Market Value9,448,376,738
Total Holdings700
File Date2024-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WBTN / WEBTOON Entertainment Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEV.WS / The Lion Electric Company - Equity Warrant
RMD / ResMed Inc.
CSL / Carlisle Companies Incorporated
BKU / BankUnited, Inc.
WT / WisdomTree, Inc.
ERIE / Erie Indemnity Company
GEN / Gen Digital Inc.
UUUU / Energy Fuels Inc.
IMMR / Immersion Corporation
PANW / Palo Alto Networks, Inc.
SAM / The Boston Beer Company, Inc.
PWSC / PowerSchool Holdings, Inc.
PODD / Insulet Corporation
M / Macy's, Inc.
CMS / CMS Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
TDG / TransDigm Group Incorporated
NFLX / Netflix, Inc.
GOLD / Barrick Mining Corporation
KOS / Kosmos Energy Ltd.
TEAM / Atlassian Corporation
AXP / American Express Company
LAUR / Laureate Education, Inc.
EFX / Equifax Inc.
CNX / CNX Resources Corporation
RGEN / Repligen Corporation
MOD / Modine Manufacturing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TNL / Travel + Leisure Co.
DUK / Duke Energy Corporation
COLL / Collegium Pharmaceutical, Inc.
CAT / Caterpillar Inc.
BHC / Bausch Health Companies Inc.
PII / Polaris Inc.
EXC / Exelon Corporation
VSH / Vishay Intertechnology, Inc.
EMBC / Embecta Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GNW / Genworth Financial, Inc.
UNP / Union Pacific Corporation
GIII / G-III Apparel Group, Ltd.
HI / Hillenbrand, Inc.
SLAB / Silicon Laboratories Inc.
HHH / Howard Hughes Holdings Inc.
SCHW / The Charles Schwab Corporation
NXST / Nexstar Media Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
UVE / Universal Insurance Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
CPG / Veren Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
LEA / Lear Corporation
PAG / Penske Automotive Group, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
SPTN / SpartanNash Company
YETI / YETI Holdings, Inc.
AMKR / Amkor Technology, Inc.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
AVNW / Aviat Networks, Inc.
OTEX / Open Text Corporation
MTG / MGIC Investment Corporation
AMWD / American Woodmark Corporation
LW / Lamb Weston Holdings, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AIZ / Assurant, Inc.
A / Agilent Technologies, Inc.
SLGN / Silgan Holdings Inc.
CRL / Charles River Laboratories International, Inc.
TRNO / Terreno Realty Corporation
AIG / American International Group, Inc.
MMM / 3M Company
KFY / Korn Ferry
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
BLCO / Bausch + Lomb Corporation
ADSK / Autodesk, Inc.
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
DFS / Discover Financial Services
DG / Dollar General Corporation
FIVE / Five Below, Inc.
WAY / Waystar Holding Corp.
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
PBF / PBF Energy Inc.
SYF / Synchrony Financial
SKX / Skechers U.S.A., Inc.
ROL / Rollins, Inc.
SHOP / Shopify Inc.
JACK / Jack in the Box Inc.
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SHW / The Sherwin-Williams Company
DXPE / DXP Enterprises, Inc.
TENB / Tenable Holdings, Inc.
JNPR / Juniper Networks, Inc.
SEM / Select Medical Holdings Corporation
ELF / e.l.f. Beauty, Inc.
HRB / H&R Block, Inc.
AAN / The Aaron's Company, Inc.
GRPU / Granite Real Estate Investment Trust
US377322AB83 / Glaukos Corp.
CSX / CSX Corporation
DOCU / DocuSign, Inc.
CAE / CAE Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SILV / SilverCrest Metals Inc.
SANG / Sangoma Technologies Corporation
FLD / Fold Holdings, Inc.
PACS / PACS Group, Inc.
HYAC / Haymaker Acquisition Corp. 4
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
WDAY / Workday, Inc.
MEDP / Medpace Holdings, Inc.
FCX / Freeport-McMoRan Inc.
HCP / HashiCorp, Inc.
OKTA / Okta, Inc.
AMH / American Homes 4 Rent
KW / Kennedy-Wilson Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
DPZ / Domino's Pizza, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CFFS / CF Acquisition Corp. VII
SBXC.WS / SilverBox Corp III - Equity Warrant
ALCY / Alchemy Investments Acquisition Corp 1
PRFT / Perficient, Inc.
