Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $2.5K | 6 | 0.0% |
| Shopify IncPut | OPT | 82509L957 | $2.5K | 606,000 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $2.5K | 14,666 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5K | 25,274 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $2.5K | 33,945 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $2.5K | 31,249 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $2.5K | 116,859 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $2.5K | 13,950 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $2.5K | 130,152 | 0.0% |
| Evoqua Water Technologies Co COM(AQUAUSD) | COM | 30057T105 | $2.5K | 77,815 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $2.5K | 20,900 | 0.0% |
| General Electric CoPut | OPT | 369604951 | $2.6K | 996,400 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $2.6K | 20,172 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $2.6K | 27,799 | 0.0% |
| Hubspot Inc Note 0.375 6/0 | BND | 443573AD2 | $2.6K | $20,000 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $2.6K | 376,400 | 0.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $2.6K | 19,532 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $2.6K | 8,529 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $2.6K | 100,520 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $2.6K | 55,669 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $2.6K | 44,668 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $2.6K | 32,336 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $2.6K | 78,700 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $2.6K | 15,153 | 0.0% |
| Southern Co Unit 08/01/2022 | COM | 842587602 | $2.6K | 50,000 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $2.7K | 44,200 | 0.0% |
| Farfetch LTD Note 3.750 5/0 | BND | 30744WAD9 | $2.7K | $30,100 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $2.7K | 72,557 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $2.7K | 247,515 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $2.7K | 63,532 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.7K | 16,163 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G432 | $2.7K | 45,806 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $2.7K | 85,069 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $2.7K | 59,665 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $2.7K | 21,614 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $2.7K | 22,196 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $2.7K | 60,256 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $2.8K | 34,314 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $2.8K | 10,149 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.8K | 168,458 | 0.0% |
| Neogenomics Inc Note 0.250 1/1 | BND | 64049MAB6 | $2.8K | $44,500 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $2.8K | 46,868 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $2.8K | 107,090 | 0.0% |
| Zscaler Inc Note 0.125 7/0 | BND | 98980GAB8 | $2.8K | $23,000 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $2.8K | 93,882 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.8K | 15,321 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $2.8K | 47,010 | 0.0% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $2.8K | 41,954 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $2.8K | 281,378 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $2.8K | 74,314 | 0.0% |