Q2 2024 Holdings
Filed 2024-08-14 | 2136 holdings | $52.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $326.8K | 1,949 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $328.5K | 21,179 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $328.6K | 3,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $328.7K | 10,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $331.6K | 5,503 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $333.4K | 2,697 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $333.8K | 99,343 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $333.9K | 44 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $334.3K | 30,312 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $337.2K | 1,536 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $337.5K | 4,200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $337.6K | 1,110 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $337.7K | 24,225 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $339.0K | 3,400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $343.6K | 848 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $345.8K | 4,987 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $345.8K | 1,900 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $348.6K | 20,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $349.7K | 1,144 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $350.5K | 5,459 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $351.3K | 12,154 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $351.7K | 28,475 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $351.7K | 10,556 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $352.0K | 3,697 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $352.9K | 4,042 | 0.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $355.6K | 5,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $361.1K | 9,896 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $361.9K | 9,005 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $362.3K | 2,224 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $367.2K | 9,114 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $371.5K | 20,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $372.4K | 3,423 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $372.7K | 145,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $377.3K | 6,338 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $377.3K | 5,092 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $377.7K | 39,879 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $379.3K | 23,200 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $380.0K | 4,240 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $383.8K | 2,542 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $385.0K | 39,900 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $386.3K | 4,757 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $387.2K | 1,477 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $387.9K | 6,936 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $388.3K | 6,678 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $388.8K | 4,363 | 0.0% |
| Macom Tech Solutions Hldgs I | NOTE 0.250% 3/1 | 55405YAB6 | $390.3K | 3,501 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $390.9K | 15,650 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $391.6K | 9,066 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $392.1K | 2,133 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $393.0K | 6,094 | 0.0% |