FANG / Diamondback Energy, Inc.
ATEKW / Athena Technology Acquisition Corp. II - Equity Warrant
PDCO / Patterson Companies, Inc.
MCO / Moody's Corporation
CRI / Carter's, Inc.
FE / FirstEnergy Corp.
STER / Sterling Check Corp.
RLI / RLI Corp.
SRCL / Stericycle, Inc.
WSC / WillScot Holdings Corporation
ALK / Alaska Air Group, Inc.
US71375UAF84 / CONV. NOTE
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
NKGNW / NKGen Biotech, Inc. - Equity Warrant
ACI / Albertsons Companies, Inc.
ABR / Arbor Realty Trust, Inc.
CC / The Chemours Company
RCM / R1 RCM Inc.
SWN / Southwestern Energy Company
DKS / DICK'S Sporting Goods, Inc.
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LSPD / Lightspeed Commerce Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SBXC / SilverBox Corp III
ELV / Elevance Health, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ATEK / Athena Technology Acquisition Corp. II
ITW / Illinois Tool Works Inc.
EGO / Eldorado Gold Corporation
CBOE / Cboe Global Markets, Inc.
REG / Regency Centers Corporation
WIRE / Encore Wire Corporation
GD / General Dynamics Corporation
CPAY / Corpay, Inc.
VWE / Vintage Wine Estates, Inc.
RJF / Raymond James Financial, Inc.
KMX / CarMax, Inc.
MKL / Markel Group Inc.
LDOS / Leidos Holdings, Inc.
BTSG / BrightSpring Health Services, Inc.
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YELP / Yelp Inc.
ADP / Automatic Data Processing, Inc.
ATMU / Atmus Filtration Technologies Inc.
AME / AMETEK, Inc.
DDOG / Datadog, Inc.
NVR / NVR, Inc.
MDLZ / Mondelez International, Inc.
AVTR / Avantor, Inc.
CTRA / Coterra Energy Inc.
EQT / EQT Corporation
BSX / Boston Scientific Corporation
BSY / Bentley Systems, Incorporated
ARES / Ares Management Corporation
ALB / Albemarle Corporation
ALB.PRA / Albemarle Corporation - Preferred Stock
CL / Colgate-Palmolive Company
BVS / Bioventus Inc.
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
COO / The Cooper Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
BURL / Burlington Stores, Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
US2538931195 / Digital Health Acquisition Corp.
KHC / The Kraft Heinz Company
DOOR / Masonite International Corporation
HAS / Hasbro, Inc.
FLS / Flowserve Corporation
EXAS / Exact Sciences Corporation
SP / SP Plus Corporation
WRK / WestRock Company
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
SRE / Sempra
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NPAB / New Providence Acquisition Corp. II
J / Jacobs Solutions Inc.
MDC / M.D.C. Holdings, Inc.
PSX / Phillips 66
CINF / Cincinnati Financial Corporation
RIVN / Rivian Automotive, Inc.
ROP / Roper Technologies, Inc.
FSM / Fortuna Mining Corp.
WAT / Waters Corporation
SBAC / SBA Communications Corporation
PTC / PTC Inc.
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
ATRC / AtriCure, Inc.
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
ODV / Osisko Development Corp.
LII / Lennox International Inc.
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
OKE / ONEOK, Inc.
SWSS / Clean Energy Special Situations Corp.
EBAY / eBay Inc.
UFPI / UFP Industries, Inc.
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
AOS / A. O. Smith Corporation
VTR / Ventas, Inc.
NUE / Nucor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
/ SPRINGWATER SPECIAL SITUATIONS CORP
MXCT / MaxCyte, Inc.
ZM / Zoom Communications Inc.
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
CARR / Carrier Global Corporation
HUBB / Hubbell Incorporated
LH / Labcorp Holdings Inc.
DSAQ / Direct Selling Acquisition Corp.
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
NTAP / NetApp, Inc.
BIO / Bio-Rad Laboratories, Inc.
TWO / Two Harbors Investment Corp.
TCN / Tricon Residential Inc.
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
ON / ON Semiconductor Corporation
PINS / Pinterest, Inc.
NXT / Nextracker Inc.
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
MGM / MGM Resorts International
DIS / The Walt Disney Company
SPSC / SPS Commerce, Inc.
