Market Value6,684,108,000
Total Holdings448
File Date2022-08-10
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)
LNT / Alliant Energy Corporation
RPM / RPM International Inc.
VPG / Vishay Precision Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
NSTD / Northern Star Investment Corp. IV
SBNY / Signature Bank
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
UNP / Union Pacific Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JWSM / Jaws Mustang Acquisition Corporation
/ Switchback Energy Acquisition Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
LH / Labcorp Holdings Inc.
KROS / Keros Therapeutics, Inc.
BFAC / Battery Future Acquisition Corp.
SPLK / Splunk Inc.
C / Citigroup Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
SABR / Sabre Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TRV / The Travelers Companies, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ED / Consolidated Edison, Inc.
OGE / OGE Energy Corp.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation Put
CHKP / Check Point Software Technologies Ltd.
WRB / W. R. Berkley Corporation
CLR / Continental Resources Inc (OKLA)
CCCS / CCC Intelligent Solutions Holdings Inc.
WAT / Waters Corporation
MKL / Markel Group Inc.
IPGP / IPG Photonics Corporation
IRMD / IRADIMED CORPORATION
JNPR / Juniper Networks, Inc.
CUTR / Cutera, Inc.
CMCO / Columbus McKinnon Corporation
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
SLAB / Silicon Laboratories Inc.
AME / AMETEK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
DLB / Dolby Laboratories, Inc.
VLO / Valero Energy Corporation
WIRE / Encore Wire Corporation
CMC / Commercial Metals Company
VRNT / Verint Systems Inc.
GDDY / GoDaddy Inc.
KEY / KeyCorp
CMI / Cummins Inc.
BA / The Boeing Company
BA / The Boeing Company Put
PKI / Revvity Inc.
CNXN / PC Connection, Inc.
AMK / AssetMark Financial Holdings, Inc.
WMT / Walmart Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
RMD / ResMed Inc.
FERG / Ferguson Enterprises Inc.
PSA / Public Storage
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
HIPO / Hippo Holdings Inc.
AVT / Avnet, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
FIX / Comfort Systems USA, Inc.
USNA / USANA Health Sciences, Inc.
X / United States Steel Corporation
AYI / Acuity Inc.
CASS / Cass Information Systems, Inc.
EQC / Equity Commonwealth
STE / STERIS plc
ENV / Envestnet, Inc.
SLGN / Silgan Holdings Inc.
AYX / Alteryx, Inc.
DX / Dynex Capital, Inc.
COO / The Cooper Companies, Inc.
DOV / Dover Corporation
MAN / ManpowerGroup Inc.
AON / Aon plc
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
31809Y103 / FinServ Acquisition Corp. II, Class A
NATR / Nature's Sunshine Products, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
44376L107 / Hudson Executive Investment Corp III
GRC / The Gorman-Rupp Company
AER / AerCap Holdings N.V.
HEI / HEICO Corporation
DKS / DICK'S Sporting Goods, Inc.
ESLT / Elbit Systems Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
/ ViacomCBS Inc
URGN / UroGen Pharma Ltd.
WPCB / Warburg Pincus Capital Corp I B - Class A
BYTS / BYTE Acquisition Corp.
PFE / Pfizer Inc.
OPCH / Option Care Health, Inc.
EBAY / eBay Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
SPG / Simon Property Group, Inc.
HXL / Hexcel Corporation
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
ALIT / Alight, Inc.
PWP / Perella Weinberg Partners
PENN / PENN Entertainment, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
FANG / Diamondback Energy, Inc.
TENB / Tenable Holdings, Inc.
WSBF / Waterstone Financial, Inc.
KHC / The Kraft Heinz Company
WST / West Pharmaceutical Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVST / Envista Holdings Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MKC / McCormick & Company, Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CALX / Calix, Inc.
PLUS / ePlus inc.
VIVO / VivoPower PLC
CVX / Chevron Corporation
CSL / Carlisle Companies Incorporated
SLAMF / Slam Corp.
EQT / EQT Corporation
HSY / The Hershey Company
POOL / Pool Corporation
HPQ / HP Inc.
COF / Capital One Financial Corporation
CWAN / Clearwater Analytics Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
QDEL / QuidelOrtho Corporation
FWONA / Formula One Group
COVA / COVA Acquisition Corp - Class A
CPT / Camden Property Trust
PAY / Paymentus Holdings, Inc.
ALL / The Allstate Corporation
DEA / Easterly Government Properties, Inc.
