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| Name: |
CANTOR FITZGERALD L. P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CB |
Chubb Ltd (ACE Ltd) |
525 |
Closed |
$254.84 |
$0 |
0 |
0% |
-15,257,000 |
-73,288 |
0 |
Property & Casualty I... |
|
|
BK |
Bank of New York Mellon Corp |
559 |
Closed |
$58.44 |
$0 |
0 |
0% |
-15,024,000 |
-352,257 |
0 |
Domestic Money Center... |
|
|
BCC |
Boise Cascade Co |
263 |
Closed |
$133.68 |
$0 |
0 |
0% |
-481,000 |
-4,668 |
0 |
Lumber,Wood Production |
|
|
HUBB |
Hubbell Inc |
591 |
Closed |
$407.27 |
$0 |
0 |
0% |
-16,604,000 |
-52,980 |
0 |
Electronics Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
295 |
Closed |
$121.31 |
$0 |
0 |
0% |
-18,028,000 |
-160,648 |
0 |
Medical Appliances & ... |
|
|
LEN |
Lennar Corp |
328 |
Closed |
$162.93 |
$0 |
0 |
0% |
-13,580,000 |
-121,000 |
0 |
Residential Construct... |
|
|
NBIX |
Neurocrine Biosciences Inc |
360 |
Closed |
$136.70 |
$0 |
0 |
0% |
-10,641,000 |
-94,584 |
0 |
Biotechnology |
|
|
AAPL |
Apple Inc |
392 |
Closed |
$183.05 |
$0 |
0 |
0% |
-98,684,000 |
-576,389 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
424 |
Closed |
$354.79 |
$0 |
0 |
0% |
-6,339,000 |
-23,220 |
0 |
Farm & Construction M... |
|
|
AME |
Ametek Inc |
458 |
Closed |
$170.80 |
$0 |
0 |
0% |
-18,408,000 |
-124,580 |
0 |
Industrial Electrical... |
|
|
ELF |
E L F Beauty Inc |
490 |
Closed |
$164.09 |
$0 |
0 |
0% |
-497,000 |
-4,527 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
510 |
Closed |
$344.80 |
$0 |
0 |
0% |
-530,000 |
-3,113 |
0 |
General Contractors |
|
|
DVN |
Devon Energy Corp |
545 |
Closed |
$50.12 |
$0 |
0 |
0% |
-2,118,000 |
-44,405 |
0 |
Independent Oil & Gas |
|
|
WNC |
Wabash National Corp |
250 |
Closed |
$23.08 |
$0 |
0 |
0% |
-266,000 |
-12,594 |
0 |
Trucks & Other Vehicles |
|
|
IJH |
iShares S&P MidCap 400 Index |
578 |
Closed |
$59.81 |
$0 |
0 |
0% |
-19,442,000 |
-77,970 |
0 |
Closed - End Fund - E... |
|
|
TCBI |
Texas Capital Bancshares Inc |
282 |
Closed |
$61.44 |
$0 |
0 |
0% |
-660,000 |
-11,200 |
0 |
Domestic Regional Banks |
|
|
SJNK |
Spdr Barclays Capital Short... |
314 |
Closed |
$24.91 |
$0 |
0 |
0% |
-15,378,000 |
-628,705 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
347 |
Closed |
$106.11 |
$0 |
0 |
0% |
-24,528,000 |
-288,500 |
0 |
Trucks & Other Vehicles |
|
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
379 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-11,604 |
0 |
N/A |
|
|
KR |
Kroger Co |
411 |
Closed |
$55.90 |
$0 |
0 |
0% |
-17,451,000 |
-389,968 |
0 |
Grocery Stores |
|
|
DOW |
DOW Inc |
445 |
Closed |
$59.41 |
$0 |
0 |
0% |
-18,715,000 |
-362,984 |
0 |
Diversified Chemicals |
|
|
APAM |
Artisan Partners Asset Mana... |
477 |
Closed |
$44.06 |
$0 |
0 |
0% |
-342,000 |
-9,138 |
0 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
497 |
Closed |
$108.98 |
$0 |
0 |
0% |
-5,355,000 |
-56,768 |
0 |
Closed - End Fund - E... |
|
|
LOVE |
Lovesac Company |
532 |
Closed |
$25.31 |
$0 |
0 |
0% |
-797,000 |