APH / Amphenol Corporation
EVRG / Evergy, Inc.
CAG / Conagra Brands, Inc.
RPM / RPM International Inc.
GPC / Genuine Parts Company
VMC / Vulcan Materials Company
SNAP / Snap Inc.
DOV / Dover Corporation
EXPE / Expedia Group, Inc.
BR / Broadridge Financial Solutions, Inc.
DOCS / Doximity, Inc.
EXR / Extra Space Storage Inc.
CE / Celanese Corporation
FWONK / Formula One Group
MTCH / Match Group, Inc.
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
FDS / FactSet Research Systems Inc.
AFG / American Financial Group, Inc.
TEL / TE Connectivity plc
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
CW / Curtiss-Wright Corporation
AEL / American Equity Investment Life Holding Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc.
TAP / Molson Coors Beverage Company
FAF / First American Financial Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SKIL / Skillsoft Corp.
LYV / Live Nation Entertainment, Inc.
FNF / Fidelity National Financial, Inc.
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
WSO / Watsco, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
ERF / Enerplus Corporation
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
DTE / DTE Energy Company
CZR / Caesars Entertainment, Inc.
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
CI / The Cigna Group
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
CLS / Celestica Inc.
MCHP / Microchip Technology Incorporated
MCW / Mister Car Wash, Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
XYL / Xylem Inc.
WM / Waste Management, Inc.
SWK / Stanley Black & Decker, Inc.
TDY / Teledyne Technologies Incorporated
GLW / Corning Incorporated
HUM / Humana Inc.
CTAS / Cintas Corporation
TWLO / Twilio Inc.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
SMCI / Super Micro Computer, Inc.
TRU / TransUnion
PKG / Packaging Corporation of America
SLB / Schlumberger Limited
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company
MRVL / Marvell Technology, Inc.
PCTY / Paylocity Holding Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
TKO / TKO Group Holdings, Inc.
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
GGG / Graco Inc.
UDR / UDR, Inc.
EWCZ / European Wax Center, Inc.
LPLA / LPL Financial Holdings Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GIS / General Mills, Inc.
INVH / Invitation Homes Inc.
ENPH / Enphase Energy, Inc.
POOL / Pool Corporation
VICI / VICI Properties Inc.
DV / DoubleVerify Holdings, Inc.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PARA / Paramount Global
NBIX / Neurocrine Biosciences, Inc.
CHK / Chesapeake Energy Corporation
AZO / AutoZone, Inc.
IEX / IDEX Corporation
HPE / Hewlett Packard Enterprise Company
SUI / Sun Communities, Inc.
HOLX / Hologic, Inc.
TTWO / Take-Two Interactive Software, Inc.
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
ROKU / Roku, Inc.
ORLY / O'Reilly Automotive, Inc.
RS / Reliance, Inc.
FITB / Fifth Third Bancorp
GEHC / GE HealthCare Technologies Inc.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
BTE / Baytex Energy Corp.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
JWN / Nordstrom, Inc.
UEC / Uranium Energy Corp.
ENSG / The Ensign Group, Inc.
HLI / Houlihan Lokey, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SVV / Savers Value Village, Inc.
AQNU / Algonquin Power & Utilities Corp.
TILE / Interface, Inc.
KGC / Kinross Gold Corporation
ARKO / Arko Corp.
MFC / Manulife Financial Corporation
ESI / Element Solutions Inc
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
ULTA / Ulta Beauty, Inc.
THO / THOR Industries, Inc.
SAFE / Safehold Inc.
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
US780153BQ43 / CONV. NOTE
QRVO / Qorvo, Inc.
CGAU / Centerra Gold Inc.
HALO / Halozyme Therapeutics, Inc.
CNM / Core & Main, Inc.
PNNT / PennantPark Investment Corporation
GEF / Greif, Inc.
BB / BlackBerry Limited
VRTX / Vertex Pharmaceuticals Incorporated
UNIT / Unity Group LLC
TFX / Teleflex Incorporated
EXEL / Exelixis, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LFUS / Littelfuse, Inc.
DELL / Dell Technologies Inc.
WNC / Wabash National Corporation
WDC / Western Digital Corporation
TRI / Thomson Reuters Corporation
PRIM / Primoris Services Corporation
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
QUAD / Quad/Graphics, Inc.
