Market Value26,090,971,336
Total Holdings661
File Date2023-05-23
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)
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
RA / Brookfield Real Assets Income Fund Inc.
SRE / Sempra
BEPC / Brookfield Renewable Corporation
WMB / The Williams Companies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
ENLC / EnLink Midstream, LLC
VST / Vistra Corp.
UDR / UDR, Inc.
IVZ / Invesco Ltd.
LNG / Cheniere Energy, Inc.
MTH / Meritage Homes Corporation
SCHW / The Charles Schwab Corporation Put
CINF / Cincinnati Financial Corporation
ENB / Enbridge Inc.
AEO / American Eagle Outfitters, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
AGCO / AGCO Corporation
NEE / NextEra Energy, Inc.
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
PB / Prosperity Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
DG / Dollar General Corporation
TGT / Target Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
DFS / Discover Financial Services
FOCS / Focus Financial Partners Inc - Class A
ETRN / Equitrans Midstream Corporation
JEF / Jefferies Financial Group Inc.
MMC / Marsh & McLennan Companies, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
TGTX / TG Therapeutics, Inc.
MANU / Manchester United plc Call
MANU / Manchester United plc Put
AAPL / Apple Inc.
SHAK / Shake Shack Inc.
BIPC / Brookfield Infrastructure Corporation
META / Meta Platforms, Inc.
HZNP / Horizon Therapeutics Plc
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
SNAP / Snap Inc.
COP / ConocoPhillips
HUBB / Hubbell Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSS / Kohl's Corporation
NTNX / Nutanix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRA / ProAssurance Corporation
DOW / Dow Inc.
ACHC / Acadia Healthcare Company, Inc.
FHN / First Horizon Corporation
FHN / First Horizon Corporation Put
ZG / Zillow Group, Inc.
CTVA / Corteva, Inc.
LSI / Life Storage Inc - Registered Shares
ETN / Eaton Corporation plc
CNC / Centene Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
SLF / Sun Life Financial Inc.
SNPS / Synopsys, Inc.
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
MLHR / Herman Miller Inc.
PGRE / Paramount Group, Inc.
PNR / Pentair plc
SQ / Block, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
ZG / Zillow Group, Inc.
RI /
NVEI.U / Nuvei Corp
FSLY / Fastly, Inc.
APH / Amphenol Corporation
WEX / WEX Inc.
AXS / AXIS Capital Holdings Limited
/ NEXTracker Inc
WTM / White Mountains Insurance Group, Ltd.
NXPI / NXP Semiconductors N.V.
PARA / Paramount Global
XPO / XPO, Inc.
/ HashiCorp Inc
UAA / Under Armour, Inc.
NI / NiSource Inc.
TAC / TransAlta Corporation
KKR / KKR & Co. Inc.
WYNN / Wynn Resorts, Limited
AMH / American Homes 4 Rent
NTRS / Northern Trust Corporation
ABNB / Airbnb, Inc.
/ Skyward Specialty Insurance Group, Inc.
DKNG / DraftKings Inc.
CGNX / Cognex Corporation
ASB / Associated Banc-Corp
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
RH / RH
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
BNRE / Brookfield Reinsurance Ltd.
SBAC / SBA Communications Corporation
CSX / CSX Corporation
VTR / Ventas, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
BRKS / Brooks Automation, Inc.
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BN / Brookfield Corporation
CB / Chubb Limited
COLD / Americold Realty Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
VFC / V.F. Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
HWC / Hancock Whitney Corporation
CMA / Comerica Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
WMT / Walmart Inc.
NATI / National Instruments Corp.
AWK / American Water Works Company, Inc.
DTM / DT Midstream, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
EXEL / Exelixis, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
WBD / Warner Bros. Discovery, Inc.
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
MAXR / Maxar Technologies Inc
URI / United Rentals, Inc.
BOH / Bank of Hawaii Corporation
ALLY / Ally Financial Inc.
CPRI / Capri Holdings Limited
PCOR / Procore Technologies, Inc.
PJT / PJT Partners Inc.
FLT / Corpay, Inc.
PRCT / PROCEPT BioRobotics Corporation
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
NARI / Inari Medical, Inc.
BRP / The Baldwin Insurance Group, Inc.
FISV / Fiserv, Inc.
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
WST / West Pharmaceutical Services, Inc.
FIBK / First Interstate BancSystem, Inc.
CLH / Clean Harbors, Inc.
CWEN / Clearway Energy, Inc.
MNST / Monster Beverage Corporation
FYBR / Frontier Communications Parent, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
CHWY / Chewy, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
VMW / Vmware Inc. - Class A
ALC / Alcon Inc.
WRK / WestRock Company
ALKS / Alkermes plc
VVV / Valvoline Inc.
BRK.B / Berkshire Hathaway Inc.
STER / Sterling Check Corp.
PRVA / Privia Health Group, Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPRT / Essential Properties Realty Trust, Inc.
PINS / Pinterest, Inc.
GILD / Gilead Sciences, Inc.