382870103 / Gores Technology Partners, Inc., Class A
RXRA / RXR Acquisition Corp - Class A
ITHX / ITHAX Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
MTB / M&T Bank Corporation
ANAC / Arctos NorthStar Acquisition Corp - Class A
MYRG / MYR Group Inc.
WTS / Watts Water Technologies, Inc.
IACC / ION Acquisition Corp 3 Ltd - Class A
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LAZ / Lazard, Inc.
VIRT / Virtu Financial, Inc.
336169107 / First Reserve Sustainable Growth Corp., Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
SBII / Sandbridge X2 Corp - Class A
US69882P2011 / Papaya Growth Opportunity Corp. I
AVY / Avery Dennison Corporation
MDRX / Veradigm Inc.
HLF / Herbalife Ltd.
KAHC / KKR Acquisition Holdings I Corp - Class A
AMPI / Advanced Merger Partners Inc - Class A
ATH.PRD / Athene Holding Ltd. - Preferred Stock
AIG / American International Group, Inc.
TRNS / Transcat, Inc.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
WK / Workiva Inc.
ABNB / Airbnb, Inc.
TVTX / Travere Therapeutics, Inc.
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
TEAM / Atlassian Corporation
NATI / National Instruments Corp.
GIC / Global Industrial Company
SIRI / Sirius XM Holdings Inc.
CACI / CACI International Inc
NTAP / NetApp, Inc.
IT / Gartner, Inc.
DFS / Discover Financial Services
PCRX / Pacira BioSciences, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IART / Integra LifeSciences Holdings Corporation
CNMD / CONMED Corporation
TVTY / Tivity Health Inc
HURN / Huron Consulting Group Inc.
MRVL / Marvell Technology, Inc.
CLDX / Celldex Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTAA / FTAC Athena Acquisition Corp - Class A
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
RS / Reliance, Inc.
PK / Park Hotels & Resorts Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
OGN / Organon & Co.
TNDM / Tandem Diabetes Care, Inc.
BCC / Boise Cascade Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
RECN / Resources Connection, Inc.
ICUI / ICU Medical, Inc.
CNP / CenterPoint Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GXII / GX Acquisition Corp II - Class A
AJG / Arthur J. Gallagher & Co.
LSCC / Lattice Semiconductor Corporation
CCRD / CoreCard Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
HCKT / The Hackett Group, Inc.
LPX / Louisiana-Pacific Corporation
ALKS / Alkermes plc
MHK / Mohawk Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CCL / Carnival Corporation Ltd.
LUV / Southwest Airlines Co.
UBS / UBS Group AG
ATSG / Air Transport Services Group, Inc.
IIIN / Insteel Industries Inc.
HOG / Harley-Davidson, Inc.
BXC / BlueLinx Holdings Inc.
HAL / Halliburton Company
NDSN / Nordson Corporation
DBX / Dropbox, Inc.
AQUA / Evoqua Water Technologies Corp
FLT / Corpay, Inc.
IMGN / ImmunoGen, Inc.
COP / ConocoPhillips
G4761A101 / INDEPENDENCE HOLDINGS CORP
EHC / Encompass Health Corporation
IMUX / Immunic, Inc.
PBH / Prestige Consumer Healthcare Inc.
EL / The Estée Lauder Companies Inc.
EVTC / EVERTEC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
RYI / Ryerson Holding Corporation
FIS / Fidelity National Information Services, Inc.
NLOK / NortonLifeLock Inc
BKH / Black Hills Corporation
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
CSGS / CSG Systems International, Inc.
WOLF / Wolfspeed, Inc.
EOLS / Evolus, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FCN / FTI Consulting, Inc.
BSX / Boston Scientific Corporation
MMS / Maximus, Inc.
AAPL / Apple Inc.
IIIV / i3 Verticals, Inc.
HZNP / Horizon Therapeutics Plc
BUG / Global X Funds - Global X Cybersecurity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DNB / Dun & Bradstreet Holdings, Inc.
CNXC / Concentrix Corporation
EEFT / Euronet Worldwide, Inc.
RADA / Rada Electronic Industries
OFIX / Orthofix Medical Inc.
AGNC / AGNC Investment Corp.
ICFI / ICF International, Inc.
RCM / R1 RCM Inc.
HUBB / Hubbell Incorporated
NUE / Nucor Corporation
INTU / Intuit Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BDX / Becton, Dickinson and Company
EVRG / Evergy, Inc.
DGX / Quest Diagnostics Incorporated
VIAV / Viavi Solutions Inc.