US538034BA63 / CONV. NOTE
FLDDW / Fold Holdings, Inc. - Equity Warrant
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
EIG / Employers Holdings, Inc.
GFL / GFL Environmental Inc.
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
COKE / Coca-Cola Consolidated, Inc.
FHN / First Horizon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABNB / Airbnb, Inc.
CIVI / Civitas Resources, Inc.
PEP / PepsiCo, Inc.
PRGS / Progress Software Corporation
FORM / FormFactor, Inc.
IPAR / Interparfums, Inc.
SSTK / Shutterstock, Inc.
LNTH / Lantheus Holdings, Inc.
RMBS / Rambus Inc.
STLD / Steel Dynamics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EOG / EOG Resources, Inc.
GSHD / Goosehead Insurance, Inc
LXP / LXP Industrial Trust
ALSN / Allison Transmission Holdings, Inc.
BNS / The Bank of Nova Scotia
HUBS / HubSpot, Inc.
CSV / Carriage Services, Inc.
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
VSTS / Vestis Corporation
EVH / Evolent Health, Inc.
GO / Grocery Outlet Holding Corp.
CBSH / Commerce Bancshares, Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
DOOO / BRP Inc.
IRM / Iron Mountain Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSBC / Great Southern Bancorp, Inc.
MDB / MongoDB, Inc.
EQX / Equinox Gold Corp.
SGRY / Surgery Partners, Inc.
SQSP / Squarespace, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PPYA / Papaya Growth Opportunity Corp. I
MTN / Vail Resorts, Inc.
WY / Weyerhaeuser Company
IMKTA / Ingles Markets, Incorporated
CTSH / Cognizant Technology Solutions Corporation
AGYS / Agilysys, Inc.
DHR / Danaher Corporation
MUSA / Murphy USA Inc.
HES / Hess Corporation
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
AVT / Avnet, Inc.
PVH / PVH Corp.
ADMA / ADMA Biologics, Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
CEIX / CONSOL Energy Inc.
PLTR / Palantir Technologies Inc.
BN / Brookfield Corporation
HLNE / Hamilton Lane Incorporated
WFG / West Fraser Timber Co. Ltd.
AJG / Arthur J. Gallagher & Co.
ORLA / Orla Mining Ltd.
AAGRW / African Agriculture Holdings Inc. - Equity Warrant
TFII / TFI International Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
CLS / Celestica Inc.
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9)
UGI / UGI Corporation
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
RGTIW / Rigetti Computing, Inc. - Equity Warrant
TSLX / Sixth Street Specialty Lending, Inc.
VBTX / Veritex Holdings, Inc.
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
VSEEW / VSee Health, Inc. - Equity Warrant
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
HEIA / Heico Corp. - Class A
GOOGL / Alphabet Inc.
UPBD / Upbound Group, Inc.
CTBI / Community Trust Bancorp, Inc.
CRS / Carpenter Technology Corporation
AAT / American Assets Trust, Inc.
PJT / PJT Partners Inc.
GDDY / GoDaddy Inc.
SKY / Champion Homes, Inc.
MPWR / Monolithic Power Systems, Inc.
WTFC / Wintrust Financial Corporation
NET / Cloudflare, Inc.
NEOG / Neogen Corporation
CNQ / Canadian Natural Resources Limited
PRDO / Perdoceo Education Corporation
FSK / FS KKR Capital Corp.
CIGI / Colliers International Group Inc.
EIX / Edison International
ASTL / Algoma Steel Group Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSRM / SSR Mining Inc.
MXL / MaxLinear, Inc.
IBM / International Business Machines Corporation
LILAK / Liberty Latin America Ltd.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
PSEC / Prospect Capital Corporation
QLYS / Qualys, Inc.
IAG / IAMGOLD Corporation
TGNA / TEGNA Inc.
THFF / First Financial Corporation
TRP / TC Energy Corporation
IFF / International Flavors & Fragrances Inc.
SXC / SunCoke Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
NTRA / Natera, Inc.
RDNT / RadNet, Inc.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
FSM / Fortuna Mining Corp.
ARCC / Ares Capital Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BUSE / First Busey Corporation
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
DLX / Deluxe Corporation
IBCP / Independent Bank Corporation
MAR / Marriott International, Inc.
SVC / Service Properties Trust
FI / Fiserv, Inc.
