LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

CIK: 0001354821 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $939,237 (100.0% shares, 0.0% debt)

Holdings (347)

MSFT MICROSOFT CORP 5.7%
Value ($000) $53,209 Shares 225,683 Est. Cost $32.59 Unrealized +583.9%
JPM JPMORGAN CHASE & CO 4.9%
Value ($000) $45,574 Shares 299,376 Est. Cost $46.70 Unrealized +172.5%
C CITIGROUP INC 4.8%
Value ($000) $44,885 Shares 616,975 Est. Cost $40.83 Unrealized +37.6%
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $40,283 Shares 245,106 Est. Cost $64.56 Unrealized +118.1%
BC BRUNSWICK CORP 4.2%
Value ($000) $39,454 Shares 413,692 Est. Cost $44.68 Unrealized +85.9%
GM GENERAL MTRS CO 4.0%
Value ($000) $38,036 Shares 661,958 Est. Cost $34.53 Unrealized +48.4%
AAPL APPLE INC 4.0%
Value ($000) $37,798 Shares 309,442 Est. Cost $87.51 Unrealized +42.9%
IBM INTERNATIONAL BUSINESS MACHS 3.4%
Value ($000) $31,896 Shares 239,348 Est. Cost $101.51 Unrealized -3.4%
GRACE W R & CO DEL NEW 3.0%
Value ($000) $28,445 Shares 475,199 Est. Cost $54.80 Unrealized
HESS CORP 2.6%
Value ($000) $24,201 Shares 342,012 Est. Cost $46.72 Unrealized
BK BANK NEW YORK MELLON CORP 2.5%
Value ($000) $23,233 Shares 491,290 Est. Cost $24.95 Unrealized +53.5%
KKR KKR & CO INC 2.3%
Value ($000) $22,029 Shares 450,942 Est. Cost $24.26 Unrealized +76.8%
CAT CATERPILLAR INC 2.2%
Value ($000) $20,829 Shares 89,829 Est. Cost $89.16 Unrealized +112.1%
GOOGL ALPHABET INC 1.9%
Value ($000) $17,575 Shares 8,521 Est. Cost $46.46 Unrealized +110.8%
DE DEERE & CO 1.9%
Value ($000) $17,445 Shares 46,628 Est. Cost $133.75 Unrealized +129.9%
GOOG ALPHABET INC 1.8%
Value ($000) $16,868 Shares 8,154 Est. Cost $38.73 Unrealized +154.2%
NTRS NORTHERN TR CORP 1.7%
Value ($000) $16,348 Shares 155,535 Est. Cost $42.25 Unrealized +99.8%
AERIE PHARMACEUTICALS INC 1.7%
Value ($000) $16,331 Shares 913,884 Est. Cost $20.45 Unrealized
DEO DIAGEO PLC 1.7%
Value ($000) $16,116 Shares 98,144 Est. Cost $147.71 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $14,239 Shares 4,602 Est. Cost $84.84 Unrealized +86.8%
KO COCA COLA CO 1.5%
Value ($000) $13,963 Shares 264,895 Est. Cost $28.38 Unrealized +52.9%
AES AES CORP 1.4%
Value ($000) $12,933 Shares 482,391 Est. Cost $17.25 Unrealized +28.9%
AXS AXIS CAP HLDGS LTD 1.2%
Value ($000) $11,011 Shares 222,136 Est. Cost $43.55 Unrealized +1.1%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $10,562 Shares 43,438 Est. Cost $80.50 Unrealized +180.3%
GLD SPDR GOLD TR 1.1%
Value ($000) $10,034 Shares 62,726 Est. Cost $141.86 Unrealized
VNO VORNADO RLTY TR 1.0%
Value ($000) $9,603 Shares 211,574 Est. Cost $69.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $9,023 Shares 19,770 Est. Cost $138.42 Unrealized +240.3%
DIS DISNEY WALT CO 0.9%
Value ($000) $8,808 Shares 47,734 Est. Cost $106.59 Unrealized +69.0%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $8,389 Shares 68,873 Est. Cost $37.10 Unrealized +188.4%
PRIMO WATER CORPORATION 0.8%
Value ($000) $7,613 Shares 468,233 Est. Cost $13.58 Unrealized
MRK MERCK & CO. INC 0.8%
Value ($000) $7,530 Shares 97,677 Est. Cost $64.90 Unrealized -2.8%
PFE PFIZER INC 0.8%
Value ($000) $7,486 Shares 206,612 Est. Cost $21.55 Unrealized +30.1%
META FACEBOOK INC 0.8%
Value ($000) $7,444 Shares 25,273 Est. Cost $153.69 Unrealized +74.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $7,301 Shares 157,997 Est. Cost $34.92 Unrealized +10.6%
COHN ROBBINS HOLDINGS CORP 0.8%
Value ($000) $7,211 Shares 707,618 Est. Cost $10.18 Unrealized
L LOEWS CORP 0.7%
Value ($000) $6,995 Shares 136,405 Est. Cost $41.64 Unrealized +14.9%
COVANTA HLDG CORP 0.7%
Value ($000) $6,907 Shares 498,314 Est. Cost $18.51 Unrealized
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $6,830 Shares 88,385 Est. Cost $23.08 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,821 Shares 26,701 Est. Cost $190.04 Unrealized +27.8%
CONCORD ACQUISITION CORP 0.7%
Value ($000) $6,776 Shares 661,044 Est. Cost $10.31 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $6,753 Shares 32,672 Est. Cost $160.97 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $6,362 Shares 58,785 Est. Cost $70.26 Unrealized +26.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $5,221 Shares 89,784 Est. Cost $32.62 Unrealized +29.5%
