Market Value25,100,628,470
Total Holdings493
File Date2025-05-15
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)
FTI / TechnipFMC plc
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
NVNO / enVVeno Medical Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CTRE / CareTrust REIT, Inc.
AAL / American Airlines Group Inc.
SYF / Synchrony Financial
ZBRA / Zebra Technologies Corporation
TXRH / Texas Roadhouse, Inc.
SOC / Sable Offshore Corp.
WSC / WillScot Holdings Corporation
EQH / Equitable Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
HG / Hamilton Insurance Group, Ltd.
LPX / Louisiana-Pacific Corporation
MSI / Motorola Solutions, Inc.
CGTX / Cognition Therapeutics, Inc.
CIFR / Cipher Mining Inc.
CALX / Calix, Inc.
SAIA / Saia, Inc.
STX / Seagate Technology Holdings plc Put
DOCU / DocuSign, Inc.
AMH / American Homes 4 Rent
ADBE / Adobe Inc.
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
STWD / Starwood Property Trust, Inc.
RIOT / Riot Platforms, Inc.
RSG / Republic Services, Inc.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
EQR / Equity Residential
LAZ / Lazard, Inc.
DDOG / Datadog, Inc.
COF / Capital One Financial Corporation
EPAM / EPAM Systems, Inc.
FANG / Diamondback Energy, Inc.
MPB / Mid Penn Bancorp, Inc.
EG / Everest Group, Ltd.
MAR / Marriott International, Inc.
VICI / VICI Properties Inc.
BFS / Saul Centers, Inc.
CVAC / CureVac N.V.
FORM / FormFactor, Inc.
RRX / Regal Rexnord Corporation
SRPT / Sarepta Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
BFAM / Bright Horizons Family Solutions Inc.
LUNR / Intuitive Machines, Inc.
X / United States Steel Corporation
ESI / Element Solutions Inc
FLUT / Flutter Entertainment plc
ELVA / Electrovaya Inc.
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
BKR / Baker Hughes Company
DT / Dynatrace, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IRTC / iRhythm Technologies, Inc.
AAON / AAON, Inc.
FLS / Flowserve Corporation
RWT / Redwood Trust, Inc.
MEG / Montrose Environmental Group, Inc.
KRNT / Kornit Digital Ltd.
CALC / CalciMedica, Inc.
CLDT / Chatham Lodging Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
RH / RH
KYTX / Kyverna Therapeutics, Inc.
ARDT / Ardent Health, Inc.
GNTX / Gentex Corporation
IDXX / IDEXX Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
JNPR / Juniper Networks, Inc.
NSSC / Napco Security Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FCFS / FirstCash Holdings, Inc.
SANM / Sanmina Corporation
IOT / Samsara Inc.
GCMG / GCM Grosvenor Inc.
DDS / Dillard's, Inc.
LDOS / Leidos Holdings, Inc.
OPCH / Option Care Health, Inc.
DLB / Dolby Laboratories, Inc.
AHH / Armada Hoffler Properties, Inc.
AIR / AAR Corp.
GGG / Graco Inc.
PGR / The Progressive Corporation
KBDC / Kayne Anderson BDC, Inc.
CHRD / Chord Energy Corporation
AEYE / AudioEye, Inc.
ELAN / Elanco Animal Health Incorporated
BECN / Beacon Roofing Supply, Inc.
LAC / Lithium Americas Corp.
APLS / Apellis Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
AJG / Arthur J. Gallagher & Co.
ACGL / Arch Capital Group Ltd.
DY / Dycom Industries, Inc.
ATEC / Alphatec Holdings, Inc.
BKU / BankUnited, Inc.
BBIO / BridgeBio Pharma, Inc.
ARMK / Aramark
TBBB / BBB Foods Inc.
ACHC / Acadia Healthcare Company, Inc.
WAL / Western Alliance Bancorporation
ARQ / Arq, Inc.
QCOM / QUALCOMM Incorporated
WH / Wyndham Hotels & Resorts, Inc.
EW / Edwards Lifesciences Corporation
TEM / Tempus AI, Inc.
ORN / Orion Group Holdings, Inc.
PRVA / Privia Health Group, Inc.
REVG / REV Group, Inc.
H / Hyatt Hotels Corporation
SVV / Savers Value Village, Inc.
VIK / Viking Holdings Ltd
CTKB / Cytek Biosciences, Inc.
VVX / V2X, Inc.
PKG / Packaging Corporation of America
PACS / PACS Group, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
DXC / DXC Technology Company
CAI / Canadian Imperial Bank of Commerce
PFSI / PennyMac Financial Services, Inc.
