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CALAMOS ADVISORS LLC

New Buys

Ticker$ Bought
VANGUARD INDEX FDS471,058,000
UNITY SOFTWARE INC104,128,000
NEXTERA ENERGY INC74,452,600
DIGITALOCEAN HLDGS INC69,095,200
CONFLUENT INC61,538,300
NCL CORP LTD46,947,800
DTE ENERGY CO41,350,000
ISHARES TR38,696,900

New stocks bought by CALAMOS ADVISORS LLC

Additions

Ticker% Inc.
MONOLITHIC PWR SYS INC2,772
NXP SEMICONDUCTORS N V1,967
CARNIVAL CORP1,848
TELADOC HEALTH INC364
LAS VEGAS SANDS CORP310
T-MOBILE US INC237
LHC GROUP INC133
IQVIA HLDGS INC120

Additions to existing portfolio by CALAMOS ADVISORS LLC

Reductions

Ticker% Reduced
SPDR S&P 500 ETF TR-74.53
APPLIED MATLS INC-62.35
INTEL CORP-56.82
BOEING CO-50.52
LAM RESEARCH CORP-45.83
ATLAS AIR WORLDWIDE HLDGS IN-44.22
IQIYI INC-41.94
PAYPAL HLDGS INC-41.21

CALAMOS ADVISORS LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALAMOS ADVISORS LLC

Current Stock Holdings of CALAMOS ADVISORS LLC

Last Reported on: 26 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.15208,83631,252,300REDUCED-15.02
AALAMERICAN AIRLINES GROUP INC0.0917,500,00018,511,300UNCHANGED0.00
AAPLAPPLE INC3.295,398,760701,460,000REDUCED-12.2
AAWWATLAS AIR WORLDWIDE HLDGS IN0.1114,000,00023,364,700REDUCED-44.22
ABBVABBVIE INC0.39515,63583,331,800REDUCED-11.86
ABNBAIRBNB INC0.62160,473,000132,945,000REDUCED-3.12
ABTABBOTT LABS0.28537,87459,053,200REDUCED-9.32
ACABUATLANTIC COASTAL AQSTN CORP0.061,250,00012,737,500NEW
ACCDACCOLADE INC0.0515,000,00010,546,400UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.29233,23462,236,200REDUCED-9.57
ADBEADOBE SYSTEMS INCORPORATED0.19118,21239,781,900REDUCED-25.18
ADIANALOG DEVICES INC0.0681,03313,291,800ADDED80.07
ADMARCHER DANIELS MIDLAND CO0.08184,99217,176,500REDUCED-15.02
ADPAUTOMATIC DATA PROCESSING IN0.17149,66335,748,500REDUCED-14.55
ADSKAUTODESK INC0.0555,23810,322,300REDUCED-15.02
AEAEALTENERGY ACQUISITION CORP0.071,500,00015,345,000UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.08172,63716,391,900REDUCED-15.02
AESAES CORP0.33693,31270,724,800REDUCED-0.02
AESAES CORP0.06441,45712,696,300REDUCED-15.02
AFLAFLAC INC0.05155,93711,218,100REDUCED-15.02
AFRMAFFIRM HLDGS INC0.0934,186,00018,927,100NEW
AGGISHARES TR0.181,367,38038,696,900NEW
AIGAMERICAN INTL GROUP INC0.24793,90450,206,500REDUCED-8.96
AIZASSURANT INC0.07122,37815,304,600REDUCED-11.53
AJGGALLAGHER ARTHUR J & CO0.10108,74920,503,500REDUCED-15.02
AKAMAKAMAI TECHNOLOGIES INC0.4291,239,00088,613,100ADDED0.02
AKAMAKAMAI TECHNOLOGIES INC0.3060,572,00064,040,400REDUCED-0.07
ALAIR LEASE CORP0.12694,94826,699,900REDUCED-9.66
ALCCALTC ACQUISITION CORP0.051,000,0009,920,000UNCHANGED0.00
ALLALLSTATE CORP0.08121,75516,510,000REDUCED-15.01
ALORALSP ORCHID ACQUISITION CORP0.051,000,00010,270,000NEW
AMATAPPLIED MATLS INC0.13289,71728,212,600REDUCED-62.35
AMDADVANCED MICRO DEVICES INC0.23755,15248,911,200REDUCED-29.08
AMGNAMGEN INC0.1188,83923,332,700REDUCED-15.00
AMPAMERIPRISE FINL INC0.0960,95718,980,200REDUCED-15.02
AMTAMERICAN TOWER CORP NEW0.16158,23133,522,800REDUCED-8.32
AMZNAMAZON COM INC1.483,746,300314,689,000REDUCED-7.19
ANTXELEVANCE HEALTH INC0.0623,59712,104,600ADDED0.41
AONAON PLC0.0538,01311,409,200REDUCED-8.96
APDAIR PRODS & CHEMS INC0.1072,94722,486,600REDUCED-15.02
APHAMPHENOL CORP NEW0.07188,09114,321,200REDUCED-15.02
APTVAPTIV PLC0.41808,61186,780,100REDUCED-1.05
APTVAPTIV PLC0.09207,66019,339,400ADDED5.49
APXIUAPX ACQUISITION CORP I0.051,000,00010,245,000NEW