-40,000 |
0 |
N/A |
|
|
PATK |
Patrick Industries Inc |
236 |
Closed |
$114.88 |
$0 |
0 |
0% |
-333,000 |
-4,438 |
0 |
Building Materials Wh... |
|
|
TGT |
Target Corp |
565 |
Closed |
$163.13 |
$0 |
0 |
0% |
-7,707,000 |
-69,700 |
0 |
Discount, Variety Stores |
|
|
ATVI |
Activision Blizzard Inc |
269 |
Closed |
$94.42 |
$0 |
0 |
0% |
-4,935,000 |
-52,707 |
0 |
Multimedia & Graphics... |
|
|
PFGC |
Performance Food Group Co |
597 |
Closed |
$70.98 |
$0 |
0 |
0% |
-11,893,000 |
-202,061 |
0 |
N/A |
|
|
EASG |
Xtrackers Msci Eafe Esg Lea... |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-475,000 |
-17,688 |
0 |
N/A |
|
|
TIMB |
TIM Participacoes SA (ADR) |
334 |
Closed |
$16.23 |
$0 |
0 |
0% |
-516,000 |
-34,620 |
0 |
Telecom Services - Fo... |
|
|
BMY |
Bristol-Myers Squibb Co |
366 |
Closed |
$44.94 |
$0 |
0 |
0% |
-14,250,000 |
-245,520 |
0 |
Drug Manufacturers - ... |
|
|
OGN |
Organon & Co. |
398 |
Closed |
$20.42 |
$0 |
0 |
0% |
-6,277,000 |
-361,583 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
430 |
Closed |
$115.55 |
$0 |
0 |
0% |
-20,161,000 |
-208,768 |
0 |
Industrial Electrical... |
|
|
SDC |
Smiledirectclub, Inc. |
464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-201,200 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
516 |
Closed |
$97.02 |
$0 |
0 |
0% |
-858,000 |
-10,334 |
0 |
Business Services |
|
|
MANH |
Manhattan Associates Inc |
552 |
Closed |
$217.73 |
$0 |
0 |
0% |
-14,876,000 |
-75,261 |
0 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
256 |
Closed |
$320.86 |
$0 |
0 |
0% |
-3,971,000 |
-15,568 |
0 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
584 |
Closed |
$531.10 |
$0 |
0 |
0% |
-35,793,000 |
-82,312 |
0 |
Drugs Wholesale |
|
|
SLB |
Schlumberger Ltd |
288 |
Closed |
$48.50 |
$0 |
0 |
0% |
-4,680,000 |
-80,280 |
0 |
Oil & Gas Equipment &... |
|
|
TKO |
Tko Group Holdings, Inc. |
320 |
Closed |
$100.00 |
$0 |
0 |
0% |
-2,102,000 |
-25,000 |
0 |
N/A |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
353 |
Closed |
$21.31 |
$0 |
0 |
0% |
-11,073,000 |
-532,370 |
0 |
Gambling/Resorts |
|
|
TPR |
Tapestry Inc |
385 |
Closed |
$40.07 |
$0 |
0 |
0% |
-14,048,000 |
-488,635 |
0 |
Textile - Apparel Foo... |
|
|
BDC |
Belden Inc |
417 |
Closed |
$92.50 |
$0 |
0 |
0% |
-358,000 |
-3,708 |
0 |
Systems, Products & D... |
|
|
D |
Dominion Energy Inc |
451 |
Closed |
$53.07 |
$0 |
0 |
0% |
-11,080,000 |
-248,031 |
0 |
Electric Utilities |
|
|
KLR.WS |
Kaleyra Equity Warrants Exp... |
483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-125,772 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
503 |
Closed |
$87.26 |
$0 |
0 |
0% |
-915,000 |
-11,710 |
0 |
N/A |
|
|
OSMT |
Osmotica Pharmaceuticals Plc |
538 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-22,181 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
242 |
Closed |
$160.75 |
$0 |
0 |
0% |
-325,000 |
-2,180 |
0 |
Drug Manufacturers - ... |
|
|
EIDO |
Msci Indonesia Investable M... |
571 |
Closed |
$20.48 |
$0 |
0 |
0% |
