CANTOR FITZGERALD, L. P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.7T
Holdings
536
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 56,345 | $13.3B | 0.36% | |
| 102 | MSCIMSCI INC | 25,083 | $12.9B | 0.34% | |
| 103 | TFCTRUIST FINL CORP | 447,135 | $12.8B | 0.34% | |
| 104 | KMBKIMBERLY-CLARK CORP | 103,569 | $12.5B | 0.33% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 35,945 | $12.5B | 0.33% | |
| 106 | DUKDUKE ENERGY CORP | 141,337 | $12.5B | 0.33% | |
| 107 | USBUS BANCORP DEL | 372,571 | $12.3B | 0.33% | |
| 108 | CMCSACOMCAST CORP | 275,416 | $12.2B | 0.33% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 72,788 | $12.2B | 0.33% | |
| 110 | BYDBOYD GAMING CORP | 199,989 | $12.2B | 0.33% | |
| 111 | IQVIQVIA HLDGS INC | 61,393 | $12.1B | 0.32% | |
| 112 | PFGCPERFORMANCE FOOD GROUP CO | 202,061 | $11.9B | 0.32% | |
| 113 | SWKSTANLEY BLACK & DECKER INC | 138,554 | $11.6B | 0.31% | |
| 114 | PEPPEPSICO INC | 68,135 | $11.5B | 0.31% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 355,399 | $11.5B | 0.31% | |
| 116 | XPEVXPENG INC | 507,725 | $11.3B | 0.30% | Put |
| 117 | FISFIDELITY NATL INFORMATION SV | 204,672 | $11.3B | 0.30% | |
| 118 | VVISA INC | 49,125 | $11.3B | 0.30% | |
| 119 | IFFINTERNATIONAL FLAVORS&FRAGRA | 164,264 | $11.2B | 0.30% | |
| 120 | DDOMINION ENERGY INC | 248,031 | $11.1B | 0.30% | |
| 121 | SPMBSPDR SER TR | 532,370 | $11.1B | 0.30% | |
| 122 | MDBMONGODB INC | 32,000 | $11.1B | 0.30% | |
| 123 | DALDELTA AIR LINES INC DEL | 288,051 | $10.7B | 0.29% | |
| 124 | NBIXNEUROCRINE BIOSCIENCES INC | 94,584 | $10.6B | 0.28% | |
| 125 | TAT&T INC | 699,819 | $10.5B | 0.28% | |
| 126 | VENVENTAS INC | 247,069 | $10.4B | 0.28% | |
| 127 | TROWPRICE T ROWE GROUP INC | 98,200 | $10.3B | 0.28% | |
| 128 | CPRICAPRI HOLDINGS LIMITED | 194,691 | $10.2B | 0.27% | |
| 129 | BHPBHP GROUP LTD | 178,597 | $10.2B | 0.27% | |
| 130 | LMTLOCKHEED MARTIN CORP | 24,563 | $10.0B | 0.27% | |
| 131 | ASHRDBX ETF TR | 380,633 | $9.9B | 0.26% | |
| 132 | ULTAULTA BEAUTY INC | 24,512 | $9.8B | 0.26% | |
| 133 | IDEVISHARES TR | 167,422 | $9.8B | 0.26% | |
| 134 | KMXCARMAX INC | 137,000 | $9.7B | 0.26% | |
| 135 | EXLSEXLSERVICE HOLDINGS INC | 341,441 | $9.6B | 0.26% | |
| 136 | LLYELI LILLY & CO | 17,739 | $9.5B | 0.25% | |
| 137 | SJMSMUCKER J M CO | 77,408 | $9.5B | 0.25% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 125,279 | $9.4B | 0.25% | |
| 139 | AWMSKYWORKS SOLUTIONS INC | 95,158 | $9.4B | 0.25% | |
| 140 | HPEHEWLETT PACKARD ENTERPRISE C | 525,002 | $9.1B | 0.24% | |
| 141 | MPCMARATHON PETE CORP | 59,775 | $9.0B | 0.24% | |
| 142 | REKRREKOR SYSTEMS INC | 3,187,070 | $9.0B | 0.24% | |
| 143 | NFGNATIONAL FUEL GAS CO | 171,405 | $8.9B | 0.24% | |
| 144 | FTVFORTIVE CORP | 118,610 | $8.8B | 0.24% | |
| 145 | AMATAPPLIED MATLS INC | 62,502 | $8.7B | 0.23% | |
| 146 | INMDINMODE LTD | 280,363 | $8.5B | 0.23% | |
| 147 | MTBM & T BK CORP | 66,950 | $8.5B | 0.23% | |
| 148 | VGITVANGUARD SCOTTSDALE FDS | 143,603 | $8.2B | 0.22% | |