ATECALPHATEC HLDGS INC0.0920,534,00018,752,900UNCHANGED0.00
ATIATI INC0.1919,657,00039,770,800UNCHANGED0.00
ATSGAIR TRANS SVCS GROUP INC0.1122,368,00022,689,400REDUCED-21.6
ATVIACTIVISION BLIZZARD INC0.20568,14943,491,800REDUCED-5.85
AVBAVALONBAY CMNTYS INC0.0457,1559,231,680REDUCED-14.65
AVGOBROADCOM INC0.49186,501104,278,000REDUCED-38.24
AVYAVERY DENNISON CORP0.0559,47110,764,300REDUCED-15.02
AXPAMERICAN EXPRESS CO0.25360,36953,244,500REDUCED-9.58
AYXALTERYX INC0.0410,000,0009,268,000UNCHANGED0.00
BABOEING CO0.0890,21417,184,900REDUCED-50.52
BACBANK AMERICA CORP0.563,577,080118,473,000REDUCED-11.42
BACBK OF AMERICA CORP0.1426,61830,876,900ADDED3.16
BAXBAXTER INTL INC0.06233,42711,897,800REDUCED-15.02
BDXBECTON DICKINSON & CO0.0976,19719,376,900REDUCED-15.11
BFACBATTERY FUTURE ACQUISITION C0.071,500,00015,405,000NEW
BIGCBIGCOMMERCE HLDGS INC0.0515,000,00010,734,400ADDED50.00
BIIBBIOGEN INC0.0645,35912,560,800REDUCED-15.02
BILLBILL COM HLDGS INC0.3572,201,00074,321,500ADDED32.25
BILLBILL COM HLDGS INC0.0924,630,00019,493,200NEW
BIOSBIOPLUS ACQUISITION CORP0.051,000,00010,280,000NEW
BKBANK NEW YORK MELLON CORP0.06302,29813,760,600REDUCED-11.72
BKNGBOOKING HOLDINGS INC0.2640,696,00054,686,900REDUCED-0.41
BKNGBOOKING HOLDINGS INC0.1718,14436,565,200REDUCED-7.49
BLBLACKLINE INC0.2050,000,00042,872,000UNCHANGED0.00
BLBLACKLINE INC0.1324,000,00026,813,500UNCHANGED0.00
BLKBLACKROCK INC0.1134,36724,353,500REDUCED-10.7
BMRNBIOMARIN PHARMACEUTICAL INC0.1121,949,00023,334,000REDUCED-1.2
BMYBRISTOL-MYERS SQUIBB CO0.351,026,99073,891,900REDUCED-17.01
BOCNBLUE OCEAN ACQUISITION CORP0.061,250,00012,850,000NEW
BOXBOX INC0.1525,000,00032,797,500UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC DEL0.48328,192101,379,000REDUCED-15.42
BRKHBURTECH ACQUISITION CORP0.051,000,00010,160,000NEW
BSXBOSTON SCIENTIFIC CORP0.261,208,66055,924,700REDUCED-8.52
BSXBOSTON SCIENTIFIC CORP0.17322,94037,080,000REDUCED-0.02
BSYBENTLEY SYS INC0.1943,836,00040,086,700ADDED0.02
BYNBANYAN ACQUISITION CORPORATI0.051,000,00010,210,000NEW
BYNDBEYOND MEAT INC0.0436,755,0009,695,970UNCHANGED0.00
CCITIGROUP INC0.12576,88826,092,600REDUCED-21.13
CARRCARRIER GLOBAL CORPORATION0.07352,00714,520,300REDUCED-15.02
CATCATERPILLAR INC0.20175,78142,110,100REDUCED-15.02
CBCHUBB LIMITED0.25241,00853,166,400REDUCED-10.13
CBOECBOE GLOBAL MKTS INC0.06108,09813,563,100REDUCED-15.02
CBRGCHAIN BRIDGE I0.071,500,00015,420,000NEW
CCICROWN CASTLE INC0.0579,19610,742,100REDUCED-14.65
CCLCARNIVAL CORP0.1121,500,00023,825,200NEW
CCLCARNIVAL CORP0.041,154,7509,307,290ADDED1,848
CDAYCERIDIAN HCM HLDG INC0.0820,000,00017,582,600UNCHANGED0.00
CECELANESE CORP DEL0.06136,33513,938,900ADDED82.24
CFLTCONFLUENT INC0.2980,689,00061,538,300NEW
CHDCHURCH & DWIGHT CO INC0.04118,9869,591,460REDUCED-15.01
CHGGCHEGG INC0.1233,510,00026,304,700UNCHANGED0.00
CHGGCHEGG INC0.0613,457,00012,367,400UNCHANGED0.00
CICIGNA CORP NEW0.1061,11720,250,500REDUCED-15.02
CLCOLGATE PALMOLIVE CO0.07183,30714,442,800REDUCED-15.02
CMCSACOMCAST CORP NEW0.231,427,77049,929,000REDUCED-11.05
CMGCHIPOTLE MEXICAN GRILL INC0.1116,99323,577,600REDUCED-10.18
CMSCMS ENERGY CORP0.05160,28610,150,900REDUCED-15.02
CNCCENTENE CORP DEL0.06143,62511,778,700REDUCED-15.02
COINCOINBASE GLOBAL INC0.2487,932,00050,442,200UNCHANGED0.00
COPCONOCOPHILLIPS0.22390,67346,099,400REDUCED-11.96
COSTCOSTCO WHSL CORP NEW0.25117,81353,781,600REDUCED-12.76
COUPCOUPA SOFTWARE INC0.2863,000,00060,771,700ADDED46.51
COUPCOUPA SOFTWARE INC0.2554,604,00052,820,100REDUCED-0.45
