$9.95 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 459 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORP | $185,782,000 | +20.4% | 4,801,821 | -5.7% | 1.87% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $145,340,000 | +5.8% | 616,447 | -0.2% | 1.46% | -7.6% |
| HD | Sell | HOME DEPOT INC | $138,667,000 | +6.8% | 454,272 | -7.1% | 1.39% | -6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $138,182,000 | +59.4% | 2,120,009 | +29.7% | 1.39% | +39.3% |
| GM | Buy | GENERAL MTRS CO | $130,551,000 | +2760.5% | 2,272,027 | +1972.8% | 1.31% | +2375.5% |
| PSA | Buy | PUBLIC STORAGE | $129,568,000 | +8.1% | 525,076 | +1.2% | 1.30% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $128,391,000 | +1.2% | 528,032 | +4.1% | 1.29% | -11.5% |
| HON | Sell | HONEYWELL INTL INC | $126,395,000 | +1.3% | 582,276 | -0.7% | 1.27% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $125,011,000 | -22.8% | 821,201 | -35.6% | 1.26% | -32.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $116,025,000 | +54.4% | 1,315,323 | +31.6% | 1.17% | +34.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $114,856,000 | +392.4% | 739,957 | +338.1% | 1.16% | +331.0% |
| MDT | Buy | MEDTRONIC PLC | $108,188,000 | +5.0% | 915,838 | +4.1% | 1.09% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $106,093,000 | +20.4% | 1,410,254 | +9.3% | 1.07% | +5.2% |
| ABT | Sell | ABBOTT LABS | $103,282,000 | +8.6% | 861,835 | -0.8% | 1.04% | -5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $102,805,000 | -2.6% | 2,093,383 | -6.4% | 1.03% | -15.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $99,764,000 | +203.8% | 3,029,589 | +140.0% | 1.00% | +165.3% |
| WMT | Buy | WALMART INC | $98,682,000 | +40.0% | 726,508 | +48.5% | 0.99% | +22.3% |
| DIS | Sell | DISNEY WALT CO | $98,375,000 | -3.3% | 533,139 | -5.0% | 0.99% | -15.5% |
| CSCO | Sell | CISCO SYS INC | $97,543,000 | +15.5% | 1,886,340 | -0.0% | 0.98% | +1.0% |
| UNP | Buy | UNION PAC CORP | $96,788,000 | +11.2% | 439,126 | +5.0% | 0.97% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $93,946,000 | -20.9% | 571,619 | -24.3% | 0.94% | -30.9% |
| PEP | Buy | PEPSICO INC | $91,451,000 | +0.5% | 646,527 | +5.4% | 0.92% | -12.2% |
| ETN | Sell | EATON CORP PLC | $90,435,000 | +14.4% | 654,001 | -0.6% | 0.91% | 0.0% |
| V | Sell | VISA INC | $86,947,000 | -23.0% | 410,651 | -20.5% | 0.87% | -32.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $85,561,000 | -0.6% | 920,012 | -0.8% | 0.86% | -13.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $85,442,000 | -10.6% | 332,406 | -11.8% | 0.86% | -21.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $84,273,000 | +9.0% | 964,769 | +8.9% | 0.85% | -4.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $84,196,000 | +62.9% | 3,551,051 | +3.6% | 0.85% | +42.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $83,910,000 | +14.3% | 40,683 | -2.9% | 0.84% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $82,094,000 | +41.6% | 220,642 | +33.4% | 0.82% | +23.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $81,339,000 | +5867.6% | 248,744 | +4712.2% | 0.82% | +5012.5% |
| AAPL | Sell | APPLE INC | $79,702,000 | -47.6% | 652,489 | -43.1% | 0.80% | -54.3% |
| MIDD | New | MIDDLEBY CORP | $77,072,000 | – | 464,987 | +100.0% | 0.78% | – |
| WW | Buy | WW INTL INC | $73,799,000 | +8000.9% | 2,359,292 | +6218.9% | 0.74% | +7320.0% |
| FISV | Buy | FISERV INC | $73,738,000 | +13.7% | 619,439 | +8.8% | 0.74% | -0.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $72,844,000 | +1518.0% | 771,325 | +927.1% | 0.73% | +1307.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $71,309,000 | +29.3% | 454,109 | +27.9% | 0.72% | +13.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $70,599,000 | +13.8% | 348,329 | +6.1% | 0.71% | -0.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $70,221,000 | +1242.7% | 346,563 | +1293.5% | 0.71% | +1076.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $69,894,000 | +19.7% | 1,512,523 | -1.9% | 0.70% | +4.8% |
