Q2 2021 Holdings
Filed 2021-08-17 | 702 holdings | $107.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.5K | 3,525 | 0.0% |
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $1.5K | 132,047 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.5K | 1,906 | 0.0% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $1.5K | 31,585 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,654 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $1.6K | 31,969 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $1.6K | 4,673 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $1.6K | 21,602 | 0.0% |
| Broadridge Finl Solu(BR)Put | COM | 11133T103 | $1.6K | 9,821 | 0.1% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $1.6K | 15,554 | 0.0% |
| Infosys LTD(INFY)Put | SPONSORED ADR | 456788108 | $1.6K | 76,285 | 0.1% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $1.6K | 50,404 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.6K | 27,242 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.6K | 1,863 | 0.0% |
| Globant S A(GLOB)Put | COM | L44385109 | $1.6K | 7,508 | 0.1% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $1.7K | 27,763 | 0.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $1.7K | 19,400 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.7K | 17,347 | 0.0% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $1.7K | 15,126 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $1.7K | 14,731 | 0.1% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $1.7K | 65,876 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.8K | 26,000 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.8K | 7,399 | 0.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $1.8K | 17,515 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $1.8K | 115,926 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $1.8K | 7,441 | 0.1% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $1.8K | 99,833 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $1.8K | 135,814 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $1.8K | 20,126 | 0.0% |
| Tompkins Finl Corp(TMP)Put | COM | 890110109 | $1.8K | 23,439 | 0.1% |
| Tompkins Finl Corp(TMP)A | COM | 890110109 | $1.8K | 23,439 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $1.8K | 37,123 | 0.0% |
| Solaredge Technologi(SEDG)Put | COM | 83417M104 | $1.9K | 6,725 | 0.1% |
| Netease Inc(NTES)Put | SPONSORED ADS | 64110W102 | $1.9K | 16,200 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $1.9K | 1,281 | 0.1% |
| Donegal Group Inc(DGICB)Call | CL B | 257701300 | $1.9K | 135,185 | 0.1% |
| Donegal Group Inc(DGICB)A | CL B | 257701300 | $1.9K | 135,185 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $1.9K | 32,379 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $1.9K | 16,306 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $1.9K | 38,698 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $2.0K | 30,483 | 0.0% |
| Dupont de Nemours in(DD)A | COM | 26614N102 | $2.0K | 25,374 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $2.0K | 12,492 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.0K | 29,902 | 0.0% |
| British Amern TOB PL(BMTA)A | SPONSORED ADR | 110448107 | $2.0K | 51,344 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $2.0K | 7,003 | 0.0% |
| Raytheon Technologie(RTX)Put | COM | 75513E101 | $2.0K | 23,963 | 0.2% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $2.0K | 22,999 | 0.0% |
| Bristol-Myers Squibb(BMY)Put | COM | 110122108 | $2.1K | 30,841 | 0.2% |
| American Tower Corp(AMT)Put | COM | 03027X100 | $2.1K | 7,700 | 0.2% |