CRECCRESCERA CAP ACQUISITION COR0.071,500,00015,330,000NEW
CRMSALESFORCE INC0.21336,36744,598,900REDUCED-40.22
CSCOCISCO SYS INC0.321,410,50067,196,400REDUCED-12.63
CSXCSX CORP0.382,620,96081,197,300REDUCED-4.21
CTVACORTEVA INC0.06207,31112,185,700REDUCED-15.02
CVSCVS HEALTH CORP0.13299,13927,876,800REDUCED-13.79
CVXCHEVRON CORP NEW0.61726,974130,485,000REDUCED-13.61
CZRCAESARS ENTERTAINMENT INC NE0.08424,94417,677,700ADDED62.47
DDOMINION ENERGY INC0.05158,6269,726,950REDUCED-15.89
DALDELTA AIR LINES INC DEL0.08540,04517,745,900REDUCED-6.52
DBXDROPBOX INC0.1432,787,00029,408,300UNCHANGED0.00
DBXDROPBOX INC0.1023,000,00020,939,000UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.06186,68212,812,000REDUCED-15.02
DDOGDATADOG INC0.3059,002,00064,591,800ADDED41.68
DEDEERE & CO0.1363,72227,321,400REDUCED-14.98
DFSDISCOVER FINL SVCS0.11239,22123,403,000REDUCED-12.42
DGDOLLAR GEN CORP NEW0.0656,11813,819,100REDUCED-15.02
DGXQUEST DIAGNOSTICS INC0.0574,11511,594,600REDUCED-15.02
DHID R HORTON INC0.08196,77117,540,200REDUCED-15.01
DHRDANAHER CORPORATION0.44357,58594,910,200REDUCED-6.21
DHRDANAHER CORPORATION0.1624,28932,949,200REDUCED-0.66
DISDISNEY WALT CO0.26643,96455,947,600REDUCED-20.08
DISHDISH NETWORK CORPORATION0.1445,560,00029,233,600ADDED20.94
DKNGDRAFTKINGS INC NEW0.36122,597,00076,223,500ADDED1.66
DKSDICKS SPORTING GOODS INC0.4022,900,00085,811,100UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.0493,1849,343,560ADDED17.29
DOCNDIGITALOCEAN HLDGS INC0.3291,368,00069,095,200NEW
DOWDOW INC0.05207,31010,446,400REDUCED-15.02
DPCSDP CAP ACQUISITION CORP I0.071,500,00015,390,000NEW
DTEDTE ENERGY CO0.19351,82541,350,000NEW
DUKDUKE ENERGY CORP NEW0.11220,39522,698,500REDUCED-14.56
DXCMDEXCOM INC0.4384,437,00092,107,300ADDED27.57
DXCMDEXCOM INC0.1915,006,00041,366,700UNCHANGED0.00
DXCMDEXCOM INC0.14268,86630,446,400ADDED85.09
EDCONSOLIDATED EDISON INC0.06134,20112,790,700REDUCED-15.02
ELLAUDER ESTEE COS INC0.15132,22832,807,100ADDED111
EMREMERSON ELEC CO0.11247,40323,765,500REDUCED-15.02
ENPHENPHASE ENERGY INC0.3158,676,00066,332,000ADDED1.1
ENPHENPHASE ENERGY INC0.2748,848,00057,412,500ADDED0.01
ENPHENPHASE ENERGY INC0.0540,25810,666,800ADDED13.06
ENTFUENTERPRISE 4.0 TEC ACQSTN CO0.061,200,00012,348,000NEW
EOGEOG RES INC0.0690,64911,740,900REDUCED-15.02
EQIXEQUINIX INC0.0516,44210,770,000REDUCED-14.71
EQTEQT CORP0.1210,478,00024,412,800REDUCED-4.21
ETNEATON CORP PLC0.0793,34314,650,200REDUCED-15.02
ETRENTERGY CORP NEW0.0598,13211,039,800REDUCED-15.02
ETSYETSY INC0.2535,091,00054,218,800ADDED2.18
ETSYETSY INC0.2460,000,00051,739,200UNCHANGED0.00
ETSYETSY INC0.2041,768,00041,930,100REDUCED-7.82
EVEEVE MOBILITY ACQUISITION COR0.051,000,00010,300,000NEW
EWEDWARDS LIFESCIENCES CORP0.07215,19316,055,600REDUCED-33.63
EXASEXACT SCIENCES CORP0.0922,299,00018,489,900REDUCED-0.74
EYENATIONAL VISION HLDGS INC0.057,500,00010,344,800UNCHANGED0.00
FFORD MTR CO DEL0.48109,230,000103,418,000REDUCED-0.24
FFORD MTR CO DEL0.05940,94010,943,100ADDED23.14
FCNFTI CONSULTING INC0.0811,250,00017,778,700UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.18993,41837,749,900REDUCED-10.8
FEFIRSTENERGY CORP0.04222,1439,316,680REDUCED-15.02
FIACFOCUS IMPACT ACQUISITION COR0.051,051,60010,705,300NEW
FISVFISERV INC0.07144,52714,607,300REDUCED-15.02
FIVNFIVE9 INC0.1841,915,00038,561,000ADDED2.57
FORGFORGEROCK INC0.06538,35212,258,300NEW
FOURSHIFT4 PMTS INC0.3471,863,00071,480,000ADDED9.49
FOURSHIFT4 PMTS INC0.0820,425,00017,248,700UNCHANGED0.00
FSLYFASTLY INC0.2160,931,00044,430,300ADDED2.7
