GL / Globe Life Inc.
XHR / Xenia Hotels & Resorts, Inc.
RA / Brookfield Real Assets Income Fund Inc.
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
TRGP / Targa Resources Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
Z / Zillow Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
MTD / Mettler-Toledo International Inc.
DRVN / Driven Brands Holdings Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
AXP / American Express Company
WAT / Waters Corporation
ENPH / Enphase Energy, Inc.
ATVI / Activision Blizzard Inc
CAVA / CAVA Group, Inc.
GLOB / Globant S.A.
MTH / Meritage Homes Corporation
BBWI / Bath & Body Works, Inc.
ARMK / Aramark
BRKR / Bruker Corporation
AEO / American Eagle Outfitters, Inc.
BOOT / Boot Barn Holdings, Inc.
DKNG / DraftKings Inc.
DT / Dynatrace, Inc.
EVR / Evercore Inc.
EG / Everest Group, Ltd.
FIHL / Fidelis Insurance Holdings Limited
GO / Grocery Outlet Holding Corp.
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
MSGE / Madison Square Garden Entertainment Corp.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
CR / Crane Company
INFA / Informatica Inc.
NXST / Nexstar Media Group, Inc.
NVR / NVR, Inc.
PDCE / PDC Energy Inc
NVEI / Nuvei Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STVN / Stevanato Group S.p.A.
SIX / Six Flags Entertainment Corporation
WWW / Wolverine World Wide, Inc.
BOH / Bank of Hawaii Corporation
VRT / Vertiv Holdings Co
V / Visa Inc.
SEAT / Vivid Seats Inc.
VMC / Vulcan Materials Company
WBS / Webster Financial Corporation
WTFC / Wintrust Financial Corporation
VRSN / VeriSign, Inc.
IQV / IQVIA Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AJRD / Aerojet Rocketdyne Holdings Inc
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
CP / Canadian Pacific Kansas City Limited Put
CLH / Clean Harbors, Inc.
CCVI / Churchill Capital Corp VI - Class A
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
CBSH / Commerce Bancshares, Inc.
ESMT / EngageSmart, Inc.
DG / Dollar General Corporation
NARI / Inari Medical, Inc.
HLIT / Harmonic Inc.
GGG / Graco Inc.
HII / Huntington Ingalls Industries, Inc.
HIBB / Hibbett, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MSI / Motorola Solutions, Inc.
MRNA / Moderna, Inc.
MLHR / Herman Miller Inc.
BRP / The Baldwin Insurance Group, Inc.
MU / Micron Technology, Inc.
PJT / PJT Partners Inc.
PPG / PPG Industries, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TSCO / Tractor Supply Company
TOST / Toast, Inc.
UNFI / United Natural Foods, Inc.
VVV / Valvoline Inc.
VMW / Vmware Inc. - Class A
U / Unity Software Inc.
VOYA / Voya Financial, Inc.
PB / Prosperity Bancshares, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
DISH / DISH Network Corporation
PATH / UiPath Inc.
WOOF / Petco Health and Wellness Company, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BMBL / Bumble Inc.
CLX / The Clorox Company
AZO / AutoZone, Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
ISEE / IVERIC bio Inc Call
MXL / MaxLinear, Inc. Call
ULCC / Frontier Group Holdings, Inc.
AESI / Atlas Energy Solutions Inc.
RPT.PRD / RPT Realty - Preferred Security
BBY / Best Buy Co., Inc.
ALLY / Ally Financial Inc.
INMD / InMode Ltd.
ESTA / Establishment Labs Holdings Inc.
GMED / Globus Medical, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
PR / Permian Resources Corporation
FOXA / Fox Corporation
TGNA / TEGNA Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
LYFT / Lyft, Inc.
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
AAT / American Assets Trust, Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
CRBG / Corebridge Financial, Inc.
ADUS / Addus HomeCare Corporation
EDR / Endeavor Group Holdings, Inc.
ENLTF / Enlight Renewable Energy Ltd
HWC / Hancock Whitney Corporation
OPCH / Option Care Health, Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
STGW / Stagwell Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
BJ / BJ's Wholesale Club Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
DKS / DICK'S Sporting Goods, Inc.
KVUE / Kenvue Inc.
OZK / Bank OZK
FIVN / Five9, Inc.
AON / Aon plc
CF / CF Industries Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
NXGN / NextGen Healthcare Inc
GFL / GFL Environmental Inc.
BHC / Bausch Health Companies Inc.
YUM / Yum! Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WK / Workiva Inc.
LH / Labcorp Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FYBR / Frontier Communications Parent, Inc.
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BLDR / Builders FirstSource, Inc.
SMAR / Smartsheet Inc.
LTCH / Latch, Inc.
WIX / Wix.com Ltd.
ACGL / Arch Capital Group Ltd.
AMD / Advanced Micro Devices, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRPT / Sarepta Therapeutics, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Skyward Specialty Insurance Group, Inc.
GNRC / Generac Holdings Inc.
SWAV / Shockwave Medical, Inc.
RTX / RTX Corporation
ALKS / Alkermes plc
ATEC / Alphatec Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
NAPA / The Duckhorn Portfolio, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FOCS / Focus Financial Partners Inc - Class A
ARHS / Arhaus, Inc.
RCM / R1 RCM Inc.
IEX / IDEX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
WRK / WestRock Company
RBA / RB Global, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
EPR.PRC / EPR Properties - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
WRBY / Warby Parker Inc.
