Market Value4,684,464,900
Total Holdings707
File Date2025-08-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPAM / EPAM Systems, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
FSHP.R / Flag Ship Acquisition Corporation - Equity Right
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
CCL / Carnival Corporation & plc
CHRW / C.H. Robinson Worldwide, Inc.
AACI / Armada Acquisition Corp. II
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
MAR / Marriott International, Inc.
TKO / TKO Group Holdings, Inc.
UYSC / UY Scuti Acquisition Corp.
ZTS / Zoetis Inc.
TBMC / Trailblazer Merger Corporation I
SOUL / Soulpower Acquisition Corporation
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
AITR / AI Transportation Acquisition Corp
TDAC / Translational Development Acquisition Corp.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
KFII.R / K&F Growth Acquisition Corp. II - Equity Warrant
GPAT / GP-Act III Acquisition Corp.
TACH / Titan Acquisition Corp
ICE / Intercontinental Exchange, Inc.
RANG / Range Capital Acquisition Corp.
MAYAR / Maywood Acquisition Corp. - Equity Right
HWM / Howmet Aerospace Inc.
TRGP / Targa Resources Corp.
DVA / DaVita Inc.
BLDR / Builders FirstSource, Inc.
NVR / NVR, Inc.
DY6 / Devon Energy Corporation
AFSC / Abrdn Funds - Focused U S Small Cap Active Etf
ATII / Archimedes Tech SPAC Partners II Co.
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
IT / Gartner, Inc.
COO / The Cooper Companies, Inc.
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
1FDS / FactSet Research Systems Inc.
MTCH / Match Group, Inc.
ANSS / ANSYS, Inc.
HES / Hess Corporation
CPT / Camden Property Trust
HSPT / Horizon Space Acquisition II Corp.
C / Citigroup Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
CHAC / Crane Harbor Acquisition Corp.
BRO / Brown & Brown, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
SDHI / Siddhi Acquisition Corp.
RDAG / Republic Digital Acquisition Company
FSHP / Flag Ship Acquisition Corporation
BKNG / Booking Holdings Inc.
NI / NiSource Inc.
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
SVCC / Stellar V Capital Corp.
J / Jacobs Solutions Inc.
IBAC / IB Acquisition Corp.
BDX / Becton, Dickinson and Company
QETA / Quetta Acquisition Corporation
CAEP / Cantor Equity Partners III, Inc.
ANET / Arista Networks Inc
CAT / Caterpillar Inc.
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
DOV / Dover Corporation
MSSAF / Metal Sky Star Acquisition Corporation
RANGR / Range Capital Acquisition Corp. - Equity Right
HAS / Hasbro, Inc.
O / Realty Income Corporation
AZEK / The AZEK Company Inc.
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
CPB / The Campbell's Company
NDSN / Nordson Corporation
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
CRWD / CrowdStrike Holdings, Inc.
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
TRMB / Trimble Inc.
CINF / Cincinnati Financial Corporation
JNPR / Juniper Networks, Inc.
AON / Aon plc
GM / General Motors Company
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
PARA / Paramount Global
VACH / Voyager Acquisition Corp.
TVAIU / Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
DGEN / Dollar General Corporation
NOC / Northrop Grumman Corporation
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
IDXX / IDEXX Laboratories, Inc.
ATMCW / AlphaTime Acquisition Corp - Equity Warrant
A / Agilent Technologies, Inc.
ALDF / Aldel Financial II Inc.
GEHC / GE HealthCare Technologies Inc.
CDAY / Ceridian HCM Holding Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
PEAK / Healthpeak Properties, Inc.
RFAIR / RF Acquisition Corp II - Equity Right
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
EVERGY INC / NOTE 4.500%12/1 (30034WAD8)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RDACR / Rising Dragon Acquisition Corp. - Equity Right
TAVIR / Tavia Acquisition Corp. - Equity Right
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
US84921RAB69 / Spotify USA Inc
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1)
QQQ / Invesco QQQ Trust, Series 1 Put
US62886HAX98 / CONV. NOTE
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
MKDW.W / MKDWELL Tech Inc. - Equity Warrant
US682189AS48 / CONVERTIBLE ZERO
BFB / Brown-Forman Corp. - Class B
SYF / Synchrony Financial
GPC / Genuine Parts Company
HNRA.WS / HNR Acquisition Corp - Equity Warrant
WELL / Welltower Inc.
US98139AAB17 / Workiva Inc
US00971TAL52 / CONV. NOTE
TER / Teradyne, Inc.
CLX / The Clorox Company
ALF / Centurion Acquisition Corp.
USB / U.S. Bancorp
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
FVNN.R / Future Vision II Acquisition Corp.
US74736LAD10 / CONV. NOTE
MRK / Merck & Co., Inc.