MACC / Mission Advancement Corp - Class A
PDCO / Patterson Companies, Inc.
BG / Bunge Global SA
BBY / Best Buy Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
FR / First Industrial Realty Trust, Inc.
BYND / Beyond Meat, Inc.
EVOP / EVO Payments Inc - Class A
MXL / MaxLinear, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
SEDG / SolarEdge Technologies, Inc.
EBF / Ennis, Inc.
RXN / Rexnord Corp
CTS / CTS Corporation
EXC / Exelon Corporation
GRMN / Garmin Ltd.
PLMI / Plum Acquisition Corp. I
VMW / Vmware Inc. - Class A
AXP / American Express Company
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
PSTG / Everpure, Inc.
JHG / Janus Henderson Group plc
ATEN / A10 Networks, Inc.
WMT / Walmart Inc. Put
PHM / PulteGroup, Inc.
MLAB / Mesa Laboratories, Inc.
NOC / Northrop Grumman Corporation
MORN / Morningstar, Inc.
ES / Eversource Energy
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
G5462L106 / LEVERE HOLDINGS CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
TDOC / Teladoc Health, Inc.
CI / The Cigna Group
WTM / White Mountains Insurance Group, Ltd.
ACAB / Atlantic Coastal Acquisition Corp. II
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
KSS / Kohl's Corporation
XENE / Xenon Pharmaceuticals Inc.
DOX / Amdocs Limited
SWX / Southwest Gas Holdings, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GILT / Gilat Satellite Networks Ltd.
DFIN / Donnelley Financial Solutions, Inc.
UGI / UGI Corporation
SYY / Sysco Corporation
TSLA / Tesla, Inc.
PLTK / Playtika Holding Corp.
KMDA / Kamada Ltd.
CW / Curtiss-Wright Corporation
SPGI / S&P Global Inc.
OPEN / Opendoor Technologies Inc.
HLT / Hilton Worldwide Holdings Inc.
FISV / Fiserv, Inc.
NI / NiSource Inc.
MSFT / Microsoft Corporation Call
WIX / Wix.com Ltd.
MNST / Monster Beverage Corporation
LAD / Lithia Motors, Inc.
KMI / Kinder Morgan, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
RITM / Rithm Capital Corp.
SPNS / Sapiens International Corporation N.V.
JEF / Jefferies Financial Group Inc.
ICL / ICL Group Ltd
NVDA / NVIDIA Corporation
CHE / Chemed Corporation
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EXEL / Exelixis, Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc. Call
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
APA / APA Corporation
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc. Put
NBIS / Nebius Group N.V.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
AFL / Aflac Incorporated
OPK / OPKO Health, Inc. Call
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
MSI / Motorola Solutions, Inc.
PERI / Perion Network Ltd. Call
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
CORT / Corcept Therapeutics Incorporated
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
CRUS / Cirrus Logic, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
T / AT&T Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
SPOT / Spotify Technology S.A.
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
EIX / Edison International
SRE / Sempra
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
OMF / OneMain Holdings, Inc.
KO / The Coca-Cola Company
EVR / Evercore Inc.
NXST / Nexstar Media Group, Inc.
SYF / Synchrony Financial
FRXB / Forest Road Acquisition Corp II - Class A
BLDR / Builders FirstSource, Inc.
AOS / A. O. Smith Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CPSI / Computer Programs and Systems, Inc.
WDC / Western Digital Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
CEVA / CEVA, Inc.
GILD / Gilead Sciences, Inc.
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
EQHA / EQ Health Acquisition Corp - Class A
VCXB / 10X Capital Venture Acquisition Corp. III
PICC / Pivotal Investment Corp III - Class A
MSDA / MSD Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
LOKM / Live Oak Mobility Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
EVE / EVe Mobility Acquisition Corp
FMIV / Forum Merger IV Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
VPCB / VPC Impact Acquisition Holdings II - Class A
FZT / FAST Acquisition Corp II - Class A
TETC / Tech and Energy Transition Corp - Class A
LCA / Landcadia Holdings IV, Inc.
CXAC / C5 Acquisition Corp - Class A
HCC / Warrior Met Coal, Inc.
DNOW / DNOW Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AZO / AutoZone, Inc.
PTC / PTC Inc.
IVCBF / Invest Acquisition Corporation
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SPR / Spirit AeroSystems Holdings, Inc.
MOG.A / Moog Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
HRL / Hormel Foods Corporation
NLY / Annaly Capital Management, Inc.