DTIL / Precision BioSciences, Inc.
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
APLE / Apple Hospitality REIT, Inc.
KLC / KinderCare Learning Companies, Inc.
NTCT / NetScout Systems, Inc.
TRIP / Tripadvisor, Inc.
LW / Lamb Weston Holdings, Inc.
MEDP / Medpace Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PERI / Perion Network Ltd.
WULF / TeraWulf Inc.
APLD / Applied Digital Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NKLAQ / Nikola Corporation
UHS / Universal Health Services, Inc.
MRX / Marex Group plc
HRL / Hormel Foods Corporation
IBKR / Interactive Brokers Group, Inc.
S / SentinelOne, Inc.
PEB / Pebblebrook Hotel Trust
WMS / Advanced Drainage Systems, Inc.
TWLO / Twilio Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
COLD / Americold Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
MU / Micron Technology, Inc.
MRKR / Marker Therapeutics, Inc.
MYPS / PLAYSTUDIOS, Inc.
HOOD / Robinhood Markets, Inc.
TWFG / TWFG, Inc.
TBCH / Turtle Beach Corporation
MDT / Medtronic plc
AVR / Anteris Technologies Global Corp.
SLG / SL Green Realty Corp.
MGTX / MeiraGTx Holdings plc
CMI / Cummins Inc.
MDXH / MDxHealth SA
FRT / Federal Realty Investment Trust
SU / Suncor Energy Inc.
EPRT / Essential Properties Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
LULU / lululemon athletica inc.
VRT / Vertiv Holdings Co
EBAY / eBay Inc.
VST / Vistra Corp.
RL / Ralph Lauren Corporation
MPWR / Monolithic Power Systems, Inc.
MPC / Marathon Petroleum Corporation
MANU / Manchester United plc
META / Meta Platforms, Inc.
GME / GameStop Corp.
DOV / Dover Corporation
CUZ / Cousins Properties Incorporated
BILL / BILL Holdings, Inc.
MLTX / MoonLake Immunotherapeutics
RITM / Rithm Capital Corp.
FLEX / Flex Ltd.
PTON / Peloton Interactive, Inc.
SPIR / Spire Global, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SMWB / Similarweb Ltd.
FN / Fabrinet
NUVL / Nuvalent, Inc.
RUN / Sunrun Inc.
MMM / 3M Company
CORZ / Core Scientific, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
GDYN / Grid Dynamics Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PR / Permian Resources Corporation
WPC / W. P. Carey Inc.
RPD / Rapid7, Inc.
GNLX / Genelux Corporation
UTZ / Utz Brands, Inc.
DLTR / Dollar Tree, Inc.
PECO / Phillips Edison & Company, Inc.
FFIC / Flushing Financial Corporation
CDW / CDW Corporation
DEC / Diversified Energy Company PLC
EXR / Extra Space Storage Inc.
AZ / A2Z Cust2Mate Solutions Corp.
ASPI / ASP Isotopes Inc.
AIT / Applied Industrial Technologies, Inc.
WFRD / Weatherford International plc
IP / International Paper Company
NBIX / Neurocrine Biosciences, Inc.
BURL / Burlington Stores, Inc.
IRM / Iron Mountain Incorporated
SNDA / Sonida Senior Living, Inc.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
SMTC / Semtech Corporation
WMB / The Williams Companies, Inc.
CWH / Camping World Holdings, Inc.
WD / Walker & Dunlop, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ALGN / Align Technology, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
BBNX / Beta Bionics, Inc.
GS / The Goldman Sachs Group, Inc.
CMPO / CompoSecure, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
TXNM / TXNM Energy, Inc.
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
AROC / Archrock, Inc.
HCAT / Health Catalyst, Inc.
WFC / Wells Fargo & Company
CHWY / Chewy, Inc.
HLIT / Harmonic Inc.
XENE / Xenon Pharmaceuticals Inc.
FLR / Fluor Corporation
CYBR / CyberArk Software Ltd.
ARW / Arrow Electronics, Inc.
AVB / AvalonBay Communities, Inc.
GPOR / Gulfport Energy Corporation
BLTE / Belite Bio, Inc - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
PLXS / Plexus Corp.
VMC / Vulcan Materials Company
MSFT / Microsoft Corporation
ICLR / ICON Public Limited Company
STAG / STAG Industrial, Inc.
NAUT / Nautilus Biotechnology, Inc.
BWMN / Bowman Consulting Group Ltd.