| 149 | SPOTSPOTIFY TECHNOLOGY S A | 51,000 | $7.9B | 0.21% | |
| 150 | ANETEURARISTA NETWORKS INC | 42,281 | $7.8B | 0.21% | |
| 151 | TAPMOLSON COORS BEVERAGE CO | 121,500 | $7.7B | 0.21% | |
| 152 | DYHTARGET CORP | 69,700 | $7.7B | 0.21% | |
| 153 | SPYSPDR S&P 500 ETF TR | 17,450 | $7.6B | 0.20% | Put |
| 154 | HDHOME DEPOT INC | 24,553 | $7.4B | 0.20% | |
| 155 | SHYLDBX ETF TR | 168,328 | $7.2B | 0.19% | |
| 156 | ACHCACADIA HEALTHCARE COMPANY IN | 94,840 | $6.7B | 0.18% | |
| 157 | FOURSHIFT4 PMTS INC | 117,755 | $6.5B | 0.17% | |
| 158 | AMTAMERICAN TOWER CORP | 39,430 | $6.5B | 0.17% | |
| 159 | DAYCERIDIAN HCM HLDG INC | 94,498 | $6.4B | 0.17% | |
| 160 | CATCATERPILLAR INC | 23,220 | $6.3B | 0.17% | |
| 161 | OGNORGANON & CO | 361,583 | $6.3B | 0.17% | |
| 162 | BPBP PLC | 157,438 | $6.1B | 0.16% | |
| 163 | AAALCOA CORP | 209,100 | $6.1B | 0.16% | |
| 164 | CMECME GROUP INC | 30,036 | $6.0B | 0.16% | |
| 165 | RRYDER SYS INC | 55,400 | $5.9B | 0.16% | |
| 166 | NUENUCOR CORP | 37,372 | $5.8B | 0.16% | |
| 167 | QCOMQUALCOMM INC | 51,900 | $5.8B | 0.15% | |
| 168 | PCORPROCORE TECHNOLOGIES INC | 86,900 | $5.7B | 0.15% | |
| 169 | SCHMSCHWAB STRATEGIC TR | 83,846 | $5.7B | 0.15% | |
| 170 | NVV1NOVAVAX INC | 527,407 | $5.4B | 0.15% | Put |
| 171 | IJRISHARES TR | 56,768 | $5.4B | 0.14% | |
| 172 | INTCINTEL CORP | 150,367 | $5.3B | 0.14% | |
| 173 | SAVACASSAVA SCIENCES INC | 172,398 | $5.1B | 0.14% | Put |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 52,707 | $4.9B | 0.13% | |
| 175 | APDAIR PRODS & CHEMS INC | 17,268 | $4.9B | 0.13% | |
| 176 | —10X CAP VENTURE ACQSTN CORP | 472,000 | $4.7B | 0.13% | |
| 177 | PLDPROLOGIS INC. | 41,930 | $4.7B | 0.13% | |
| 178 | FTECFIDELITY COVINGTON TRUST | 38,189 | $4.7B | 0.13% | |
| 179 | SLBSCHLUMBERGER LTD | 80,280 | $4.7B | 0.13% | |
| 180 | KSSKOHLS CORP | 222,774 | $4.7B | 0.12% | |
| 181 | TXNTEXAS INSTRS INC | 29,343 | $4.7B | 0.12% | |
| 182 | —INSIGHT ACQUISITION CORP | 1,277,802 | $4.7B | 0.12% | |
| 183 | SNYSANOFI | 80,455 | $4.3B | 0.12% | |
| 184 | —KELLANOVA | 71,266 | $4.2B | 0.11% | |
| 185 | RFREGIONS FINANCIAL CORP | 244,144 | $4.2B | 0.11% | |
| 186 | SHWSHERWIN WILLIAMS CO | 15,568 | $4.0B | 0.11% | |
| 187 | ETNEATON CORP PLC | 16,974 | $3.6B | 0.10% | |
| 188 | NEENEXTERA ENERGY INC | 63,009 | $3.6B | 0.10% | |
| 189 | IEMGISHARES INC | 75,377 | $3.6B | 0.10% | |
| 190 | VTIVANGUARD INDEX FDS | 16,748 | $3.6B | 0.10% | |
| 191 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 56,910 | $3.6B | 0.10% | |
| 192 | OXYOCCIDENTAL PETE CORP | 54,319 | $3.5B | 0.09% | |
| 193 | MNAINDEXIQ ETF TR | 110,170 | $3.5B | 0.09% | |
| 194 | BILSPDR SER TR | 37,793 | $3.5B | 0.09% | |
| 195 | TLPHACELRX PHARMACEUTICALS INC | 712,050 | $3.4B | 0.09% | Put |
| 196 | PPLPPL CORP | 139,784 | $3.3B | 0.09% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,860 | $3.3B | 0.09% | |
| 198 | QSRRESTAURANT BRANDS INTL INC | 49,120 | $3.3B | 0.09% | |
| 199 | TSNTYSON FOODS INC | 64,550 | $3.3B | 0.09% | |
| 200 | CHKPCHECK POINT SOFTWARE TECH LT | 24,440 | $3.3B | 0.09% |