Market Value13,649,628,000
Total Holdings503
File Date2021-11-15
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)
DFIN / Donnelley Financial Solutions, Inc.
KROS / Keros Therapeutics, Inc.
LH / Labcorp Holdings Inc.
NRC / NRC Health
EWQ / iShares, Inc. - iShares MSCI France ETF
ABB / ABB Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
NEOG / Neogen Corporation
PFE / Pfizer Inc. Call
RF / Regions Financial Corporation
JCOM / J2 Global Inc.
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
WISH / ContextLogic Inc. Call
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
SC / Santander Consumer USA Holdings Inc
LLY / Eli Lilly and Company
DHR / Danaher Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GWRE / Guidewire Software, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
HSKA / Heska Corp. (Restricted Voting)
MASI / Masimo Corporation
ALLT / Allot Ltd.
GBOX / GreenBox POS
CVLT / Commvault Systems, Inc.
LSCC / Lattice Semiconductor Corporation
SNX / TD SYNNEX Corporation
MKL / Markel Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INFU / InfuSystem Holdings, Inc.
ZBRA / Zebra Technologies Corporation
LPRO / Open Lending Corporation
EFX / Equifax Inc.
SYTAW / Siyata Mobile Inc. - Equity Warrant
ARKO / Arko Corp.
GLOBAL X TELEMEDICINE & DIGITA / TELMDC&DIG ETF (37954Y285)
LILA / Liberty Latin America Ltd.
SMWB / Similarweb Ltd.
IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
LILAK / Liberty Latin America Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LBTYK / Liberty Global Ltd.
LBRDK / Liberty Broadband Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DK / Delek US Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SMAR / Smartsheet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRNG / Soaring Eagle Acquisition Corp - Class A
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKTA / Okta, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAVE / Dave Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KPTI / Karyopharm Therapeutics Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAHC / Phibro Animal Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMEH / Apollo Medical Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GDYN / Grid Dynamics Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
AXGN / Axogen, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
POSH / Poshmark Inc - Class A
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSTL / Postal Realty Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
MMS / Maximus, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
CZR / Caesars Entertainment, Inc.
BEN / Franklin Resources, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AMPI / Advanced Merger Partners Inc - Class A
CRVL / CorVel Corporation
TSPQ / TCW Special Purpose Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBAC / M3 Brigade Acquisition II Corp - Class A
ATRC / AtriCure, Inc.
UPST / Upstart Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CACI / CACI International Inc
BURL / Burlington Stores, Inc.
BYSI / BeyondSpring Inc.
TSN / Tyson Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNTH / Lantheus Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
VRNT / Verint Systems Inc.
SQ / Block, Inc.
AMK / AssetMark Financial Holdings, Inc.
PKI / Revvity Inc.
BTAI / BioXcel Therapeutics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MHK / Mohawk Industries, Inc.
HRC / Hill-Rom Holdings Inc
KEN / Kenon Holdings Ltd.
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
CUTR / Cutera, Inc.
WISH / ContextLogic Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABMD / Abiomed Inc.
A / Agilent Technologies, Inc.
STLA / Stellantis NV
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
DNZ / D and Z Media Acquisition Corp - Class A
MANH / Manhattan Associates, Inc.
TDG / TransDigm Group Incorporated
DGX / Quest Diagnostics Incorporated
SNAP / Snap Inc.
FOXF / Fox Factory Holding Corp.
SMED / Sharps Compliance Corp.
PSA / Public Storage
MDGL / Madrigal Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
ORGO / Organogenesis Holdings Inc.
ICL / ICL Group Ltd
OCUL / Ocular Therapeutix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOX / Amdocs Limited
CASS / Cass Information Systems, Inc.
EQC / Equity Commonwealth
COST / Costco Wholesale Corporation
ELLO / Ellomay Capital Ltd.
ALGN / Align Technology, Inc.
EXR / Extra Space Storage Inc.
SRDX / Surmodics, Inc.
HIG / The Hartford Insurance Group, Inc.
PGNY / Progyny, Inc.
BERY / Berry Global Group, Inc.
TBLA / Taboola.com Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DIS / The Walt Disney Company
SPNS / Sapiens International Corporation N.V.
IT / Gartner, Inc.
OKE / ONEOK, Inc.
URGN / UroGen Pharma Ltd.
IQV / IQVIA Holdings Inc.
BBWI / Bath & Body Works, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
VPG / Vishay Precision Group, Inc.
FAST / Fastenal Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NSTD / Northern Star Investment Corp. IV
BYTS / BYTE Acquisition Corp.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
WK / Workiva Inc.