| FTV | Buy | FORTIVE CORP | $68,797,000 | +7.7% | 973,910 | +8.0% | 0.69% | -5.9% |
| DTE | Buy | DTE ENERGY CO | $68,522,000 | +16.4% | 514,662 | +6.1% | 0.69% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $68,497,000 | -7.9% | 22,138 | -3.0% | 0.69% | -19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,039,000 | +3251.7% | 266,329 | +2943.1% | 0.68% | +2873.9% |
| CVX | Buy | CHEVRON CORP NEW | $67,082,000 | +423.0% | 640,154 | +321.5% | 0.67% | +355.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $66,554,000 | +65.3% | 2,374,388 | +65.7% | 0.67% | +44.5% |
| COF | New | CAPITAL ONE FINL CORP | $66,041,000 | – | 519,067 | +100.0% | 0.66% | – |
| JACK | Buy | JACK IN THE BOX INC | $65,648,000 | +228.1% | 597,994 | +177.4% | 0.66% | +187.0% |
| TMUS | Buy | T-MOBILE US INC | $65,457,000 | -2.8% | 522,447 | +4.6% | 0.66% | -15.1% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $65,201,000 | +445.8% | 1,315,332 | +324.7% | 0.66% | +378.1% |
| COP | Buy | CONOCOPHILLIPS | $64,614,000 | +55.5% | 1,219,823 | +17.4% | 0.65% | +36.0% |
| MC | Buy | MOELIS & COcl a | $63,850,000 | +25.2% | 1,163,449 | +6.7% | 0.64% | +9.4% |
| PLD | Buy | PROLOGIS INC. | $62,920,000 | +16.7% | 593,585 | +9.7% | 0.63% | +1.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $62,289,000 | +26.3% | 3,967,437 | +20.5% | 0.63% | +10.4% |
| NKE | Buy | NIKE INCcl b | $62,304,000 | +7766.7% | 468,838 | +8266.1% | 0.63% | +6855.6% |
| NEE | Buy | NEXTERA ENERGY INC | $61,168,000 | +6.5% | 808,992 | +8.6% | 0.62% | -7.0% |
| EOG | Sell | EOG RES INC | $61,059,000 | +37.1% | 841,848 | -5.7% | 0.61% | +19.9% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $60,581,000 | +248.6% | 2,041,841 | +153.7% | 0.61% | +204.5% |
| MMSI | Buy | MERIT MED SYS INC | $59,836,000 | +39.9% | 999,262 | +29.7% | 0.60% | +22.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $58,262,000 | +26.0% | 1,157,814 | +9.4% | 0.59% | +10.2% |
| DOOR | Buy | MASONITE INTL CORP | $57,115,000 | +27.5% | 495,616 | +8.8% | 0.57% | +11.5% |
| AVA | Buy | AVISTA CORP | $56,762,000 | +21.5% | 1,188,741 | +2.1% | 0.57% | +6.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $51,901,000 | +33.7% | 1,195,038 | -0.9% | 0.52% | +16.8% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $51,934,000 | +31.9% | 1,000,858 | -7.6% | 0.52% | +15.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $51,107,000 | +35.4% | 673,884 | -0.8% | 0.51% | +18.4% |
| PDCE | Buy | PDC ENERGY INC | $50,722,000 | +71.9% | 1,474,475 | +2.6% | 0.51% | +50.4% |
| OXM | Sell | OXFORD INDS INC | $50,482,000 | +27.2% | 577,463 | -4.6% | 0.51% | +11.2% |
| CCS | Sell | CENTURY CMNTYS INC | $50,257,000 | +31.2% | 833,167 | -4.8% | 0.50% | +14.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $50,015,000 | +29.9% | 1,096,337 | +40.0% | 0.50% | +13.5% |
| FIX | Sell | COMFORT SYS USA INC | $49,801,000 | +34.1% | 666,054 | -5.6% | 0.50% | +17.3% |
| AVNT | Buy | AVIENT CORPORATION | $49,540,000 | +26.1% | 1,048,017 | +7.5% | 0.50% | +10.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $49,417,000 | +29.3% | 1,290,261 | +12.0% | 0.50% | +13.0% |
| MOGA | Buy | MOOG INCcl a | $49,421,000 | +28.0% | 594,358 | +22.1% | 0.50% | +11.9% |
| SCL | Buy | STEPAN CO | $49,375,000 | +29.1% | 388,444 | +21.2% | 0.50% | +12.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $49,340,000 | +25.7% | 449,976 | +15.7% | 0.50% | +10.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $49,354,000 | +24.7% | 1,629,399 | -13.9% | 0.50% | +9.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $49,178,000 | +24.5% | 929,285 | +17.7% | 0.49% | +8.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $48,847,000 | +28.2% | 882,977 | +28.5% | 0.49% | +12.1% |