FWONALIBERTY MEDIA CORP DEL0.1729,723,00036,934,100REDUCED-0.25
GDGENERAL DYNAMICS CORP0.0654,37613,491,200REDUCED-15.02
GEGENERAL ELECTRIC CO0.14469,43030,982,100REDUCED-10.1
GEEXGAMES & ESPORTS EXPRNC ACQ C0.061,250,00012,887,500NEW
GESGUESS INC0.0715,000,00015,926,700UNCHANGED0.00
GGAAGENESIS GRWT TECH ACQUSTN CO0.051,000,00010,340,000NEW
GILDGILEAD SCIENCES INC0.18441,86337,933,900ADDED13.39
GISGENERAL MLS INC0.12308,72225,886,300ADDED30.84
GMGENERAL MTRS CO0.09596,72820,073,900ADDED12.27
GOGNGOGREEN INVESTMENTS CORP0.051,000,00010,380,000UNCHANGED0.00
GOOGALPHABET INC1.283,102,810273,761,000REDUCED-7.52
GOOGALPHABET INC0.631,515,750134,492,000REDUCED-13.97
GSGOLDMAN SACHS GROUP INC0.32195,52367,138,700REDUCED-10.66
GSRMUGSR II METEORA ACQUISITN COR0.051,000,00010,145,000NEW
GTLSCHART INDS INC0.07293,29714,852,600NEW
GWREGUIDEWIRE SOFTWARE INC0.0920,000,00018,602,800UNCHANGED0.00
HAIAHEALTHCARE AI ACQUISITION CO0.051,000,00010,275,000NEW
HBANHUNTINGTON BANCSHARES INC0.131,992,29028,091,200ADDED18.21
HCAHCA HEALTHCARE INC0.0761,75814,819,400REDUCED-15.03
HCMAUHCM ACQUISITION CO0.061,250,00012,825,000NEW
HDHOME DEPOT INC0.45300,78795,006,600REDUCED-22.33
HESHESS CORP0.22326,08746,245,700REDUCED-10.23
HMAHEARTLAND MEDIA ACQUISITION0.051,000,00010,170,000NEW
HONHONEYWELL INTL INC0.41407,18587,259,700REDUCED-8.21
HUMHUMANA INC0.25102,43652,466,700REDUCED-23.52
IARTINTEGRA LIFESCIENCES HLDGS C0.1736,377,00035,402,500REDUCED-1.24
IBMINTERNATIONAL BUSINESS MACHS0.10147,06920,720,600REDUCED-15.02
ILMNILLUMINA INC0.1839,352,00038,104,500ADDED105
INFNINFINERA CORP0.0715,000,00014,758,000UNCHANGED0.00
INSMINSMED INC0.1025,831,00021,312,100REDUCED-0.48
INTCINTEL CORP0.06452,95911,971,700REDUCED-56.82
INTUINTUIT0.21112,60643,828,500ADDED48.01
INVAINNOVIVA INC0.0918,562,00019,009,300UNCHANGED0.00
IONSIONIS PHARMACEUTICALS INC0.0717,251,00016,017,700REDUCED-0.3
IONSIONIS PHARMACEUTICALS INC0.0511,243,00010,220,400UNCHANGED0.00
IPAXUINFLECTION POINT ACQUSTN COR0.051,000,00010,020,000UNCHANGED0.00
IQMDINTELLIGENT MEDI ACQSITN COR0.061,250,00012,850,000NEW
IQVIQVIA HLDGS INC0.11110,59722,660,200ADDED120
IRBTIROBOT CORP0.12543,70326,168,400ADDED47.46
IRWDIRONWOOD PHARMACEUTICALS INC0.059,500,00010,437,500UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.13103,30627,412,200REDUCED-15.02
ITGARTNER INC0.0953,72618,059,500REDUCED-15.02
ITRIITRON INC0.0615,000,00012,394,500UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.0877,57617,090,000REDUCED-15.02
IVCBINVESTCORP EUROPE ACQUISITIO0.071,500,00015,450,000NEW
JAMFJAMF HLDG CORP0.0615,000,00012,451,000UNCHANGED0.00
JBHTHUNT J B TRANS SVCS INC0.0893,66516,331,400ADDED0.6
JBTJOHN BEAN TECHNOLOGIES CORP0.2459,863,00051,723,400ADDED0.11
JCIJOHNSON CTLS INTL PLC0.06213,00113,632,100REDUCED-15.02
JKHYHENRY JACK & ASSOC INC0.0454,6129,587,680REDUCED-15.02
JNJJOHNSON & JOHNSON0.62751,044132,672,000REDUCED-10.36
JPMJPMORGAN CHASE & CO0.57904,553121,301,000REDUCED-15.58
KKELLOGG CO0.05147,78010,527,800REDUCED-15.02
KHCKRAFT HEINZ CO0.05254,71910,369,600REDUCED-15.02
KKRKKR & CO INC0.15542,65231,066,800REDUCED-0.2
KMBKIMBERLY-CLARK CORP0.07110,14114,951,600REDUCED-15.02
KMIKINDER MORGAN INC DEL0.05627,36911,342,800REDUCED-15.02
KNSWKNIGHTSWAN ACQUISITION CORP0.051,000,00010,685,000NEW
KOCOCA COLA CO0.421,395,46088,765,100REDUCED-14.13
KRKROGER CO0.06264,00811,769,500REDUCED-15.02
LGSTSEMPER PARATUS ACQUISITION C0.102,000,00020,660,000NEW
LGVCULAMF GLOBAL VENTURES CORP I0.071,500,00015,375,000NEW