VET / Vermilion Energy Inc.
IMO / Imperial Oil Limited
XYZ / Block, Inc.
SANM / Sanmina Corporation
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
PBA / Pembina Pipeline Corporation
HP / Helmerich & Payne, Inc.
SBRA / Sabra Health Care REIT, Inc.
TOL / Toll Brothers, Inc.
SLF / Sun Life Financial Inc.
HOPE / Hope Bancorp, Inc.
CCI / Crown Castle Inc.
CIO / City Office REIT, Inc.
KLG / WK Kellogg Co
CP / Canadian Pacific Kansas City Limited
VRRM / Verra Mobility Corporation
CATY / Cathay General Bancorp
NEE / NextEra Energy, Inc.
EPR / EPR Properties
TW / Tradeweb Markets Inc.
OI / O-I Glass, Inc.
MS / Morgan Stanley
ILPT / Industrial Logistics Properties Trust
TXN / Texas Instruments Incorporated
KNSL / Kinsale Capital Group, Inc.
NMRK / Newmark Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
UTHR / United Therapeutics Corporation
MANH / Manhattan Associates, Inc.
VLTO / Veralto Corporation
CAC / Camden National Corporation
CLH / Clean Harbors, Inc.
AXON / Axon Enterprise, Inc.
TBBK / The Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
MBLY / Mobileye Global Inc.
AEP / American Electric Power Company, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
SFM / Sprouts Farmers Market, Inc.
TU / TELUS Corporation
CM / Canadian Imperial Bank of Commerce
ASB / Associated Banc-Corp
RY / Royal Bank of Canada
HVT / Haverty Furniture Companies, Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
HURN / Huron Consulting Group Inc.
BRBR / BellRing Brands, Inc.
FSV / FirstService Corporation
CCJ / Cameco Corporation
HCVI / Hennessy Capital Investment Corp. VI
CRC / California Resources Corporation
DCBO / Docebo Inc.
USB / U.S. Bancorp
HBM / Hudbay Minerals Inc.
WOW / WideOpenWest, Inc.
ABM / ABM Industries Incorporated
CVLG / Covenant Logistics Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
CNO / CNO Financial Group, Inc.
WCN / Waste Connections, Inc.
ONTO / Onto Innovation Inc.
NAVI / Navient Corporation
KRG / Kite Realty Group Trust
SBH / Sally Beauty Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
KO / The Coca-Cola Company
IRTC / iRhythm Technologies, Inc.
JXN / Jackson Financial Inc.
NFG / National Fuel Gas Company
VAC / Marriott Vacations Worldwide Corporation
CVE / Cenovus Energy Inc.
PAAS / Pan American Silver Corp.
MTH / Meritage Homes Corporation
BKR / Baker Hughes Company
DXC / DXC Technology Company
KELYA / Kelly Services, Inc.
DMYY / dMY Squared Technology Group, Inc.
EVR / Evercore Inc.
NVEE / NV5 Global, Inc.
WGO / Winnebago Industries, Inc.
URI / United Rentals, Inc.
ATS / ATS Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AMCX / AMC Networks Inc.
GIL / Gildan Activewear Inc.
INGR / Ingredion Incorporated
GES / Guess?, Inc.
SUM / Summit Materials, Inc.
BMO / Bank of Montreal
AGI / Alamos Gold Inc.
TD / The Toronto-Dominion Bank
KE / Kimball Electronics, Inc.
SAND / Sandstorm Gold Ltd.
RITM / Rithm Capital Corp.
WING / Wingstop Inc.
FCN / FTI Consulting, Inc.
HRI / Herc Holdings Inc.
CHE / Chemed Corporation
SCSC / ScanSource, Inc.
MOH / Molina Healthcare, Inc.
IDXX / IDEXX Laboratories, Inc.
US021369AC72 / CONV. NOTE
US704551AD21 / Peabody Energy Corporation, Convertible
TRIP / Tripadvisor, Inc.
SPB / Spectrum Brands Holdings, Inc.
EQC / Equity Commonwealth
LOW / Lowe's Companies, Inc.
ETSY / Etsy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
CNI / Canadian National Railway Company
RCI / Rogers Communications Inc.
OR / OR Royalties Inc.
MHK / Mohawk Industries, Inc.
BCC / Boise Cascade Company
PFC / Premier Financial Corp.
