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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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100 |
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Page 1 of 1 |
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 |
|
VOO |
Vanguard S&P 500 Etf |
293 |
Closed |
$478.74 |
$0 |
0 |
0% |
-59,524,000 |
-151,577 |
0 |
Closed - End Fund - E... |
|
|
IBKR |
Interactive Brokers Group Inc |
326 |
Closed |
$113.50 |
$0 |
0 |
0% |
-19,969,000 |
-230,695 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
358 |
Closed |
$41.85 |
$0 |
0 |
0% |
-12,317,000 |
-372,571 |
0 |
Domestic Regional Banks |
|
|
SIRI |
Sirius XM Radio Inc |
390 |
Closed |
$3.03 |
$0 |
0 |
0% |
-1,846,000 |
-408,500 |
0 |
Broadcasting - Radio |
|
|
GPC |
Genuine Parts Co |
422 |
Closed |
$155.27 |
$0 |
0 |
0% |
-17,365,000 |
-120,271 |
0 |
Auto Parts Wholesale |
|
|
MNA |
Iq Merger Arbitrage Etf |
456 |
Closed |
$31.06 |
$0 |
0 |
0% |
-3,480,000 |
-110,170 |
0 |
N/A |
|
|
WOR |
Worthington Industries Inc |
488 |
Closed |
$59.00 |
$0 |
0 |
0% |
-335,000 |
-5,415 |
0 |
Steel & Iron |
|
|
TRMR |
Tremor International Americ... |
523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-95,279 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
557 |
Closed |
$30.63 |
$0 |
0 |
0% |
-9,574,000 |
-341,441 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
261 |
Closed |
$187.05 |
$0 |
0 |
0% |
-4,666,000 |
-29,343 |
0 |
Semiconductor- Broad... |
|
|
KSS |
Kohls Corporation |
589 |
Closed |
$23.93 |
$0 |
0 |
0% |
-4,669,000 |
-222,774 |
0 |
Department Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
312 |
Closed |
$181.14 |
$0 |
0 |
0% |
-977,000 |
-6,290 |
0 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
345 |
Closed |
$433.55 |
$0 |
0 |
0% |
-17,669,000 |
-53,595 |
0 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
377 |
Closed |
$118.83 |
$0 |
0 |
0% |
-34,331,000 |
-361,798 |
0 |
Life & Health Insurance |
|
|
VV |
Vanguard Large Cap VIPERS |
409 |
Closed |
$239.01 |
$0 |
0 |
0% |
-2,350,000 |
-12,008 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
443 |
Closed |
$61.86 |
$0 |
0 |
0% |
-15,534,000 |
-261,032 |
0 |
Food - Major Diversified |
|
|
CDAY |
Ceridian Hcm Holding Inc |
475 |
Closed |
$60.70 |
$0 |
0 |
0% |
-6,412,000 |
-94,498 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
508 |
Closed |
$149.76 |
$0 |
0 |
0% |
-325,000 |
-2,903 |
0 |
Scientific & Technica... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,760,000 |
-44,926 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
248 |
Closed |
$258.05 |
$0 |
0 |
0% |
-3,557,000 |
-16,748 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
576 |
Closed |
$67.47 |
$0 |
0 |
0% |
-9,757,000 |
-167,422 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
280 |
Closed |
$166.85 |
$0 |
0 |
0% |
-1,000,000 |
-6,856 |
0 |
Cleaning Products |
|
|
OBE |
Obsidian Energy Ltd |
299 |
Closed |
$0.22 |
$0 |
0 |
0% |
-195,000 |
