Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $22.4K | 460 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $23.4K | 5,529 | 0.0% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $24.6K | 700 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $24.6K | 400 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $25.3K | 322 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 204 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $27.4K | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.9K | 106 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $28.5K | 678 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $30.0K | 100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $30.6K | 600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $30.8K | 3,212 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $31.6K | 200 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $32.0K | 1,237 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $32.3K | 228 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $33.0K | 1,472 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $33.2K | 3,400 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $33.9K | 872 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $34.1K | 428 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $34.4K | 1,912 | 0.0% |
| Wework Inc | CL A | 96209A104 | $35.7K | 24,939 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.9K | 499 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $36.3K | 30,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $36.6K | 449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2K | 127 | 0.0% |
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $40.2K | 9,450 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $41.6K | 340 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $42.2K | 18 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $42.9K | 700 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $43.0K | 365 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $43.2K | 1,067 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $43.6K | 1,000 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $44.4K | 12,327 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $45.4K | 1,300 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)Put | COM NEW | 53680Q207 | $45.5K | 2,400 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $45.6K | 1,480 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $46.3K | 838 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $47.4K | 2,799 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $48.7K | 2,681 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $48.9K | 197 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $49.9K | 792 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.9K | 96 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $51.7K | 1,291 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $52.6K | 1,000 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $57.2K | 428 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $57.4K | 7,200 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $58.9K | 283 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.8K | 1,454 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $66.7K | 1,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $68.0K | 4,031 | 0.0% |