-251,000 |
-11,280 |
0 |
Closed - End Fund - E... |
|
|
RNR |
RenaissanceRe Holdings |
275 |
Closed |
$225.75 |
$0 |
0 |
0% |
-307,000 |
-1,550 |
0 |
Property & Casualty I... |
|
|
HCKT |
Answerthink Inc |
307 |
Closed |
$21.89 |
$0 |
0 |
0% |
-461,000 |
-19,553 |
0 |
Information Technolog... |
|
|
SMAR |
Smartsheet Inc |
340 |
Closed |
$40.07 |
$0 |
0 |
0% |
-306,000 |
-7,570 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
372 |
Closed |
$147.37 |
$0 |
0 |
0% |
-1,638,000 |
-10,507 |
0 |
AirDelivery & Freight... |
|
|
VIAC |
CBS Corp Class B |
404 |
Closed |
$13.05 |
$0 |
0 |
0% |
-1,811,000 |
-140,422 |
0 |
Broadcasting - TV |
|
|
IXAQ |
Ix Acquisition Corp. |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-700,000 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
470 |
Closed |
$99.53 |
$0 |
0 |
0% |
-856,000 |
-9,860 |
0 |
Drugs Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
524 |
Closed |
$320.76 |
$0 |
0 |
0% |
-12,183,000 |
-72,788 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
558 |
Closed |
$63.26 |
$0 |
0 |
0% |
-19,675,000 |
-351,469 |
0 |
Beverage Soft Drinks... |
|
|
GSIT |
Gsi Technology Inc |
262 |
Closed |
$3.01 |
$0 |
0 |
0% |
-56,000 |
-20,500 |
0 |
Semiconductor- Broad... |
|
|
DPZ |
Dominos Pizza Inc |
590 |
Closed |
$518.65 |
$0 |
0 |
0% |
-21,024,000 |
-55,504 |
0 |
Food Wholesale |
|
|
DAL |
Delta Air Lines Inc |
294 |
Closed |
$46.55 |
$0 |
0 |
0% |
-10,658,000 |
-288,051 |
0 |
Major Airlines |
|
|
CHKP |
Check Point Software Techno... |
327 |
Closed |
$151.57 |
$0 |
0 |
0% |
-3,257,000 |
-24,440 |
0 |
Security Software & S... |
|
|
PFE |
Pfizer Inc |
359 |
Closed |
$28.01 |
$0 |
0 |
0% |
-15,716,000 |
-473,793 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
391 |
Closed |
$78.14 |
$0 |
0 |
0% |
-2,530,000 |
-39,084 |
0 |
Electric Utilities |
|
|
NTNX |
Nutanix, Inc. |
423 |
Closed |
$67.58 |
$0 |
0 |
0% |
-1,092,000 |
-31,305 |
0 |
N/A |
|
|
AGRI |
Agriforce Growing Systems O... |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-124,500 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
489 |
Closed |
$3.65 |
$0 |
0 |
0% |
-101,000 |
-20,020 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
509 |
Closed |
$109.27 |
$0 |
0 |
0% |
-331,000 |
-2,560 |
0 |
Biotechnology |
|
|
CMP |
Compass Minerals Internatio... |
544 |
Closed |
$12.39 |
$0 |
0 |
0% |
-443,000 |
-15,862 |
0 |
Specialty Chemicals |
|
|
FDX |
Fedex Corp |
249 |
Closed |
$265.73 |
$0 |
0 |
0% |
-3,150,000 |
-11,891 |
0 |
AirDelivery & Freight... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,040,000 |
-43,744 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
281 |
Closed |
$128.42 |
$0 |
0 |
0% |
-361,000 |
-3,971 |
0 |
Drug Manufacturers - ... |
|
|
CPE |
Callon Petroleum Co |
313 |
Closed |
$35.76 |
$0 |
0 |
0% |
-614,000 |
-15,702 |
0 |
Independent Oil & Gas |
|
|
ACGL |
Arch Capital Group Ltd |
346 |
Closed |
$100.05 |
$0 |
0 |
0% |
-25,023,000 |
-313,927 |
0 |
Property & Casualty I... |
|
|
SE |
Sea Limited |
