Q3 2021 Holdings
Filed 2021-11-15 | 2411 holdings | $440.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corporation(MCO) | Equity | 615369105 | $7.8K | 22,057 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $7.8K | 12,541 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Equity | 32020R109 | $7.8K | 170,789 | 0.0% |
| Uipath Inc(PATH) | Equity | 90364P105 | $7.9K | 150,000 | 0.0% |
| Datadog Inc(DDOG) | Equity | 23804L103 | $7.9K | 56,192 | 0.0% |
| Turquoise Hill Resources Ltd | Equity | 900435207 | $8.0K | 539,969 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV)Put | ETF Option | 464287515 | $8.0K | 20,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Equity | 40412C101 | $8.0K | 32,970 | 0.0% |
| Healthequity Inc(HQY) | Equity | 42226A107 | $8.0K | 123,605 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $8.0K | 68,072 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | Equity | 723484101 | $8.1K | 111,937 | 0.0% |
| Honeywell International Inc. (New)(HON) | Equity | 438516106 | $8.2K | 38,675 | 0.0% |
| Equifax Incorporated(EFX) | Equity | 294429105 | $8.2K | 32,402 | 0.0% |
| Nuance Communications IncPut | Equity Option | 67020Y100 | $8.3K | 150,000 | 0.0% |
| Atotech Ltd | Equity | G0625A105 | $8.3K | 341,896 | 0.0% |
| Zynga Inc(ZNGAEUR) | Equity | 98986T108 | $8.3K | 1,101,502 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Equity | 854502101 | $8.3K | 47,341 | 0.0% |
| Genpact Ltd(G) | Equity | G3922B107 | $8.3K | 175,360 | 0.0% |
| Fidelity National Information Services(FIS) | Equity | 31620M106 | $8.4K | 68,702 | 0.0% |
| Laboratory Corp. of America Holdings | Equity | 50540R409 | $8.4K | 30,020 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equity | 25754A201 | $8.5K | 17,760 | 0.0% |
| Starbucks Corporation(SBUX) | Equity | 855244109 | $8.5K | 76,940 | 0.0% |
| First Horizon Corp(FHN) | Equity | 320517105 | $8.5K | 521,286 | 0.0% |
| Healthpeak Properties Inc(DOC) | Equity | 42250P103 | $8.5K | 254,117 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $8.5K | 52,722 | 0.0% |
| Walkme Ltd | Equity | M97628107 | $8.6K | 289,224 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Equity | 58958U103 | $8.6K | 414,828 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | Equity | 989207105 | $8.7K | 16,855 | 0.0% |
| Apple Inc(AAPL)Call | Equity Option | 037833100 | $8.7K | 61,600 | 0.0% |
| Goldman Sachs Inc(GS)Call | Equity Option | 38141G104 | $8.8K | 23,300 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $8.9K | 52,856 | 0.0% |
| Essex Property Trust(ESS) | Equity | 297178105 | $9.0K | 28,059 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Equity | G66721104 | $9.0K | 336,267 | 0.0% |
| Vmware Inc(VMWEUR) | Equity | 928563402 | $9.0K | 60,470 | 0.0% |
| Shopify Inc(SHOP) | Equity | 82509L107 | $9.0K | 6,666 | 0.0% |
| Apple Inc(AAPL)Put | Equity Option | 037833100 | $9.1K | 64,100 | 0.0% |
| Yum! Brands Inc(YUM) | Equity | 988498101 | $9.1K | 74,749 | 0.0% |
| Moderna Inc(MRNA) | Equity | 60770K107 | $9.2K | 23,897 | 0.0% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $9.2K | 97,420 | 0.0% |
| EOG Resources Inc.(EOG) | Equity | 26875P101 | $9.2K | 114,916 | 0.0% |
| Walmart Inc(WMT) | Equity | 931142103 | $9.3K | 66,566 | 0.0% |
| Community Bankers Trust Corp | Equity | 203612106 | $9.4K | 822,840 | 0.0% |
| Clorox Company(CLX) | Equity | 189054109 | $9.4K | 56,900 | 0.0% |
| 1st Constitution Bancorp | Equity | 31986N102 | $9.6K | 404,558 | 0.0% |
| Perrigo Co Plc(PRGO) | Equity | G97822103 | $9.6K | 202,382 | 0.0% |
| Triple-s Management Corp(GTS) | Equity | 896749108 | $9.7K | 273,582 | 0.0% |
| American National Insurance Company(ANAT1USD) | Equity | 02772A109 | $9.7K | 51,398 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $9.7K | 20,347 | 0.0% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $9.9K | 380,256 | 0.0% |
| Humana Inc.(HUM) | Equity | 444859102 | $9.9K | 25,390 | 0.0% |