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 |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $4.2K | 7,135 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $4.2K | 29,630 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $4.2K | 31,944 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $4.3K | 65,269 | 0.0% |
| Match Group Inc NewPut | OPT | 57667L957 | $4.3K | 218,100 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $4.3K | 30,527 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $4.3K | 24,589 | 0.0% |
| Global X FDS Autonmous EV ETF(DRIV) | COM | 37954Y624 | $4.3K | 200,000 | 0.0% |
| ON Semiconductor Corp Note 1.62510/1 | BND | 682189AP0 | $4.3K | $17,550 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $4.3K | 89,966 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.3K | 52,554 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $4.3K | 99,134 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $4.3K | 45,150 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $4.3K | 69,566 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $4.3K | 12,521 | 0.0% |
| Moderna IncPut | OPT | 60770K957 | $4.3K | 182,500 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $4.4K | 29,939 | 0.0% |
| Paramount GlobalPut | OPT | 92556H956 | $4.4K | 1,474,000 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $4.4K | 35,487 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $4.4K | 71,408 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $4.4K | 320,500 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.4K | 151,645 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $4.4K | 657,486 | 0.0% |
| Expedia Group IncPut | OPT | 30212P953 | $4.4K | 125,000 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $4.5K | 62,250 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $4.5K | 151,180 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $4.5K | 155,943 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $4.5K | 77,973 | 0.0% |
| Repligen Corp Note 0.375 7/1 | BND | 759916AB5 | $4.6K | $30,000 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $4.6K | 35,348 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $4.6K | 29,872 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.6K | 65,507 | 0.0% |
| CNX RES Corp Note 2.250 5/0 | BND | 12653CAG3 | $4.6K | $31,500 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $4.6K | 78,327 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.6K | 44,281 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $4.6K | 129,649 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $4.6K | 58,171 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $4.7K | 279,026 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $4.7K | 22,298 | 0.0% |
| Turning Point Therapeutics I COM | COM | 90041T108 | $4.7K | 62,660 | 0.0% |
| Spdr SER TRPut | OPT | 78464A950 | $4.7K | 850,000 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $4.8K | 168,925 | 0.0% |
| Tyler TEX Indpt SCH Dist Note 0.250 3/1 | BND | 902252AB1 | $4.8K | $51,150 | 0.0% |
| Sofi Technologies IncPut | OPT | 83406F952 | $4.8K | 500,000 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $4.8K | 54,066 | 0.0% |
| BlackRock IncPut | OPT | 09247X951 | $4.9K | 95,000 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $4.9K | 38,168 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $4.9K | 64,490 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $4.9K | 239,739 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | COM | 29109X106 | $4.9K | 26,857 | 0.0% |