Market Value11,528,999,000
Total Holdings524
File Date2022-05-16
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)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TTWO / Take-Two Interactive Software, Inc.
WK / Workiva Inc.
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc. Put
FROG / JFrog Ltd. Call
AHRN / Ahren Acquisition Corp - Class A
PXD / Pioneer Natural Resources Company
AMBA / Ambarella, Inc.
DX / Dynex Capital, Inc.
WTS / Watts Water Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JWSM / Jaws Mustang Acquisition Corporation
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
CNXC / Concentrix Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF Put
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
PFE / Pfizer Inc.
PK / Park Hotels & Resorts Inc.
DUK / Duke Energy Corporation
MCO / Moody's Corporation
NFLX / Netflix, Inc.
FR / First Industrial Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
GWRE / Guidewire Software, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
CIEN / Ciena Corporation
D / Dominion Energy, Inc.
LNG / Cheniere Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
CZR / Caesars Entertainment, Inc.
RSG / Republic Services, Inc. Call
TSCO / Tractor Supply Company
STLD / Steel Dynamics, Inc.
EW / Edwards Lifesciences Corporation
ALLT / Allot Ltd. Call
SABR / Sabre Corporation Put
TEAM / Atlassian Corporation
MASI / Masimo Corporation
OGE / OGE Energy Corp.
MXL / MaxLinear, Inc.
RACE / Ferrari N.V.
CLR / Continental Resources Inc (OKLA)
PODD / Insulet Corporation
EQC / Equity Commonwealth
TBLA / Taboola.com Ltd.
G4761A101 / INDEPENDENCE HOLDINGS CORP
WAT / Waters Corporation Call
PEP / PepsiCo, Inc.
TTMI / TTM Technologies, Inc.
JNPR / Juniper Networks, Inc.
CMCO / Columbus McKinnon Corporation
ZWRK / Z-Work Acquisition Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
ALL / The Allstate Corporation
ITHX / ITHAX Acquisition Corp - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBAC / M3 Brigade Acquisition II Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
HLF / Herbalife Ltd.
/ Switchback Energy Acquisition Corporation
PKG / Packaging Corporation of America
VIRT / Virtu Financial, Inc.
AVTR / Avantor, Inc.
CTXS / Citrix Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMK / AssetMark Financial Holdings, Inc.
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
OGN / Organon & Co.
U / Unity Software Inc.
LPSN / LivePerson, Inc. Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF Call
TENB / Tenable Holdings, Inc.
CDW / CDW Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
INTU / Intuit Inc.
PSA / Public Storage
NI / NiSource Inc.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BRKR / Bruker Corporation
HSIC / Henry Schein, Inc.
AGNC / AGNC Investment Corp.
COPX / Global X Funds - Global X Copper Miners ETF Put
PPL / PPL Corporation
ABT / Abbott Laboratories
RYI / Ryerson Holding Corporation
CASS / Cass Information Systems, Inc.
STE / STERIS plc
STE / STERIS plc Put
ALGN / Align Technology, Inc.
ISRG / Intuitive Surgical, Inc.
A / Agilent Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF Call
URGN / UroGen Pharma Ltd.
BBWI / Bath & Body Works, Inc.
SEDG / SolarEdge Technologies, Inc. Put
BSX / Boston Scientific Corporation
MNDY / monday.com Ltd. Put
CRSP / CRISPR Therapeutics AG
HIPO / Hippo Holdings Inc.
WSBF / Waterstone Financial, Inc.
WIX / Wix.com Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TDG / TransDigm Group Incorporated
UPST / Upstart Holdings, Inc.
MHK / Mohawk Industries, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DNZ / D and Z Media Acquisition Corp - Class A
SPG / Simon Property Group, Inc.
BRO / Brown & Brown, Inc.
CGEN / Compugen Ltd.
ATRI / Atrion Corporation
EVRG / Evergy, Inc.
TECH / Bio-Techne Corporation
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
ALIT / Alight, Inc.
NOVT / Novanta Inc.
RIOT / Riot Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FTAA / FTAC Athena Acquisition Corp - Class A
ATEK / Athena Technology Acquisition Corp. II
GSK / GSK plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VZ / Verizon Communications Inc. Put
HAL / Halliburton Company
MSCI / MSCI Inc.
TTEK / Tetra Tech, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
STZ / Constellation Brands, Inc.
CALX / Calix, Inc.
IEX / IDEX Corporation
PAYX / Paychex, Inc.
VIVO / VivoPower PLC
MARA / MARA Holdings, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
CFFS / CF Acquisition Corp. VII
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EQR / Equity Residential
CFV / CF Acquisition Corp V - Class A
ATHN / Heliogen Inc - Class A
TWNT / Tailwind Two Acquisition Corp - Class A
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
KLIC / Kulicke and Soffa Industries, Inc.
