Market Value1,186,810,000
Total Holdings529
File Date2022-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEO / American Eagle Outfitters, Inc.
ITIC / Investors Title Company
AER / AerCap Holdings N.V.
EFSC / Enterprise Financial Services Corp
STNE / StoneCo Ltd.
WCC / WESCO International, Inc.
FRGI / Fiesta Restaurant Group Inc
SPGI / S&P Global Inc.
VINC / Vincerx Pharma, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DESP / Despegar.com, Corp.
BERY / Berry Global Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGMA / SigmaTron International, Inc.
SCS / Steelcase Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
BC / Brunswick Corporation
OSG / Octave Specialty Group, Inc.
AMT / American Tower Corporation
GRWG / GrowGeneration Corp.
PNR / Pentair plc
MHO / M/I Homes, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
GIFI / Gulf Island Fabrication, Inc.
STRT / Strattec Security Corporation
ATRO / Astronics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
EZPW / EZCORP, Inc.
INDI / indie Semiconductor, Inc.
CWH / Camping World Holdings, Inc.
WLDN / Willdan Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
CANG / Cango Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GM / General Motors Company
AKUS / Akouos Inc
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GME / GameStop Corp. Call
HZN / Horizon Global Corp
DHT / DHT Holdings, Inc.
CVS / CVS Health Corporation
FSTR / L.B. Foster Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
BKEP / Blueknight Energy Partners LP - Unit
REAL / The RealReal, Inc.
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABT / Abbott Laboratories
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
TAST / Carrols Restaurant Group, Inc.
SALM / Salem Media Group, Inc.
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
ALLK / Allakos Inc.
HEES / H&E Equipment Services, Inc.
FL / Foot Locker, Inc.
HUN / Huntsman Corporation
EARN / Ellington Credit Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TXT / Textron Inc.
CBZ / CBIZ, Inc.
DOLE / Dole plc
ROK / Rockwell Automation, Inc.
PMD / Psychemedics Corporation
AMBP / Ardagh Metal Packaging S.A.
ORN / Orion Group Holdings, Inc.
EVOL / Symbolic Logic, Inc.
DLA / Delta Apparel, Inc.
CS / Credit Suisse Group AG - ADR Call
CCMP / CMC Materials Inc
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
PAR / PAR Technology Corporation
USNA / USANA Health Sciences, Inc.
WDFC / WD-40 Company
BHC / Bausch Health Companies Inc.
PHX / PHX Minerals Inc.
SLM / SLM Corporation
LAZ / Lazard, Inc.
EFX / Equifax Inc.
M / Macy's, Inc.
FOX / Fox Corporation
RPHM / Reneo Pharmaceuticals, Inc.
PRPL / Purple Innovation, Inc.
MGTA / Magenta Therapeutics Inc
SSTK / Shutterstock, Inc.
STTK / Shattuck Labs, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTH / Meritage Homes Corporation
LOW / Lowe's Companies, Inc.
ENZB / Enzo Biochem, Inc.
NLOK / NortonLifeLock Inc
CODA / Coda Octopus Group, Inc.
AIRG / Airgain, Inc.
LARK / Landmark Bancorp, Inc.
OVLY / Oak Valley Bancorp
HQI / HireQuest, Inc.
SGRP / SPAR Group, Inc.
FNF / Fidelity National Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ONIT / Onity Group Inc.
CNX / CNX Resources Corporation
OPLN / OPENLANE, Inc.
ALIT / Alight, Inc.
YELP / Yelp Inc.
KRUS / Kura Sushi USA, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ACIW / ACI Worldwide, Inc.
VTOL / Bristow Group Inc.
KD / Kyndryl Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
LXFR / Luxfer Holdings PLC
FRD / Friedman Industries, Incorporated
ALGT / Allegiant Travel Company
ALK / Alaska Air Group, Inc.
PLBC / Plumas Bancorp
SRDX / Surmodics, Inc.
HBB / Hamilton Beach Brands Holding Company
GPK / Graphic Packaging Holding Company
FBIO / Fortress Biotech, Inc.
HRL / Hormel Foods Corporation
OTEX / Open Text Corporation
SBNY / Signature Bank
NEX / NexTier Oilfield Solutions Inc
CPA / Copa Holdings, S.A.
TMX / Terminix Global Holdings Inc
SAVE / Spirit Airlines, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
VGR / Vector Group Ltd.
NFLX / Netflix, Inc. Call
SLDB / Solid Biosciences Inc.