GS ACQUISITION HLDGS CORP II 0.6%
Value ($000) $5,191 Shares 497,656 Est. Cost $10.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $4,486 Shares 30,500 Est. Cost $126.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $4,159 Shares 72,958 Est. Cost $34.69 Unrealized +38.2%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $4,141 Shares 103,524 Est. Cost $24.55 Unrealized +16.6%
GENERAL AMERN INVS CO INC 0.4%
Value ($000) $4,111 Shares 103,175 Est. Cost $37.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $3,963 Shares 10,000 Est. Cost $334.88 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $3,951 Shares 102,131 Est. Cost $24.32 Unrealized +26.0%
SONY SONY CORP 0.4%
Value ($000) $3,912 Shares 36,901 Est. Cost $75.88 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $3,368 Shares 11,033 Est. Cost $131.33 Unrealized +86.1%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $3,220 Shares 38,042 Est. Cost $43.83 Unrealized +83.7%
BARRICK GOLD CORP 0.3%
Value ($000) $3,096 Shares 156,351 Est. Cost $14.78 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $2,482 Shares 17,950 Est. Cost $80.34 Unrealized +48.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,465 Shares 6,220 Est. Cost $334.88 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.3%
Value ($000) $2,440 Shares 164,643 Est. Cost $14.25 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $2,425 Shares 8,538 Est. Cost $173.22 Unrealized +35.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,274 Shares 8,083 Est. Cost $105.45 Unrealized +127.8%
BUNGE LIMITED 0.2%
Value ($000) $2,192 Shares 27,658 Est. Cost $42.83 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $2,175 Shares 8,998 Est. Cost $174.13 Unrealized +17.3%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value ($000) $2,052 Shares 67,460 Est. Cost $18.87 Unrealized +57.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,994 Shares 14,725 Est. Cost $88.98 Unrealized +30.0%
LONGVIEW ACQUISITION CORP II 0.2%
Value ($000) $1,968 Shares 196,040 Est. Cost $10.04 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $1,907 Shares 6,818 Est. Cost $251.04 Unrealized +7.4%
DMY TECHNOLOGY GROUP INC III 0.2%
Value ($000) $1,885 Shares 175,000 Est. Cost $10.77 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $1,877 Shares 12,498 Est. Cost $58.30 Unrealized +143.1%
NG NOVAGOLD RES INC 0.2%
Value ($000) $1,873 Shares 213,792 Est. Cost $4.60 Unrealized +98.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,806 Shares 32,345 Est. Cost $54.83 Unrealized -21.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,664 Shares 11,067 Est. Cost $73.99 Unrealized +80.0%
RUN SUNRUN INC 0.2%
Value ($000) $1,562 Shares 25,828 Est. Cost $13.46 Unrealized +416.2%
UNP UNION PAC CORP 0.2%
Value ($000) $1,446 Shares 6,562 Est. Cost $164.87 Unrealized +14.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,396 Shares 14,345 Est. Cost $75.05 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,385 Shares 25,611 Est. Cost $31.90 Unrealized +23.6%
CNA CNA FINL CORP 0.1%
Value ($000) $1,367 Shares 30,624 Est. Cost $21.94 Unrealized +37.5%
PINE TECHNOLOGY ACQUISITN CO 0.1%
Value ($000) $1,261 Shares 127,100 Est. Cost $9.92 Unrealized
WAB WABTEC 0.1%
Value ($000) $1,254 Shares 15,844 Est. Cost $75.50 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,235 Shares 34,700 Est. Cost $17.22 Unrealized +61.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,172 Shares 5,400 Est. Cost $70.10 Unrealized +152.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,163 Shares 8,717 Est. Cost $75.92 Unrealized +70.2%
TRC TEJON RANCH CO 0.1%
Value ($000) $1,161 Shares 69,368 Est. Cost $20.99 Unrealized -21.5%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.1%
Value ($000) $1,136 Shares 200,000 Est. Cost $4.38 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $1,130 Shares 115,002 Est. Cost $9.83 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $1,095 Shares 43,000 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,061 Shares 11,772 Est. Cost $43.62 Unrealized +85.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,052 Shares 8,200 Est. Cost $51.64 Unrealized +165.3%