LHLABORATORY CORP AMER HLDGS0.0655,55913,083,000REDUCED-15.03
LHCGLHC GROUP INC0.0798,16115,871,700ADDED133
LHXL3HARRIS TECHNOLOGIES INC0.16165,81034,523,300ADDED3.1
LINLINDE PLC0.54350,657114,377,000REDUCED-4.99
LITELUMENTUM HLDGS INC0.2255,410,00047,809,400ADDED9.92
LITELUMENTUM HLDGS INC0.1020,000,00021,118,000UNCHANGED0.00
LLYLILLY ELI & CO0.77448,955164,246,000REDUCED-10.73
LMTLOCKHEED MARTIN CORP0.1044,50821,652,700REDUCED-15.01
LOWLOWES COS INC0.28302,77460,324,700ADDED10.08
LPSNLIVEPERSON INC0.0720,842,00015,008,900UNCHANGED0.00
LRCXLAM RESEARCH CORP0.0629,12412,240,800REDUCED-45.83
LRNSTRIDE INC0.0716,030,00014,390,800UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.0638,88612,458,300REDUCED-5.15
LUVSOUTHWEST AIRLS CO0.2849,147,00059,433,500REDUCED-13.47
LUVSOUTHWEST AIRLS CO0.13841,47328,332,400REDUCED-7.73
LVSLAS VEGAS SANDS CORP0.11492,87123,692,300ADDED310
LYFTLYFT INC0.1127,500,00024,214,000UNCHANGED0.00
LYVLIVE NATION ENTERTAINMENT IN0.0817,238,00017,131,800REDUCED-20.44
MAMASTERCARD INCORPORATED0.50306,957106,738,000ADDED7.53
MAAMID-AMER APT CMNTYS INC0.0674,06411,627,300REDUCED-14.65
MARMARRIOTT INTL INC NEW0.0573,03310,873,900UNCHANGED0.00
MCAAMOUNTAIN & CO I ACQUISITN CO0.071,350,70014,027,000NEW
MCDMCDONALDS CORP0.29236,68162,372,500REDUCED-11.38
MCHPMICROCHIP TECHNOLOGY INC.0.2958,440,00062,737,700REDUCED-0.66
MCKMCKESSON CORP0.1056,94421,360,800REDUCED-15.02
MDBMONGODB INC0.4989,746,000104,632,000ADDED28.33
MDLZMONDELEZ INTL INC0.24776,79151,773,100REDUCED-23.71
MDRXVERADIGM INC0.0710,500,00015,005,200UNCHANGED0.00
MDTMEDTRONIC PLC0.17454,07035,290,300REDUCED-11.31
MELIMERCADOLIBRE INC0.1212,500,00025,421,800UNCHANGED0.00
METMETLIFE INC0.06183,30713,265,900REDUCED-14.96
METAMETA PLATFORMS INC0.42743,62689,488,000REDUCED-37.5
MGNIMAGNITE INC0.0618,000,00013,867,600UNCHANGED0.00
MIDDMIDDLEBY CORP0.2545,305,00053,365,700ADDED27.85
MMCMARSH & MCLENNAN COS INC0.26341,54756,519,200REDUCED-12.22
MMM3M CO0.0591,38510,958,900REDUCED-36.55
MNSTMONSTER BEVERAGE CORP NEW0.09189,51519,241,500ADDED40.71
MNTNEVEREST CONSOLIDATOR ACQ COR0.061,250,00012,787,500NEW
MOALTRIA GROUP INC0.11513,54823,474,300REDUCED-13.54
MPCMARATHON PETE CORP0.31563,97565,641,000REDUCED-11.71
MPWRMONOLITHIC PWR SYS INC0.0532,51311,496,900ADDED2,772
MRKMERCK & CO INC0.40773,86785,860,500REDUCED-4.65
MSMORGAN STANLEY0.34845,71271,902,400REDUCED-8.51
MSFTMICROSOFT CORP3.403,026,010725,697,000REDUCED-10.09
MSTRMICROSTRATEGY INC0.0636,380,00013,296,900UNCHANGED0.00
MTCHMATCH GROUP INC NEW0.05234,8729,744,840NEW
MTNVAIL RESORTS INC0.2557,192,00053,528,300REDUCED-11.18
MTVCMOTIVE CAPITAL CORP II0.061,250,00012,787,500NEW
MUMICRON TECHNOLOGY INC0.11468,87723,434,500REDUCED-12.23
NBIXNEUROCRINE BIOSCIENCES INC0.067,500,00011,887,000UNCHANGED0.00
NEENEXTERA ENERGY INC0.351,483,42074,452,600NEW
NEENEXTERA ENERGY INC0.341,448,84073,151,800REDUCED-1.64
NEENEXTERA ENERGY INC0.14364,65530,485,200REDUCED-14.97
NEENEXTERA ENERGY INC0.10438,34022,223,800UNCHANGED0.00
NEONEOGENOMICS INC0.1446,012,00029,568,200REDUCED-0.6
NETCLOUDFLARE INC0.2564,084,00052,652,700UNCHANGED0.00
NEWRNEW RELIC INC0.0510,301,00010,123,300REDUCED-25.76
NFLXNETFLIX INC0.21149,73944,155,000REDUCED-19.96
NFNTINFINITE ACQUISITION CORP0.071,500,00015,375,000NEW
NFYSENPHYS ACQUISITION CORP0.061,250,00012,537,500UNCHANGED0.00
NKENIKE INC0.35645,26575,502,500REDUCED-11.08
NOCNORTHROP GRUMMAN CORP0.1972,97539,815,900REDUCED-21.97
NOWSERVICENOW INC0.20108,75242,225,100ADDED17.45
