Market Value3,321,644,000
Total Holdings639
File Date2022-08-15
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.

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)
SGFY / Signify Health Inc - Class A
NTR / Nutrien Ltd Call
SUMO / Sumo Logic Inc
NLY / Annaly Capital Management, Inc.
CDRE / Cadre Holdings, Inc.
DSAQ.U / Direct Selling Acquisition Cor Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SBLK / Star Bulk Carriers Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
GIA.U / GigCapital 5, Inc. Units, each Units, each consisting of one share of Common Stock and one Redeemable Warrant to purchase one share of Common Stock
ALLE / Allegion plc
CG / The Carlyle Group Inc.
ONEM / 1life Healthcare Inc
AJRD / Aerojet Rocketdyne Holdings Inc
MRVI / Maravai LifeSciences Holdings, Inc.
WFG / West Fraser Timber Co. Ltd.
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
WSC / WillScot Holdings Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JAZZ / Jazz Pharmaceuticals plc
SUMO / Sumo Logic Inc Call
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
CUBE / CubeSmart
CHE / Chemed Corporation
ADTN / ADTRAN Holdings, Inc.
NTNX / Nutanix, Inc.
AVTR / Avantor, Inc.
MNTV / Momentive Global Inc
UDR / UDR, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
KDNY / Chinook Therapeutics Inc
MPC / Marathon Petroleum Corporation
VG / Venture Global, Inc.
GBT / Global Blood Therapeutics Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
COTY / Coty Inc.
PTEN / Patterson-UTI Energy, Inc. Call
CALX / Calix, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
CADE / Cadence Bank
OPCH / Option Care Health, Inc.
CNC / Centene Corporation
GMBT / Queens Gambit Growth Capital - Class A
PLYM / Plymouth Industrial REIT, Inc.
LICY / Li-Cycle Holdings Corp.
LICY / Li-Cycle Holdings Corp. Call
PWR / Quanta Services, Inc.
WCC / WESCO International, Inc.
WEN / The Wendy's Company
AEM / Agnico Eagle Mines Limited
IGT / International Game Technology PLC
WMT / Walmart Inc.
US7587501039 / Regal-Beloit Corp.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
MGY / Magnolia Oil & Gas Corporation
IE / Ivanhoe Electric Inc.
VZIO / VIZIO Holding Corp.
SWCH / Switch Inc - Class A
MSFT / Microsoft Corporation
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A Call
HTA / Healthcare Realty Trust Inc - Class A
GS / The Goldman Sachs Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NLSN / Nielsen Holdings plc
RSKD / Riskified Ltd. Call
IEX / IDEX Corporation
VICI / VICI Properties Inc.
VWE / Vintage Wine Estates, Inc.
CSCO / Cisco Systems, Inc.
ST / Sensata Technologies Holding plc
PNC / The PNC Financial Services Group, Inc.
AFCG / Advanced Flower Capital Inc.
DVN / Devon Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
KRG / Kite Realty Group Trust
FIBK / First Interstate BancSystem, Inc.
DOMO / Domo, Inc.
AAPL / Apple Inc.
NARI / Inari Medical, Inc.
FWONK / Formula One Group
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CAG / Conagra Brands, Inc.
RLMD / Relmada Therapeutics, Inc.
RNG / RingCentral, Inc. Call
RNG / RingCentral, Inc.
GD / General Dynamics Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
UMPQ / Umpqua Holdings Corp
RPT / Rithm Property Trust Inc.
PB / Prosperity Bancshares, Inc.
CLX / The Clorox Company
EPAY / Bottomline Technologies (Delaware) Inc
FCX / Freeport-McMoRan Inc.
SMPL / The Simply Good Foods Company
VTR / Ventas, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ASPN / Aspen Aerogels, Inc.
PCG / PG&E Corporation
INCY / Incyte Corporation
TVTX / Travere Therapeutics, Inc.
DISH / DISH Network Corporation
GCP / GCP Applied Technologies Inc
NEM / Newmont Corporation
FIVE / Five Below, Inc.
VRDN / Viridian Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
NFE / New Fortress Energy Inc.
MTG / MGIC Investment Corporation
SRC / Spirit Realty Capital, Inc.
ABMD / Abiomed Inc.
OPK / OPKO Health, Inc.