APH / Amphenol Corporation
OVV / Ovintiv Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
ACHV / Achieve Life Sciences, Inc.
LUCD / Lucid Diagnostics Inc.
PRO / PROS Holdings, Inc.
COR / Cencora, Inc.
ACHR / Archer Aviation Inc.
QUBT / Quantum Computing Inc.
AKBA / Akebia Therapeutics, Inc.
ESTC / Elastic N.V.
OATLY GROUP AB / NOTE 9.250% 9/1 (67421JAC2)
OM / Outset Medical, Inc.
SVCO / Silvaco Group, Inc.
TPG / TPG Inc.
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
VSTS / Vestis Corporation
BK / The Bank of New York Mellon Corporation
WING / Wingstop Inc.
CSW / CSW Industrials, Inc.
ARBE / Arbe Robotics Ltd.
DECK / Deckers Outdoor Corporation
BX / Blackstone Inc.
PCVX / Vaxcyte, Inc.
INTC / Intel Corporation
QRVO / Qorvo, Inc.
KSS / Kohl's Corporation
NSA / National Storage Affiliates Trust
RCKT / Rocket Pharmaceuticals, Inc.
SARO / StandardAero, Inc.
SM / SM Energy Company
PRMB / Primo Brands Corporation
USM / United States Cellular Corporation
KMTS / Kestra Medical Technologies, Ltd.
RNG / RingCentral, Inc.
EXTR / Extreme Networks, Inc.
RGEN / Repligen Corporation
SRZN / Surrozen, Inc.
WTFC / Wintrust Financial Corporation
CERT / Certara, Inc.
GXO / GXO Logistics, Inc.
SHW / The Sherwin-Williams Company
AHR / American Healthcare REIT, Inc.
SPWR / Complete Solaria, Inc.
IFRX / InflaRx N.V.
CHD / Church & Dwight Co., Inc.
TRP / TC Energy Corporation
WTW / Willis Towers Watson Public Limited Company
PAYC / Paycom Software, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
PROF / Profound Medical Corp.
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
LOAR / Loar Holdings Inc.
SEPN / Septerna, Inc.
CRSR / Corsair Gaming, Inc.
CLS / Celestica Inc.
AMT / American Tower Corporation
ELUT / Elutia Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
AMD / Advanced Micro Devices, Inc.
BOW / Bowhead Specialty Holdings Inc.
BKD / Brookdale Senior Living Inc.
RBLX / Roblox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
PIII / P3 Health Partners Inc.
ABT / Abbott Laboratories
SMR / NuScale Power Corporation
SITC / SITE Centers Corp.
FIVN / Five9, Inc.
LINE / Lineage, Inc.
CYTK / Cytokinetics, Incorporated
ACOG / Alpha Cognition Inc.
CBLL / CeriBell, Inc.
SLNO / Soleno Therapeutics, Inc.
FRGE / Forge Global Holdings, Inc.
FSLY / Fastly, Inc.
SUI / Sun Communities, Inc.
MCHP / Microchip Technology Incorporated
APG / APi Group Corporation
LEA / Lear Corporation
CUBE / CubeSmart
ICE / Intercontinental Exchange, Inc.
FLG / Flagstar Financial, Inc.
ULS / UL Solutions Inc.
TJX / The TJX Companies, Inc.
CRIS / Curis, Inc.
AOS / A. O. Smith Corporation
SGMT / Sagimet Biosciences Inc.
TRAW / Traws Pharma, Inc.
TEL / TE Connectivity plc
ADTN / ADTRAN Holdings, Inc.
NKTX / Nkarta, Inc.
SLRN / Acelyrin, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FVR / FrontView REIT, Inc.
XYL / Xylem Inc.
FCNCA / First Citizens BancShares, Inc.
KKR / KKR & Co. Inc.
BPMC / Blueprint Medicines Corporation
GLOB / Globant S.A.
EAT / Brinker International, Inc.
MCD / McDonald's Corporation
GPC / Genuine Parts Company
SNX / TD SYNNEX Corporation
XYZ / Block, Inc.
TRML / Tourmaline Bio, Inc.
KMI / Kinder Morgan, Inc.
TTWO / Take-Two Interactive Software, Inc.
GHRS / GH Research PLC
CACI / CACI International Inc
DINO / HF Sinclair Corporation
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
U / Unity Software Inc.
PBI / Pitney Bowes Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOC / Healthpeak Properties, Inc.
TLN / Talen Energy Corporation
JEF / Jefferies Financial Group Inc.
JWN / Nordstrom, Inc.