378 |
Closed |
$64.91 |
$0 |
0 |
0% |
-204,000 |
-4,642 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
410 |
Closed |
$15.94 |
$0 |
0 |
0% |
-160,000 |
-11,400 |
0 |
Oil & Gas Pipelines &... |
|
|
CFLT |
Confluent, Inc. |
444 |
Closed |
$29.42 |
$0 |
0 |
0% |
-220,000 |
-7,440 |
0 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
476 |
Closed |
$3.02 |
$0 |
0 |
0% |
-376,000 |
-132,496 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
531 |
Closed |
$46.42 |
$0 |
0 |
0% |
-1,655,000 |
-39,000 |
0 |
Scientific & Technica... |
|
|
GEF |
Greif Inc |
235 |
Closed |
$64.06 |
$0 |
0 |
0% |
-347,000 |
-5,199 |
0 |
Packaging & Containers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
564 |
Closed |
$53.31 |
$0 |
0 |
0% |
-3,587,000 |
-75,377 |
0 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,076,000 |
-51,009 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
596 |
Closed |
$12.29 |
$0 |
0 |
0% |
-165,000 |
-26,250 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
300 |
Closed |
$8.70 |
$0 |
0 |
0% |
-138,000 |
-16,678 |
0 |
N/A |
|
|
MCOM |
Micromobility Ord Shs Class A |
333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-33,333 |
0 |
N/A |
|
|
KEY |
Keycorp |
365 |
Closed |
$15.08 |
$0 |
0 |
0% |
-2,496,000 |
-232,010 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
397 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,092,000 |
-87,950 |
0 |
Auto Manufacturers |
|
|
NCACW |
Newcourt Acquisition Equity... |
429 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-375,000 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
463 |
Closed |
$198.77 |
$0 |
0 |
0% |
-56,659,000 |
-390,700 |
0 |
Domestic Money Center... |
|
|
RE |
Everest Re Group Ltd |
495 |
Closed |
$382.93 |
$0 |
0 |
0% |
-900,000 |
-2,422 |
0 |
Life & Health Insurance |
|
|
BJRI |
BJs Restaurants Inc |
515 |
Closed |
$33.75 |
$0 |
0 |
0% |
-255,000 |
-10,890 |
0 |
Restaurants |
|
|
SJM |
JM Smucker Company |
551 |
Closed |
$115.34 |
$0 |
0 |
0% |
-9,514,000 |
-77,408 |
0 |
Processed & Packaged ... |
|
|
V |
Visa Inc |
255 |
Closed |
$280.74 |
$0 |
0 |
0% |
-11,299,000 |
-49,125 |
0 |
Business Services |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
583 |
Closed |
$46.22 |
$0 |
0 |
0% |
-2,619,000 |
-57,820 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
287 |
Closed |
$240.46 |
$0 |
0 |
0% |
-25,463,000 |
-129,543 |
0 |
Lodging |
|
|
SHYL |
Xtrackers Short Duration Hi... |
319 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,241,000 |
-168,328 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
352 |
Closed |
$179.79 |
$0 |
0 |
0% |
-11,545,000 |
-68,135 |
0 |
Beverage Soft Drinks... |
|
|
FTV |
Fortive Corp |
384 |
Closed |
$76.88 |
$0 |
0 |
0% |
-8,796,000 |
-118,610 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
416 |
Closed |
$149.26 |
$0 |
0 |
0% |
-3,290,000 |
-37,860 |
0 |
Semiconductor - Integ... |
|
|
QLYS |
Qualys, Inc. |
450 |
Closed |
$150.31 |
$0 |
0 |
0% |
-14,556,000 |
-95,421 |
0 |
Application Software |
|