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
LSI / Life Storage Inc - Registered Shares
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF Put
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
HELIOGEN INC / (42329E105)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
IVCB / Investcorp Europe Acquisition Corp I
US12521H2067 / CF Acquisition Corp. VII
JYNT / The Joint Corp.
ANGO / AngioDynamics, Inc.
ATEKU / Athena Technology Acquisition Corp. II - Debt/Equity Composite Units
ESTC / Elastic N.V.
FOX / Fox Corporation
MIME / Mimecast Ltd
CASH / Pathward Financial, Inc.
FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
APR / Apria Inc
ARES / Ares Management Corporation
LDHA / LDH Growth Corp I - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
RECN / Resources Connection, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
RXRA / RXR Acquisition Corp - Class A
PAY / Paymentus Holdings, Inc.
US69882P2011 / Papaya Growth Opportunity Corp. I
KEY / KeyCorp
US04845A2078 / Atlantic Coastal Acquisition Corp. II
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
PLD / Prologis, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BX / Blackstone Inc.
AON / Aon plc
EEFT / Euronet Worldwide, Inc.
BILL / BILL Holdings, Inc.
CPT / Camden Property Trust
AOSL / Alpha and Omega Semiconductor Limited
CACI / CACI International Inc
IPGP / IPG Photonics Corporation
FWONA / Formula One Group
BL / BlackLine, Inc.
ENV / Envestnet, Inc.
DLTR / Dollar Tree, Inc.
DRE / Duke Realty Corporation - Preferred Security
LYB / LyondellBasell Industries N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMS / Maximus, Inc.
JHG / Janus Henderson Group plc
NATR / Nature's Sunshine Products, Inc.
382870103 / Gores Technology Partners, Inc., Class A
DOV / Dover Corporation
MTB / M&T Bank Corporation
MYRG / MYR Group Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SBII / Sandbridge X2 Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
PKI / Revvity Inc.
COO / The Cooper Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1 Call
WPCA / Warburg Pincus Capital Corp I A - Class A
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
O / Realty Income Corporation
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
CERN / Cerner Corp.
BFAC / Battery Future Acquisition Corp.
ZUO / Zuora, Inc.
SPG / Simon Property Group, Inc. Put
COP / ConocoPhillips
NVST / Envista Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
ATO / Atmos Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
CNMD / CONMED Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
DOMO / Domo, Inc.
OC / Owens Corning
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
IVCBF / Invest Acquisition Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
BK / The Bank of New York Mellon Corporation
LAZ / Lazard, Inc.
FISV / Fiserv, Inc.
LSCC / Lattice Semiconductor Corporation
CMI / Cummins Inc.
EXLS / ExlService Holdings, Inc.
DXCM / DexCom, Inc.
ALKS / Alkermes plc
FICO / Fair Isaac Corporation
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
ATEN / A10 Networks, Inc.
TVTY / Tivity Health Inc
TNDM / Tandem Diabetes Care, Inc.
TCRR / Tcr2 Therapeutics Inc
BOX / Box, Inc.
LPX / Louisiana-Pacific Corporation
PINS / Pinterest, Inc.
HCKT / The Hackett Group, Inc.
ICUI / ICU Medical, Inc.
AMN / AMN Healthcare Services, Inc.
DEA / Easterly Government Properties, Inc.
KKR / KKR & Co. Inc.
VICR / Vicor Corporation
ABB / ABB Ltd. - ADR
NATI / National Instruments Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DKS / DICK'S Sporting Goods, Inc.
VIAV / Viavi Solutions Inc.
SWAV / Shockwave Medical, Inc.
G01202103 / AGILE GROWTH CORP
SKIN / SkinHealth Systems Inc.
AFRM / Affirm Holdings, Inc.
DHR / Danaher Corporation
FLO / Flowers Foods, Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
CCRD / CoreCard Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
COVA / COVA Acquisition Corp - Class A
ACAB / Atlantic Coastal Acquisition Corp. II
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
KLTR / Kaltura, Inc.
COF / Capital One Financial Corporation
SBNY / Signature Bank
UBS / UBS Group AG
TSPQ / TCW Special Purpose Acquisition Corp - Class A
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HOG / Harley-Davidson, Inc.
SLAMF / Slam Corp.
OPCH / Option Care Health, Inc.
OB / Outbrain Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
SGEN / Seagen Inc
AER / AerCap Holdings N.V.
TVTX / Travere Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
AQUA / Evoqua Water Technologies Corp
EXR / Extra Space Storage Inc.
VRNT / Verint Systems Inc.
IMGN / ImmunoGen, Inc.
JEF / Jefferies Financial Group Inc.