CC NEUBERGER PRINCIPAL HOLDN 0.1%
Value ($000) $1,048 Shares 108,000 Est. Cost $9.70 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $1,039 Shares 1,659 Est. Cost $435.70 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.1%
Value ($000) $1,022 Shares 12,512 Est. Cost $48.10 Unrealized +67.0%
ACCELERATE ACQUISITION CORP 0.1%
Value ($000) $993 Shares 100,000 Est. Cost $9.93 Unrealized
ROSS ACQUISITION CORP II 0.1%
Value ($000) $964 Shares 96,741 Est. Cost $9.96 Unrealized
MMM 3M CO 0.1%
Value ($000) $963 Shares 5,000 Est. Cost $125.09 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $936 Shares 3,210 Est. Cost $236.06 Unrealized +23.3%
PEP PEPSICO INC 0.1%
Value ($000) $916 Shares 6,477 Est. Cost $97.39 Unrealized +21.1%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value ($000) $909 Shares 120,233 Est. Cost $7.13 Unrealized -6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $868 Shares 13,000 Est. Cost $48.86 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $868 Shares 1,300 Est. Cost $105.27 Unrealized +138.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $858 Shares 6,064 Est. Cost $84.41 Unrealized +47.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $844 Shares 6,000 Est. Cost $34.36 Unrealized +256.0%
INTC INTEL CORP 0.1%
Value ($000) $839 Shares 13,105 Est. Cost $39.39 Unrealized +37.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $829 Shares 9,000 Est. Cost $56.59 Unrealized +48.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $805 Shares 2,500 Est. Cost $41.60 Unrealized +42.9%
MSD ACQUISITION CORP 0.1%
Value ($000) $796 Shares 78,416 Est. Cost $10.15 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $778 Shares 53,738 Est. Cost $14.07 Unrealized +18.7%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $774 Shares 35,000 Est. Cost $16.63 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $771 Shares 2 Est. Cost $306852.94 Unrealized +19.5%
PFF ISHARES TR 0.1%
Value ($000) $768 Shares 20,000 Est. Cost $38.40 Unrealized
WMT WALMART INC 0.1%
Value ($000) $768 Shares 5,657 Est. Cost $41.32 Unrealized +4.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $768 Shares 8,730 Est. Cost $78.91 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $766 Shares 3,782 Est. Cost $231.90 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $731 Shares 2,237 Est. Cost $181.13 Unrealized +52.9%
VIACOMCBS INC 0.1%
Value ($000) $728 Shares 16,133 Est. Cost $29.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $701 Shares 1,382 Est. Cost $13.05 Unrealized +137.3%
G SQUARED ASCEND I INC 0.1%
Value ($000) $677 Shares 67,655 Est. Cost $10.01 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $672 Shares 18,576 Est. Cost $34.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $669 Shares 6,126 Est. Cost $70.79 Unrealized +32.8%
TSLA TESLA INC 0.1%
Value ($000) $668 Shares 1,000 Est. Cost $105.27 Unrealized +138.5%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $666 Shares 14,958 Est. Cost $39.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $664 Shares 30,173 Est. Cost $16.63 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $655 Shares 8,476 Est. Cost $53.70 Unrealized +21.5%
WESTERN ASSET / CLAYMORE INF 0.1%
Value ($000) $647 Shares 50,557 Est. Cost $13.64 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $626 Shares 7,170 Est. Cost $66.40 Unrealized +38.1%
FISV FISERV INC 0.1%
Value ($000) $619 Shares 5,200 Est. Cost $104.36 Unrealized +10.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $616 Shares 32,500 Est. Cost $12.46 Unrealized +35.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $609 Shares 25,000 Est. Cost $20.61 Unrealized 0.0%
SOARING EAGLE ACQUISITION CO 0.1%
Value ($000) $607 Shares 60,016 Est. Cost $10.11 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $578 Shares 11,070 Est. Cost $52.21 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $575 Shares 6,374 Est. Cost $46.31 Unrealized +68.0%
BROADSCALE ACQUISITION CORP 0.1%
Value ($000) $562 Shares 56,669 Est. Cost $9.92 Unrealized
GLW CORNING INC 0.1%
Value ($000) $558 Shares 12,821 Est. Cost $19.40 Unrealized +73.1%
SES IVANHOE CAPITAL ACQUISTIN CO 0.1%