TSLA / Tesla, Inc. Call
DOCU / DocuSign, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
BLCO / Bausch + Lomb Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
DFS / Discover Financial Services
OPRT / Oportun Financial Corporation
HBI / Hanesbrands Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
ADBE / Adobe Inc.
SRT / Startek, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ASUR / Asure Software, Inc.
IMAX / IMAX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
UPWK / Upwork Inc.
STIM / Neuronetics, Inc.
FCCO / First Community Corporation
TNP / Tsakos Energy Navigation Limited
WLMS / Williams Industrial Services Group Inc
FRAF / Franklin Financial Services Corporation
PLPC / Preformed Line Products Company
ALSN / Allison Transmission Holdings, Inc.
DHX / DHI Group, Inc.
GS / The Goldman Sachs Group, Inc.
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
PNRG / PrimeEnergy Resources Corporation
NKSH / National Bankshares, Inc.
BSET / Bassett Furniture Industries, Incorporated
BKD / Brookdale Senior Living Inc.
PRTA / Prothena Corporation plc
MNDO / MIND C.T.I. Ltd
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
CGNT / Cognyte Software Ltd.
INTU / Intuit Inc.
HON / Honeywell International Inc.
ROCK / Gibraltar Industries, Inc.
PUMP / ProPetro Holding Corp.
AP / Ampco-Pittsburgh Corporation
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
UBER / Uber Technologies, Inc. Call
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCTR / Victory Capital Holdings, Inc.
NTRS / Northern Trust Corporation
BBSI / Barrett Business Services, Inc.
WMB / The Williams Companies, Inc.
BHE / Benchmark Electronics, Inc.
VMD / Viemed Healthcare, Inc.
HOFT / Hooker Furnishings Corporation
BAC / Bank of America Corporation
AVID / Avid Technology, Inc.
AIG / American International Group, Inc.
CECO / CECO Environmental Corp.
HRB / H&R Block, Inc.
TOL / Toll Brothers, Inc.
NEWR / New Relic Inc
WMT / Walmart Inc.
GNW / Genworth Financial, Inc.
SLB / SLB N.V.
CVEO / Civeo Corporation
MSTR / Strategy Inc
UCB / United Community Banks, Inc.
AMZN / Amazon.com, Inc. Call
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
MTZ / MasTec, Inc.
URBN / Urban Outfitters, Inc.
HNGR / Hanger Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENDP / Endo International plc
VRRM / Verra Mobility Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
JWN / Nordstrom, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US14757U2087 / CASI Pharmaceuticals Inc
CAKE / The Cheesecake Factory Incorporated
GE / General Electric Company
CCL / Carnival Corporation Ltd.
BE / Bloom Energy Corporation
SPNS / Sapiens International Corporation N.V.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
NWLI / National Western Life Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
US844741BG22 / Southwest Airlines Co
ABT / Abbott Laboratories
ALR / AlerisLife Inc
ESCA / Escalade, Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
FFIC / Flushing Financial Corporation
TEN / Tsakos Energy Navigation Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLO / Xilio Therapeutics, Inc.
CROX / Crocs, Inc.
XOM / Exxon Mobil Corporation
CNTY / Century Casinos, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
QTWO / Q2 Holdings, Inc.
ST / Sensata Technologies Holding plc
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
CUE / Cue Biopharma, Inc.
HOUS / Anywhere Real Estate Inc.
HCCI / Heritage-Crystal Clean Inc
AMWL / American Well Corporation
MDWT / Midwest Holding Inc.
IVC / Invacare Corp.
CNCE / Concert Pharmaceuticals Inc
SNBR / Sleep Number Corporation
LUV / Southwest Airlines Co.
EML / The Eastern Company
VFC / V.F. Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
CHRA / Charah Solutions Inc
CAL / Caleres, Inc.
BSIG / BrightSphere Investment Group Inc.
TSHA / Taysha Gene Therapies, Inc.
JBLU / JetBlue Airways Corporation
VNT / Vontier Corporation
EMKR / Emcore Corporation
BLBD / Blue Bird Corporation
QMCO / Quantum Corporation
MHLD / Maiden Holdings, Ltd.
BBWI / Bath & Body Works, Inc.
DEN / Denbury Inc. - New
AAIC / Arlington Asset Investment Corp - Class A
CYTT / Cyteir Therapeutics, Inc.
SMAR / Smartsheet Inc.
AVT / Avnet, Inc.
PRTS / CarParts.com, Inc.
FAF / First American Financial Corporation
SSP / The E.W. Scripps Company
CNQ / Canadian Natural Resources Limited
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ARC / ARC Document Solutions, Inc.