NPABNEW PROVIDENCE ACQSITN CORP0.071,500,00015,315,000NEW
NSCNORFOLK SOUTHN CORP0.0648,80112,025,500REDUCED-15.03
NSITINSIGHT ENTERPRISES INC0.0913,000,00019,559,700UNCHANGED0.00
NTNXNUTANIX INC0.0614,960,00012,587,300NEW
NTRANATERA INC0.0610,000,00012,782,200UNCHANGED0.00
NTRSNORTHERN TR CORP0.06141,22312,496,800REDUCED-10.91
NUVANUVASIVE INC0.0613,447,00011,803,900REDUCED-0.74
NVDANVIDIA CORPORATION0.711,037,660151,644,000REDUCED-16.9
NVSTENVISTA HOLDINGS CORPORATION0.1620,818,00035,118,700ADDED0.07
NXPINXP SEMICONDUCTORS N V0.0791,57414,471,400ADDED1,967
OKTAOKTA INC0.3890,275,00079,934,900ADDED30.5
OKTAOKTA INC0.2255,726,00047,134,200REDUCED-26.41
OMCLOMNICELL COM0.1741,249,00036,043,400REDUCED-10.22
ONON SEMICONDUCTOR CORP0.78125,391,000166,480,000REDUCED-3.87
ONEM1LIFE HEALTHCARE INC0.2045,000,00043,551,000ADDED12.5
ONYXONYX ACQUISITION CO I0.071,500,00015,450,000NEW
ORCLORACLE CORP0.26688,75556,298,800ADDED53.39
ORLYOREILLY AUTOMOTIVE INC0.1026,60122,452,000REDUCED-15.03
OSHOAK STR HEALTH INC0.1746,904,00035,812,600UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.06194,71312,265,000REDUCED-15.02
PANWPALO ALTO NETWORKS INC1.04140,683,000222,493,000ADDED21.52
PANWPALO ALTO NETWORKS INC0.5173,668,000108,875,000ADDED0.02
PAYCPAYCOM SOFTWARE INC0.1497,15630,148,500REDUCED-8.88
PAYXPAYCHEX INC0.06114,82613,269,300REDUCED-15.02
PCARPACCAR INC0.06128,81112,748,400REDUCED-15.02
PCGPG&E CORP0.10150,00021,636,000UNCHANGED0.00
PCRXPACIRA BIOSCIENCES INC0.2047,419,00042,883,400REDUCED-0.13
PEBPEBBLEBROOK HOTEL TR0.1334,373,00028,498,000REDUCED-0.6
PEGPUBLIC SVC ENTERPRISE GRP IN0.05170,67910,457,500REDUCED-15.02
PEGAPEGASYSTEMS INC0.1434,858,00030,094,000UNCHANGED0.00
PEPPEPSICO INC0.30356,66164,434,400REDUCED-10.62
PFEPFIZER INC0.361,515,15077,636,400REDUCED-12.21
PGPROCTER AND GAMBLE CO0.45632,72395,895,500REDUCED-10.54
PGSSPEGASUS DIGITAL MOBILITY ACQ0.04918,3009,440,120UNCHANGED0.00
PLDPROLOGIS INC.0.13246,69827,810,300ADDED80.88
PMPHILIP MORRIS INTL INC0.29615,35062,279,600REDUCED-11.00
PNCPNC FINL SVCS GROUP INC0.0566,50110,503,200ADDED4.72
PNMPNM RES INC0.14620,61030,279,600REDUCED-16.33
PNRPENTAIR PLC0.04208,1929,364,480ADDED16.23
PODDINSULET CORP0.2842,874,00060,674,900ADDED30.26
PPGPPG INDS INC0.08141,50817,793,200REDUCED-9.95
PPYAPAPAYA GRWT OPPORTUNITY CORP0.061,250,00012,800,000NEW
PRAAPRA GROUP INC0.0613,000,00012,884,200UNCHANGED0.00
PRFTPERFICIENT INC0.1231,490,00024,433,100NEW
PRGSPROGRESS SOFTWARE CORP0.0612,500,00012,803,000UNCHANGED0.00
PSAPUBLIC STORAGE0.0540,78611,427,800REDUCED-14.65
PSNPARSONS CORP DEL0.1324,176,00027,569,300ADDED46.72
PTONPELOTON INTERACTIVE INC0.1648,960,00034,784,600UNCHANGED0.00
PWRQUANTA SVCS INC0.08126,18817,981,800ADDED44.2
PXDPIONEER NAT RES CO1.0798,088,000229,167,000REDUCED-5.22
PXDPIONEER NAT RES CO0.18172,43139,381,500ADDED0.39
PYPLPAYPAL HLDGS INC0.12344,86724,561,400REDUCED-41.21
QCOMQUALCOMM INC0.17331,22236,414,500REDUCED-12.34
QRVOQORVO INC0.04105,2569,540,400NEW
QTWOQ2 HLDGS INC0.1230,625,00025,414,500UNCHANGED0.00
RCFARCF ACQUISITION CORP0.071,373,04014,087,400NEW
RDFNREDFIN CORP0.0621,186,00012,573,000UNCHANGED0.00
RDFNREDFIN CORP0.0420,000,0009,300,800UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.0515,07110,873,600REDUCED-15.01
RGENREPLIGEN CORP0.0810,643,00016,894,500REDUCED-0.23
RNGRINGCENTRAL INC0.1541,675,00032,795,700REDUCED-12.67
RNGRINGCENTRAL INC0.1434,894,00030,172,800REDUCED-0.86
ROSTROSS STORES INC0.06111,71612,966,900REDUCED-15.02
RPDRAPID7 INC0.0719,500,00015,272,600UNCHANGED0.00