MRTX / Mirati Therapeutics, Inc.
KLAC / KLA Corporation
ITT / ITT Inc.
RGEN / Repligen Corporation
SHOP / Shopify Inc.
THS / TreeHouse Foods, Inc.
VBTX / Veritex Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LBRT / Liberty Energy Inc.
AA / Alcoa Corporation
HCC / Warrior Met Coal, Inc.
SAIL / SailPoint, Inc.
PAYC / Paycom Software, Inc.
HBAN / Huntington Bancshares Incorporated
MRUS / Merus N.V.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
CSTM / Constellium SE
APP / AppLovin Corporation
ADNT / Adient plc
ALLY / Ally Financial Inc.
VIRT / Virtu Financial, Inc.
ACN / Accenture plc
NYCB / Flagstar Financial, Inc.
ANET / Arista Networks Inc
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
TEN / Tsakos Energy Navigation Limited
EWCZ / European Wax Center, Inc.
PING / Ping Identity Holding Corp
AUY / Yamana Gold Inc.
VAQC / Vector Acquisition Corporation II
VRNT / Verint Systems Inc.
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
NMMC / North Mountain Merger Corp - Class A
HMCO / HumanCo Acquisition Corp - Class A
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
NEE / NextEra Energy, Inc.
SLGC / Standard BioTools Inc. Call
RUTH / Ruths Hospitality Group Inc
CHKP / Check Point Software Technologies Ltd.
CEG / Constellation Energy Corporation
WBT / Welbilt Inc
DLTR / Dollar Tree, Inc.
MPWR / Monolithic Power Systems, Inc.
IVT / InvenTrust Properties Corp.
MARA / MARA Holdings, Inc. Call
CHK / Chesapeake Energy Corporation
MTCH / Match Group, Inc.
HSY / The Hershey Company
NTUS / Natus Medical Inc
LAD / Lithia Motors, Inc.
YUMC / Yum China Holdings, Inc.
XENT / Intersect ENT Inc
HUN / Huntsman Corporation
ZEN / Zendesk Inc
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
VAL / Valaris Limited
CNXC / Concentrix Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
ATUS / Altice USA, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
RS / Reliance, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
ZETA / Zeta Global Holdings Corp.
MIME / Mimecast Ltd
OLPX / Olaplex Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A Call
VGII / Virgin Group Acquisition Corp II - Class A
BRLT / Brilliant Earth Group, Inc.
CGNT / Cognyte Software Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
BMRN / BioMarin Pharmaceutical Inc.
ARMK / Aramark
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
AVLR / Avalara Inc
KBR / KBR, Inc.
LMT / Lockheed Martin Corporation
MSCI / MSCI Inc.
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
BNED / Barnes & Noble Education, Inc.
BKR / Baker Hughes Company
ADI / Analog Devices, Inc.
PFGC / Performance Food Group Company
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
TMHC / Taylor Morrison Home Corporation
SMAR / Smartsheet Inc.
MODG / Topgolf Callaway Brands Corp.
CEIX / CONSOL Energy Inc.
VLO / Valero Energy Corporation Call
JACK / Jack in the Box Inc.
WY / Weyerhaeuser Company
KIM / Kimco Realty Corporation
UCTT / Ultra Clean Holdings, Inc.
BYD / Boyd Gaming Corporation
STAA / STAAR Surgical Company
BX / Blackstone Inc.
PLTK / Playtika Holding Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SMAR / Smartsheet Inc. Call
ROG / Rogers Corporation
GLD / SPDR Gold Trust
ARBG / Aequi Acquisition Corp - Class A
UBER / Uber Technologies, Inc.
LINN / Linde Plc
BSX / Boston Scientific Corporation
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
MSM / MSC Industrial Direct Co., Inc.
US4437602026 / Hudson Executive Investment Corp II
ABG / Asbury Automotive Group, Inc.
US31772T1079 / Financial Strategies Acquisition Corp.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
GTPB / Gores Technology Partners II Inc - Class A
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
US8082122032 / SCHULTZE SPL PURP ACQ CORP II UNIT EXP 032528
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SLGC / Standard BioTools Inc.