Value ($000) $554 Shares 55,896 Est. Cost $9.91 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $553 Shares 2,276 Est. Cost $191.60 Unrealized +31.5%
WESTERN ASSET / CLAYMORE INF 0.1%
Value ($000) $549 Shares 45,187 Est. Cost $12.31 Unrealized
IACB/U ION ACQUISITION CORP 2 LTD 0.1%
Value ($000) $539 Shares 53,036 Est. Cost $10.16 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $534 Shares 1,500 Est. Cost $323.35 Unrealized +5.0%
HORIZON ACQUISITION CORP 0.1%
Value ($000) $525 Shares 51,225 Est. Cost $10.40 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $521 Shares 2,826 Est. Cost $126.71 Unrealized +16.6%
DISCOVERY INC 0.1%
Value ($000) $517 Shares 14,023 Est. Cost $30.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $517 Shares 12,715 Est. Cost $14.70 Unrealized +105.2%
ZS ZSCALER INC 0.1%
Value ($000) $515 Shares 3,000 Est. Cost $198.66 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $512 Shares 8,000 Est. Cost $64.00 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $508 Shares 6,445 Est. Cost $67.34 Unrealized +3.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $501 Shares 14,700 Est. Cost $25.13 Unrealized
PLUM ACQUISITION CORP I 0.1%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized
PERIDOT ACQUISITION CORP II 0.1%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized
CC NEUBERGER PRIN HLDGS II 0.1%
Value ($000) $493 Shares 50,000 Est. Cost $10.40 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $493 Shares 6,555 Est. Cost $57.74 Unrealized +7.9%
FIREEYE INC 0.1%
Value ($000) $489 Shares 25,000 Est. Cost $15.38 Unrealized
ANAPLAN INC 0.1%
Value ($000) $485 Shares 9,000 Est. Cost $53.07 Unrealized
DOW DOW INC 0.1%
Value ($000) $485 Shares 7,589 Est. Cost $35.50 Unrealized +29.0%
ARKK ARK ETF TR 0.1%
Value ($000) $480 Shares 4,000 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $480 Shares 4,000 Est. Cost $84.86 Unrealized +32.2%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $476 Shares 74,514 Est. Cost $6.75 Unrealized
PLSE PULSE BIOSCIENCES INC 0.1%
Value ($000) $472 Shares 19,939 Est. Cost $19.95 Unrealized +49.8%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $470 Shares 13,000 Est. Cost $39.48 Unrealized +14.5%
ABT ABBOTT LABS 0.0%
Value ($000) $467 Shares 3,900 Est. Cost $92.34 Unrealized +17.6%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $461 Shares 46,741 Est. Cost $9.86 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $456 Shares 2,500 Est. Cost $88.58 Unrealized +138.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $455 Shares 4,840 Est. Cost $54.38 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $451 Shares 45,000 Est. Cost $10.02 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $445 Shares 45,000 Est. Cost $9.88 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $443 Shares 8,758 Est. Cost $16.71 Unrealized +185.7%
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $442 Shares 44,122 Est. Cost $10.02 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $436 Shares 5,513 Est. Cost $34.78 Unrealized +103.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $434 Shares 15,964 Est. Cost $36.38 Unrealized -34.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $430 Shares 68,766 Est. Cost $5.12 Unrealized +12.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $418 Shares 3,600 Est. Cost $46.79 Unrealized +116.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $417 Shares 68,500 Est. Cost $3.38 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $405 Shares 8,000 Est. Cost $50.63 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $403 Shares 5,402 Est. Cost $39.39 Unrealized +48.8%
LOW LOWES COS INC 0.0%
Value ($000) $399 Shares 2,100 Est. Cost $121.15 Unrealized +29.6%
GORES HOLDINGS VII INC 0.0%
Value ($000) $398 Shares 40,000 Est. Cost $9.95 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $391 Shares 40,000 Est. Cost $9.78 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $386 Shares 3,339 Est. Cost $71.18 Unrealized +30.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $381 Shares 14,000 Est. Cost $29.37 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $376 Shares 3,000 Est. Cost $121.73 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $376 Shares 1,169 Est. Cost $172.74 Unrealized +113.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $369 Shares 100 Est. Cost $3032.72 Unrealized +9.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $366 Shares 2,532 Est. Cost $76.81 Unrealized +64.0%
