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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,700 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 30,671 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $2.3K | 110,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3K | 17,465 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 40,852 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.3K | 25,458 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 45,171 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $2.3K | $943,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 22,822 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3K | 5,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3K | 17,330 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 14,125 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 64,088 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 58,028 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4K | 11,453 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4K | 15,710 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 7,403 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.4K | 44,102 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.4K | 65,180 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 49,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 14,897 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5K | 5,099 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $2.5K | $1,700,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 12,545 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 68,004 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.5K | 20,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.5K | 53,313 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 47,409 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.5K | 69,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 23,280 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.5K | 28,865 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 37,114 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 22,844 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6K | 12,560 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.6K | 35,595 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.6K | 50,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 37,642 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.6K | 2,463 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 27,845 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 105,706 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.7K | 66,416 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7K | 36,795 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.7K | 22,970 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7K | 198,385 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $2.7K | $1,925,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 22,594 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7K | 19,747 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 566 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.7K | 43,469 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.8K | 49,954 | 0.0% |