MANT / Mantech International Corp - Class A
SPY / SPDR S&P 500 ETF
US04026L1052 / Argus Capital Corp
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US15130M2017 / CENAQ Energy Corp
TPTX / Turning Point Therapeutics Inc
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
IIPR / Innovative Industrial Properties, Inc.
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
FCAX.U / Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fift
SITC / SITE Centers Corp.
WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
CHD / Church & Dwight Co., Inc.
NEWR / New Relic Inc Call
XPO / XPO, Inc.
VVV / Valvoline Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
LMND / Lemonade, Inc.
AMED / Amedisys, Inc.
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
DDOG / Datadog, Inc.
INTU / Intuit Inc.
FRC / First Republic Bank
REGI / Renewable Energy Group Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COF / Capital One Financial Corporation
FWRD / Forward Air Corporation
IBP / Installed Building Products, Inc.
PLAN / Anaplan Inc
EA / Electronic Arts Inc.
EXEL / Exelixis, Inc.
CVLT / Commvault Systems, Inc.
SABR / Sabre Corporation
BECN / Beacon Roofing Supply, Inc.
AZO / AutoZone, Inc.
LEN / Lennar Corporation
CNR / Core Natural Resources, Inc.
AKR / Acadia Realty Trust
VYX / NCR Voyix Corporation
WM / Waste Management, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CTRN / Citi Trends, Inc.
ECOL / US Ecology Inc.
POLY / Plantronics, Inc.
CPA / Copa Holdings, S.A.
HIW / Highwoods Properties, Inc.
NEWR / New Relic Inc
IS / ironSource Ltd - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PODD / Insulet Corporation
CZR / Caesars Entertainment, Inc.
OSH / Oak Street Health Inc
HST / Host Hotels & Resorts, Inc.
SBNY / Signature Bank
DECK / Deckers Outdoor Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CBSH / Commerce Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGT / Target Corporation
US9021041085 / II-VI, Inc.
IGIC / International General Insurance Holdings Ltd.
NBIX / Neurocrine Biosciences, Inc.
ESTE / Earthstone Energy Inc - Class A
CCMP / CMC Materials Inc
VRNS / Varonis Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PLUG / Plug Power Inc.
FBIN / Fortune Brands Innovations, Inc.
LUV / Southwest Airlines Co.
LTC / LTC Properties, Inc.
TGI / Triumph Group, Inc.
CCXI / ChemoCentryx Inc
US04026L2043 / Argus Capital Corp
PNR / Pentair plc
PRLB / Proto Labs, Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
ACC / American Campus Communities Inc.
ESS / Essex Property Trust, Inc.
CLR / Continental Resources Inc (OKLA)
G0698L103 / AURORA ACQUISITION CORP
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
KBH / KB Home
NDSN / Nordson Corporation
FFIV / F5, Inc.
X / United States Steel Corporation
CERN / Cerner Corp.
QCOM / QUALCOMM Incorporated Call
INGR / Ingredion Incorporated
ROP / Roper Technologies, Inc.
SCI / Service Corporation International
CAT / Caterpillar Inc.
COR / Cencora, Inc.
NU / Nu Holdings Ltd.
DXC / DXC Technology Company
BLU / Bellus Health Inc
IEP / Icahn Enterprises L.P.
NXPI / NXP Semiconductors N.V.
OLN / Olin Corporation
FRT / Federal Realty Investment Trust
TUFN / Tufin Software Technologies Ltd
SWIR / Sierra Wireless Inc
FIVN / Five9, Inc.
CDK / CDK Global Inc
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
TRQ / Turquoise Hill Resources Ltd
CHGG / Chegg, Inc.
TT / Trane Technologies plc
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
GPK / Graphic Packaging Holding Company
CVET / Covetrus Inc
GOLD / Barrick Mining Corporation
CLH / Clean Harbors, Inc.
ANAT / American National Group, Inc.
VNE / Veoneer Inc
WEC / WEC Energy Group, Inc.
CHNG / Change Healthcare Inc
VRTX / Vertex Pharmaceuticals Incorporated Put
SI / Shoulder Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APTS / Preferred Apartment Communities Inc - Class A
LSTR / Landstar System, Inc.
OVV / Ovintiv Inc.
CFX / Colfax Corp
MO / Altria Group, Inc.
