$8.69 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 436 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $161,979,000 | +28.0% | 1,274,717 | -3.0% | 1.86% | +16.2% |
| BAC | Buy | BK OF AMERICA CORP | $154,341,000 | +56.1% | 5,092,089 | +24.1% | 1.78% | +41.8% |
| AAPL | Buy | APPLE INC | $152,240,000 | +15.9% | 1,147,336 | +1.2% | 1.75% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $137,415,000 | -1.7% | 617,821 | -7.1% | 1.58% | -10.7% |
| HD | Sell | HOME DEPOT INC | $129,847,000 | -8.4% | 488,845 | -4.2% | 1.49% | -16.8% |
| BDX | Buy | BECTON DICKINSON & CO | $126,870,000 | +10.3% | 507,034 | +2.6% | 1.46% | +0.1% |
| HON | Sell | HONEYWELL INTL INC | $124,756,000 | +20.1% | 586,533 | -7.1% | 1.44% | +9.0% |
| PSA | Sell | PUBLIC STORAGE | $119,860,000 | -0.6% | 519,037 | -4.2% | 1.38% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $118,773,000 | +11.9% | 754,691 | +5.9% | 1.37% | +1.6% |
| V | Buy | VISA INC | $112,927,000 | +378.1% | 516,283 | +337.1% | 1.30% | +334.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $105,595,000 | +265.1% | 2,236,705 | +216.3% | 1.22% | +232.0% |
| TXN | Sell | TEXAS INSTRS INC | $104,451,000 | +10.6% | 636,395 | -3.8% | 1.20% | +0.5% |
| MDT | Sell | MEDTRONIC PLC | $103,042,000 | +9.0% | 879,643 | -3.3% | 1.18% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $101,730,000 | +32.0% | 561,481 | -9.6% | 1.17% | +19.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $95,531,000 | +10.4% | 377,087 | -0.8% | 1.10% | +0.3% |
| ABT | Sell | ABBOTT LABS | $95,136,000 | -23.9% | 868,892 | -24.3% | 1.09% | -30.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $93,220,000 | +5.8% | 588,624 | -4.6% | 1.07% | -3.9% |
| PEP | Sell | PEPSICO INC | $90,992,000 | +3.2% | 613,570 | -3.5% | 1.05% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $88,104,000 | +13.4% | 1,289,967 | -3.0% | 1.01% | +2.9% |
| UNP | Sell | UNION PAC CORP | $87,060,000 | -1.1% | 418,120 | -6.5% | 1.00% | -10.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $86,685,000 | +70.7% | 1,634,322 | +16.6% | 1.00% | +55.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $86,085,000 | +16.5% | 927,140 | +1.5% | 0.99% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $84,421,000 | -20.5% | 1,886,512 | -30.0% | 0.97% | -27.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $83,948,000 | -12.9% | 981,725 | -21.5% | 0.97% | -20.9% |
| CACI | Sell | CACI INTL INCcl a | $83,273,000 | +13.1% | 333,987 | -3.3% | 0.96% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $81,588,000 | -2.5% | 380,222 | -0.3% | 0.94% | -11.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $80,951,000 | +6.0% | 476,012 | -2.2% | 0.93% | -3.7% |
| ETN | Sell | EATON CORP PLC | $79,045,000 | +6.5% | 657,944 | -9.5% | 0.91% | -3.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $77,295,000 | -4.3% | 886,110 | +2.8% | 0.89% | -13.1% |
| AIZ | Sell | ASSURANT INC | $76,941,000 | -4.6% | 564,829 | -15.1% | 0.88% | -13.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $75,159,000 | +70.8% | 999,714 | +6.7% | 0.86% | +55.3% |
| AMZN | Sell | AMAZON COM INC | $74,366,000 | +0.6% | 22,833 | -2.8% | 0.86% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $73,438,000 | +6.0% | 41,901 | -11.4% | 0.84% | -3.8% |
| HRL | Buy | HORMEL FOODS CORP | $72,675,000 | +2.7% | 1,559,221 | +7.7% | 0.84% | -6.7% |
| WMT | Buy | WALMART INC | $70,511,000 | +4.4% | 489,147 | +1.3% | 0.81% | -5.3% |
| TMUS | Sell | T-MOBILE US INC | $67,346,000 | +15.2% | 499,404 | -2.3% | 0.78% | +4.7% |
| FISV | New | FISERV INC | $64,830,000 | – | 569,380 | +100.0% | 0.75% | – |
| FTV | Buy | FORTIVE CORP | $63,858,000 | -1.3% | 901,701 | +6.3% | 0.74% | -10.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $62,482,000 | -1.6% | 678,932 | +3.6% | 0.72% | -10.7% |
| WAB | Buy | WABTEC | $62,243,000 | +117.6% | 850,317 | +84.0% | 0.72% | +97.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $62,050,000 | +7.9% | 328,270 | -3.1% | 0.71% | -2.1% |
| DTE | Sell | DTE ENERGY CO | $58,866,000 | +4.4% | 484,857 | -1.1% | 0.68% | -5.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $58,374,000 | +29.8% | 1,541,819 | -5.6% | 0.67% | +17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $57,986,000 | -6.0% | 165,350 | -16.5% | 0.67% | -14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $57,460,000 | +3.0% | 744,783 | +270.6% | 0.66% | -6.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $55,149,000 | +14.9% | 354,952 | -3.6% | 0.63% | +4.3% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $53,895,000 | +30.5% | 2,072,875 | +25.2% | 0.62% | +18.5% |
| PLD | Sell | PROLOGIS INC. | $53,909,000 | -6.2% | 540,924 | -5.3% | 0.62% | -14.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $51,694,000 | +67.9% | 3,427,907 | +24.7% | 0.60% | +52.6% |
| MC | Sell | MOELIS & COcl a | $50,989,000 | +15.6% | 1,090,449 | -13.1% | 0.59% | +5.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $49,488,000 | +27.5% | 2,548,287 | +0.3% | 0.57% | +15.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $49,304,000 | +26.1% | 3,292,417 | -1.3% | 0.57% | +14.5% |
| AVA | Buy | AVISTA CORP | $46,733,000 | +21.5% | 1,164,234 | +3.3% | 0.54% | +10.5% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $46,253,000 | +18.7% | 1,058,420 | -6.5% | 0.53% | +7.7% |
| DOOR | New | MASONITE INTL CORP | $44,788,000 | – | 455,432 | +100.0% | 0.52% | – |