RPD / Rapid7, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
MDRX / Veradigm Inc.
NLOK / NortonLifeLock Inc
ETSY / Etsy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
DISH / DISH Network Corporation
PWP / Perella Weinberg Partners
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FITB / Fifth Third Bancorp
44376L107 / Hudson Executive Investment Corp III
336169107 / First Reserve Sustainable Growth Corp., Class A
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
/ ViacomCBS Inc
GRC / The Gorman-Rupp Company
SYNA / Synaptics Incorporated
ATVI / Activision Blizzard Inc
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
WK / Workiva Inc. Put
DISCA / Discovery Inc - Class A
ACGL / Arch Capital Group Ltd.
SPSC / SPS Commerce, Inc.
EPAM / EPAM Systems, Inc.
ATH / Athene Holding Ltd - Class A
CSGS / CSG Systems International, Inc.
WM / Waste Management, Inc.
CHRS / Coherus Oncology, Inc.
SMTC / Semtech Corporation
NDSN / Nordson Corporation
COPX / Global X Funds - Global X Copper Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF Call
BIZD / VanEck ETF Trust - VanEck BDC Income ETF Put
BUG / Global X Funds - Global X Cybersecurity ETF
PCRX / Pacira BioSciences, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WRB / W. R. Berkley Corporation
KROS / Keros Therapeutics, Inc.
TRGP / Targa Resources Corp.
CCL / Carnival Corporation Ltd.
RCM / R1 RCM Inc.
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
NDAQ / Nasdaq, Inc.
BMY / Bristol-Myers Squibb Company
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVMI / Nova Ltd. Call
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
MACC / Mission Advancement Corp - Class A
PDCO / Patterson Companies, Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
CLDX / Celldex Therapeutics, Inc.
BBY / Best Buy Co., Inc.
AVLR / Avalara Inc
ABBV / AbbVie Inc.
GXII / GX Acquisition Corp II - Class A
PRFT / Perficient, Inc.
STE / STERIS plc Call
OTIS / Otis Worldwide Corporation
RXN / Rexnord Corp
RJF / Raymond James Financial, Inc.
FLT / Corpay, Inc.
KR / The Kroger Co.
IMUX / Immunic, Inc.
AXP / American Express Company
NSIT / Insight Enterprises, Inc.
PLMI / Plum Acquisition Corp. I
SEDG / SolarEdge Technologies, Inc.
VRSN / VeriSign, Inc. Put
MPC / Marathon Petroleum Corporation
QDEL / QuidelOrtho Corporation
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
MLAB / Mesa Laboratories, Inc.
TRV / The Travelers Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
XENE / Xenon Pharmaceuticals Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF Call
FRXB / Forest Road Acquisition Corp II - Class A
ADP / Automatic Data Processing, Inc.
CPSI / Computer Programs and Systems, Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
CRVL / CorVel Corporation
VCXB / 10X Capital Venture Acquisition Corp. III
EVE / EVe Mobility Acquisition Corp
WPCB / Warburg Pincus Capital Corp I B - Class A
LCA / Landcadia Holdings IV, Inc.
HCC / Warrior Met Coal, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HD / The Home Depot, Inc.
AEE / Ameren Corporation
GIS / General Mills, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
SSTK / Shutterstock, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
DFS / Discover Financial Services
KEYS / Keysight Technologies, Inc.
SABR / Sabre Corporation
MANH / Manhattan Associates, Inc.
DTE / DTE Energy Company
TRNS / Transcat, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
KDP / Keurig Dr Pepper Inc.
POWI / Power Integrations, Inc.
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
FOXF / Fox Factory Holding Corp.
BA / The Boeing Company
MORN / Morningstar, Inc.
SYF / Synchrony Financial Call
AOS / A. O. Smith Corporation
SYF / Synchrony Financial
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
PLTK / Playtika Holding Corp.
EBAY / eBay Inc.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
BYND / Beyond Meat, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
NTAP / NetApp, Inc.
OPEN / Opendoor Technologies Inc.
ITW / Illinois Tool Works Inc.
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
LGIH / LGI Homes, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PAG / Penske Automotive Group, Inc.
ENPH / Enphase Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
KSS / Kohl's Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd Call
WMT / Walmart Inc.
CAMT / Camtek Ltd. Call
MDB / MongoDB, Inc.
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NBIS / Nebius Group N.V.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
OPK / OPKO Health, Inc. Call
BLDR / Builders FirstSource, Inc.
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
PERI / Perion Network Ltd. Call
PSTG / Everpure, Inc.
SHOP / Shopify Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
CRUS / Cirrus Logic, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
IBM / International Business Machines Corporation Call
MLI / Mueller Industries, Inc.