PFE PFIZER INC 0.0%
Value ($000) $362 Shares 10,000 Est. Cost $21.55 Unrealized +30.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $29.93 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $355 Shares 34,740 Est. Cost $8.12 Unrealized +25.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $352 Shares 1,000 Est. Cost $254.09 Unrealized +29.8%
SIGNIFY HEALTH INC 0.0%
Value ($000) $351 Shares 12,000 Est. Cost $29.25 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $350 Shares 4,000 Est. Cost $83.92 Unrealized 0.0%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $350 Shares 35,000 Est. Cost $10.00 Unrealized
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $346 Shares 35,001 Est. Cost $9.89 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $342 Shares 6,600 Est. Cost $41.82 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $341 Shares 34,208 Est. Cost $9.97 Unrealized
JD JD.COM INC 0.0%
Value ($000) $337 Shares 4,000 Est. Cost Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $332 Shares 33,272 Est. Cost $9.98 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $331 Shares 5,241 Est. Cost $48.59 Unrealized +5.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $328 Shares 5,350 Est. Cost $37.43 Unrealized +30.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $318 Shares 35,710 Est. Cost $10.48 Unrealized -6.5%
ETWOW E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $314 Shares 146,124 Est. Cost $2.15 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $303 Shares 2,016 Est. Cost $105.30 Unrealized +23.5%
LINDE PLC 0.0%
Value ($000) $301 Shares 1,076 Est. Cost $247.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $300 Shares 6,810 Est. Cost $37.05 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $296 Shares 30,000 Est. Cost $9.87 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $292 Shares 5,500 Est. Cost $61.18 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $291 Shares 6,000 Est. Cost $58.27 Unrealized 0.0%
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $289 Shares 29,997 Est. Cost $9.02 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $288 Shares 3,898 Est. Cost $54.39 Unrealized
GATX GATX CORP 0.0%
Value ($000) $288 Shares 3,108 Est. Cost $69.49 Unrealized +22.6%
ESTC ELASTIC N V 0.0%
Value ($000) $278 Shares 2,500 Est. Cost $122.92 Unrealized +15.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $270 Shares 10,000 Est. Cost $23.16 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $269 Shares 1,926 Est. Cost $97.53 Unrealized +16.0%
UNILEVER PLC 0.0%
Value ($000) $267 Shares 4,791 Est. Cost $60.35 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $263 Shares 12,000 Est. Cost $21.92 Unrealized
GROUP NINE ACQUISITION CORP 0.0%
Value ($000) $262 Shares 26,595 Est. Cost $9.85 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $261 Shares 6,677 Est. Cost $23.04 Unrealized +37.3%
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value ($000) $259 Shares 25,882 Est. Cost $10.01 Unrealized
ZYNGA INC 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $255 Shares 4,822 Est. Cost $41.39 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $254 Shares 6,536 Est. Cost $29.35 Unrealized +18.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $252 Shares 5,972 Est. Cost $36.44 Unrealized 0.0%
DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized
NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $249 Shares 24,911 Est. Cost $10.00 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $248 Shares 24,997 Est. Cost $9.92 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $246 Shares 6,500 Est. Cost $22.46 Unrealized +14.9%
USB US BANCORP DEL 0.0%
Value ($000) $246 Shares 4,450 Est. Cost $33.86 Unrealized +19.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $244 Shares 1,361 Est. Cost $159.10 Unrealized +15.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $236 Shares 55,000 Est. Cost $3.79 Unrealized +26.0%