| EOG | Buy | EOG RES INC | $44,538,000 | +45.5% | 893,078 | +4.9% | 0.51% | +32.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $43,980,000 | +27.0% | 518,328 | +23.2% | 0.51% | +15.3% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $42,856,000 | +0.9% | 43,125,000 | -0.1% | 0.49% | -8.4% | |
| MMSI | Sell | MERIT MED SYS INC | $42,773,000 | +4.0% | 770,555 | -18.5% | 0.49% | -5.6% |
| GOLD | Buy | BARRICK GOLD CORP | $41,736,000 | -9.1% | 1,832,148 | +12.1% | 0.48% | -17.5% |
| COP | Buy | CONOCOPHILLIPS | $41,563,000 | +28.6% | 1,039,327 | +5.6% | 0.48% | +16.9% |
| MNRO | Sell | MONRO INC | $41,223,000 | +21.0% | 773,425 | -7.9% | 0.47% | +9.7% |
| RPAY | Buy | REPAY HLDGS CORP | $40,814,000 | +41.0% | 1,497,772 | +21.6% | 0.47% | +27.8% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $40,254,000 | – | 1,432,512 | +100.0% | 0.46% | – |
| OXM | Sell | OXFORD INDS INC | $39,673,000 | +56.3% | 605,607 | -3.7% | 0.46% | +41.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $39,656,000 | +30.7% | 1,441,537 | -2.2% | 0.46% | +18.8% |
| GWB | Sell | GREAT WESTN BANCORP INC | $39,566,000 | +59.0% | 1,893,084 | -5.3% | 0.46% | +44.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $39,508,000 | +45.5% | 789,837 | +22.5% | 0.45% | +32.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $39,359,000 | +34.5% | 1,083,378 | +33.8% | 0.45% | +22.1% |
| AVNT | Sell | AVIENT CORPORATION | $39,285,000 | +38.3% | 975,318 | -9.2% | 0.45% | +25.6% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $39,250,000 | +93.2% | 389,002 | +39.8% | 0.45% | +75.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $38,819,000 | +36.9% | 1,205,924 | -1.8% | 0.45% | +24.5% |
| NWE | Buy | NORTHWESTERN CORP | $38,799,000 | +33.1% | 665,398 | +11.0% | 0.45% | +20.9% |
| CNMD | Sell | CONMED CORP | $38,692,000 | +37.2% | 345,463 | -3.6% | 0.44% | +24.6% |
| MOGA | Buy | MOOG INCcl a | $38,598,000 | +59.3% | 486,722 | +27.6% | 0.44% | +44.6% |
| JRVR | Buy | JAMES RIV GROUP LTD | $38,491,000 | +40.2% | 783,134 | +27.0% | 0.44% | +27.3% |
| CCS | Buy | CENTURY CMNTYS INC | $38,297,000 | +19.7% | 874,768 | +15.8% | 0.44% | +8.9% |
| RNST | Sell | RENASANT CORP | $38,234,000 | +40.2% | 1,135,206 | -5.4% | 0.44% | +27.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $38,213,000 | +44.9% | 1,152,033 | +27.8% | 0.44% | +31.7% |
| SCL | Buy | STEPAN CO | $38,246,000 | +162.5% | 320,532 | +139.8% | 0.44% | +137.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $38,231,000 | +33.3% | 2,611,361 | +12.2% | 0.44% | +21.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $38,096,000 | +38.0% | 687,269 | -7.9% | 0.44% | +25.1% |
| UFPI | Buy | UFP INDUSTRIES INC | $37,750,000 | +28.8% | 679,568 | +31.0% | 0.43% | +17.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $37,521,000 | +23.3% | 452,935 | +12.8% | 0.43% | +12.2% |
| SBUX | Buy | STARBUCKS CORP | $37,465,000 | +26.8% | 350,215 | +1.9% | 0.43% | +15.2% |
| COLB | Buy | COLUMBIA BKG SYS INC | $37,390,000 | +171.1% | 1,041,505 | +80.1% | 0.43% | +145.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $37,322,000 | +37.0% | 1,731,903 | +22.5% | 0.43% | +24.3% |
| KAMN | Buy | KAMAN CORP | $37,250,000 | +49.7% | 652,016 | +2.1% | 0.43% | +35.9% |
| FIX | Buy | COMFORT SYS USA INC | $37,144,000 | +26.7% | 705,346 | +23.9% | 0.43% | +15.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $36,606,000 | +26.6% | 1,616,190 | +25.3% | 0.42% | +15.0% |
| KNL | Buy | KNOLL INC | $36,062,000 | +39.8% | 2,456,556 | +14.9% | 0.42% | +26.9% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $35,342,000 | +10.9% | 34,250,000 | +7.9% | 0.41% | +0.7% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $35,290,000 | -3.2% | 979,451 | -12.1% | 0.41% | -12.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $33,741,000 | +8.2% | 218,968 | -4.4% | 0.39% | -1.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $33,253,000 | -66.9% | 536,005 | -71.9% | 0.38% | -69.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $32,841,000 | +1663.7% | 1,262,152 | +960.2% | 0.38% | +1475.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,646,000 | +12.3% | 623,011 | -0.8% | 0.38% | +2.2% |
| LEN | Buy | LENNAR CORPcl a | $32,095,000 | +21.1% | 421,028 | +29.7% | 0.37% | +9.8% |
| ALB | Sell | ALBEMARLE CORP | $31,863,000 | -7.4% | 215,994 | -43.9% | 0.37% | -15.8% |
| NOMD | Sell | NOMAD FOODS LTD | $31,776,000 | -15.7% | 1,250,035 | -15.5% | 0.37% | -23.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $31,850,000 | +31.3% | 375,677 | -0.1% | 0.37% | +19.2% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $30,623,000 | -3.9% | 29,500,000 | -11.9% | 0.35% | -12.9% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $30,490,000 | +44.9% | 2,126,154 | +10.2% | 0.35% | +31.5% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $29,850,000 | +6.5% | 27,655,000 | 0.0% | 0.34% | -3.4% | ||
| PDCE | Buy | PDC ENERGY INC | $29,499,000 | +92.8% | 1,436,881 | +16.4% | 0.34% | +74.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $29,352,000 | -2.0% | 267,715 | -0.0% | 0.34% | -10.8% |
| FIREEYE INCnote 0.875% 6/0 | $29,098,000 | +30.6% | 23,810,000 | 0.0% | 0.34% | +18.8% | ||
| CERN | Buy | CERNER CORP | $28,659,000 | +9.6% | 365,182 | +0.9% | 0.33% | -0.3% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $28,618,000 | +75.1% | 19,610,000 | +57.2% | 0.33% | +58.9% | |
| ZION | New | ZIONS BANCORPORATION N A | $28,579,000 | – | 657,892 | +100.0% | 0.33% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $28,144,000 | +30.4% | 189,105 | +21.3% | 0.32% | +18.7% |