EVH / Evolent Health, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STER / Sterling Check Corp.
ZYME / Zymeworks Inc.
HT / Hersha Hospitality Trust - Class A
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
GPC / Genuine Parts Company
HUM / Humana Inc.
PINS / Pinterest, Inc.
CSII / Cardiovascular Systems Inc. Put
RPRX / Royalty Pharma plc
WRB / W. R. Berkley Corporation
SAVE / Spirit Airlines, Inc.
ALIT / Alight, Inc.
RJF / Raymond James Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
TW / Tradeweb Markets Inc.
KEYS / Keysight Technologies, Inc.
BLKB / Blackbaud, Inc.
CROX / Crocs, Inc.
TNDM / Tandem Diabetes Care, Inc.
MCO / Moody's Corporation
AGO / Assured Guaranty Ltd.
EURN / Euronav NV
AER / AerCap Holdings N.V.
ATUS / Altice USA, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
VFC / V.F. Corporation
PWSC / PowerSchool Holdings, Inc.
MBLY / Mobileye Global Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
BRKS / Brooks Automation, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
RVTY / Revvity, Inc.
HES / Hess Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
IAC / IAC Inc.
MANU / Manchester United plc Put
DASH / DoorDash, Inc.
SVV / Savers Value Village, Inc.
NATI / National Instruments Corp. Put
KVSC / Khosla Ventures Acquisition Co III - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
ACI / Albertsons Companies, Inc.
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
PRI / Primerica, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FHN / First Horizon Corporation
TASK / TaskUs, Inc.
RVNC / Revance Therapeutics, Inc.
PARA / Paramount Global
PKG / Packaging Corporation of America
AYX / Alteryx, Inc.
JXN / Jackson Financial Inc.
PCTY / Paylocity Holding Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EHC / Encompass Health Corporation
KBH / KB Home
MODG / Topgolf Callaway Brands Corp.
FORG / ForgeRock Inc - Class A Put
FORG / ForgeRock Inc - Class A
UA / Under Armour, Inc.
RH / RH
PANW / Palo Alto Networks, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
MDRX / Veradigm Inc.
KLAC / KLA Corporation
NTR / Nutrien Ltd.
CDW / CDW Corporation
AM / Antero Midstream Corporation
EPR.PRE / EPR Properties - Preferred Stock
UDR / UDR, Inc.
PCOR / Procore Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
FDX / FedEx Corporation
ATKR / Atkore Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
CTLT / Catalent, Inc.
LYV / Live Nation Entertainment, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSEM / Tower Semiconductor Ltd. Call
SJM / The J. M. Smucker Company
HTGC / Hercules Capital, Inc. Put
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
FERG / Ferguson Enterprises Inc.
GM / General Motors Company
AXS / AXIS Capital Holdings Limited
CHD / Church & Dwight Co., Inc.
PRCT / PROCEPT BioRobotics Corporation
GIS / General Mills, Inc.
TRU / TransUnion
GBCI / Glacier Bancorp, Inc.
EXEL / Exelixis, Inc.
SHAK / Shake Shack Inc.
FWAC / Fifth Wall Acquisition Corp III
S / SentinelOne, Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
RDNT / RadNet, Inc.
NTNX / Nutanix, Inc.
MRK / Merck & Co., Inc.
PTCT / PTC Therapeutics, Inc.
MC / Moelis & Company
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
HUBB / Hubbell Incorporated
DECK / Deckers Outdoor Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
DOV / Dover Corporation
SO / The Southern Company
DNA / Ginkgo Bioworks Holdings, Inc.
CI / The Cigna Group
GLNG / Golar LNG Limited
PPL / PPL Corporation
CIVI / Civitas Resources, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
APPS / Digital Turbine, Inc.
IDA / IDACORP, Inc.
KNSL / Kinsale Capital Group, Inc.
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
WSO / Watsco, Inc.
HD / The Home Depot, Inc.
MCY / Mercury General Corporation
FAF / First American Financial Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATMU / Atmus Filtration Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMG / The Scotts Miracle-Gro Company
CWST / Casella Waste Systems, Inc.
GSHD / Goosehead Insurance, Inc
AOS / A. O. Smith Corporation
POOL / Pool Corporation
LLY / Eli Lilly and Company
UNM / Unum Group
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
OMI / Owens & Minor, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CPRI / Capri Holdings Limited
SF / Stifel Financial Corp.
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
ES / Eversource Energy
LXP.PRC / LXP Industrial Trust - Preferred Stock
OC / Owens Corning
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
HCP / HashiCorp, Inc.
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
AY / Atlantica Sustainable Infrastructure plc
CTRE / CareTrust REIT, Inc.
FR / First Industrial Realty Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KRG / Kite Realty Group Trust
AEE / Ameren Corporation
ETRN / Equitrans Midstream Corporation
RDN / Radian Group Inc.
NTRS / Northern Trust Corporation
WDAY / Workday, Inc.
FOUR / Shift4 Payments, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
SEDG / SolarEdge Technologies, Inc.
CLVT / Clarivate Plc
T / AT&T Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
UHS / Universal Health Services, Inc.
KR / The Kroger Co.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
TSLA / Tesla, Inc.
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
BIPC / Brookfield Infrastructure Corporation
EXC / Exelon Corporation
BEPC / Brookfield Renewable Corporation
ARES / Ares Management Corporation
VST / Vistra Corp.
TD / The Toronto-Dominion Bank
BN / Brookfield Corporation
LBRT / Liberty Energy Inc.