-23,700 |
0 |
Independent Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
332 |
Closed |
$89.84 |
$0 |
0 |
0% |
-11,580,000 |
-138,554 |
0 |
Small Tools & Accesso... |
|
|
CVS |
CVS/Caremark Corp |
364 |
Closed |
$55.82 |
$0 |
0 |
0% |
-16,176,000 |
-231,678 |
0 |
Drug Stores |
|
|
YEXT |
Yext Inc |
396 |
Closed |
$5.47 |
$0 |
0 |
0% |
-257,000 |
-40,591 |
0 |
N/A |
|
|
SHEL |
Shell plc |
428 |
Closed |
$74.09 |
$0 |
0 |
0% |
-22,920,000 |
-356,017 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
462 |
Closed |
$242.30 |
$0 |
0 |
0% |
-14,531,000 |
-97,399 |
0 |
Credit Services |
|
|
ASGN |
On Assignment Inc |
494 |
Closed |
$100.29 |
$0 |
0 |
0% |
-286,000 |
-3,506 |
0 |
Staffing & Outsourcin... |
|
|
KMB |
Kimberly Clark Corp |
530 |
Closed |
$136.67 |
$0 |
0 |
0% |
-12,516,000 |
-103,569 |
0 |
Paper & Paper Products |
|
|
VGIT |
Vanguard Intermediate -Ter |
234 |
Closed |
$57.66 |
$0 |
0 |
0% |
-8,207,000 |
-143,603 |
4.816 |
Closed - End Fund - Debt |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-597,000 |
-56,294 |
0 |
N/A |
|
|
ATKR |
Atkore International Group ... |
267 |
Closed |
$156.21 |
$0 |
0 |
0% |
-340,000 |
-2,276 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
595 |
Closed |
$74.64 |
$0 |
0 |
0% |
-11,312,000 |
-204,672 |
0 |
Business Services |
|
|
NSTD.WS |
Northern Star Investment Iv... |
318 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-83,333 |
0 |
N/A |
|
|
IT |
Gartner Inc |
351 |
Closed |
$439.27 |
$0 |
0 |
0% |
-15,809,000 |
-46,008 |
0 |
Management Services |
|
|
COP |
ConocoPhillips |
383 |
Closed |
$121.91 |
$0 |
0 |
0% |
-29,462,000 |
-245,927 |
0 |
Integrated Oil & Gas |
|
|
TMKR |
Tastemaker Acquisition Ord ... |
415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-37,500 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
449 |
Closed |
$98.81 |
$0 |
0 |
0% |
-22,337,000 |
-251,319 |
0 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
481 |
Closed |
$331.98 |
$0 |
0 |
0% |
-1,391,000 |
-6,853 |
0 |
Diversified Machinery |
|
|
BTG |
B2gold Corp. |
514 |
Closed |
$2.77 |
$0 |
0 |
0% |
-29,000 |
-10,138 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
550 |
Closed |
$79.78 |
$0 |
0 |
0% |
-5,675,000 |
-83,846 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
254 |
Closed |
$197.33 |
$0 |
0 |
0% |
-460,000 |
-2,972 |
0 |
Industrial Equipment ... |
|
|
CHS |
Chicos Fas Inc |
582 |
Closed |
$7.59 |
$0 |
0 |
0% |
-1,650,000 |
-220,586 |
0 |
Apparel Stores |
|
|
VTR |
Ventas Inc |
286 |
Closed |
$47.56 |
$0 |
0 |
0% |
-10,409,000 |
-247,069 |
0 |
REIT - Healthcare Fac... |
|
|
COF |
Capital One Financial Corp |
305 |
Closed |
$142.56 |
$0 |
0 |
0% |
-1,647,000 |
-16,975 |
0 |
Credit Services |
|
|
INMD |
Inmode |
338 |
Closed |
$18.10 |
$0 |
0 |
0% |
-8,540,000 |
-280,363 |
0 |
N/A |
|
|
TH |
Target Hospitality Corp |
370 |
Closed |
$11.57 |
$0 |
0 |
0% |
-2,382,000 |
-150,000 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
402 |
Closed |
$248.31 |
$0 |
0 |
0% |