| CNMD | Buy | CONMED CORP | $48,700,000 | +25.9% | 372,921 | +7.9% | 0.49% | +10.1% |
| NWE | Buy | NORTHWESTERN CORP | $48,455,000 | +24.9% | 743,171 | +11.7% | 0.49% | +9.2% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $48,310,000 | +26.4% | 3,368,933 | +29.0% | 0.49% | +10.5% |
| MNRO | Sell | MONRO INC | $48,109,000 | +16.7% | 731,138 | -5.5% | 0.48% | +2.1% |
| RNST | Buy | RENASANT CORP | $47,976,000 | +25.5% | 1,159,410 | +2.1% | 0.48% | +9.5% |
| RPAY | Buy | REPAY HLDGS CORP | $47,423,000 | +16.2% | 2,019,727 | +34.8% | 0.48% | +1.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $47,153,000 | +26.3% | 2,088,236 | +20.6% | 0.47% | +10.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $47,096,000 | +26.0% | 1,092,983 | +4.9% | 0.47% | +10.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $46,188,000 | +30.9% | 1,156,726 | +18.1% | 0.46% | +14.3% |
| KNL | Buy | KNOLL INC | $44,051,000 | +22.2% | 2,668,121 | +8.6% | 0.44% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $42,938,000 | +478.7% | 769,096 | +327.3% | 0.43% | +408.2% |
| KAMN | Buy | KAMAN CORP | $42,687,000 | +14.6% | 832,265 | +27.6% | 0.43% | +0.2% |
| VBTX | New | VERITEX HLDGS INC | $40,631,000 | – | 1,241,775 | +100.0% | 0.41% | – |
| LEN | Sell | LENNAR CORPcl a | $39,702,000 | +23.7% | 392,192 | -6.8% | 0.40% | +8.1% |
| SBUX | Sell | STARBUCKS CORP | $37,732,000 | +0.7% | 345,308 | -1.4% | 0.38% | -12.1% |
| NOMD | Buy | NOMAD FOODS LTD | $36,427,000 | +14.6% | 1,326,556 | +6.1% | 0.37% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $36,289,000 | +9.1% | 563,840 | +5.2% | 0.36% | -4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $36,305,000 | +29.0% | 199,968 | +5.7% | 0.36% | +12.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $35,968,000 | -61.4% | 239,544 | -59.3% | 0.36% | -66.2% |
| WAB | Sell | WABTEC | $35,493,000 | -43.0% | 448,366 | -47.3% | 0.36% | -50.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $35,394,000 | -28.5% | 1,308,475 | -48.7% | 0.36% | -37.4% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $34,981,000 | +14.2% | 28,000,000 | -5.1% | 0.35% | 0.0% | |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $34,222,000 | -36.5% | 1,239,463 | -40.2% | 0.34% | -44.5% |
| TOL | Sell | TOLL BROTHERS INC | $34,214,000 | +21.8% | 603,110 | -6.7% | 0.34% | +6.5% |
| GOLD | Sell | BARRICK GOLD CORP | $33,888,000 | -18.8% | 1,711,509 | -6.6% | 0.34% | -29.0% |
| WIRE | Buy | ENCORE WIRE CORP | $33,252,000 | +68.9% | 495,338 | +52.4% | 0.33% | +47.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,143,000 | +43.7% | 16,022 | +21.7% | 0.33% | +25.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $33,006,000 | -2.2% | 206,182 | -5.8% | 0.33% | -14.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $32,810,000 | +14.8% | 596,983 | -9.3% | 0.33% | +0.3% |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $32,085,000 | +509.5% | 30,000,000 | +500.0% | 0.32% | +429.5% | |
| TXN | Sell | TEXAS INSTRS INC | $31,621,000 | -69.7% | 167,315 | -73.7% | 0.32% | -73.5% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $31,510,000 | +42.0% | 31,575,000 | +41.0% | 0.32% | +24.3% | |
| HTH | Sell | HILLTOP HOLDINGS INC | $30,911,000 | -22.1% | 905,696 | -37.2% | 0.31% | -31.8% |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $30,017,000 | – | 30,500,000 | +100.0% | 0.30% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $29,965,000 | +0.4% | 27,655,000 | 0.0% | 0.30% | -12.2% | ||
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $29,068,000 | – | 28,000,000 | +100.0% | 0.29% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,691,000 | +3.5% | 12,315 | -1.1% | 0.29% | -9.7% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $27,607,000 | +39.8% | 1,239,093 | +12.7% | 0.28% | +22.5% |