AACB.R / Artius II Acquisition Inc. - Equity Right
US19260QAB32 / Coinbase Global Inc
OAKU.W / Oak Woods Acquisition Corporation - Equity Warrant
PFE / Pfizer Inc.
KYG4619M1179 / Horizon Space Acquisition I Corp.
US18915MAC10 / CONVERTIBLE ZERO
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
BKHA / Black Hawk Acquisition Corporation
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
GSHR / Gesher Acquisition Corp. II
CHK / Chesapeake Energy Corporation
CMS / CMS Energy Corporation
FORL.W / Four Leaf Acquisition Corporation - Equity Warrant
YHNA / YHN Acquisition I Limited
FERAR / Fifth Era Acquisition Corp I - Equity Right
INCY / Incyte Corporation
DXCM / DexCom, Inc.
MDT / Medtronic plc
CRAQ / Cal Redwood Acquisition Corp.
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
CHAR.R / Charlton Aria Acquisition Corporation - Equity Right
AAPL / Apple Inc.
BALL / Ball Corporation
MLAC / Mountain Lake Acquisition Corp.
FITB_* / Fifth Third Bancorp
FOXA / Fox Corporation
ETN / Eaton Corporation plc
LEGT / Legato Merger Corp. III
IPOD / Dune Acquisition Corporation II
KMB / Kimberly-Clark Corporation
0R23 / Halliburton Company
CHAR / Charlton Aria Acquisition Corporation
AIFER / Pantages Capital Acquisition Corporation. - Equity Right
LPAA / Launch One Acquisition Corp.
COPL / Copley Acquisition Corp
MAA / Mid-America Apartment Communities, Inc.
EIX / Edison International
EMCG / Embrace Change Acquisition Corp.
HSPO / Horizon Space Acquisition I Corp.
NOEMR / CO2 Energy Transition Corp. - Equity Right
TFC / Truist Financial Corporation
MSSAF / Metal Sky Star Acquisition Corporation
EBAY / eBay Inc.
LCCC / Lakeshore Acquisition III Corp.
NUE / Nucor Corporation
SOUL.RT / Soulpower Acquisition Corporation - Equity Right
UBER / Uber Technologies, Inc.
EGHA / EGH Acquisition Corp.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
UYSCR / UY Scuti Acquisition Corp. - Equity Right
PELI / Pelican Acquisition Corporation
AKAM / Akamai Technologies, Inc.
GRAF / Graf Global Corp.
DTSQ / DT Cloud Star Acquisition Corporation
MAYA / Maywood Acquisition Corp.
MLAC.R / Mountain Lake Acquisition Corp. - Equity Warrant
ECDA.W / ECD Automotive Design, Inc. - Equity Warrant
AXP / American Express Company
LOW / Lowe's Companies, Inc.
DMAA / Drugs Made In America Acquisition Corp.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FVN / Future Vision II Acquisition Corp.
0ADC / Monolithic Power Systems, Inc.
RMD / ResMed Inc.
HYAC / Haymaker Acquisition Corp. 4
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
NOEM / CO2 Energy Transition Corp.
PLTR / Palantir Technologies Inc.
PODD / Insulet Corporation
DECK / Deckers Outdoor Corporation
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
GRMN / Garmin Ltd.
AIMA.W / Aimfinity Investment Corp. I - Equity Warrant
GDDY / GoDaddy Inc.
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
AXON / Axon Enterprise, Inc.
CPRT / Copart, Inc.
ECL / Ecolab Inc.
ASPCR / A SPAC III Acquisition Corp. - Equity Right
DLR / Digital Realty Trust, Inc.
AFJK / Aimei Health Technology Co., Ltd
STE / STERIS plc
MAS / Masco Corporation
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
KKR / KKR & Co. Inc.
JACS.RT / Jackson Acquisition Company II - Equity Right
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
GTEN / Gores Holdings X, Inc.
CUB / Lionheart Holdings
JACS / Jackson Acquisition Company II
VRSN / VeriSign, Inc.
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
EMN / Eastman Chemical Company
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
BEAG / Bold Eagle Acquisition Corp.
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
STLD / Steel Dynamics, Inc.
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units
LNT / Alliant Energy Corporation
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
WSM / Williams-Sonoma, Inc.
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
AMGN / Amgen Inc.
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
LW / Lamb Weston Holdings, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAPN.R / Cayson Acquisition Corp - Equity Right
RTX / RTX Corporation
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
PCG / PG&E Corporation
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
ADM / Archer-Daniels-Midland Company
CHACR / Crane Harbor Acquisition Corp. - Equity Right
PAYX / Paychex, Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
TT / Trane Technologies plc
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
GEN / Gen Digital Inc.
PG / The Procter & Gamble Company
SW / Smurfit Westrock Plc
PANW / Palo Alto Networks, Inc.