MPLN / Claritev Corporation
AGRO / Adecoagro S.A.
ITT / ITT Inc.
SMLR / Semler Scientific, Inc.
DXLG / Destination XL Group, Inc.
SEIC / SEI Investments Company
USPH / U.S. Physical Therapy, Inc.
SPB / Spectrum Brands Holdings, Inc.
INDB / Independent Bank Corp.
XBIT / XBiotech Inc.
TFII / TFI International Inc.
RDN / Radian Group Inc.
AMG / Affiliated Managers Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
PRDO / Perdoceo Education Corporation
PYPL / PayPal Holdings, Inc.
MLI / Mueller Industries, Inc.
PKBK / Parke Bancorp, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
RLGT / Radiant Logistics, Inc.
CAR / Avis Budget Group, Inc.
HUBG / Hub Group, Inc.
ATLO / Ames National Corporation
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
BMRC / Bank of Marin Bancorp
STC / Stewart Information Services Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LKQ / LKQ Corporation
CDW / CDW Corporation
MHK / Mohawk Industries, Inc.
NWL / Newell Brands Inc.
FISV / Fiserv, Inc.
STRR / Star Equity Holdings, Inc.
FONR / FONAR Corporation
DAC / Danaos Corporation
ESI / Element Solutions Inc
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
SABR / Sabre Corporation
MSFT / Microsoft Corporation
CHRD / Chord Energy Corporation
MSFT / Microsoft Corporation Put
WTW / Willis Towers Watson Public Limited Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NMRK / Newmark Group, Inc.
NTIC / Northern Technologies International Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BZH / Beazer Homes USA, Inc.
MAC / The Macerich Company
WTTR / Select Water Solutions, Inc.
CSGS / CSG Systems International, Inc.
LPG / Dorian LPG Ltd.
BRK.B / Berkshire Hathaway Inc.
DSWL / Deswell Industries, Inc.
UBS / UBS Group AG
SLGN / Silgan Holdings Inc.
ASC / Ardmore Shipping Corporation
LSTR / Landstar System, Inc.
NATH / Nathan's Famous, Inc.
TSBK / Timberland Bancorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
NDAQ / Nasdaq, Inc.
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Call
HAFC / Hanmi Financial Corporation
AAPL / Apple Inc.
FLXS / Flexsteel Industries, Inc.
GBLI / Global Indemnity Group, LLC
GENC / Gencor Industries, Inc.
UTI / Universal Technical Institute, Inc.
KBH / KB Home
RH / RH
PHM / PulteGroup, Inc.
AGYS / Agilysys, Inc.
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
BKR / Baker Hughes Company
DINO / HF Sinclair Corporation
CHNG / Change Healthcare Inc
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
CBIO / Crescent Biopharma, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
CENT / Central Garden & Pet Company
URI / United Rentals, Inc.
SBLK / Star Bulk Carriers Corp.
DECK / Deckers Outdoor Corporation
COF / Capital One Financial Corporation
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
V / Visa Inc.
RPM / RPM International Inc.
PM / Philip Morris International Inc.
PCG / PG&E Corporation
MSCI / MSCI Inc.
LYV / Live Nation Entertainment, Inc.
ENTG / Entegris, Inc.
HBAN / Huntington Bancshares Incorporated
BHB / Bar Harbor Bankshares
STRS / Stratus Properties Inc.
NICK / Nicholas Financial, Inc.
VOXX / VOXX International Corporation
SBUX / Starbucks Corporation Call
DRTT / DIRTT Environmental Solutions Ltd
SMG / The Scotts Miracle-Gro Company
ONTF / ON24, Inc.
GB / Global Blue Group Holding AG
BWEN / Broadwind, Inc.
SQZ / SQZ Biotechnologies Co
ACN / Accenture plc
HTLD / Heartland Express, Inc.
CS / Credit Suisse Group AG - ADR
EVVAQ / Enviva Inc.
AYI / Acuity Inc.
ENG / ENGlobal Corporation
RVSB / Riverview Bancorp, Inc.
LNSR / LENSAR, Inc.
SANM / Sanmina Corporation
FIXX / Homology Medicines, Inc.
AHCO / AdaptHealth Corp.
MTRX / Matrix Service Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RNR / RenaissanceRe Holdings Ltd.
RGS / Regis Corporation
DNUT / Krispy Kreme, Inc.
SIX / Six Flags Entertainment Corporation
NCMI / National CineMedia, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BLDR / Builders FirstSource, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
OPEN / Opendoor Technologies Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
DSKE / Daseke, Inc.