FORESIGHT ACQUISITION CORP 0.0%
Value ($000) $235 Shares 23,600 Est. Cost $9.96 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $234 Shares 24,000 Est. Cost $9.75 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $233 Shares 915 Est. Cost $254.64 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $233 Shares 16,000 Est. Cost $14.58 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $228 Shares 894 Est. Cost $222.27 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $228 Shares 20,000 Est. Cost $16.80 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $226 Shares 7,216 Est. Cost $18.24 Unrealized +50.4%
CUBIC CORP 0.0%
Value ($000) $224 Shares 3,000 Est. Cost $74.67 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $223 Shares 23,000 Est. Cost $9.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $167.30 Unrealized +10.6%
CNX CNX RES CORP 0.0%
Value ($000) $221 Shares 15,000 Est. Cost $8.46 Unrealized +58.8%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $218 Shares 9,250 Est. Cost $21.95 Unrealized
THE ODP CORP 0.0%
Value ($000) $216 Shares 5,000 Est. Cost $43.20 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $213 Shares 2,029 Est. Cost $79.58 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $212 Shares 75,000 Est. Cost $0.45 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $36.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $211 Shares 342 Est. Cost $636.54 Unrealized -1.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $211 Shares 995 Est. Cost $216.28 Unrealized +1.7%
RMG ACQUISITION CORP II 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $11.15 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $210 Shares 12,500 Est. Cost $19.79 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $209 Shares 5,457 Est. Cost $33.84 Unrealized 0.0%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized
CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.10 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.05 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.40 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $201 Shares 1,900 Est. Cost $88.68 Unrealized 0.0%
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.00 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.49 Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $9.95 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized
SLMUF SLAM CORP 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $198 Shares 10,050 Est. Cost $31.11 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 33,500 Est. Cost $6.45 Unrealized 0.0%
ROTOR ACQUISITION CORP 0.0%
Value ($000) $196 Shares 20,000 Est. Cost $9.80 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $9.70 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $194 Shares 12,500 Est. Cost $23.04 Unrealized
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $191 Shares 18,206 Est. Cost $10.22 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $177 Shares 15,000 Est. Cost $10.20 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $169 Shares 10,000 Est. Cost $16.70 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $166 Shares 10,128 Est. Cost $40.36 Unrealized -67.1%
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $166 Shares 10,000 Est. Cost $16.60 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $165 Shares 10,000 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $163 Shares 12,000 Est. Cost $13.91 Unrealized 0.0%
RMG ACQUISITION CORP III 0.0%
Value ($000) $162 Shares 16,050 Est. Cost $10.09 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $159 Shares 15,000 Est. Cost $10.60 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $158 Shares 50,000 Est. Cost $3.16 Unrealized
TS INNOVATION ACQUISITN CORP 0.0%
Value ($000) $154 Shares 13,340 Est. Cost $10.54 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $151 Shares 25,000 Est. Cost $3.27 Unrealized +64.6%
PAVMED INC 0.0%
Value ($000) $151 Shares 34,000 Est. Cost $1.62 Unrealized