RRACRIGEL RESOURCE ACQ CORP0.102,000,00020,580,000NEW
RTXRAYTHEON TECHNOLOGIES CORP0.511,071,170108,103,000REDUCED-6.34
SBUXSTARBUCKS CORP0.18382,45137,939,100REDUCED-4.51
SCHWSCHWAB CHARLES CORP0.23591,63249,259,300ADDED0.28
SGFYSIGNIFY HEALTH INC0.06442,57412,684,200NEW
SHAKSHAKE SHACK INC0.0927,510,00018,351,600UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.0653,65312,733,500REDUCED-15.03
SLABSILICON LABORATORIES INC0.3660,809,00076,371,200ADDED0.07
SLBSCHLUMBERGER LTD0.16619,41133,113,700REDUCED-8.06
SNAPSNAP INC0.36110,897,00077,522,500ADDED18.1
SNAPSNAP INC0.1434,912,00029,759,300REDUCED-0.42
SOSOUTHERN CO0.08244,40117,452,700REDUCED-15.00
SPGIS&P GLOBAL INC0.1063,33621,213,800REDUCED-15.02
SPLKSPLUNK INC0.2255,075,00046,837,400UNCHANGED0.00
SPLKSPLUNK INC0.1840,072,00038,732,000ADDED0.05
SPLKSPLUNK INC0.1738,222,00036,235,200REDUCED-1.18
SPYSPDR S&P 500 ETF TR0.23127,15648,628,300REDUCED-74.53
SQBLOCK INC0.3264,223,00067,092,500REDUCED-0.03
SQBLOCK INC0.1533,207,00031,672,500UNCHANGED0.00
SQBLOCK INC0.0617,000,00013,830,700REDUCED-0.25
SRPTSAREPTA THERAPEUTICS INC0.3156,711,00065,568,100UNCHANGED0.00
SRPTSAREPTA THERAPEUTICS INC0.0910,115,00018,895,500UNCHANGED0.00
STORSTORE CAP CORP0.07444,08214,237,300ADDED39.65
STZCONSTELLATION BRANDS INC0.15137,44131,852,000REDUCED-10.63
SUACSHOULDERUP TECHNOLOGY ACQUIS0.102,000,00020,420,000UNCHANGED0.00
SUPNSUPERNUS PHARMACEUTICALS0.0510,000,0009,841,900UNCHANGED0.00
SVNAU7 ACQUISITION CORPORATION0.091,750,00018,025,000NEW
SWKSSKYWORKS SOLUTIONS INC0.05124,20711,319,000NEW
SYKSTRYKER CORPORATION0.0974,14118,126,700REDUCED-11.26
SYYSYSCO CORP0.22602,55546,065,300REDUCED-5.53
SZZLUSIZZLE ACQUISITION CORP0.051,000,00010,220,000NEW
TAT&T INC0.131,499,84027,612,000REDUCED-24.77
TDOCTELADOC HEALTH INC0.0616,250,00012,569,400ADDED364
TELTE CONNECTIVITY LTD0.0586,1579,890,820REDUCED-14.06
TERTERADYNE INC0.2015,000,00041,512,800UNCHANGED0.00
TERTERADYNE INC0.05125,22110,938,100NEW
TGAATARGET GLOBAL ACQUISI I CORP0.051,000,00010,240,000NEW
TGNATEGNA INC0.101,054,13022,337,000ADDED90.87
TGTTARGET CORP0.09123,34218,382,900REDUCED-14.96
TJXTJX COS INC NEW0.14385,49530,685,400REDUCED-12.34
TMOTHERMO FISHER SCIENTIFIC INC0.41159,31687,733,700REDUCED-19.21
TMUST-MOBILE US INC0.16237,87233,302,100ADDED237
TRAQTRINE II ACQUISITION CORP0.071,485,78015,311,000NEW
TRIPTRIPADVISOR INC0.0615,000,00012,235,200UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.0782,23215,417,700REDUCED-14.88
TSLATESLA INC0.4917,502,000104,003,000REDUCED-25.19
TSLATESLA INC0.29502,04861,842,300REDUCED-6.57
TXNTEXAS INSTRS INC0.11144,09523,807,400REDUCED-14.95
TYLTYLER TEX INDPT SCH DIST0.2046,237,00043,225,100ADDED0.02
UUNITY SOFTWARE INC0.49138,400,000104,128,000NEW
UBERUBER TECHNOLOGIES INC0.3074,555,00063,114,500REDUCED-0.1
UBERUBER TECHNOLOGIES INC0.06562,43313,909,000REDUCED-23.66
ULTAULTA BEAUTY INC0.1986,56140,603,200REDUCED-12.16
UNHUNITEDHEALTH GROUP INC1.07428,603227,237,000REDUCED-11.39
UNPUNION PAC CORP0.31319,65866,191,600REDUCED-6.23
UPSUNITED PARCEL SERVICE INC0.12148,19725,762,600REDUCED-15.00
UPWKUPWORK INC0.1235,000,00026,335,400UNCHANGED0.00
VVISA INC0.88900,221187,030,000REDUCED-7.78
VACMARRIOTT VACATIONS WORLDWIDE0.2656,046,00054,779,900REDUCED-0.15
VHNAVAHANNA TECH EDGE ACQSTN I C0.061,250,00012,862,500NEW
VLOVALERO ENERGY CORP0.07119,10615,109,800REDUCED-11.2
VMGAVMG CONSUMER ACQUISITION COR0.071,500,00015,300,000NEW
VMWVMWARE INC0.11190,50023,385,800REDUCED-19.28