| TOL | Buy | TOLL BROTHERS INC | $28,095,000 | +20.8% | 646,305 | +35.2% | 0.32% | +9.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,729,000 | +34.8% | 12,450 | +3.5% | 0.32% | +22.2% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $26,519,000 | – | 3,138,210 | +100.0% | 0.30% | – |
| ZTS | Sell | ZOETIS INCcl a | $26,515,000 | -1.5% | 160,213 | -1.6% | 0.30% | -10.6% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $26,292,000 | +12.4% | 18,863,000 | -5.2% | 0.30% | +2.0% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $26,068,000 | – | 1,250,270 | +100.0% | 0.30% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $25,101,000 | – | 20,500,000 | +100.0% | 0.29% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,164,000 | +28.9% | 230,782 | -4.2% | 0.29% | +17.0% |
| WEIBO CORPnote 1.250%11/1 | $24,202,000 | +1.7% | 24,800,000 | 0.0% | 0.28% | -7.6% | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $23,326,000 | +27.9% | 168,890 | -4.9% | 0.27% | +16.0% |
| ELY | Sell | CALLAWAY GOLF CO | $23,157,000 | -21.1% | 964,475 | -37.1% | 0.27% | -28.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,063,000 | +2.5% | 13,165 | -14.0% | 0.26% | -7.0% |
| ZILLOW GROUP INCnote 2.750% 5/1 | $22,645,000 | +19.8% | 10,860,000 | 0.0% | 0.26% | +8.3% | ||
| Sell | FIREEYE INCnote 1.625% 6/0 | $22,185,000 | -3.6% | 22,400,000 | -4.7% | 0.26% | -12.4% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,979,000 | +70.8% | 82,569 | +40.0% | 0.25% | +55.2% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $21,892,000 | +64.1% | 2,429,808 | -5.7% | 0.25% | +49.1% |
| YY INCnote 1.375% 6/1 | $21,530,000 | -8.4% | 21,600,000 | 0.0% | 0.25% | -16.8% | ||
| IOSP | Sell | INNOSPEC INC | $20,782,000 | -9.9% | 229,060 | -37.1% | 0.24% | -18.2% |
| BOKF | Buy | BOK FINL CORP | $20,676,000 | +60.5% | 301,930 | +20.7% | 0.24% | +46.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $20,731,000 | +43.2% | 397,084 | +13.5% | 0.24% | +30.1% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $20,467,000 | +140.4% | 21,500,000 | +130.3% | 0.24% | +117.6% | |
| WAFD | Sell | WASHINGTON FED INC | $20,270,000 | -50.6% | 787,494 | -60.0% | 0.23% | -55.2% |
| JACK | New | JACK IN THE BOX INC | $20,007,000 | – | 215,586 | +100.0% | 0.23% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $19,749,000 | +54.0% | 1,099,622 | +4.6% | 0.23% | +40.1% |
| WIRE | New | ENCORE WIRE CORP | $19,685,000 | – | 324,996 | +100.0% | 0.23% | – |
| EA | Sell | ELECTRONIC ARTS INC | $19,616,000 | +4.7% | 136,600 | -4.9% | 0.23% | -4.6% |
| TRMK | Buy | TRUSTMARK CORP | $19,561,000 | +34.2% | 716,256 | +5.2% | 0.22% | +21.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $18,990,000 | +53.5% | 507,203 | +6.8% | 0.22% | +38.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,663,000 | -10.9% | 49,714 | -20.2% | 0.22% | -18.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $18,297,000 | +5.2% | 77,006 | -5.3% | 0.21% | -4.5% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $18,269,000 | +2.3% | 360,825 | -1.0% | 0.21% | -7.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $18,102,000 | -27.8% | 14,652,000 | -24.6% | 0.21% | -34.4% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $18,075,000 | +31.2% | 470,221 | +12.9% | 0.21% | +18.9% |
| PDCO | Buy | PATTERSON COS INC | $18,039,000 | +29.6% | 608,816 | +5.4% | 0.21% | +18.2% |
| ALG | Sell | ALAMO GROUP INC | $17,845,000 | +13.5% | 129,359 | -11.1% | 0.20% | +3.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $17,376,000 | – | 804,805 | +100.0% | 0.20% | – |
| TRNO | Buy | TERRENO RLTY CORP | $17,371,000 | +26.6% | 296,889 | +18.5% | 0.20% | +14.9% |
| CSG SYS INTL INCnote 4.250% 3/1 | $17,268,000 | +2.5% | 16,080,000 | 0.0% | 0.20% | -6.6% | ||
| REG | New | REGENCY CTRS CORP | $17,269,000 | – | 378,773 | +100.0% | 0.20% | – |
| IAA | Sell | IAA INC | $16,931,000 | -17.6% | 260,563 | -33.9% | 0.20% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,956,000 | -34.8% | 72,854 | -17.6% | 0.20% | -40.7% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $16,959,000 | +7.4% | 16,780,000 | +5.5% | 0.20% | -2.5% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $16,875,000 | -11.6% | 199,964 | -33.7% | 0.19% | -19.8% |
| RSG | Sell | REPUBLIC SVCS INC | $16,869,000 | -2.1% | 175,176 | -5.1% | 0.19% | -11.0% |
| VOYA | New | VOYA FINANCIAL INC | $16,546,000 | – | 281,344 | +100.0% | 0.19% | – |
| GILD | Sell | GILEAD SCIENCES INC | $16,210,000 | -23.4% | 278,235 | -16.9% | 0.19% | -30.6% |
| WORKIVA INCnote 1.125% 8/1 | $16,071,000 | +33.7% | 12,000,000 | 0.0% | 0.18% | +21.7% | ||
| SABR | Buy | SABRE CORP | $15,901,000 | +185.5% | 1,322,815 | +54.6% | 0.18% | +157.7% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $15,861,000 | +0.1% | 12,059,000 | -27.2% | 0.18% | -9.5% | |
| CW | Sell | CURTISS WRIGHT CORP | $15,854,000 | -10.1% | 136,255 | -27.9% | 0.18% | -18.4% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $15,685,000 | -5.5% | 15,055,000 | 0.0% | 0.18% | -14.3% | ||
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $15,573,000 | – | 148,261 | +100.0% | 0.18% | – |
| RE | Buy | EVEREST RE GROUP LTD | $15,501,000 | +29.5% | 66,217 | +9.3% | 0.18% | +17.1% |
| CRI | Sell | CARTERS INC | $15,394,000 | -18.3% | 163,638 | -24.8% | 0.18% | -25.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,412,000 | +1495.4% | 180,720 | +1109.8% | 0.18% | +1375.0% |
| IDA | Sell | IDACORP INC | $14,681,000 | -19.6% | 152,880 | -33.1% | 0.17% | -26.8% |
| SSB | Sell | SOUTH ST CORP | $14,733,000 | -10.0% | 203,773 | -40.1% | 0.17% | -18.4% |
| Buy | CONMED CORPnote 2.625% 2/0 | $14,415,000 | +46.7% | 10,200,000 | +17.2% | 0.17% | +33.9% | |