XEL / Xcel Energy Inc.
TSEM / Tower Semiconductor Ltd. Call
CL / Colgate-Palmolive Company
PNR / Pentair plc
SPOT / Spotify Technology S.A.
HXL / Hexcel Corporation
K / Kellanova
X / United States Steel Corporation
WDAY / Workday, Inc.
MMM / 3M Company
CNC / Centene Corporation
CHE / Chemed Corporation
QGEN / Qiagen N.V.
AMPH / Amphastar Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
USNA / USANA Health Sciences, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
FROG / JFrog Ltd.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
TDC / Teradata Corporation
ORA / Ormat Technologies, Inc. Call
HUBS / HubSpot, Inc.
WMT / Walmart Inc. Put
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
OMF / OneMain Holdings, Inc.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
CG / The Carlyle Group Inc.
ATSG / Air Transport Services Group, Inc.
UGI / UGI Corporation
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
NXGN / NextGen Healthcare Inc
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
PTC / PTC Inc.
SSNC / SS&C Technologies Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NXST / Nexstar Media Group, Inc.
EXC / Exelon Corporation
BMRN / BioMarin Pharmaceutical Inc.
PRGO / Perrigo Company plc Call
WAT / Waters Corporation
CPRT / Copart, Inc.
ALTR / Altair Engineering Inc.
THO / THOR Industries, Inc.
BYTS / BYTE Acquisition Corp.
BLDP / Ballard Power Systems Inc.
FE / FirstEnergy Corp.
EVTC / EVERTEC, Inc.
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AN / AutoNation, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VPG / Vishay Precision Group, Inc.
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
CXAC / C5 Acquisition Corp - Class A
INCY / Incyte Corporation
HERA / FTAC Hera Acquisition Corp - Class A
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
TDOC / Teladoc Health, Inc.
SLAB / Silicon Laboratories Inc.
WLK / Westlake Corporation
NSTC / Northern Star Investment Corp. III
FMIV / Forum Merger IV Corp - Class A
INSP / Inspire Medical Systems, Inc.
NSTD / Northern Star Investment Corp. IV
ZBRA / Zebra Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc Call
UTHR / United Therapeutics Corporation
VPCB / VPC Impact Acquisition Holdings II - Class A
GMED / Globus Medical, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
CNXN / PC Connection, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
JNJ / Johnson & Johnson
MSDA / MSD Acquisition Corp - Class A
NBIX / Neurocrine Biosciences, Inc.
EQHA / EQ Health Acquisition Corp - Class A
FTV / Fortive Corporation
MITC / Meattech 3D Ltd - ADR
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FZT / FAST Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
PINC / Premier, Inc.
MTN / Vail Resorts, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
MCK / McKesson Corporation
PICC / Pivotal Investment Corp III - Class A
NET / Cloudflare, Inc.
ICL / ICL Group Ltd
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
SIGA / SIGA Technologies, Inc.
DVN / Devon Energy Corporation
LAD / Lithia Motors, Inc.
EXEL / Exelixis, Inc.
DFIN / Donnelley Financial Solutions, Inc.
APH / Amphenol Corporation
CARG / CarGurus, Inc.
ANET / Arista Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
MEDP / Medpace Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
NSSC / Napco Security Technologies, Inc.
QLYS / Qualys, Inc.
AYI / Acuity Inc.
WIRE / Encore Wire Corporation
SF / Stifel Financial Corp.
GDDY / GoDaddy Inc.
ZS / Zscaler, Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
LECO / Lincoln Electric Holdings, Inc.
KMDA / Kamada Ltd. Call
FIX / Comfort Systems USA, Inc.
ZTS / Zoetis Inc.
DHCA / DHC Acquisition Corp.
ESLT / Elbit Systems Ltd. Call
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
AVB / AvalonBay Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
NUE / Nucor Corporation
EVR / Evercore Inc.
IRMD / IRADIMED CORPORATION
SPNS / Sapiens International Corporation N.V.
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
IT / Gartner, Inc.
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
CORT / Corcept Therapeutics Incorporated
WMB / The Williams Companies, Inc.
IVZ / Invesco Ltd.
LULU / lululemon athletica inc.
ANSS / ANSYS, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc. Put
S / SentinelOne, Inc. Put
CDNS / Cadence Design Systems, Inc.
FERG / Ferguson Enterprises Inc.
MRK / Merck & Co., Inc.
POOL / Pool Corporation
MAR / Marriott International, Inc.
CHD / Church & Dwight Co., Inc.
KEN / Kenon Holdings Ltd. Call
PFLT / PennantPark Floating Rate Capital Ltd. Call
PPYA / Papaya Growth Opportunity Corp. I
COST / Costco Wholesale Corporation