ITCI / Intra-Cellular Therapies, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
HLI / Houlihan Lokey, Inc.
TNDM / Tandem Diabetes Care, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
ENTG / Entegris, Inc.
IAC / IAC Inc.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
C / Citigroup Inc.
FOUR / Shift4 Payments, Inc.
TWLO / Twilio Inc.
PEN / Penumbra, Inc.
ROKU / Roku, Inc.
ABC / Amerisource Bergen Corp.
TASK / TaskUs, Inc.
LBRT / Liberty Energy Inc.
EMR / Emerson Electric Co.
MRVI / Maravai LifeSciences Holdings, Inc.
AVTR / Avantor, Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
STAG / STAG Industrial, Inc.
VRSN / VeriSign, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
UNP / Union Pacific Corporation
FAST / Fastenal Company
MCK / McKesson Corporation
TRV / The Travelers Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
TRP / TC Energy Corporation
GE / General Electric Company
TD / The Toronto-Dominion Bank
BLDR / Builders FirstSource, Inc.
EHC / Encompass Health Corporation
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
DKS / DICK'S Sporting Goods, Inc.
CPB / The Campbell's Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
PXD / Pioneer Natural Resources Company
WAT / Waters Corporation
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
WTFC / Wintrust Financial Corporation
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
MASI / Masimo Corporation
CZR / Caesars Entertainment, Inc.
PTCT / PTC Therapeutics, Inc.
V / Visa Inc.
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
DEI / Douglas Emmett, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PRGO / Perrigo Company plc
PG / The Procter & Gamble Company
BILL / BILL Holdings, Inc.
OSCR / Oscar Health, Inc.
BAM / Brookfield Asset Management Ltd.
NVST / Envista Holdings Corporation
SPG / Simon Property Group, Inc.
WDAY / Workday, Inc.
IMAX / IMAX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
SUI / Sun Communities, Inc.
FORG / ForgeRock Inc - Class A Put
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
SLM / SLM Corporation
AMAT / Applied Materials, Inc.
NTLA / Intellia Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc.
HLIT / Harmonic Inc.
UNFI / United Natural Foods, Inc.
KMB / Kimberly-Clark Corporation
BBUC / Brookfield Business Corporation
PVH / PVH Corp.
PPL / PPL Corporation
AESI / Atlas Energy Solutions Inc.
SF / Stifel Financial Corp.
BE / Bloom Energy Corporation
WSO / Watsco, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PR / Permian Resources Corporation
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
WEC / WEC Energy Group, Inc.
NTR / Nutrien Ltd.
ADUS / Addus HomeCare Corporation
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
BPOP / Popular, Inc.
PACB / Pacific Biosciences of California, Inc.
EL / The Estée Lauder Companies Inc.
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
FL / Foot Locker, Inc.
ACN / Accenture plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGR / The Progressive Corporation
MDT / Medtronic plc
AON / Aon plc
BRKR / Bruker Corporation
EWBC / East West Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
NXGN / NextGen Healthcare Inc
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
INGR / Ingredion Incorporated
CCVI / Churchill Capital Corp VI - Class A
FAF / First American Financial Corporation
AEP / American Electric Power Company, Inc.
AM / Antero Midstream Corporation
AY / Atlantica Sustainable Infrastructure plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ONB / Old National Bancorp
CFR / Cullen/Frost Bankers, Inc.
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATKR / Atkore Inc.
AGO / Assured Guaranty Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INFA / Informatica Inc.
POOL / Pool Corporation
RDN / Radian Group Inc.
OUT / OUTFRONT Media Inc.
WBS / Webster Financial Corporation
EVH / Evolent Health, Inc.
D / Dominion Energy, Inc.
MDRX / Veradigm Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
GGG / Graco Inc.
SPY / SPDR S&P 500 ETF Put
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
GPN / Global Payments Inc.
REXR / Rexford Industrial Realty, Inc.
MANU / Manchester United plc
RPT.PRD / RPT Realty - Preferred Security
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
FND / Floor & Decor Holdings, Inc.
TRTN / Triton International Limited
NSC / Norfolk Southern Corporation
HTGC / Hercules Capital, Inc. Put
TOL / Toll Brothers, Inc.
BDX / Becton, Dickinson and Company
COO / The Cooper Companies, Inc.
AEL / American Equity Investment Life Holding Company
ABT / Abbott Laboratories
HIBB / Hibbett, Inc.
SEDG / SolarEdge Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
WAL / Western Alliance Bancorporation
SHOP / Shopify Inc.
RGEN / Repligen Corporation
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
BHC / Bausch Health Companies Inc.
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
VICI / VICI Properties Inc.
ACI / Albertsons Companies, Inc. Call
ATUS / Altice USA, Inc.
FRO / Frontline plc
BLKB / Blackbaud, Inc.
CUBE / CubeSmart
RVTY / Revvity, Inc.
GRAB / Grab Holdings Limited
UHS / Universal Health Services, Inc.
HCC / Warrior Met Coal, Inc.