REV / Revlon, Inc. - Class A Call
MIDD / The Middleby Corporation
AXSM / Axsome Therapeutics, Inc.
GBTG / Global Business Travel Group, Inc.
APRN / Blue Apron Holdings Inc - Class A
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NSTG / NanoString Technologies, Inc.
RL / Ralph Lauren Corporation Call
TWOU / 2U, Inc.
NWL / Newell Brands Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HPP / Hudson Pacific Properties, Inc.
CSII / Cardiovascular Systems Inc.
SPGI / S&P Global Inc.
ULCC / Frontier Group Holdings, Inc.
ZNGA / Zynga Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DISCA / Discovery Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
CNVY / Convey Health Solutions Holdings Inc
AZTA / Azenta, Inc.
RDWR / Radware Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OI / O-I Glass, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CHWY / Chewy, Inc.
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
TOST / Toast, Inc.
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NTST / NETSTREIT Corp.
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
SMFR / Sema4 Holdings Corp - Class A
FOUN / Founder SPAC - Class A
RPRX / Royalty Pharma plc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
GFS / GLOBALFOUNDRIES Inc.
11134Y101 / Broadscale Acquisition Corp
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
WCN / Waste Connections, Inc.
BHC / Bausch Health Companies Inc.
SAIA / Saia, Inc.
FR / First Industrial Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMBA / Ambarella, Inc.
DOW / Dow Inc.
FTNT / Fortinet, Inc.
SPG / Simon Property Group, Inc.
FNB / F.N.B. Corporation
FTAI / FTAI Aviation Ltd. Call
SRRA / Sierra Oncology Inc
HTZ / Hertz Global Holdings, Inc.
ESTC / Elastic N.V.
PDCE / PDC Energy Inc Call
ABBV / AbbVie Inc.
RPD / Rapid7, Inc.
AWI / Armstrong World Industries, Inc.
VICR / Vicor Corporation
CTXS / Citrix Systems, Inc.
NPTN / NeoPhotonics Corporation
FEYE / FireEye Inc
INSE / Inspired Entertainment, Inc.
ELF / e.l.f. Beauty, Inc.
WSO / Watsco, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
SFR / Appreciate Holdings Inc - Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MPLN / Claritev Corporation
/ Common Stock
EQRX / EQRx Inc
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
AUPH / Aurinia Pharmaceuticals Inc.
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SCOB / ScION Tech Growth II - Class A
MDH / MDH Acquisition Corp - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
AVY / Avery Dennison Corporation
TCDA / Tricida Inc
TTD / The Trade Desk, Inc.
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NSA / National Storage Affiliates Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NTR / Nutrien Ltd
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
NFLX / Netflix, Inc.
AXTA / Axalta Coating Systems Ltd.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TRN / Trinity Industries, Inc.
CIFR / Cipher Mining Inc.
PTEN / Patterson-UTI Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PNTG / The Pennant Group, Inc.
BYND / Beyond Meat, Inc. Call
MTOR / Meritor Inc
IAA / IAA Inc
DAR / Darling Ingredients Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CM2 / Cal-Maine Foods, Inc.
FOXA / Fox Corporation
SCOR / comScore, Inc.
MGI / Moneygram International Inc.
HEAR / Turtle Beach Corporation
POST / Post Holdings, Inc.
APO / Apollo Global Management, Inc.
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
VNT / Vontier Corporation
CPRI / Capri Holdings Limited
ADSK / Autodesk, Inc.
QNST / QuinStreet, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ATC / Atotech Ltd
OM / Outset Medical, Inc.
BRBR / BellRing Brands, Inc.
EQR / Equity Residential
ELV / Elevance Health, Inc.
SYNH / Syneos Health Inc - Class A
H / Hyatt Hotels Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
MAS / Masco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
AVEO / AVEO Pharmaceuticals Inc
FLS / Flowserve Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
FRSH / Freshworks Inc.
T / AT&T Inc.
GNRC / Generac Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
SAFM / Sanderson Farms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
NNN / NNN REIT, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
CYBR / CyberArk Software Ltd.
KPTI / Karyopharm Therapeutics Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
SUI / Sun Communities, Inc.
RNST / Renasant Corporation
SQ / Block, Inc.
LPX / Louisiana-Pacific Corporation
CREE / Cree, Inc.