| LNT | Sell | ALLIANT ENERGY CORP | $14,220,000 | -32.1% | 275,956 | -31.9% | 0.16% | -38.1% |
| HUBB | Sell | HUBBELL INC | $13,994,000 | -16.7% | 89,258 | -27.3% | 0.16% | -24.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $13,503,000 | +9.5% | 152,254 | -1.2% | 0.16% | -0.6% |
| CTVA | Sell | CORTEVA INC | $13,102,000 | +28.3% | 338,375 | -4.5% | 0.15% | +17.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $13,019,000 | – | 45,848 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $12,827,000 | -50.9% | 151,882 | -58.1% | 0.15% | -55.3% |
| EXP | Sell | EAGLE MATLS INC | $12,643,000 | -9.8% | 124,743 | -23.2% | 0.14% | -18.5% |
| SYY | Buy | SYSCO CORP | $12,169,000 | +73.5% | 163,879 | +45.4% | 0.14% | +57.3% |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $12,149,000 | – | 11,500,000 | +100.0% | 0.14% | – | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $11,997,000 | -23.3% | 254,986 | -34.1% | 0.14% | -30.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,937,000 | +5.7% | 70,022 | -12.7% | 0.14% | -4.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $11,886,000 | -64.3% | 667,756 | -64.1% | 0.14% | -67.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $11,945,000 | -22.2% | 309,709 | -19.0% | 0.14% | -29.7% |
| HUN | Sell | HUNTSMAN CORP | $11,945,000 | -26.5% | 475,142 | -35.1% | 0.14% | -33.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $11,914,000 | -27.0% | 11,906 | -43.2% | 0.14% | -33.8% |
| COLD | Sell | AMERICOLD RLTY TR | $11,914,000 | -12.9% | 319,153 | -16.6% | 0.14% | -20.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,797,000 | -20.7% | 633,897 | -38.6% | 0.14% | -27.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,765,000 | -12.6% | 24,354 | +1.3% | 0.14% | -20.6% |
| STAG | Sell | STAG INDL INC | $11,587,000 | -19.1% | 369,941 | -21.2% | 0.13% | -26.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $11,270,000 | -9.2% | 477,935 | -44.3% | 0.13% | -17.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $11,095,000 | -11.2% | 461,927 | -18.9% | 0.13% | -19.0% |
| NVDA | Sell | NVIDIA CORPORATION | $11,087,000 | -12.4% | 21,231 | -9.2% | 0.13% | -20.0% |
| New | SSR MNG INCnote 2.500% 4/0 | $10,859,000 | – | 8,000,000 | +100.0% | 0.12% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $10,649,000 | -23.4% | 29,077 | -41.5% | 0.12% | -30.7% |
| NEM | Buy | NEWMONT CORP | $10,608,000 | +264.2% | 177,122 | +285.6% | 0.12% | +229.7% |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $10,483,000 | – | 10,375,000 | +100.0% | 0.12% | – | |
| PE | Sell | PARSLEY ENERGY INCcl a | $10,305,000 | -18.9% | 725,725 | -46.6% | 0.12% | -26.1% |
| PKI | Sell | PERKINELMER INC | $10,059,000 | -40.9% | 70,100 | -48.3% | 0.12% | -46.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,951,000 | -16.1% | 126,381 | -29.4% | 0.11% | -24.0% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $9,443,000 | – | 8,825,000 | +100.0% | 0.11% | – | |
| G | Sell | GENPACT LIMITED | $9,398,000 | -18.0% | 227,216 | -22.8% | 0.11% | -25.5% |
| DOX | Sell | AMDOCS LTD | $9,291,000 | -9.7% | 130,983 | -26.9% | 0.11% | -17.7% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $9,301,000 | +43.8% | 6,700,000 | +28.8% | 0.11% | +30.5% | |
| LSI | New | LIFE STORAGE INC | $9,328,000 | – | 117,196 | +100.0% | 0.11% | – |
| MTG | Sell | MGIC INVT CORP WIS | $8,698,000 | -23.1% | 693,114 | -45.7% | 0.10% | -30.1% |
| WRK | Sell | WESTROCK CO | $8,394,000 | -38.7% | 192,835 | -51.0% | 0.10% | -43.9% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $8,355,000 | +7.0% | 8,000,000 | 0.0% | 0.10% | -3.0% | ||
| CMS | Sell | CMS ENERGY CORP | $8,212,000 | -4.8% | 134,594 | -4.2% | 0.09% | -13.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,420,000 | +34.2% | 179,996 | +11.8% | 0.08% | +21.4% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $7,241,000 | – | 6,500,000 | +100.0% | 0.08% | – | |
| ET | Sell | ENERGY TRANSFER LP | $7,207,000 | +10.2% | 1,166,211 | -3.3% | 0.08% | 0.0% |
| Buy | INSMED INCnote 1.750% 1/1 | $7,005,000 | +114.3% | 6,115,000 | +103.8% | 0.08% | +97.6% | |
| FB | Buy | FACEBOOK INCcl a | $6,967,000 | +14.0% | 25,504 | +9.3% | 0.08% | +3.9% |
| Buy | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $6,909,000 | +224.1% | 7,300,000 | +217.4% | 0.08% | +192.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,728,000 | -25.7% | 29,272 | -40.1% | 0.08% | -33.0% |
| ADSK | Sell | AUTODESK INC | $6,604,000 | +27.0% | 21,627 | -3.9% | 0.08% | +15.2% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $6,498,000 | +1366.8% | 6,450,000 | +1333.3% | 0.08% | +1150.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $6,519,000 | -14.0% | 100,410 | -37.5% | 0.08% | -21.9% |
| BMCH | Sell | BMC STK HLDGS INC | $6,554,000 | -26.6% | 122,086 | -41.4% | 0.08% | -33.6% |
| CB | Sell | CHUBB LIMITED | $6,375,000 | -79.8% | 41,419 | -84.8% | 0.07% | -81.8% |
| RPM | Sell | RPM INTL INC | $6,185,000 | -26.3% | 68,129 | -32.7% | 0.07% | -33.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $6,201,000 | -33.3% | 183,864 | -51.2% | 0.07% | -39.8% |
| CHX | New | CHAMPIONX CORPORATION | $6,086,000 | – | 397,791 | +100.0% | 0.07% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $6,089,000 | -24.1% | 59,794 | -32.6% | 0.07% | -31.4% |
| BA | Buy | BOEING CO | $6,107,000 | +90.2% | 28,528 | +46.9% | 0.07% | +70.7% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $5,990,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $5,942,000 | -19.7% | 62,785 | -33.5% | 0.07% | -27.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,924,000 | -26.4% | 67,791 | -26.7% | 0.07% | -33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,777,000 | -19.0% | 138,135 | -21.2% | 0.07% | -26.7% |