-13,311,000 |
-56,345 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
436 |
Closed |
$346.43 |
$0 |
0 |
0% |
-7,419,000 |
-24,553 |
0 |
Home Improvement Stores |
|
|
MANU |
Manchester United plc |
468 |
Closed |
$15.77 |
$0 |
0 |
0% |
-200,000 |
-10,129 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
501 |
Closed |
$62.98 |
$0 |
0 |
0% |
-9,449,000 |
-125,279 |
0 |
Food - Major Diversified |
|
|
FTEC |
Fidelity Msci Information T... |
536 |
Closed |
$153.53 |
$0 |
0 |
0% |
-4,695,000 |
-38,189 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
240 |
Closed |
$49.28 |
$0 |
0 |
0% |
-4,316,000 |
-80,455 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
569 |
Closed |
$718.27 |
$0 |
0 |
0% |
-20,482,000 |
-44,656 |
0 |
Semiconductor Equipme... |
|
|
AB |
AllianceBernstein |
273 |
Closed |
$32.58 |
$0 |
0 |
0% |
-212,000 |
-7,000 |
0 |
Asset Management |
|
|
BYD |
Boyd Gaming Corp |
292 |
Closed |
$53.90 |
$0 |
0 |
0% |
-12,165,000 |
-199,989 |
0 |
Gambling/Resorts |
|
|
LIFW |
MSP Recovery, Inc |
325 |
Closed |
$0.13 |
$0 |
0 |
0% |
-209,000 |
-972,834 |
0 |
N/A |
|
|
RTX |
RTX Corp |
357 |
Closed |
$101.02 |
$0 |
0 |
0% |
-18,429,000 |
-256,070 |
0 |
Conglomerates |
|
|
OLED |
Universal Display Corp |
389 |
Closed |
$171.08 |
$0 |
0 |
0% |
-203,000 |
-1,293 |
0 |
Computer Peripherals |
|
|
IPXX |
Inflection Point Acquisitio... |
421 |
Closed |
$10.51 |
$0 |
0 |
0% |
-374,000 |
-36,584 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
455 |
Closed |
$65.08 |
$0 |
0 |
0% |
-6,520,000 |
-117,755 |
0 |
N/A |
|
|
PPL |
PPL Corp |
487 |
Closed |
$29.14 |
$0 |
0 |
0% |
-3,293,000 |
-139,784 |
0 |
Electric Utilities |
|
|
BA |
Boeing Co |
521 |
Closed |
$178.51 |
$0 |
0 |
0% |
-355,000 |
-1,853 |
0 |
Aerospace/Defense - M... |
|
|
MEDP |
Medpace Holdings, Inc. |
556 |
Closed |
$390.19 |
$0 |
0 |
0% |
-17,367,000 |
-71,725 |
0 |
N/A |
|
|
HCMA |
Hcm Acquisition Corp |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,500,000 |
-2,500,000 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
588 |
Closed |
$167.15 |
$0 |
0 |
0% |
-28,084,000 |
-200,171 |
0 |
Diversified Computer ... |
|
|
CPRT |
Copart Inc |
311 |
Closed |
$54.74 |
$0 |
0 |
0% |
-16,066,000 |
-372,842 |
0 |
Auto Dealerships |
|
|
R |
Ryder System Inc |
344 |
Closed |
$126.64 |
$0 |
0 |
0% |
-5,925,000 |
-55,400 |
0 |
Rental & Leasing Serv... |
|
|
T |
AT&T Corp |
376 |
Closed |
$17.17 |
$0 |
0 |
0% |
-10,511,000 |
-699,819 |
0 |
Long Distance Carriers |
|
|
VMBS |
Vanguard Mortgage-Backed S |
408 |
Closed |
$44.82 |
$0 |
0 |
0% |
-58,733,000 |
-1,341,552 |
0 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
442 |
Closed |
$7.59 |
$0 |
0 |
0% |
-2,937,000 |
-644,000 |
0 |
Gold |
|
|
BAC |
Bank of America Corp |
474 |
Closed |
$38.45 |
$0 |
0 |
0% |
-3,245,000 |
-118,509 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
507 |
Closed |
$245.74 |
$0 |
0 |
0% |
-610,000 |
-2,930 |
0 |
Closed - End Fund - E... |
|
|
PD |
Pagerduty, Inc. |
542 |
Closed |