BESPOKE CAP ACQUISITION CORP 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.00 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $149 Shares 15,000 Est. Cost $9.93 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $9.87 Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $9.87 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.73 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.73 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.73 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.73 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $144 Shares 15,000 Est. Cost $9.60 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $143 Shares 15,000 Est. Cost $9.53 Unrealized
RICE ACQUISITION CORP 0.0%
Value ($000) $142 Shares 14,039 Est. Cost $10.11 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $140 Shares 14,136 Est. Cost $9.90 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $138 Shares 114,592 Est. Cost $1.20 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $136 Shares 14,102 Est. Cost $9.64 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $135 Shares 10,294 Est. Cost $6.22 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $127 Shares 78,451 Est. Cost $2.25 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $124 Shares 12,437 Est. Cost $9.97 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $112 Shares 11,262 Est. Cost $9.94 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $112 Shares 11,211 Est. Cost $9.99 Unrealized
POLARITYTE INC 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.32 Unrealized
VESPER HEALTHCARE ACQSTN COR 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $11.30 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $106 Shares 10,511 Est. Cost $10.08 Unrealized
ATMR/U ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.20 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.33 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
ATLAS CREST INVT CORP 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
GORES HLDGS V INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $99 Shares 10,003 Est. Cost $9.90 Unrealized
GORES METROPOULOS II INC 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized
CLASS ACCELERATION CORP 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $96 Shares 10,333 Est. Cost $8.28 Unrealized
MMM 3M CO 0.0%
Value ($000) $96 Shares 500 Est. Cost $125.09 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $96 Shares 11,000 Est. Cost $6.99 Unrealized +17.1%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $93 Shares 30,000 Est. Cost $2.70 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value ($000) $89 Shares 177,200 Est. Cost $0.50 Unrealized
AKERNA CORP 0.0%
Value ($000) $86 Shares 17,330 Est. Cost $4.96 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $79 Shares 11,400 Est. Cost $5.53 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $78 Shares 12,500 Est. Cost $6.24 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $72 Shares 80,000 Est. Cost $0.90 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $70 Shares 98,000 Est. Cost $0.71 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $62 Shares 13,672 Est. Cost $5.72 Unrealized -4.0%
NOK NOKIA CORP 0.0%
Value ($000) $55 Shares 13,955 Est. Cost $5.28 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $4.07 Unrealized 0.0%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $42 Shares 39,530 Est. Cost $1.06 Unrealized
AKERNA CORP 0.0%
Value ($000) $30 Shares 22,000 Est. Cost $0.77 Unrealized
HORIZON ACQUISITION CORP 0.0%
Value ($000) $29 Shares 26,666 Est. Cost $1.09 Unrealized
HIGAW H I G ACQUISITION CORP 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $25 Shares 21,600 Est. Cost $1.16 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $20 Shares 18,808 Est. Cost $1.06 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.00 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $19 Shares 17,500 Est. Cost $1.71 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $13 Shares 11,250 Est. Cost $1.16 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.80 Unrealized
EUROPEAN SUSTAINABLE GROWTH 0.0%
Value ($000) $7 Shares 10,512 Est. Cost $0.67 Unrealized
ROTOR ACQUISITION CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.70 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $0.50 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $3 Shares 13,531 Est. Cost $0.22 Unrealized