Q1 2022 Holdings
Filed 2022-05-13 | 4430 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $2.3K | 47,998 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3K | 49,034 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 13,638 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.3K | 65,398 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,954 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.3K | 135,663 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 11,866 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3K | 30,840 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $2.4K | 37,600 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4K | 28,114 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.4K | 306,790 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.4K | 67,717 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.4K | 13,200 | 0.0% |
| Starbucks CorpCall | CALL | 855244909 | $2.4K | 26,200 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $2.4K | 167,840 | 0.0% |
| Occidental Pete CorpPut | PUT | 674599955 | $2.4K | 42,100 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.4K | 66,114 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 18,700 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.4K | 18,930 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.4K | 90,849 | 0.0% |
| Capital One Finl CorpPut | PUT | 14040H955 | $2.4K | 18,300 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4K | 123,175 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.4K | 75,453 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $2.4K | 12,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.4K | 30,137 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.4K | 52,468 | 0.0% |
| Two | COM CL A | G9152V101 | $2.4K | 250,000 | 0.0% |
| LAM Research CorpCall | CALL | 512807908 | $2.5K | 4,600 | 0.0% |
| Nike IncCall | CALL | 654106903 | $2.5K | 18,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5K | 46,403 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $2.5K | 53,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.5K | 85,167 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.5K | 92,284 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $2.5K | 198,534 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $2.5K | 35,500 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $2.5K | 250,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2.5K | 528,100 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $2.5K | 10,400 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.5K | 28,343 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $2.5K | 192,451 | 0.0% |
| American Elec PWR Co IncPut | PUT | 025537951 | $2.5K | 25,500 | 0.0% |
| General Mtrs CoPut | PUT | 37045V950 | $2.6K | 58,600 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.6K | 133,203 | 0.0% |
| Plug Power IncPut | PUT | 72919P952 | $2.6K | 90,000 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.6K | 225,631 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $2.6K | 300,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.6K | 35,860 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.6K | 92,837 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.6K | 198,964 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6K | 33,067 | 0.0% |