$19.92 |
$0 |
0 |
0% |
-353,000 |
-15,687 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
247 |
Closed |
$271.48 |
$0 |
0 |
0% |
-1,706,000 |
-9,121 |
0 |
General Contractors |
|
|
WDAY |
Workday, Inc. |
575 |
Closed |
$246.34 |
$0 |
0 |
0% |
-17,282,000 |
-80,436 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
279 |
Closed |
$121.24 |
$0 |
0 |
0% |
-493,000 |
-7,252 |
0 |
Semiconductor - Memor... |
|
|
VXRT |
Vaxart Inc |
298 |
Closed |
$0.71 |
$0 |
0 |
0% |
-1,364,000 |
-1,809,238 |
0 |
Biotechnology |
|
|
MITA |
Coliseum Acquisition Ord Sh... |
331 |
Closed |
$0.00 |
$0 |
0 |
0% |
-532,000 |
-50,000 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,101,000 |
-90,270 |
0 |
Diversified Investments |
|
|
VEA |
Vanguard Europe Pacific ETF |
395 |
Closed |
$49.56 |
$0 |
0 |
0% |
-36,588,000 |
-836,874 |
0 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
427 |
Closed |
$40.40 |
$0 |
0 |
0% |
-11,518,000 |
-355,399 |
0 |
Telecom Services - Do... |
|
|
AZO |
Autozone Inc |
461 |
Closed |
$2,979.32 |
$0 |
0 |
0% |
-22,692,000 |
-8,934 |
0 |
Auto Parts Stores |
|
|
ENS |
Enersys |
493 |
Closed |
$96.84 |
$0 |
0 |
0% |
-307,000 |
-3,239 |
0 |
Industrial Electrical... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
529 |
Closed |
$380.65 |
$0 |
0 |
0% |
-369,000 |
-890 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
562 |
Closed |
$209.73 |
$0 |
0 |
0% |
-8,653,000 |
-62,502 |
0 |
Semiconductor Equipme... |
|
|
TAP |
Molson Coors Brewing Company |
266 |
Closed |
$59.05 |
$0 |
0 |
0% |
-7,726,000 |
-121,500 |
0 |
Beverage - Brewers |
|
|
ATO |
Atmos Energy Corp |
594 |
Closed |
$117.18 |
$0 |
0 |
0% |
-25,027,000 |
-236,259 |
0 |
Gas Utilities |
|
|
BOX |
Box Inc |
317 |
Closed |
$26.33 |
$0 |
0 |
0% |
-313,000 |
-12,916 |
0 |
N/A |
|
|
ARB |
Altshares Merger Arbitrage Etf |
350 |
Closed |
$26.86 |
$0 |
0 |
0% |
-20,149,000 |
-767,569 |
0 |
N/A |
|
|
EMSG |
Xtrackers Msci Emerging Mar... |
382 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-13,630 |
0 |
N/A |
|
|
NUE |
Nucor Corp |
414 |
Closed |
$174.47 |
$0 |
0 |
0% |
-5,843,000 |
-37,372 |
0 |
Steel & Iron |
|
|
RF |
Regions Financial Corp |
448 |
Closed |
$19.83 |
$0 |
0 |
0% |
-4,199,000 |
-244,144 |
0 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
480 |
Closed |
$3,805.75 |
$0 |
0 |
0% |
-20,209,000 |
-6,553 |
0 |
Internet Software & S... |
|
|
SWAV |
Shockwave Medical, Inc. |
513 |
Closed |
$330.55 |
$0 |
0 |
0% |
-327,000 |
-1,642 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
549 |
Closed |
$29.31 |
$0 |
0 |
0% |
-2,072,000 |
-83,917 |
0 |
Life & Health Insurance |
|
|
LNTH |
Lantheus Holdings, Inc. |
253 |
Closed |
$76.02 |
$0 |
0 |
0% |
-280,000 |
-4,030 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
581 |
Closed |
$99.66 |
$0 |
0 |
0% |
-18,143,000 |
-195,972 |
0 |
Cigarettes & Other To... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
285 |
Closed |
$29.42 |
$0 |
0 |
0% |
-222,000 |
-7,234 |
0 |
Drug Manufacturers - ... |
|