ITT / ITT Inc.
AAOI / Applied Optoelectronics, Inc.
ETR / Entergy Corporation
W / Wayfair Inc.
ASLE / AerSale Corporation
LUV / Southwest Airlines Co.
RNA / Avidity Biosciences, Inc.
FROG / JFrog Ltd.
DELL / Dell Technologies Inc.
RNXT / RenovoRx, Inc.
URG / Ur-Energy Inc.
BSX / Boston Scientific Corporation
SKYE / Skye Bioscience, Inc.
WM / Waste Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
LAD / Lithia Motors, Inc.
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
LENZ / LENZ Therapeutics, Inc.
LH / Labcorp Holdings Inc.
ABL / Abacus Global Management, Inc.
CAMP / Camp4 Therapeutics Corporation
DAWN / Day One Biopharmaceuticals, Inc.
UNM / Unum Group
MODD / Modular Medical, Inc.
TD / The Toronto-Dominion Bank
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
BRZE / Braze, Inc.
ACET / Adicet Bio, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
EOLS / Evolus, Inc.
PCRX / Pacira BioSciences, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
CNTX / Context Therapeutics Inc.
CGON / CG Oncology, Inc.
PRM / Perimeter Solutions, Inc.
CNQ / Canadian Natural Resources Limited
UPB / Upstream Bio, Inc.
IE / Ivanhoe Electric Inc.
LINC / Lincoln Educational Services Corporation
KMB / Kimberly-Clark Corporation
TTAN / ServiceTitan, Inc.
FR / First Industrial Realty Trust, Inc.
DEI / Douglas Emmett, Inc.
EQT / EQT Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INGM / Ingram Micro Holding Corporation
MTH / Meritage Homes Corporation
ETNB / 89bio, Inc.
SFM / Sprouts Farmers Market, Inc.
VNOM / Viper Energy, Inc.
CNXC / Concentrix Corporation
TTWO / Take-Two Interactive Software, Inc. Put
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
NE / Noble Corporation plc
EOSE / Eos Energy Enterprises, Inc.
WDC / Western Digital Corporation
MTZ / MasTec, Inc.
PHM / PulteGroup, Inc.
BPOP / Popular, Inc.
OS / OneStream, Inc.
CVX / Chevron Corporation
CART / Maplebear Inc.
BOLD / Boundless Bio, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
SPRY / ARS Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
GUTS / Fractyl Health, Inc.
INTU / Intuit Inc.
CZR / Caesars Entertainment, Inc.
NFE / New Fortress Energy Inc.
KVUE / Kenvue Inc.
WLK / Westlake Corporation
KO / The Coca-Cola Company
AVAV / AeroVironment, Inc.
ARTV / Artiva Biotherapeutics, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
TERN / Terns Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PESI / Perma-Fix Environmental Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
OKTA / Okta, Inc.
TENB / Tenable Holdings, Inc.
PWR / Quanta Services, Inc.
GEN / Gen Digital Inc.
ATGE / Adtalem Global Education Inc.
TOL / Toll Brothers, Inc.
AN / AutoNation, Inc.
LRMR / Larimar Therapeutics, Inc.
NOV / NOV Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
DNN / Denison Mines Corp.
DFS / Discover Financial Services
UTI / Universal Technical Institute, Inc.
MAZE / Maze Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
REE / REE Automotive Ltd.
HXL / Hexcel Corporation
AZEK / The AZEK Company Inc.
HLT / Hilton Worldwide Holdings Inc.
CELH / Celsius Holdings, Inc.
KRG / Kite Realty Group Trust
NDSN / Nordson Corporation
PHGE / BiomX Inc.
ALC / Alcon Inc.
PSA / Public Storage
CTOS / Custom Truck One Source, Inc.
DLR / Digital Realty Trust, Inc.
GRDN / Guardian Pharmacy Services, Inc.
CPRT / Copart, Inc.
OWLT / Owlet, Inc.
BLK / BlackRock, Inc.
MDLZ / Mondelez International, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
APTV / Aptiv PLC
FRPT / Freshpet, Inc.
CRGY / Crescent Energy Company
AYI / Acuity Inc.
APO / Apollo Global Management, Inc.
FLNC / Fluence Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
ALIT / Alight, Inc.
RGTI / Rigetti Computing, Inc.
ATYR / aTyr Pharma, Inc.
AR / Antero Resources Corporation
PCTY / Paylocity Holding Corporation
TEAM / Atlassian Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
FLYW / Flywire Corporation
EA / Electronic Arts Inc.