CSCOCL / Cisco Systems, Inc.
BKR / Baker Hughes Company
CCCM / Columbus Circle Capital Corp I
OACC / Oaktree Acquisition Corp. III Life Sciences
SNA / Snap-on Incorporated
STT / State Street Corporation
BLK / BlackRock, Inc.
FSLR / First Solar, Inc.
MBAV / M3-Brigade Acquisition V Corp.
LULU / lululemon athletica inc.
WLAC / Willow Lane Acquisition Corp.
VCIC / Vine Hill Capital Investment Corp.
TECH / Bio-Techne Corporation
SYK / Stryker Corporation
EQR / Equity Residential
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
OTIS / Otis Worldwide Corporation
DASH / DoorDash, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
GD / General Dynamics Corporation
LCCCR / Lakeshore Acquisition III Corp. - Equity Right
BEN / Franklin Resources, Inc.
IP / International Paper Company
GWW / W.W. Grainger, Inc.
FLT / Corpay, Inc.
EURKR / Eureka Acquisition Corp - Equity Right
RAAQ / Real Asset Acquisition Corp.
AITRR / AI Transportation Acquisition Corp - Equity Right
CSGP / CoStar Group, Inc.
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
LOKV / Live Oak Acquisition Corp. V
1MCHP / Microchip Technology Incorporated
KMX / CarMax, Inc.
TDY / Teledyne Technologies Incorporated
CARR / Carrier Global Corporation
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
PNW / Pinnacle West Capital Corporation
SPGI / S&P Global Inc.
HSPTR / Horizon Space Acquisition II Corp. - Equity Right
ABNB / Airbnb, Inc.
KHC / The Kraft Heinz Company
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
SZZLR / Sizzle Acquisition Corp. II - Equity Right
MACI / Melar Acquisition Corp. I
V / Visa Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
ODFL / Old Dominion Freight Line, Inc.
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
NPAC / New Providence Acquisition Corp. III
AMP / Ameriprise Financial, Inc.
FANG / Diamondback Energy, Inc.
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
JKHY / Jack Henry & Associates, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units
RFAI / RF Acquisition Corp II
L / Loews Corporation
APA / APA Corporation
AACT / Ares Acquisition Corporation II
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
TEL / TE Connectivity plc
DRDB / Roman DBDR Acquisition Corp. II
MTD / Mettler-Toledo International Inc.
FERA / Fifth Era Acquisition Corp I
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
CZR / Caesars Entertainment, Inc.
NHIC / NewHold Investment Corp III
RIBB / Ribbon Acquisition Corp.
KFII / K&F Growth Acquisition Corp. II
CAH / Cardinal Health, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
EVRG / Evergy, Inc.
HOLX / Hologic, Inc.
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WDAY / Workday, Inc.
BAYA / Bayview Acquisition Corp
FCX / Freeport-McMoRan Inc.
OAKU / Oak Woods Acquisition Corporation
CGCT / Cartesian Growth Corporation III
YOTA.W / Yotta Acquisition Corporation - Equity Warrant
CAPN / Cayson Acquisition Corp
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
EXPD / Expeditors International of Washington, Inc.
PMTR / Perimeter Acquisition Corp. I
BX / Blackstone Inc.
K / Kellanova
GL / Globe Life Inc.
SVII / Spring Valley Acquisition Corp. II
CB / Chubb Limited
GNRC / Generac Holdings Inc.
GOOG / Alphabet Inc.
FGMC / FG Merger II Corp.
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
GS / The Goldman Sachs Group, Inc.
HSIC / Henry Schein, Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
TAVI / Tavia Acquisition Corp.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
SLB / Schlumberger Limited
BG / Bunge Global SA
MCK / McKesson Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
CRL / Charles River Laboratories International, Inc.
DYNX / Dynamix Corporation
ASPC / A SPAC III Acquisition Corp.
RJF / Raymond James Financial, Inc.
POLE / Andretti Acquisition Corp. II
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
ALLE / Allegion plc
PNR / Pentair plc
KDP / Keurig Dr Pepper Inc.
KIM / Kimco Realty Corporation
PCAR / PACCAR Inc
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
WRB / W. R. Berkley Corporation
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
NTWO / Newbury Street II Acquisition Corp
TPL / Texas Pacific Land Corporation
MLM / Martin Marietta Materials, Inc.
EG / Everest Group, Ltd.
FICO / Fair Isaac Corporation
FRT / Federal Realty Investment Trust
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
CHPG / ChampionsGate Acquisition Corporation
NDAQ / Nasdaq, Inc.
PLMK / Plum Acquisition Corp. IV
QSEAR / Quartzsea Acquisition Corporation - Equity Right
PKG / Packaging Corporation of America
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
CEPT / Cantor Equity Partners II, Inc.