SBUX / Starbucks Corporation
KRC / Kilroy Realty Corporation
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
HWM / Howmet Aerospace Inc.
FTV / Fortive Corporation
GTN / Gray Media, Inc.
RSKD / Riskified Ltd.
DIN / Dine Brands Global, Inc.
ATI / ATI Inc.
HUBB / Hubbell Incorporated
EMR / Emerson Electric Co.
APRN / Blue Apron Holdings Inc - Class A Call
NI / NiSource Inc.
JNJ / Johnson & Johnson
KSS / Kohl's Corporation
CSGP / CoStar Group, Inc.
AGCO / AGCO Corporation
CMI / Cummins Inc.
INSP / Inspire Medical Systems, Inc.
TWTR / Twitter Inc
RSG / Republic Services, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
SJM / The J. M. Smucker Company
PACW / Pacwest Bancorp
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
NKLA / Nikola Corporation
TMUS / T-Mobile US, Inc.
EHC / Encompass Health Corporation
PH / Parker-Hannifin Corporation
PDCE / PDC Energy Inc
PPC / Pilgrim's Pride Corporation
DKNG / DraftKings Inc.
SJR / Shaw Communications Inc. - Class B
IR / Ingersoll Rand Inc.
LXP / LXP Industrial Trust
EL / The Estée Lauder Companies Inc.
GDDY / GoDaddy Inc.
ACRS / Aclaris Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FRPT / Freshpet, Inc.
HTLD / Heartland Express, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TXRH / Texas Roadhouse, Inc.
HAL / Halliburton Company
SLAB / Silicon Laboratories Inc.
STT / State Street Corporation
WERN / Werner Enterprises, Inc.
BKNG / Booking Holdings Inc.
EVBG / Everbridge, Inc.
CRWD / CrowdStrike Holdings, Inc.
CARR / Carrier Global Corporation
CVS / CVS Health Corporation
RXDX / Prometheus Biosciences Inc
MNTV / Momentive Global Inc Call
ITCI / Intra-Cellular Therapies, Inc.
AME / AMETEK, Inc.
FSLR / First Solar, Inc.
BIO / Bio-Rad Laboratories, Inc.
HCC / Warrior Met Coal, Inc.
CANO / Cano Health, Inc.
ARCB / ArcBest Corporation
TTWO / Take-Two Interactive Software, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
SOVO / Sovos Brands, Inc.
SLV / iShares Silver Trust
AMH / American Homes 4 Rent
COHR / Coherent Corp.
ALL / The Allstate Corporation
TNL / Travel + Leisure Co.
XM / Qualtrics International Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
FTI / TechnipFMC plc
CAKE / The Cheesecake Factory Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
COMM / CommScope Holding Company, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MTDR / Matador Resources Company
SNCR / Synchronoss Technologies, Inc.
EXAS / Exact Sciences Corporation
DT / Dynatrace, Inc.
FCFS / FirstCash Holdings, Inc.
EPAM / EPAM Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
SLB / Schlumberger Limited
PASG / Passage Bio, Inc.
SWAV / Shockwave Medical, Inc.
DVAX / Dynavax Technologies Corporation
TSCO / Tractor Supply Company
CW / Curtiss-Wright Corporation
GOOG / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
ZM / Zoom Communications Inc.
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
PTC / PTC Inc.
ABT / Abbott Laboratories
BILL / BILL Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FTAI / FTAI Aviation Ltd.
BHVN / Biohaven Ltd.
GPS / Gap, Inc.
SIX / Six Flags Entertainment Corporation
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
HRTX / Heron Therapeutics, Inc.
NVT / nVent Electric plc
OWL / Blue Owl Capital Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMBP / Ardagh Metal Packaging S.A.
NOW / ServiceNow, Inc.
CVRX / CVRx, Inc.
CASY / Casey's General Stores, Inc.
AL / Air Lease Corporation
COLD / Americold Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
AVB / AvalonBay Communities, Inc.
R / Ryder System, Inc.
R / Ryder System, Inc. Call
J / Jacobs Solutions Inc.
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DSGX / The Descartes Systems Group Inc.
LRCX / Lam Research Corporation
TECK / Teck Resources Limited
CUZ / Cousins Properties Incorporated
SGRY / Surgery Partners, Inc.