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
L / Loews Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LRCX / Lam Research Corporation
JWSM / Jaws Mustang Acquisition Corporation
ANGO / AngioDynamics, Inc.
CFVI / Rumble Inc - Class A
EMR / Emerson Electric Co.
REPL / Replimune Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPG / Simon Property Group, Inc.
STE / STERIS plc
GXII / GX Acquisition Corp II - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AVLR / Avalara Inc
TECH / Bio-Techne Corporation
LAZ / Lazard, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
INVH / Invitation Homes Inc.
EPAM / EPAM Systems, Inc.
AVID / Avid Technology, Inc.
DBX / Dropbox, Inc.
DPZ / Domino's Pizza, Inc.
UEPS / Lesaka Technologies Inc
XOM / Exxon Mobil Corporation
OFIX / Orthofix Medical Inc.
PFG / Principal Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
KEY / KeyCorp
DE / Deere & Company
BDX / Becton, Dickinson and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHW / The Charles Schwab Corporation
MKC / McCormick & Company, Incorporated
AGNC / AGNC Investment Corp.
LIVN / LivaNova PLC
CAMT / Camtek Ltd.
MARA / MARA Holdings, Inc.
RCON / Recon Technology, Ltd.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
ATR / AptarGroup, Inc.
LMT / Lockheed Martin Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CNXC / Concentrix Corporation
TTEC / TTEC Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MLM / Martin Marietta Materials, Inc.
WST / West Pharmaceutical Services, Inc.
FLT / Corpay, Inc.
XLRN / Acceleron Pharma Inc
QRVO / Qorvo, Inc.
EEFT / Euronet Worldwide, Inc.
COO / The Cooper Companies, Inc.
GMDA / Gamida Cell Ltd.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
31809Y103 / FinServ Acquisition Corp. II, Class A
FOX / Fox Corporation
/ GLOBAL X VID GAM
382870103 / Gores Technology Partners, Inc., Class A
44376L107 / Hudson Executive Investment Corp III
IACB / Innovid Corp - Class A
82836L101 / SilverBox Engaged Merger Corp. I, Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TWNT / Tailwind Two Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
GRPN / Groupon, Inc.
FOUR / Shift4 Payments, Inc.
MYOV / Myovant Sciences Ltd
ADTN / ADTRAN Holdings, Inc.
CFIN / Citizens Financial Corporation
AOSL / Alpha and Omega Semiconductor Limited
DKS / DICK'S Sporting Goods, Inc.
CVS / CVS Health Corporation
SLAB / Silicon Laboratories Inc.
LHX / L3Harris Technologies, Inc.
MITC / Meattech 3D Ltd - ADR
CDMO / Avid Bioservices, Inc.
CE / Celanese Corporation
ESS / Essex Property Trust, Inc.
LVS / Las Vegas Sands Corp.
DISCA / Discovery Inc - Class A
DOV / Dover Corporation
SBII / Sandbridge X2 Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
TEAM / Atlassian Corporation
HLF / Herbalife Ltd.
SSNC / SS&C Technologies Holdings, Inc.
BYRN / Byrna Technologies Inc.
AEM / Agnico Eagle Mines Limited
VMEO / Vimeo.com, Inc.
AMOT / Allied Motion Technologies Inc
OMCL / Omnicell, Inc.
NTUS / Natus Medical Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PPG / PPG Industries, Inc.
CARA / Cara Therapeutics, Inc.
CERN / Cerner Corp.
AVTR / Avantor, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
PTNR / Partner Communications Co. - ADR
NVST / Envista Holdings Corporation
DFS / Discover Financial Services
HCC / Warrior Met Coal, Inc.
CTXS / Citrix Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
336169107 / First Reserve Sustainable Growth Corp., Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
MACC / Mission Advancement Corp - Class A
VREX / Varex Imaging Corporation
FGEN / FibroGen, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ADS / Bread Financial Holdings Inc
NDAQ / Nasdaq, Inc.
HPE / Hewlett Packard Enterprise Company
BX / Blackstone Inc.
MDT / Medtronic plc
DOMO / Domo, Inc.
CNMD / CONMED Corporation
NTRS / Northern Trust Corporation
BRBR / BellRing Brands, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
HCKT / The Hackett Group, Inc.
JKHY / Jack Henry & Associates, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
JYNT / The Joint Corp.
HII / Huntington Ingalls Industries, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HBIO / Harvard Bioscience, Inc.
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
IL0011754210 / TABOOLA.COM LTD WARRANT EXPIRES 12/31/28 0.00000000
FRC / First Republic Bank
QRTEA / Qurate Retail Inc - Series A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CARR / Carrier Global Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
NEM / Newmont Corporation
ALKT / Alkami Technology, Inc.