| TCF | Sell | TCF FINL CORP | $5,770,000 | -60.4% | 155,877 | -75.0% | 0.07% | -64.1% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,734,000 | -5.8% | 5,000,000 | 0.0% | 0.07% | -14.3% | ||
| ORCL | Sell | ORACLE CORP | $5,719,000 | +7.5% | 88,412 | -0.7% | 0.07% | -1.5% |
| GPN | Sell | GLOBAL PMTS INC | $5,666,000 | +17.8% | 26,303 | -2.9% | 0.06% | +6.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,610,000 | -29.4% | 7,634 | -33.1% | 0.06% | -35.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,539,000 | -14.3% | 322,407 | -44.1% | 0.06% | -22.0% |
| HRC | Sell | HILL ROM HLDGS INC | $5,468,000 | -19.8% | 55,817 | -31.6% | 0.06% | -26.7% |
| APTV | Sell | APTIV PLC | $5,388,000 | +27.4% | 41,352 | -10.4% | 0.06% | +14.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,402,000 | +1.0% | 41,312 | -16.3% | 0.06% | -8.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,304,000 | +10.3% | 57,353 | -4.3% | 0.06% | 0.0% |
| CABO | Sell | CABLE ONE INC | $5,328,000 | -56.7% | 2,392 | -63.3% | 0.06% | -60.9% |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $5,264,000 | -8.2% | 5,000,000 | -9.1% | 0.06% | -16.4% | |
| DG | Sell | DOLLAR GEN CORP NEW | $5,230,000 | -6.5% | 24,870 | -6.8% | 0.06% | -15.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,005,000 | -71.7% | 28,083 | -74.6% | 0.06% | -74.1% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $5,005,000 | -26.8% | 5,500,000 | -15.4% | 0.06% | -33.3% | |
| PXD | New | PIONEER NAT RES CO | $5,059,000 | – | 44,420 | +100.0% | 0.06% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,971,000 | +14.5% | 36,436 | -10.5% | 0.06% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,907,000 | +31.3% | 250,454 | +5.8% | 0.06% | +19.1% |
| UNF | Sell | UNIFIRST CORP MASS | $4,851,000 | -68.4% | 22,918 | -71.7% | 0.06% | -71.1% |
| GM | New | GENERAL MTRS CO | $4,564,000 | – | 109,609 | +100.0% | 0.05% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,638,000 | +0.7% | 7,010 | -5.0% | 0.05% | -8.6% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $4,506,000 | -10.3% | 7,785,000 | 0.0% | 0.05% | -18.8% | ||
| WAL | WESTERN ALLIANCE BANCORP | $4,502,000 | +89.6% | 75,095 | 0.0% | 0.05% | +73.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,393,000 | -12.7% | 37,172 | -12.8% | 0.05% | -20.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,244,000 | – | 9,377 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & CO | $4,302,000 | +16.7% | 15,988 | -3.9% | 0.05% | +4.3% |
| Sell | CREE INCnote 0.875% 9/0 | $4,239,000 | -42.9% | 2,300,000 | -61.7% | 0.05% | -47.9% | |
| MKC | Buy | MCCORMICK & CO INC | $4,217,000 | -25.1% | 44,108 | +52.0% | 0.05% | -31.0% |
| BX | Sell | BLACKSTONE GROUP INC | $4,230,000 | -48.1% | 65,256 | -58.2% | 0.05% | -52.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,169,000 | -2.5% | 33,701 | -16.8% | 0.05% | -11.1% |
| SNPS | New | SYNOPSYS INC | $4,028,000 | – | 15,536 | +100.0% | 0.05% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,955,000 | +102.5% | 41,888 | +86.5% | 0.04% | +80.0% |
| ILMN | Buy | ILLUMINA INC | $3,789,000 | +33.0% | 10,241 | +11.1% | 0.04% | +22.2% |
| KMX | Sell | CARMAX INC | $3,768,000 | -4.1% | 39,893 | -6.7% | 0.04% | -14.0% |
| PQG | New | PQ GROUP HLDGS INC | $3,777,000 | – | 264,885 | +100.0% | 0.04% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $3,690,000 | +12.3% | 162,897 | -11.7% | 0.04% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,663,000 | +2.4% | 31,769 | -11.1% | 0.04% | -6.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,692,000 | -2.7% | 8,458 | -22.3% | 0.04% | -12.5% |
| TSCO | TRACTOR SUPPLY CO | $3,609,000 | -1.9% | 25,670 | 0.0% | 0.04% | -10.6% | |
| STE | Sell | STERIS PLC | $3,533,000 | -72.0% | 18,640 | -74.0% | 0.04% | -74.4% |
| YY INCnote 0.750% 6/1 | $3,560,000 | -6.6% | 3,500,000 | 0.0% | 0.04% | -14.6% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,557,000 | +20.4% | 9,514 | +7.9% | 0.04% | +10.8% |
| SJM | Sell | SMUCKER J M CO | $3,522,000 | -3.3% | 30,466 | -3.3% | 0.04% | -10.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,415,000 | -10.2% | 21,454 | -6.1% | 0.04% | -18.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,414,000 | +0.6% | 35,892 | -4.3% | 0.04% | -9.3% |
| CRM | Sell | SALESFORCE COM INC | $3,321,000 | -15.0% | 14,925 | -4.0% | 0.04% | -22.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,291,000 | -4.2% | 65,654 | -17.4% | 0.04% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $3,257,000 | +24.5% | 21,380 | -3.8% | 0.04% | +12.1% |
| WDAY | Sell | WORKDAY INCcl a | $3,216,000 | +6.6% | 13,423 | -4.3% | 0.04% | -2.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,200,000 | +0.6% | 12,252 | -12.9% | 0.04% | -7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,966,000 | +18.7% | 12,663 | -0.1% | 0.03% | +6.2% |
| COO | Sell | COOPER COS INC | $2,568,000 | -2.1% | 7,068 | -9.2% | 0.03% | -9.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,451,000 | +233.5% | 27,357 | +284.5% | 0.03% | +211.1% |
| T | Sell | AT&T INC | $2,259,000 | -95.4% | 78,558 | -95.4% | 0.03% | -95.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,286,000 | -24.8% | 9,479 | -32.4% | 0.03% | -33.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,303,000 | +104.9% | 16,676 | +99.8% | 0.03% | +85.7% |