VMW / Vmware Inc. - Class A
MDB / MongoDB, Inc.
NOG / Northern Oil and Gas, Inc.
FITB / Fifth Third Bancorp
EVH / Evolent Health, Inc.
HZNP / Horizon Therapeutics Plc
GTLS / Chart Industries, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
CRS / Carpenter Technology Corporation
TEAM / Atlassian Corporation
ASAN / Asana, Inc.
PPG / PPG Industries, Inc.
CMA / Comerica Incorporated
ENOV / Enovis Corporation
SNAP / Snap Inc.
CPAAU / Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CP / Canadian Pacific Railway Ltd
BLDR / Builders FirstSource, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FORG / ForgeRock Inc - Class A
FLR / Fluor Corporation
TGNA / TEGNA Inc.
S / SentinelOne, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
RRC / Range Resources Corporation
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc. Call
HUM / Humana Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
CELH / Celsius Holdings, Inc.
MCD / McDonald's Corporation
MOH / Molina Healthcare, Inc.
FBP / First BanCorp.
FHN / First Horizon Corporation
CIEN / Ciena Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AYX / Alteryx, Inc.
BRZE / Braze, Inc.
NXST / Nexstar Media Group, Inc.
DPZ / Domino's Pizza, Inc.
DGX / Quest Diagnostics Incorporated
ROIC / Retail Opportunity Investments Corp.
RIG / Transocean Ltd.
PM / Philip Morris International Inc.
BTU / Peabody Energy Corporation
PACB / Pacific Biosciences of California, Inc.
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
PXD / Pioneer Natural Resources Company
POOL / Pool Corporation
CSX / CSX Corporation
DEI / Douglas Emmett, Inc.
OC / Owens Corning
BXP / Boston Properties, Inc.
PZZA / Papa John's International, Inc. Call
ADBE / Adobe Inc. Call
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
OTIS / Otis Worldwide Corporation
FCNCA / First Citizens BancShares, Inc.
MRVL / Marvell Technology, Inc.
BPOP / Popular, Inc.
ZS / Zscaler, Inc.
UTHR / United Therapeutics Corporation
AR / Antero Resources Corporation
QGEN / Qiagen N.V.
HAE / Haemonetics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CCJ / Cameco Corporation
FANG / Diamondback Energy, Inc.
PTON / Peloton Interactive, Inc.
ATVI / Activision Blizzard Inc
WTFC / Wintrust Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
ALV / Autoliv, Inc.
SGEN / Seagen Inc Put
KHC / The Kraft Heinz Company
ADC / Agree Realty Corporation
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
WAL / Western Alliance Bancorporation
PSTG / Pure Storage, Inc.
TWNK / Hostess Brands Inc - Class A
COLB / Columbia Banking System, Inc.
ORLY / O'Reilly Automotive, Inc.
ELAN / Elanco Animal Health Incorporated
CHX / ChampionX Corporation
TMO / Thermo Fisher Scientific Inc.
NTRA / Natera, Inc.
TROX / Tronox Holdings plc
NOG / Northern Oil and Gas, Inc. Call
SBRA / Sabra Health Care REIT, Inc.
INSM / Insmed Incorporated
PHYS / Sprott Physical Gold Trust
VLY / Valley National Bancorp
MNST / Monster Beverage Corporation
TFX / Teleflex Incorporated
SM / SM Energy Company
SM / SM Energy Company Call
MUR / Murphy Oil Corporation
BANR / Banner Corporation
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TFII / TFI International Inc.
HUBG / Hub Group, Inc.
CTLT / Catalent, Inc.
PG / The Procter & Gamble Company
BLMN / Bloomin' Brands, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc. Put
CB / Chubb Limited
VMEO / Vimeo, Inc.
VMEO / Vimeo, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
OKTA / Okta, Inc.
BAC / Bank of America Corporation
THC / Tenet Healthcare Corporation
APTV / Aptiv PLC
NOV / NOV Inc.
FERG / Ferguson Enterprises Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
ENPH / Enphase Energy, Inc.
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
KKR / KKR & Co. Inc.
AMR / Alpha Metallurgical Resources, Inc.
PEN / Penumbra, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COOP / Mr. Cooper Group Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
ARCH / Arch Resources, Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.