TCRR / Tcr2 Therapeutics Inc
FITB / Fifth Third Bancorp
VCEL / Vericel Corporation
PNC / The PNC Financial Services Group, Inc.
ALKS / Alkermes plc
KKR / KKR & Co. Inc.
DLO / DLocal Limited
RPD / Rapid7, Inc.
NOC / Northrop Grumman Corporation
AYX / Alteryx, Inc.
VBLT / Vascular Biogenics Ltd
FTHM / Fathom Holdings Inc.
VIAV / Viavi Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
SLAMF / Slam Corp.
G01202103 / AGILE GROWTH CORP
DDD / 3D Systems Corporation
MET / MetLife, Inc.
TTMI / TTM Technologies, Inc.
FTV / Fortive Corporation
CFV / CF Acquisition Corp V - Class A
MIME / Mimecast Ltd
ATHN / Heliogen Inc - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IFF / International Flavors & Fragrances Inc.
HSTM / HealthStream, Inc.
COVA / COVA Acquisition Corp - Class A
DELL / Dell Technologies Inc.
BLDP / Ballard Power Systems Inc.
QADA / QAD, Inc. - Class A
SIVB / SVB Financial Group
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
BRO / Brown & Brown, Inc.
IIIV / i3 Verticals, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
ESTC / Elastic N.V.
STAA / STAAR Surgical Company
CAE / CAE Inc.
XRAY / DENTSPLY SIRONA Inc.
NUVA / Nuvasive Inc
IMGN / ImmunoGen, Inc.
IMUX / Immunic, Inc.
PBH / Prestige Consumer Healthcare Inc.
AAPL / Apple Inc.
MXL / MaxLinear, Inc.
PTC / PTC Inc.
EL / The Estée Lauder Companies Inc.
CHE / Chemed Corporation
CNH / CNH Industrial N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PWP / Perella Weinberg Partners
ALL / The Allstate Corporation
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
WPCA / Warburg Pincus Capital Corp I A - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
RXRA / RXR Acquisition Corp - Class A
PAY / Paymentus Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
CBRE / CBRE Group, Inc.
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
CGEN / Compugen Ltd.
/ ViacomCBS Inc
CINF / Cincinnati Financial Corporation
IART / Integra LifeSciences Holdings Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RADA / Rada Electronic Industries
FRT / Federal Realty Investment Trust Call
AVT / Avnet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
CCL / Carnival Corporation Ltd. Call
NLY / Annaly Capital Management, Inc.
AMN / AMN Healthcare Services, Inc.
BYND / Beyond Meat, Inc.
KDP / Keurig Dr Pepper Inc.
OB / Outbrain Inc.
SSTK / Shutterstock, Inc.
BAX / Baxter International Inc.
PRFT / Perficient, Inc.
BILL / BILL Holdings, Inc.
CMCO / Columbus McKinnon Corporation
CMS / CMS Energy Corporation
PHM / PulteGroup, Inc.
CDW / CDW Corporation
RJF / Raymond James Financial, Inc.
VMW / Vmware Inc. - Class A
ATEN / A10 Networks, Inc.
EVTC / EVERTEC, Inc.
HSY / The Hershey Company
GME / GameStop Corp.
KEYS / Keysight Technologies, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TOL / Toll Brothers, Inc.
C / Citigroup Inc.
ES / Eversource Energy
J / Jacobs Solutions Inc.
IVZ / Invesco Ltd.
ATVI / Activision Blizzard Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
DG / Dollar General Corporation
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
HD / The Home Depot, Inc.
QMCO / Quantum Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
XENE / Xenon Pharmaceuticals Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PK / Park Hotels & Resorts Inc.
UTHR / United Therapeutics Corporation
CPSI / Computer Programs and Systems, Inc.
PICC / Pivotal Investment Corp III - Class A
FMIV / Forum Merger IV Corp - Class A
CGNX / Cognex Corporation
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
LBRDA / Liberty Broadband Corporation
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
AIMC / Altra Industrial Motion Corp
USNA / USANA Health Sciences, Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
INGN / Inogen, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
TSLA / Tesla, Inc. Call
IDXX / IDEXX Laboratories, Inc.
KMDA / Kamada Ltd.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
NVMI / Nova Ltd.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
VRT / Vertiv Holdings Co
ETN / Eaton Corporation plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORCL / Oracle Corporation
KSS / Kohl's Corporation
ADBE / Adobe Inc.
MSTR / Strategy Inc
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
TCMD / Tactile Systems Technology, Inc.
