Q1 2023 Holdings
Filed 2023-05-15 | 7531 holdings | $83.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $2.4M | 30,600 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $2.4M | 12,200 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $2.5M | 15,100 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 92,287 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $2.5M | 5,000 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.5M | 76,119 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.5M | 98,658 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $2.5M | 75,710 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.5M | 18,662 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5M | 28,924 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.5M | 63,771 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | $16,455 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.5M | 30,755 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.5M | 507,643 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5M | 23,261 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.5M | 112,036 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.5M | 10,895 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.5M | 95,155 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $2.5M | 249,999 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.5M | 56,436 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.6M | 31,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.6M | 31,077 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.6M | 2,632 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $2.6M | 251,027 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.6M | 31,715 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6M | 29,377 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.6M | 23,041 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.6M | 162,461 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $2.6M | 248,825 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6M | 18,776 | 0.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $2.6M | 53,800 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $2.6M | 255,859 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.6M | 19,807 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,765 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.6M | 250,157 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.6M | 10,890 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6M | 8,325 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.6M | 46,431 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $2.6M | 70,000 | 0.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $2.7M | 78,900 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.7M | 85,130 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $2.7M | 38,200 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.7M | 257,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 46,376 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.7M | 300,273 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7M | 18,915 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $2.7M | 29,200 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.7M | 68,721 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.7M | 180,000 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.7M | 41,413 | 0.0% |