| BOKF | Buy | BOK FINL CORP | $27,374,000 | +32.4% | 306,461 | +1.5% | 0.28% | +15.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $27,249,000 | +24.5% | 2,681,964 | +10.4% | 0.27% | +8.7% |
| GFF | New | GRIFFON CORP | $27,167,000 | – | 999,909 | +100.0% | 0.27% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $26,983,000 | +2.6% | 19,735,000 | +4.6% | 0.27% | -10.3% | |
| FIREEYE INCnote 0.875% 6/0 | $26,909,000 | -7.5% | 23,810,000 | 0.0% | 0.27% | -19.4% | ||
| CERN | Buy | CERNER CORP | $26,675,000 | -6.9% | 371,111 | +1.6% | 0.27% | -18.8% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,587,000 | -7.1% | 15,425,000 | -21.3% | 0.27% | -18.8% | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $26,497,000 | – | 16,000,000 | +100.0% | 0.27% | – | |
| Buy | WEIBO CORPnote 1.250%11/1 | $26,324,000 | +8.8% | 26,800,000 | +8.1% | 0.26% | -4.7% | |
| TRMK | Buy | TRUSTMARK CORP | $26,251,000 | +34.2% | 779,886 | +8.9% | 0.26% | +17.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,235,000 | +697.2% | 504,028 | +667.7% | 0.26% | +594.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $26,198,000 | -10.7% | 266,943 | -0.3% | 0.26% | -22.2% |
| CHUY | New | CHUYS HLDGS INC | $25,883,000 | – | 583,989 | +100.0% | 0.26% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $25,725,000 | -29.7% | 1,240,990 | -23.2% | 0.26% | -38.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $25,752,000 | +42.5% | 488,106 | +3.8% | 0.26% | +24.5% |
| YY INCnote 1.375% 6/1 | $25,762,000 | +19.7% | 21,600,000 | 0.0% | 0.26% | +4.4% | ||
| PZZA | Sell | PAPA JOHNS INTL INC | $25,552,000 | -41.9% | 288,268 | -44.4% | 0.26% | -49.2% |
| IOSP | Buy | INNOSPEC INC | $25,505,000 | +22.7% | 248,366 | +8.4% | 0.26% | +7.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $25,461,000 | -4.0% | 2,960,625 | -5.7% | 0.26% | -16.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $25,395,000 | -2.6% | 1,175,145 | -6.0% | 0.26% | -15.0% |
| PDCO | Buy | PATTERSON COS INC | $25,142,000 | +39.4% | 786,922 | +29.3% | 0.25% | +21.6% |
| ZTS | Sell | ZOETIS INCcl a | $24,513,000 | -7.6% | 155,664 | -2.8% | 0.25% | -19.3% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $24,392,000 | +19.2% | 23,500,000 | +9.3% | 0.24% | +4.3% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $24,283,000 | +27.9% | 523,114 | +3.1% | 0.24% | +11.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,172,000 | -71.2% | 306,637 | -68.8% | 0.24% | -74.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $24,032,000 | -70.3% | 127,793 | -73.2% | 0.24% | -74.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,774,000 | +8.2% | 81,741 | -1.0% | 0.24% | -5.5% |
| New | IQIYI INCnote 4.000%12/1 | $23,069,000 | – | 22,000,000 | +100.0% | 0.23% | – | |
| ALG | Buy | ALAMO GROUP INC | $22,815,000 | +27.9% | 146,113 | +13.0% | 0.23% | +11.7% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $22,374,000 | – | 485,116 | +100.0% | 0.22% | – |
| AESC | New | AES CORPunit 99/99/9999 | $21,597,000 | – | 209,075 | +100.0% | 0.22% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $21,624,000 | – | 1,283,318 | +100.0% | 0.22% | – |
| CACI | Sell | CACI INTL INCcl a | $21,340,000 | -74.4% | 86,517 | -74.1% | 0.22% | -77.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,158,000 | +24.8% | 93,315 | +28.1% | 0.21% | +9.2% |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $21,235,000 | +23.0% | 20,000,000 | +24.4% | 0.21% | +7.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $20,452,000 | – | 441,055 | +100.0% | 0.21% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $20,356,000 | -18.9% | 17,500,000 | -14.6% | 0.20% | -29.1% | |
| REG | Sell | REGENCY CTRS CORP | $20,190,000 | +16.9% | 356,037 | -6.0% | 0.20% | +2.0% |