MTB / M&T Bank Corporation
AGS / AGS LLC
BLMN / Bloomin' Brands, Inc.
PRG / PROG Holdings, Inc.
PD / PagerDuty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
FTS / Fortis Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
NXE / NexGen Energy Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
NOA / North American Construction Group Ltd.
US05464CAB72 / CONV. NOTE
KYG4790U1105 / Inflection Point Acquisition Corp II - Warrants
ERO / Ero Copper Corp.
KR / The Kroger Co.
US64823D1101 / New Providence Acquisition Corp. II
CTLT / Catalent, Inc.
DKNG / DraftKings Inc.
TPG / TPG Inc.
TCPC / BlackRock TCP Capital Corp.
US682189AS48 / CONVERTIBLE ZERO
DORM / Dorman Products, Inc.
WMS / Advanced Drainage Systems, Inc.
POWI / Power Integrations, Inc.
HIBB / Hibbett, Inc.
PRMW / Primo Water Corporation
US45867GAD34 / InterDigital, Inc.
GHIX / Gores Holdings IX, Inc.
IPXX / Inflection Point Acquisition Corp. II
DSGX / The Descartes Systems Group Inc.
GXO / GXO Logistics, Inc.
RDN / Radian Group Inc.
US38287A1198 / Gores Holdings IX, Inc.
US131193AE46 / CONV. NOTE
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
EME / EMCOR Group, Inc.
CNS / Cohen & Steers, Inc.
AMT / American Tower Corporation
BLDP / Ballard Power Systems Inc.
ATI / ATI Inc.
SIRI / Sirius XM Holdings Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
AZEK / The AZEK Company Inc.
ATEC / Alphatec Holdings, Inc.
US98139AAB17 / Workiva Inc
AXNX / Axonics, Inc.
ARHS / Arhaus, Inc.
SILK / Silk Road Medical, Inc
AG / First Majestic Silver Corp.
GIB / CGI Inc.
ELAN / Elanco Animal Health Incorporated
US697435AF27 / CONV. NOTE
US45784PAK75 / CONV. NOTE
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
C.WSA / Citigroup, Inc.
US632307AB07 / CONV. NOTE
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US759916AB50 / Repligen Corp Bond
ETRN / Equitrans Midstream Corporation
US97717PAD69 / WisdomTree Investments, Inc.
MRO / Marathon Oil Corporation
SHLS / Shoals Technologies Group, Inc.
COTY / Coty Inc.
TFIN / Triumph Financial, Inc.
FRPT / Freshpet, Inc.
EW / Edwards Lifesciences Corporation
BTMWW / Bitcoin Depot Inc. - Equity Warrant
AIR / AAR Corp.
MNTN / MNTN, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
AHH / Armada Hoffler Properties, Inc.
GOOS / Canada Goose Holdings Inc.
OSK / Oshkosh Corporation
NTR / Nutrien Ltd.
MGA / Magna International Inc.
SU / Suncor Energy Inc.
STN / Stantec Inc.
NG / NovaGold Resources Inc.
MSI / Motorola Solutions, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SEDG / SolarEdge Technologies, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PATH / UiPath Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNX / TD SYNNEX Corporation
KSS / Kohl's Corporation
ILMN / Illumina, Inc.
CA349915AA62 / Fortuna Silver Mines Inc
W / Wayfair Inc.
LEVGQ / The Lion Electric Company
LPX / Louisiana-Pacific Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
AMG / Affiliated Managers Group, Inc.
TTD / The Trade Desk, Inc.
WHD / Cactus, Inc.
TKR / The Timken Company
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
CRUS / Cirrus Logic, Inc.
LBRDK / Liberty Broadband Corporation
SA / Seabridge Gold Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
TLRY / Tilray Brands, Inc.
EDR / Endeavor Group Holdings, Inc.
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
APO / Apollo Global Management, Inc.
NVEI / Nuvei Corporation
TAC / TransAlta Corporation
F / Ford Motor Company
TECK / Teck Resources Limited
ACLS / Axcelis Technologies, Inc.
ARCH / Arch Resources, Inc.
TWST / Twist Bioscience Corporation
ANET / Arista Networks Inc
ALE / ALLETE, Inc.
SITM / SiTime Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
HRT / HireRight Holdings Corporation
WPM / Wheaton Precious Metals Corp.