HST / Host Hotels & Resorts, Inc.
PRI / Primerica, Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
MODG / Topgolf Callaway Brands Corp.
HBAN / Huntington Bancshares Incorporated
MMYT / MakeMyTrip Limited
T / AT&T Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MU / Micron Technology, Inc.
RBA / RB Global, Inc.
TW / Tradeweb Markets Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
OMI / Owens & Minor, Inc.
EW / Edwards Lifesciences Corporation
CP / Canadian Pacific Kansas City Limited Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
CR / Crane Company
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
SGEN / Seagen Inc Call
S / SentinelOne, Inc.
RSG / Republic Services, Inc.
SGEN / Seagen Inc
NFLX / Netflix, Inc.
ULCC / Frontier Group Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ARHS / Arhaus, Inc.
ADC / Agree Realty Corporation
TSEM / Tower Semiconductor Ltd.
HESM / Hess Midstream LP
AAT / American Assets Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
MSCI / MSCI Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
CRBG / Corebridge Financial, Inc.
DRVN / Driven Brands Holdings Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
CHD / Church & Dwight Co., Inc.
LH / Labcorp Holdings Inc.
WK / Workiva Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SIX / Six Flags Entertainment Corporation
STVN / Stevanato Group S.p.A.
GM / General Motors Company
FERG / Ferguson Enterprises Inc.
FOXA / Fox Corporation
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
VOYA / Voya Financial, Inc.
BMO / Bank of Montreal
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
GBCI / Glacier Bancorp, Inc.
EXAS / Exact Sciences Corporation
ET / Energy Transfer LP - Limited Partnership
NXST / Nexstar Media Group, Inc.
TRU / TransUnion
U / Unity Software Inc.
DECK / Deckers Outdoor Corporation
ATVI / Activision Blizzard Inc
EDR / Endeavor Group Holdings, Inc.
ENLTF / Enlight Renewable Energy Ltd
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
AXSM / Axsome Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
CTLT / Catalent, Inc.
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
TOST / Toast, Inc.
HUBS / HubSpot, Inc.
CSII / Cardiovascular Systems Inc. Put
NYCB / Flagstar Financial, Inc.
SMAR / Smartsheet Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ STAGWELL INC
HD / The Home Depot, Inc.
PFSI / PennyMac Financial Services, Inc.
ICE / Intercontinental Exchange, Inc.
RL / Ralph Lauren Corporation
AMT / American Tower Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
TCBI / Texas Capital Bancshares, Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
VNO / Vornado Realty Trust
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
FIVN / Five9, Inc.
NVR / NVR, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
CLVT / Clarivate Plc
AIZ / Assurant, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LTCH / Latch, Inc.
MRNA / Moderna, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
ESMT / EngageSmart, Inc.
KNSL / Kinsale Capital Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
FWAC / Fifth Wall Acquisition Corp III
PKG / Packaging Corporation of America
DXCM / DexCom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CWAN / Clearwater Analytics Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
CVX / Chevron Corporation
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
CTRE / CareTrust REIT, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
EPR.PRE / EPR Properties - Preferred Stock
DHR / Danaher Corporation
PINC / Premier, Inc.
COST / Costco Wholesale Corporation
XHR / Xenia Hotels & Resorts, Inc.
ALIT / Alight, Inc.
BRBR / BellRing Brands, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
EURN / Euronav NV
AER / AerCap Holdings N.V.
KMPR / Kemper Corporation
WM / Waste Management, Inc.
EPR.PRC / EPR Properties - Preferred Stock
THC / Tenet Healthcare Corporation
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
PWSC / PowerSchool Holdings, Inc.
PRU / Prudential Financial, Inc.
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Call
GLOB / Globant S.A.
FIVE / Five Below, Inc.
HWM / Howmet Aerospace Inc.
ENPH / Enphase Energy, Inc.
VRSK / Verisk Analytics, Inc.
CIVI / Civitas Resources, Inc.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
TT / Trane Technologies plc
ES / Eversource Energy
ACI / Albertsons Companies, Inc.
FNB / F.N.B. Corporation
CUZ / Cousins Properties Incorporated
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
MCY / Mercury General Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
NLY / Annaly Capital Management, Inc.
AME / AMETEK, Inc.
NATI / National Instruments Corp. Put
KLAC / KLA Corporation
USFD / US Foods Holding Corp.
AYX / Alteryx, Inc.
JXN / Jackson Financial Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
KBH / KB Home
LNTH / Lantheus Holdings, Inc.
UNVR / Univar Solutions Inc
CVS / CVS Health Corporation
HZNP / Horizon Therapeutics Plc Put
GD / General Dynamics Corporation
FORG / ForgeRock Inc - Class A
MODN / Model N, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
APPS / Digital Turbine, Inc.
CARR / Carrier Global Corporation
MS / Morgan Stanley
LRCX / Lam Research Corporation
F / Ford Motor Company
RGA / Reinsurance Group of America, Incorporated
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
EAF / GrafTech International Ltd.