Q1 2021 Holdings
Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $11.0K | 62,209 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $11.0K | 95,758 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $11.2K | 2,000,000 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $11.2K | 31,656 | 0.0% |
| Cantel MED Corp COM(CMD) | COM | 138098108 | $11.2K | 139,985 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $11.3K | 85,619 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $11.4K | 237,543 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $11.4K | 58,372 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $11.4K | 224,936 | 0.0% |
| Pebblebrook Hotel TR Note 1.75012/1 | BND | 70509VAA8 | $11.5K | $98,040 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $11.5K | 211,482 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $11.5K | 430,290 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $11.6K | 141,730 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $11.8K | 64,073 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $11.8K | 62,792 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $11.9K | 87,728 | 0.0% |
| Theravance Inc Note 2.125 1/1 | BND | 88338TAB0 | $12.0K | $119,810 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $12.1K | 142,279 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $12.2K | 201,599 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $12.3K | 1,420,000 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $12.3K | 171,203 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $12.4K | 234,300 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $12.4K | 198,758 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $12.4K | 66,158 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $12.5K | 670,800 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $12.6K | 165,295 | 0.0% |
| Avaya Hldgs Corp Note 2.250 6/1 | BND | 05351XAB7 | $12.7K | $102,380 | 0.0% |
| Southwest Airls Co Note 1.250 5/0 | BND | 844741BG2 | $12.7K | $73,840 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $12.9K | 330,006 | 0.0% |
| 8X8 Inc New Note 0.500 2/0 | BND | 282914AB6 | $13.1K | $93,780 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $13.1K | 206,227 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $13.3K | 65,774 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $13.4K | 43,445 | 0.0% |
| Nextera Energy Inc Unit 99/99/9999 | COM | 65339F739 | $13.4K | 271,000 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $13.5K | 363,918 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | COM | M4R82T106 | $13.6K | 62,726 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $13.6K | 4,194,200 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $13.8K | 98,192 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | COM | 921937835 | $14.0K | 164,952 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $14.1K | 179,456 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $14.3K | 126,582 | 0.0% |
| TCF Finl Corp COM(TCF) | COM | 872307103 | $14.4K | 310,252 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $14.5K | 202,409 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.5K | 76,949 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $14.5K | 613,906 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $14.6K | 603,866 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $14.8K | 276,536 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $14.8K | 10,075 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $14.9K | 118,369 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $15.0K | 256,790 | 0.0% |