A / Agilent Technologies, Inc.
RPRX / Royalty Pharma plc
FRO / Frontline plc
OB / Outbrain Inc.
DXCM / DexCom, Inc.
ESLT / Elbit Systems Ltd. Call
PKG / Packaging Corporation of America
G01202103 / AGILE GROWTH CORP
WRK / WestRock Company
AUDC / AudioCodes Ltd.
INSP / Inspire Medical Systems, Inc.
KURA / Kura Oncology, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
WEX / WEX Inc.
VRSN / VeriSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
FOXF / Fox Factory Holding Corp.
JCI / Johnson Controls International plc
QGEN / Qiagen N.V.
K / Kellanova
CNC / Centene Corporation
TDC / Teradata Corporation
AN / AutoNation, Inc.
BR / Broadridge Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SSNC / SS&C Technologies Holdings, Inc.
NSIT / Insight Enterprises, Inc.
QLYS / Qualys, Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
FDS / FactSet Research Systems Inc.
ATVI / Activision Blizzard Inc Call
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
IDA / IDACORP, Inc.
PNR / Pentair plc
FAST / Fastenal Company
O / Realty Income Corporation
ICL / ICL Group Ltd Call
MMC / Marsh & McLennan Companies, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAG / Penske Automotive Group, Inc.
CXM / Sprinklr, Inc.
PINC / Premier, Inc.
ALTR / Altair Engineering Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
POWI / Power Integrations, Inc.
BLDP / Ballard Power Systems Inc.
BMY / Bristol-Myers Squibb Company
LGIH / LGI Homes, Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WPC / W. P. Carey Inc.
DISH / DISH Network Corporation
INCY / Incyte Corporation
BOX / Box, Inc.
MSM / MSC Industrial Direct Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
OC / Owens Corning
DTE / DTE Energy Company
DHR / Danaher Corporation
CTVA / Corteva, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
AIT / Applied Industrial Technologies, Inc.
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
WLK / Westlake Corporation
FROG / JFrog Ltd.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
ATVI / Activision Blizzard Inc
UTHR / United Therapeutics Corporation
GMED / Globus Medical, Inc.
DNZ / D and Z Media Acquisition Corp - Class A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NBIX / Neurocrine Biosciences, Inc.
AGR / Avangrid, Inc.
BEN / Franklin Resources, Inc.
FTV / Fortive Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
MCHP / Microchip Technology Incorporated
VSH / Vishay Intertechnology, Inc.
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
MCK / McKesson Corporation
PRGO / Perrigo Company plc
THO / THOR Industries, Inc.
PPYA / Papaya Growth Opportunity Corp. I
HOLX / Hologic, Inc.
KDP / Keurig Dr Pepper Inc.
DHCA / DHC Acquisition Corp.
CMS / CMS Energy Corporation
MMM / 3M Company
OVV / Ovintiv Inc.
HALO / Halozyme Therapeutics, Inc.
ANET / Arista Networks, Inc.
TDG / TransDigm Group Incorporated
FICO / Fair Isaac Corporation
STZ / Constellation Brands, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
TOL / Toll Brothers, Inc.
IVZ / Invesco Ltd.
ATO / Atmos Energy Corporation
ENPH / Enphase Energy, Inc.
ANSS / ANSYS, Inc.
KMDA / Kamada Ltd. Call
NKE / NIKE, Inc.
EXLS / ExlService Holdings, Inc.
FSLR / First Solar, Inc.
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc. Put
AMG / Affiliated Managers Group, Inc.
MLI / Mueller Industries, Inc.
MOS / The Mosaic Company
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
ATEK / Athena Technology Acquisition Corp. II
CSX / CSX Corporation
L / Loews Corporation
PERI / Perion Network Ltd.
FE / FirstEnergy Corp.
CFFS / CF Acquisition Corp. VII
WHR / Whirlpool Corporation
IEX / IDEX Corporation
PPL / PPL Corporation
RSG / Republic Services, Inc.
CHD / Church & Dwight Co., Inc.
ORA / Ormat Technologies, Inc. Call
CVLT / Commvault Systems, Inc.
VRSK / Verisk Analytics, Inc.
H / Hyatt Hotels Corporation
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
LECO / Lincoln Electric Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PFLT / PennantPark Floating Rate Capital Ltd. Call
TMO / Thermo Fisher Scientific Inc.
TBLA / Taboola.com Ltd.
FTNT / Fortinet, Inc.