Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc | NOTE 3.250% 4/1 | 253393AD4 | $36.7K | $10,000,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.8K | 64,349 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $36.8K | 1,228,584 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $36.8K | $11,439,169 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $37.2K | 180,602 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37.5K | 607,165 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.1K | 317,264 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.3K | 666,092 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $38.8K | 835,502 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $38.8K | 381,504 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $39.4K | 294,870 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $39.6K | 340,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $39.6K | 500,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.7K | 132,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.8K | 746,598 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $40.0K | 980,378 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $40.2K | 685,178 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41.4K | 107,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.4K | 531,117 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.4K | 148,211 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.9K | 493,850 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.3K | 69,179 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $42.4K | 696,528 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $42.5K | 78,790 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.8K | 373,008 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $42.9K | 2,000,191 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $43.4K | 810,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.2K | 746,405 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.2K | 716,031 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $44.5K | 1,000,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $45.1K | 830,909 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $45.6K | 2,199,851 | 0.0% |
| Rogers Communications Inc(RCI)Put | CL B | 775109200 | $46.6K | 1,000,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $46.7K | 418,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $47.3K | 673,367 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $47.6K | 934,336 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $47.8K | $15,500,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $47.9K | 1,986,988 | 0.0% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $48.1K | 1,000,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.4K | 733,908 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.1K | 449,858 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $49.4K | 883,695 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.4K | 116,431 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.1K | 575,410 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $51.5K | 584,280 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $51.6K | 1,085,135 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $52.1K | 783,671 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.4K | 407,053 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.2K | 1,062,879 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.4K | 665,508 | 0.0% |