VOOVANGUARD INDEX FDS2.211,340,750471,058,000NEW
VRNSVARONIS SYS INC0.0510,000,00010,521,500NEW
VRSKVERISK ANALYTICS INC0.0672,22212,741,400REDUCED-15.02
VRTXVERTEX PHARMACEUTICALS INC0.1291,75726,497,600REDUCED-14.98
VSHVISHAY INTERTECHNOLOGY INC0.0510,085,0009,804,540ADDED0.85
VZVERIZON COMMUNICATIONS INC0.17947,98037,350,400REDUCED-15.2
WWAYFAIR INC0.0929,631,00019,199,700ADDED19.31
WWAYFAIR INC0.0829,023,00016,723,300REDUCED-14.7
WDCWESTERN DIGITAL CORP.0.1328,028,00026,801,800UNCHANGED0.00
WELLWELLTOWER INC0.04145,1109,511,960REDUCED-14.78
WFCWELLS FARGO CO NEW0.442,272,32093,824,100ADDED0.72
WFCWELLS FARGO CO NEW0.0610,64712,616,700ADDED9.36
WGOWINNEBAGO INDS INC0.0612,500,00013,166,500UNCHANGED0.00
WKWORKIVA INC0.1220,428,00025,257,600UNCHANGED0.00
WMWASTE MGMT INC DEL0.15200,91131,518,900REDUCED-16.5
WMBWILLIAMS COS INC0.05350,41311,528,600REDUCED-13.77
WMTWALMART INC0.42634,07289,905,100REDUCED-10.09
WWEWORLD WRESTLING ENTMT INC0.2519,250,00053,471,700UNCHANGED0.00
XELXCEL ENERGY INC0.06195,59813,713,400REDUCED-15.00
XFINEXCELFIN ACQUISITION CORP0.051,000,00010,230,000NEW
XOMEXXON MOBIL CORP0.47915,300100,958,000REDUCED-9.56
XYLXYLEM INC0.05102,33111,314,700REDUCED-14.93
ZGZILLOW GROUP INC0.0918,000,00018,710,300UNCHANGED0.00
ZGZILLOW GROUP INC0.0917,892,00018,193,100UNCHANGED0.00
ZIONZIONS BANCORPORATION N A0.07292,56814,382,600REDUCED-15.02
ZSZSCALER INC0.2551,190,00053,882,600ADDED45.22
ZTSZOETIS INC0.07109,51116,048,800ADDED24.3
SEA LTD0.43124,301,00091,798,800REDUCED-2.69
JAZZ INVESTMENTS I LTD0.4275,519,00090,285,200ADDED1.21
AMERICAN ELEC PWR CO INC0.421,742,34089,870,100ADDED22.74
CYBERARK SOFTWARE LTD0.3978,308,00083,351,800ADDED33.65
SPOTIFY USA INC0.2875,000,00060,513,000UNCHANGED0.00
NCL CORP LTD0.2268,490,00046,947,800NEW
NICE SYS INC0.2220,000,00046,009,200UNCHANGED0.00
NOVO-NORDISK A S0.15230,12131,144,600REDUCED-11.56
WOLFSPEED INC0.1317,500,00028,163,600UNCHANGED0.00
LITHIUM AMERS CORP NEW0.1232,920,00026,302,800NEW
FIVERR INTL LTD0.1130,000,00024,322,200UNCHANGED0.00
ASML HOLDING N V0.1143,95524,017,000ADDED1.3
BILIBILI INC0.1131,631,00023,450,600NEW
PINDUODUO INC0.1022,993,00021,417,300UNCHANGED0.00
FARFETCH LTD0.0823,171,00017,059,200UNCHANGED0.00
BP PLC0.08475,00016,591,800UNCHANGED0.00
WIX COM LTD0.0819,594,00016,587,500ADDED0.11
NOVOCURE LTD0.0717,933,00016,003,200UNCHANGED0.00
NOVA LTD0.0712,753,00015,677,600REDUCED-0.12
CARTESIAN GROWTH CORP II0.071,500,00015,390,000NEW
ST ENERGY TRANSITION I LTD0.071,500,00015,330,000NEW
PROOF ACQUISITION CORP I0.071,500,00015,292,500NEW
ALCON AG0.07217,36214,900,200REDUCED-30.03
BILIBILI INC0.0712,000,00014,074,000UNCHANGED0.00
IQIYI INC0.0622,510,00013,950,300UNCHANGED0.00
HERBALIFE NUTRITION LTD0.0615,000,00013,902,600UNCHANGED0.00
PINDUODUO INC0.066,750,00013,020,900UNCHANGED0.00
SHOPIFY INC0.0615,000,00012,783,900REDUCED-0.04
M3 BRIGADE ACQUISITION III0.061,250,00012,675,000UNCHANGED0.00
SEA LTD0.0612,387,00012,280,200UNCHANGED0.00
SEA LTD0.069,614,00011,821,800UNCHANGED0.00
IQIYI INC0.0513,845,00011,261,200REDUCED-41.94
ANDRETTI ACQUISITION CORP0.051,000,00010,325,000NEW
PEARL HOLDINGS ACQUISITN COR0.051,000,00010,265,000NEW
SOUTHPORT ACQUISITION CORP0.051,000,00010,180,000NEW
AERCAP HOLDINGS NV0.05173,50010,118,500REDUCED-18.93
LI AUTO INC0.0510,000,00010,118,400UNCHANGED0.00
AHREN ACQUISITION CORP0.05963,7729,926,850NEW
WIX COM LTD0.0510,000,0009,734,800UNCHANGED0.00
JOYY INC0.0410,000,0009,611,400UNCHANGED0.00

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