CLDX / Celldex Therapeutics, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
ACI / Albertsons Companies, Inc.
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
FLO / Flowers Foods, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
HY / Hyster-Yale, Inc.
MA / Mastercard Incorporated Call
AMZN / Amazon.com, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation Call
TSEM / Tower Semiconductor Ltd.
ELV / Elevance Health, Inc.
TRNS / Transcat, Inc.
KURA / Kura Oncology, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
SPOT / Spotify Technology S.A.
TTWO / Take-Two Interactive Software, Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
HXL / Hexcel Corporation
NSIT / Insight Enterprises, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
POWI / Power Integrations, Inc.
FOXA / Fox Corporation
GIS / General Mills, Inc.
CMI / Cummins Inc.
OMF / OneMain Holdings, Inc.
MORN / Morningstar, Inc.
AON / Aon plc
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
OPEN / Opendoor Technologies Inc.
JCI / Johnson Controls International plc
BR / Broadridge Financial Solutions, Inc.
AWK / American Water Works Company, Inc.
THO / THOR Industries, Inc.
CPRT / Copart, Inc.
K / Kellanova
CTRA / Coterra Energy Inc.
PLMI / Plum Acquisition Corp. I
SABR / Sabre Corporation
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
MMM / 3M Company
AN / AutoNation, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
RIOT / Riot Platforms, Inc.
CG / The Carlyle Group Inc.
HCA / HCA Healthcare, Inc.
CACC / Credit Acceptance Corporation
VNDA / Vanda Pharmaceuticals Inc.
TDC / Teradata Corporation
HUBS / HubSpot, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LULU / lululemon athletica inc.
LGIH / LGI Homes, Inc.
PAG / Penske Automotive Group, Inc.
GNRC / Generac Holdings Inc.
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
ALTR / Altair Engineering Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
BRKR / Bruker Corporation
LMAT / LeMaitre Vascular, Inc.
LNT / Alliant Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSCI / MSCI Inc.
LEN / Lennar Corporation
FROG / JFrog Ltd. Call
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
INTC / Intel Corporation
CRSP / CRISPR Therapeutics AG
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
OPK / OPKO Health, Inc.
PLTK / Playtika Holding Corp.
VRSN / VeriSign, Inc.
YELP / Yelp Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
EXTR / Extreme Networks, Inc.
DISH / DISH Network Corporation
TDOC / Teladoc Health, Inc.
RMD / ResMed Inc.
FISV / Fiserv, Inc.
SYK / Stryker Corporation
LCA / Landcadia Holdings IV, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
CPRX / Catalyst Pharmaceuticals, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
BMY / Bristol-Myers Squibb Company
BSY / Bentley Systems, Incorporated
VPCB / VPC Impact Acquisition Holdings II - Class A
GMED / Globus Medical, Inc.
JEF / Jefferies Financial Group Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
WIX / Wix.com Ltd.
MSDA / MSD Acquisition Corp - Class A
ABBV / AbbVie Inc.
EQHA / EQ Health Acquisition Corp - Class A
FZT / FAST Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
CCRN / Cross Country Healthcare, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
LGAC / Lazard Growth Acquisition Corp I - Class A
MTN / Vail Resorts, Inc.
PRGO / Perrigo Company plc
XYL / Xylem Inc.
HIPO / Hippo Holdings Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
DHCA / DHC Acquisition Corp.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
SEDG / SolarEdge Technologies, Inc.
NXST / Nexstar Media Group, Inc.
LPSN / LivePerson, Inc.
WM / Waste Management, Inc.
FROG / JFrog Ltd.
EXPD / Expeditors International of Washington, Inc.
ORA / Ormat Technologies, Inc.
AVY / Avery Dennison Corporation
V / Visa Inc. Call
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
HOLX / Hologic, Inc.
ED / Consolidated Edison, Inc.
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
POOL / Pool Corporation
IEX / IDEX Corporation
GRMN / Garmin Ltd.
MCO / Moody's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PKG / Packaging Corporation of America
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
HST / Host Hotels & Resorts, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated Call
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
ODFL / Old Dominion Freight Line, Inc.
NUE / Nucor Corporation
TT / Trane Technologies plc
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
MGIC / Magic Software Enterprises Ltd.
SO / The Southern Company
ARW / Arrow Electronics, Inc.
NTAP / NetApp, Inc.
ESLT / Elbit Systems Ltd.
FSLR / First Solar, Inc.
DUK / Duke Energy Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
S / SentinelOne, Inc. Put
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
EXLS / ExlService Holdings, Inc.
EVR / Evercore Inc.
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.