| TRGP | Sell | TARGA RES CORP | $2,171,000 | -6.3% | 82,293 | -50.2% | 0.02% | -13.8% |
| OKE | Sell | ONEOK INC NEW | $2,044,000 | +30.0% | 53,263 | -11.9% | 0.02% | +20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,968,000 | +46.3% | 114,639 | -4.3% | 0.02% | +35.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,030,000 | +3.2% | 8,752 | -5.3% | 0.02% | -8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,911,000 | +91.9% | 87,568 | +36.9% | 0.02% | +69.2% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,882,000 | +70.2% | 47,037 | +36.5% | 0.02% | +57.1% |
| FSLR | FIRST SOLAR INC | $1,920,000 | +49.3% | 19,414 | 0.0% | 0.02% | +37.5% | |
| SEIC | Sell | SEI INVTS CO | $1,785,000 | +8.8% | 31,058 | -4.0% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $1,866,000 | +22.6% | 4,180 | -2.0% | 0.02% | +10.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,803,000 | +47.3% | 11,883 | -3.6% | 0.02% | +31.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,841,000 | -32.3% | 32,251 | -37.2% | 0.02% | -38.2% |
| AVGO | BROADCOM INC | $1,780,000 | +20.2% | 4,067 | 0.0% | 0.02% | +5.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,697,000 | +18.1% | 18,466 | -9.7% | 0.02% | +11.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,706,000 | +10.6% | 3,412 | +8.4% | 0.02% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,624,000 | -2.2% | 22,205 | -6.4% | 0.02% | -9.5% |
| MRK | Buy | MERCK & CO. INC | $1,634,000 | +8.6% | 19,977 | +10.2% | 0.02% | 0.0% |
| PFE | Sell | PFIZER INC | $1,621,000 | -1.3% | 44,016 | -1.6% | 0.02% | -9.5% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,634,000 | +0.1% | 16,011 | 0.0% | 0.02% | -9.5% | |
| FDS | Sell | FACTSET RESH SYS INC | $1,656,000 | -5.0% | 4,979 | -4.4% | 0.02% | -13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,585,000 | +12.3% | 17,306 | +8.7% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,607,000 | +5.4% | 4,266 | -0.7% | 0.02% | -5.3% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $1,572,000 | – | 1,200,000 | +100.0% | 0.02% | – | |
| HCI GROUP INCnote 4.250% 3/0 | $1,589,000 | +4.3% | 1,500,000 | 0.0% | 0.02% | -5.3% | ||
| EMR | Buy | EMERSON ELEC CO | $1,488,000 | +27.6% | 18,520 | +4.2% | 0.02% | +13.3% |
| NOVT | Sell | NOVANTA INC | $1,517,000 | -89.5% | 12,828 | -90.7% | 0.02% | -90.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,363,000 | +41.2% | 5,169 | +7.7% | 0.02% | +33.3% |
| KEX | New | KIRBY CORP | $1,408,000 | – | 27,168 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,397,000 | +11.8% | 20,835 | +0.0% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,363,000 | +25.6% | 7,491 | +3.0% | 0.02% | +14.3% |
| TFC | Sell | TRUIST FINL CORP | $1,369,000 | -93.2% | 28,564 | -94.6% | 0.02% | -93.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,280,000 | +10.3% | 14,595 | -4.3% | 0.02% | 0.0% |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,324,000 | +2.7% | 1,400,000 | 0.0% | 0.02% | -6.2% | ||
| PNM | Sell | PNM RES INC | $1,314,000 | -95.6% | 27,083 | -96.3% | 0.02% | -96.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,331,000 | +12.1% | 18,159 | +3.6% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,346,000 | +14.6% | 12,394 | -3.7% | 0.02% | 0.0% |
| KO | Buy | COCA COLA CO | $1,210,000 | +117.2% | 22,079 | +95.7% | 0.01% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,219,000 | +79.0% | 26,166 | +56.9% | 0.01% | +55.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,251,000 | +30.6% | 6,377 | -0.4% | 0.01% | +16.7% |
| Sell | WORKDAY INCnote 0.250%10/0 | $1,219,000 | -9.9% | 725,000 | -17.1% | 0.01% | -17.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,241,000 | +10.5% | 1,517 | -4.2% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,194,000 | +84.3% | 3,804 | +63.2% | 0.01% | +75.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,185,000 | 0.0% | 20,171 | +1.3% | 0.01% | -6.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,229,000 | +103.5% | 14,827 | +103.7% | 0.01% | +75.0% |
| MS | New | MORGAN STANLEY | $1,217,000 | – | 17,761 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $1,172,000 | +28.1% | 10,938 | +4.8% | 0.01% | +8.3% |
| MEOH | METHANEX CORP | $1,106,000 | +88.7% | 24,000 | 0.0% | 0.01% | +85.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,054,000 | -7.0% | 12,078 | -10.5% | 0.01% | -14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,083,000 | +16.5% | 14,844 | +1.6% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,016,000 | +74.3% | 2,871 | +53.4% | 0.01% | +71.4% |
| PM | PHILIP MORRIS INTL INC | $1,083,000 | +10.5% | 13,078 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,078,000 | -98.0% | 35,704 | -98.4% | 0.01% | -98.2% |
| PHM | Buy | PULTE GROUP INC | $1,086,000 | +5.2% | 25,184 | +12.9% | 0.01% | -7.7% |
| RCL | New | ROYAL CARIBBEAN GROUP | $981,000 | – | 13,126 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $954,000 | +156.5% | 26,526 | +115.3% | 0.01% | +120.0% |
| WW | New | WW INTL INC | $911,000 | – | 37,337 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $887,000 | +21.3% | 5,036 | -3.9% | 0.01% | +11.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $857,000 | -0.5% | 14,643 | -1.1% | 0.01% | -9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $877,000 | -14.0% | 12,552 | -14.5% | 0.01% | -23.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $842,000 | -17.9% | 7,730 | -21.4% | 0.01% | -23.1% |
| PB | PROSPERITY BANCSHARES INC | $860,000 | +33.7% | 12,403 | 0.0% | 0.01% | +25.0% | |