A / Agilent Technologies, Inc.
META / Meta Platforms, Inc.
CRVL / CorVel Corporation
CENTA / Central Garden & Pet Company
CSTE / Caesarstone Ltd.
DWSN / Dawson Geophysical Company
FRST / Primis Financial Corp.
TGB / Taseko Mines Limited
NC / NACCO Industries, Inc.
TGNA / TEGNA Inc.
FLEX / Flex Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
SMID / Smith-Midland Corporation
ALLT / Allot Ltd.
ESQ / Esquire Financial Holdings, Inc.
VLO / Valero Energy Corporation
EG / Everest Group, Ltd.
OMGA / Omega Therapeutics, Inc.
HMN / Horace Mann Educators Corporation
IESC / IES Holdings, Inc.
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
TPB / Turning Point Brands, Inc.
CARS / Cars.com Inc.
AXS / AXIS Capital Holdings Limited
LOPE / Grand Canyon Education, Inc.
SKX / Skechers U.S.A., Inc.
UAL / United Airlines Holdings, Inc.
EB / Eventbrite, Inc.
OSW / OneSpaWorld Holdings Limited
FCAP / First Capital, Inc.
MMM / 3M Company
ADT / ADT Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PSTX / Poseida Therapeutics, Inc.
KO / The Coca-Cola Company
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
CSV / Carriage Services, Inc.
MIND / MIND Technology, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc. Put
GB.WS / Global Blue Group Holding AG - Equity Warrant
SPNT / SiriusPoint Ltd.
ANGI / Angi Inc.
NBIS / Nebius Group N.V.
FLIC / The First of Long Island Corporation
RC / Ready Capital Corporation
FUN / Six Flags Entertainment Corporation
MHH / Mastech Digital, Inc.
AIFU / AIFU Inc.
SIF / SIFCO Industries, Inc.
OCC / Optical Cable Corporation
EVC / Entravision Communications Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
ASMB / Assembly Biosciences, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PGTI / PGT Innovations, Inc.
MOD / Modine Manufacturing Company
GME / GameStop Corp.
CNO / CNO Financial Group, Inc.
OMC / Omnicom Group Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
MCHX / Marchex, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
GPN / Global Payments Inc.
FNCB / FNCB Bancorp, Inc.
BFX / BowFlex Inc.
APO / Apollo Global Management, Inc.
ESGR / Enstar Group Limited
BIG / Big Lots, Inc.
C.WSA / Citigroup, Inc.
DBX / Dropbox, Inc.
ACI / Albertsons Companies, Inc.
CVRX / CVRx, Inc.
DHC / Diversified Healthcare Trust
MWA / Mueller Water Products, Inc.
LYB / LyondellBasell Industries N.V.
NNBR / NN, Inc.
SCX / The L.S. Starrett Company
PASG / Passage Bio, Inc.
CWCO / Consolidated Water Co. Ltd.
PSMT / PriceSmart, Inc.
VERY / Vericity, Inc.
TWIN / Twin Disc, Incorporated
GEOS / Geospace Technologies Corporation
SMCI / Super Micro Computer, Inc.
UBER / Uber Technologies, Inc.
ACCO / ACCO Brands Corporation
GSL / Global Ship Lease, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HWBK / Hawthorn Bancshares, Inc.
GSM / Ferroglobe PLC
ORCL / Oracle Corporation
PANL / Pangaea Logistics Solutions Ltd.
NSIT / Insight Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TSQ / Townsquare Media, Inc.
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
BRSL / Brightstar Lottery PLC
VSH / Vishay Intertechnology, Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
TBLA / Taboola.com Ltd.
META / Meta Platforms, Inc. Put
JPM / JPMorgan Chase & Co.
VRNT / Verint Systems Inc.
CNC / Centene Corporation
AUBN / Auburn National Bancorporation, Inc.
ET / Energy Transfer LP - Limited Partnership
SCI / Service Corporation International
HUBB / Hubbell Incorporated
GEF / Greif, Inc.
MMI / Marcus & Millichap, Inc.
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WLFC / Willis Lease Finance Corporation
REPX / Riley Exploration Permian, Inc.
XOMA / XOMA Royalty Corporation
NLY / Annaly Capital Management, Inc.
BK / The Bank of New York Mellon Corporation
CNM / Core & Main, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LINC / Lincoln Educational Services Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TSLA / Tesla, Inc. Put
HCA / HCA Healthcare, Inc.
FICO / Fair Isaac Corporation