MHK / Mohawk Industries, Inc.
ERIE / Erie Indemnity Company
CMI / Cummins Inc.
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
VLTO / Veralto Corporation
INVH / Invitation Homes Inc.
MTB / M&T Bank Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
APH / Amphenol Corporation
ANSC.W / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
CSX / CSX Corporation
NTRS / Northern Trust Corporation
UDR / UDR, Inc.
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
ABR / Arbor Realty Trust, Inc. Call
KVUE / Kenvue Inc.
WY / Weyerhaeuser Company
ACN / Accenture plc
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
PSX / Phillips 66
TACO / Berto Acquisition Corp.
HVII / Hennessy Capital Investment Corp. VII
SWK / Stanley Black & Decker, Inc.
VST / Vistra Corp.
COLAR / Columbus Acquisition Corp - Equity Right
CDNS / Cadence Design Systems, Inc.
RAC / Rithm Acquisition Corp.
TXN / Texas Instruments Incorporated
PAYC / Paycom Software, Inc.
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
WMB / The Williams Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
RVTY / Revvity, Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
ISRG / Intuitive Surgical, Inc.
IEX / IDEX Corporation
PFG / Principal Financial Group, Inc.
PSA / Public Storage
PTC / PTC Inc.
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
GIG / GigCapital7 Corp.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESHAR / ESH Acquisition Corp. - Equity Right
CHTR / Charter Communications, Inc.
RDAC / Rising Dragon Acquisition Corp.
SPKL / Spark I Acquisition Corporation
CHPGR / ChampionsGate Acquisition Corporation - Equity Right
BAC / Bank of America Corporation
AIZ / Assurant, Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
GE / General Electric Company
ALB / Albemarle Corporation
CBOE / Cboe Global Markets, Inc.
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
MSCI / MSCI Inc.
TAP.A / Molson Coors Beverage Company
JBL / Jabil Inc.
SCAGW / Scage Future - Equity Warrant
WM / Waste Management, Inc.
EQT / EQT Corporation
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FACT / FACT II Acquisition Corp
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
COLA / Columbus Acquisition Corp
CTAS / Cintas Corporation
ALL / The Allstate Corporation
EQV / EQV Ventures Acquisition Corp.
AACB / Artius II Acquisition Inc.
RENE / Cartesian Growth Corporation II
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
CEG / Constellation Energy Corporation
TMUS / T-Mobile US, Inc.
KEY / KeyCorp
VTRS / Viatris Inc.
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
EURK / Eureka Acquisition Corp
ATIIW / Archimedes Tech SPAC Partners II Co. - Equity Warrant
SIMA / SIM Acquisition Corp. I
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FGMCR / FG Merger II Corp. - Equity Right
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
KVAC / Keen Vision Acquisition Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
PHM / PulteGroup, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
ATMV / AlphaVest Acquisition Corp
WMT / Walmart Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
SMCI / Super Micro Computer, Inc.
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
SNPS / Synopsys, Inc.
APTV / Aptiv PLC
QSEA / Quartzsea Acquisition Corporation
LKQ / LKQ Corporation
SZZL / Sizzle Acquisition Corp. II
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
NRG / NRG Energy, Inc.
COP / ConocoPhillips
US32076VAD55 / FRCN 0 3/8 01/15/27
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
US90353TAJ97 / CONVERTIBLE ZERO
JNJ / Johnson & Johnson
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
ON / ON Semiconductor Corporation
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
NWSA / News Corporation
NWSA / News Corporation
MU_KZ / Micron Technology, Inc.
AES / The AES Corporation
BBY / Best Buy Co., Inc.
VICI / VICI Properties Inc.
AMCR / Amcor plc
KR / The Kroger Co.
MMM / 3M Company
DIS / The Walt Disney Company
HON / Honeywell International Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
BACQ / Bleichroeder Acquisition Corp. I
MOH / Molina Healthcare, Inc.
WDC / Western Digital Corporation
SOLV / Solventum Corporation
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
CCIR / Cohen Circle Acquisition Corp. I
NCLH / Norwegian Cruise Line Holdings Ltd.
BMY / Bristol-Myers Squibb Company
AIFE / Pantages Capital Acquisition Corporation.
BIIB / Biogen Inc.
MCO / Moody's Corporation
TXT / Textron Inc.
EFX / Equifax Inc.
MOS / The Mosaic Company
RIBBR / Ribbon Acquisition Corp. - Equity Right
LPBB / Launch Two Acquisition Corp.
LII / Lennox International Inc.
TVA / Texas Ventures Acquisition III Corp
AAM / AA Mission Acquisition Corp.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
FTXP / Foothills Exploration, Inc.
DLTR / Dollar Tree, Inc.
PLD / Prologis, Inc.