| LNG | CHENIERE ENERGY INC | $797,000 | +29.8% | 13,267 | 0.0% | 0.01% | +12.5% | |
| KKR | New | KKR & CO INC | $745,000 | – | 18,387 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $785,000 | +22.3% | 11,496 | -0.3% | 0.01% | +12.5% |
| CI | New | CIGNA CORP NEW | $779,000 | – | 3,741 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $792,000 | – | 5,604 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $788,000 | -1.6% | 5,669 | -1.6% | 0.01% | -10.0% |
| COLONY CAP INCnote 3.875% 1/1 | $823,000 | +1.2% | 807,000 | 0.0% | 0.01% | -10.0% | ||
| PSX | Sell | PHILLIPS 66 | $699,000 | +26.2% | 9,984 | -6.5% | 0.01% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $697,000 | +227.2% | 5,363 | +193.9% | 0.01% | +166.7% |
| LPRO | Sell | OPEN LENDING CORP | $699,000 | +19.9% | 20,000 | -12.5% | 0.01% | +14.3% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $669,000 | – | 3,741 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $591,000 | +9.2% | 3,497 | -4.3% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $613,000 | +7.7% | 19,163 | -1.6% | 0.01% | 0.0% |
| IGSB | ISHARES TR | $622,000 | +0.5% | 11,272 | 0.0% | 0.01% | -12.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $650,000 | +3.7% | 13,168 | 0.0% | 0.01% | -12.5% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $628,000 | -16.9% | 462,000 | -11.5% | 0.01% | -30.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $619,000 | +13.4% | 11,212 | +11.9% | 0.01% | 0.0% |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $600,000 | – | 650,000 | +100.0% | 0.01% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $519,000 | +10.4% | 1,509 | -1.3% | 0.01% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $506,000 | – | 1,765 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $509,000 | – | 14,499 | +100.0% | 0.01% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $503,000 | – | 3,822 | +100.0% | 0.01% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $547,000 | +51.1% | 5,896 | +52.3% | 0.01% | +20.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $508,000 | +96.9% | 10,090 | +46.8% | 0.01% | +100.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $399,000 | +10.5% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| PENN NATL GAMING INCnote 2.750% 5/1 | $476,000 | +18.7% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| BP | Sell | BP PLCsponsored adr | $419,000 | -3.0% | 20,400 | -17.6% | 0.01% | 0.0% |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $442,000 | +1.4% | 600,000 | 0.0% | 0.01% | -16.7% | ||
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $416,000 | +67.1% | 21,900 | +19.0% | 0.01% | +66.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $447,000 | – | 7,640 | +100.0% | 0.01% | – |
| ERF | ENERPLUS CORP | $427,000 | +68.1% | 136,463 | 0.0% | 0.01% | +66.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $450,000 | -71.9% | 2,796 | -74.4% | 0.01% | -75.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $432,000 | – | 5,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $468,000 | – | 6,460 | +100.0% | 0.01% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $451,000 | -10.2% | 11,190 | -24.1% | 0.01% | -16.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $464,000 | – | 5,240 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $351,000 | – | 7,265 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $371,000 | +5.7% | 796 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $327,000 | – | 8,472 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $380,000 | +5.0% | 8,346 | +1.3% | 0.00% | -20.0% |
| INTC | Buy | INTEL CORP | $306,000 | +27.0% | 6,152 | +32.2% | 0.00% | +33.3% |
| NJR | Sell | NEW JERSEY RES CORP | $339,000 | -4.2% | 9,545 | -27.1% | 0.00% | 0.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $378,000 | +3.6% | 3,003 | 0.0% | 0.00% | -20.0% | |
| APTOSE BIOSCIENCES INC | $329,000 | -26.9% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| C | Sell | CITIGROUP INC | $308,000 | -56.6% | 5,000 | -69.6% | 0.00% | -55.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $377,000 | – | 12,802 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $380,000 | – | 1,740 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $381,000 | -39.2% | 15,248 | -57.9% | 0.00% | -50.0% |
| MMM | 3M CO | $262,000 | +9.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $252,000 | -3.4% | 826 | 0.0% | 0.00% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $242,000 | -98.7% | 3,606 | -98.9% | 0.00% | -98.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $276,000 | – | 18,807 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $303,000 | +5.9% | 2,065 | -21.4% | 0.00% | -25.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $232,000 | +6.4% | 1,690 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $293,000 | – | 1,383 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $261,000 | – | 7,000 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $246,000 | +8.4% | 3,968 | +5.3% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $262,000 | -46.7% | 3,003 | -49.4% | 0.00% | -50.0% |
| CUE | Buy | CUE BIOPHARMA INC | $281,000 | -9.9% | 22,500 | +8.7% | 0.00% | -25.0% |
| DHR | DANAHER CORPORATION | $249,000 | +2.9% | 1,123 | 0.0% | 0.00% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP. | $222,000 | – | 4,000 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $225,000 | +2.7% | 632 | -2.3% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $255,000 | -96.9% | 2,102 | -98.0% | 0.00% | -97.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $281,000 | +10.2% | 4,408 | +300.0% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $221,000 | – | 8,000 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $237,000 | -9.2% | 1,030 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $229,000 | -99.8% | 3,308 | -99.8% | 0.00% | -99.8% |