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
DASH / DoorDash, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
CEG / Constellation Energy Corporation
TRMB / Trimble Inc.
ENR / Energizer Holdings, Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
WBD / Warner Bros. Discovery, Inc.
KLAC / KLA Corporation
AGTI / Agiliti, Inc.
ACM / AECOM
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
WPC / W. P. Carey Inc.
PX / P10, Inc.
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
IP / International Paper Company
IT / Gartner, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENTG / Entegris, Inc.
CVII / Churchill Capital Corp VII
SO / The Southern Company
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NHI / National Health Investors, Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
TPL / Texas Pacific Land Corporation
MKTX / MarketAxess Holdings Inc.
RBLX / Roblox Corporation
HEI / HEICO Corporation
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
DFIN / Donnelley Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
SKYW / SkyWest, Inc.
MEOH / Methanex Corporation
LLYVA / Liberty Live Group
XPO / XPO, Inc.
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
TSLA / Tesla, Inc.
NEO / NeoGenomics, Inc.
GBX / The Greenbrier Companies, Inc.
GWRE / Guidewire Software, Inc.
GIC / Global Industrial Company
PAYC / Paycom Software, Inc.
R / Ryder System, Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
X / United States Steel Corporation
NEM / Newmont Corporation
GPN / Global Payments Inc.
NMFC / New Mountain Finance Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
FICO / Fair Isaac Corporation
UBER / Uber Technologies, Inc.
STRA / Strategic Education, Inc.
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
KVUE / Kenvue Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
AIRJW / AirJoule Technologies Corporation - Equity Warrant
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
DMYY.WS / dMY Squared Technology Group, Inc. - Equity Warrant
AACT.WS / Ares Acquisition Corporation II - Equity Warrant
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
LKQ / LKQ Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NETD / Nabors Energy Transition Corp. II
LULU / lululemon athletica inc.
CNC / Centene Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
FR / First Industrial Realty Trust, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ISRLW / Israel Acquisitions Corp - Equity Warrant
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AQN / Algonquin Power & Utilities Corp.
LNG / Cheniere Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Group
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
Z / Zillow Group, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
EAT / Brinker International, Inc.
MAN / ManpowerGroup Inc.
WST / West Pharmaceutical Services, Inc.
FTNT / Fortinet, Inc.
K / Kellanova
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
DD / DuPont de Nemours, Inc.
SRPT / Sarepta Therapeutics, Inc.
BCE / BCE Inc.
SNOW / Snowflake Inc.
US12521H1150 / CF Acquisition Corp. VII
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
FSP / Franklin Street Properties Corp.
TBN / Tamboran Resources Corporation
ZS / Zscaler, Inc.
HOG / Harley-Davidson, Inc.
FIVN / Five9, Inc.
CTVA / Corteva, Inc.
BILL / BILL Holdings, Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
ROK / Rockwell Automation, Inc.
MAG / MAG Silver Corp.
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
WKC / World Kinect Corporation
QTWO / Q2 Holdings, Inc.
OFG / OFG Bancorp
ABBV / AbbVie Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
GE / General Electric Company
VEEV / Veeva Systems Inc.
DHI / D.R. Horton, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
SPGI / S&P Global Inc.
BRX / Brixmor Property Group Inc.
SNPS / Synopsys, Inc.
KWR / Quaker Chemical Corporation
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
BTG / B2Gold Corp.
PGNY / Progyny, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
OPI / Office Properties Income Trust
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COP / ConocoPhillips
FIZZ / National Beverage Corp.
AKAM / Akamai Technologies, Inc.
PLTK / Playtika Holding Corp.
CRM / Salesforce, Inc.
KBH / KB Home
BOW / Bowhead Specialty Holdings Inc.
VRN / Veren Inc.
DO / Diamond Offshore Drilling, Inc.
BERY / Berry Global Group, Inc.
AMGN / Amgen Inc.
DUOL / Duolingo, Inc.
RHP / Ryman Hospitality Properties, Inc.
LVS / Las Vegas Sands Corp.
GPI / Group 1 Automotive, Inc.
PCG / PG&E Corporation
ITCI / Intra-Cellular Therapies, Inc.
LEVI / Levi Strauss & Co.
GILD / Gilead Sciences, Inc.
MIR / Mirion Technologies, Inc.
JNJ / Johnson & Johnson