CVE / Cenovus Energy Inc.
INN / Summit Hotel Properties, Inc.
ROKU / Roku, Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
APP / AppLovin Corporation
T / AT&T Inc.
LYFT / Lyft, Inc.
SPG / Simon Property Group, Inc.
UBX / Unity Biotechnology, Inc.
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
GFS / GLOBALFOUNDRIES Inc.
UNCY / Unicycive Therapeutics, Inc.
FHN / First Horizon Corporation
CROX / Crocs, Inc.
ADC / Agree Realty Corporation
RBA / RB Global, Inc.
ROST / Ross Stores, Inc.
CFLT / Confluent, Inc.
EQIX / Equinix, Inc.
MRUS / Merus N.V.
DRH / DiamondRock Hospitality Company
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
WHD / Cactus, Inc.
HOWL / Werewolf Therapeutics, Inc.
FFIV / F5, Inc.
AIG / American International Group, Inc.
NNN / NNN REIT, Inc.
INSM / Insmed Incorporated
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
BLD / TopBuild Corp.
ALGS / Aligos Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
FERG / Ferguson Enterprises Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
TRGP / Targa Resources Corp.
NI / NiSource Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
WCC / WESCO International, Inc.
MASI / Masimo Corporation
LNG / Cheniere Energy, Inc.
LPLA / LPL Financial Holdings Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
PRAX / Praxis Precision Medicines, Inc.
UDR / UDR, Inc.
AAPL / Apple Inc. Put
AER / AerCap Holdings N.V.
SHO / Sunstone Hotel Investors, Inc.
CRM / Salesforce, Inc.
FG / F&G Annuities & Life, Inc.
LECO / Lincoln Electric Holdings, Inc.
DHR / Danaher Corporation
XAIR / Beyond Air, Inc.
RPRX / Royalty Pharma plc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
DBX / Dropbox, Inc.
MBX / MBX Biosciences, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
AON / Aon plc
TTEC / TTEC Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
IAS / Integral Ad Science Holding Corp.
SWK / Stanley Black & Decker, Inc.
GFL / GFL Environmental Inc.
ENPH / Enphase Energy, Inc.
NVR / NVR, Inc.
KBR / KBR, Inc.
OXY / Occidental Petroleum Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
MBLY / Mobileye Global Inc.
GB / Global Blue Group Holding AG
CTRA / Coterra Energy Inc.
RBRK / Rubrik, Inc.
KBH / KB Home
WYNN / Wynn Resorts, Limited
ARVN / Arvinas, Inc.
EVGO / EVgo, Inc.
PINS / Pinterest, Inc.
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
ALGM / Allegro MicroSystems, Inc.
IR / Ingersoll Rand Inc.
SMG / The Scotts Miracle-Gro Company
BRKR / Bruker Corporation
ACN / Accenture plc
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
PAL / Proficient Auto Logistics, Inc.
SLDB / Solid Biosciences Inc.
UAA / Under Armour, Inc.
RGLS / Regulus Therapeutics Inc.
GOSS / Gossamer Bio, Inc.
JANX / Janux Therapeutics, Inc.
APLT / Applied Therapeutics, Inc.
INFA / Informatica Inc.
SFD / Smithfield Foods, Inc.
STRW / Strawberry Fields REIT, Inc.
AUB / Atlantic Union Bankshares Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MGRC / McGrath RentCorp
INAB / IN8bio, Inc.
SNOW / Snowflake Inc.
BALL / Ball Corporation
SEE / Sealed Air Corporation
CCI / Crown Castle Inc.
SPNT / SiriusPoint Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
OCS / Oculis Holding AG
TIC / Acuren Corporation
CCL / Carnival Corporation & plc
PTC / PTC Inc.
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
HUBS / HubSpot, Inc.
MIR / Mirion Technologies, Inc.
GEV / GE Vernova Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
NRG / NRG Energy, Inc.
VZ / Verizon Communications Inc.
COHR / Coherent Corp.
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
RDNT / RadNet, Inc.
CVNA / Carvana Co.
APA / APA Corporation
COP / ConocoPhillips
LFUS / Littelfuse, Inc.
CRH / CRH plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
CDZI / Cadiz Inc.
RHLD / Resolute Holdings Management, Inc.
SION / Sionna Therapeutics, Inc.
CRWV / CoreWeave, Inc.
OKLO / Oklo Inc.
PSQH / PSQ Holdings, Inc.
KRMN / Karman Holdings Inc.
FTNT / Fortinet, Inc. Put
INBS / Intelligent Bio Solutions Inc.