| RMD | RESMED INC | $270,000 | +23.9% | 1,272 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $249,000 | – | 3,500 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $224,000 | – | 12,400 | +100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $206,000 | -99.5% | 5,000 | -99.6% | 0.00% | -99.6% |
| BURL | New | BURLINGTON STORES INC | $205,000 | – | 781 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $208,000 | -4.6% | 3,532 | 0.0% | 0.00% | -33.3% | |
| TT | New | TRANE TECHNOLOGIES PLC | $201,000 | – | 1,383 | +100.0% | 0.00% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $195,000 | -12.2% | 13,600 | +13.3% | 0.00% | -33.3% |
| GRMN | New | GARMIN LTD | $217,000 | – | 1,814 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $204,000 | – | 7,000 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $201,000 | – | 4,500 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $206,000 | – | 4,000 | +100.0% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $203,000 | -1.0% | 3,302 | 0.0% | 0.00% | -33.3% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $216,000 | – | 2,365 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $200,000 | – | 4,700 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $213,000 | – | 2,500 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $213,000 | – | 808 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $200,000 | – | 2,660 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $205,000 | – | 5,113 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63,000 | +80.0% | 12,785 | 0.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $61,000 | +7.0% | 14,000 | +7.7% | 0.00% | 0.0% |
| EXTR | EXTREME NETWORKS INC | $76,000 | +72.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $95,000 | +55.7% | 11,575 | +12.6% | 0.00% | 0.0% |
| DHC | DIVERSIFIED HEALTHCARE TR | $112,000 | +17.9% | 27,090 | 0.0% | 0.00% | 0.0% | |
| UONEK | URBAN ONE INCcl d non vtg | $15,000 | 0.0% | 13,075 | 0.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,892 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -18,094 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,587 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,407 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -11,380 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -24,931 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,440 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,983 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -406 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,407 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,771 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,789 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -95,300 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -4,718 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -29,515 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -20,392 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -61,059 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -6,653 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -21,457 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -74,823 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -59,135 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -38,960 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -69,548 | -100.0% | -0.04% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -3,600,000 | -100.0% | -0.04% | – | |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -6,000,000 | -100.0% | -0.08% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -641,007 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -259,485 | -100.0% | -0.15% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -214,550 | -100.0% | -0.22% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -166,685 | -100.0% | -0.24% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -22,550,000 | -100.0% | -0.29% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,031,414 | -100.0% | -0.38% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -31,500,000 | -100.0% | -0.58% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -372,930 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD INTERNATIONAL ADVISORS INC. #3
- WESTWOOD TRUST #4
- WESTWOOD ADVISORS, L.L.C. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 1.2% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.2% |
View WESTWOOD HOLDINGS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHUY'S HOLDINGS, INC. | February 25, 2022 | 1,040,876 | 5.3% |
| PERELLA WEINBERG PARTNERS LP | February 25, 2022 | 3,888,240 | 9.1% |
| Plymouth Industrial REIT, Inc. | February 25, 2022 | 2,315,499 | 7.6% |
| Radius Global Infrastructure, Inc. | February 25, 2022 | 5,057,774 | 6.7% |
| SONIC AUTOMOTIVE INC | February 25, 2022 | 1,649,386 | 5.6% |
| AVG Technologies N.V.Sold out | February 15, 2017 | 0 | 0.0% |
| BOISE CASCADE CoSold out | February 15, 2017 | 0 | 0.0% |
| CARDTRONICS INC | February 15, 2017 | 503,767 | 1.0% |
View WESTWOOD HOLDINGS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
| 144 | 2024-03-06 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
View WESTWOOD HOLDINGS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.