| SABR | Buy | SABRE CORP | $20,207,000 | +27.1% | 1,364,379 | +3.1% | 0.20% | +10.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $19,990,000 | +66.6% | 356,774 | +39.9% | 0.20% | +45.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $19,972,000 | +20.7% | 313,833 | +11.5% | 0.20% | +5.8% |
| CRI | Buy | CARTERS INC | $19,890,000 | +29.2% | 223,659 | +36.7% | 0.20% | +13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $19,542,000 | +20.6% | 302,387 | +8.7% | 0.20% | +5.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,512,000 | +6.6% | 72,665 | -5.6% | 0.20% | -6.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,130,000 | +24.1% | 168,151 | -7.0% | 0.19% | +8.5% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $19,112,000 | +20.5% | 12,059,000 | 0.0% | 0.19% | +5.5% | ||
| SSB | Buy | SOUTH ST CORP | $17,994,000 | +22.1% | 229,200 | +12.5% | 0.18% | +7.1% |
| HUBB | Buy | HUBBELL INC | $17,650,000 | +26.1% | 94,443 | +5.8% | 0.18% | +9.9% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $17,289,000 | -5.4% | 353,850 | -1.9% | 0.17% | -17.1% |
| ALB | Sell | ALBEMARLE CORP | $17,169,000 | -46.1% | 117,510 | -45.6% | 0.17% | -52.9% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,118,000 | -5.4% | 14,157,000 | -3.4% | 0.17% | -17.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,968,000 | +30.3% | 50,527 | +10.2% | 0.17% | +14.0% |
| PHM | Buy | PULTE GROUP INC | $16,668,000 | +1434.8% | 317,867 | +1162.2% | 0.17% | +1300.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,703,000 | -48.8% | 308,686 | -50.5% | 0.17% | -55.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $16,618,000 | -1.5% | 184,258 | -7.9% | 0.17% | -13.9% |
| RSG | Sell | REPUBLIC SVCS INC | $16,198,000 | -4.0% | 163,043 | -6.9% | 0.16% | -16.0% |
| ET | Buy | ENERGY TRANSFER LP | $16,129,000 | +123.8% | 2,100,163 | +80.1% | 0.16% | +95.2% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $15,978,000 | +1.9% | 15,055,000 | 0.0% | 0.16% | -10.6% | ||
| WORKIVA INCnote 1.125% 8/1 | $15,869,000 | -1.3% | 12,000,000 | 0.0% | 0.16% | -13.5% | ||
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $15,781,000 | – | 1,073,541 | +100.0% | 0.16% | – |
| IDA | Buy | IDACORP INC | $15,448,000 | +5.2% | 154,527 | +1.1% | 0.16% | -8.3% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $15,445,000 | -0.8% | 188,813 | +27.4% | 0.16% | -13.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $15,119,000 | +26.7% | 73,445 | +4.9% | 0.15% | +10.9% |
| COLD | Buy | AMERICOLD RLTY TR | $14,942,000 | +25.4% | 388,401 | +21.7% | 0.15% | +9.5% |
| HUN | Buy | HUNTSMAN CORP | $14,827,000 | +24.1% | 514,322 | +8.2% | 0.15% | +8.8% |
| STAG | Buy | STAG INDL INC | $14,576,000 | +25.8% | 433,660 | +17.2% | 0.15% | +10.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $14,513,000 | +23.0% | 967,527 | +52.6% | 0.15% | +7.4% |
| CTVA | Sell | CORTEVA INC | $14,545,000 | +11.0% | 312,000 | -7.8% | 0.15% | -3.3% |
| RE | Sell | EVEREST RE GROUP LTD | $14,434,000 | -6.9% | 58,245 | -12.0% | 0.14% | -18.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $14,326,000 | +27.1% | 523,425 | +9.5% | 0.14% | +10.8% |
| LSI | Buy | LIFE STORAGE INC | $14,293,000 | +53.2% | 166,297 | +41.9% | 0.14% | +34.6% |
| HPP | Buy | HUDSON PAC PPTYS INC | $14,289,000 | +28.8% | 526,674 | +14.0% | 0.14% | +12.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,255,000 | -43.4% | 120,515 | -47.8% | 0.14% | -50.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $14,061,000 | +131.0% | 647,062 | +62.7% | 0.14% | +101.4% |
| SYY | Buy | SYSCO CORP | $13,801,000 | +13.4% | 175,267 | +6.9% | 0.14% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,552,000 | -27.4% | 34,067 | -31.5% | 0.14% | -36.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,098,000 | +11.3% | 27,685 | +13.7% | 0.13% | -2.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $12,685,000 | -6.1% | 139,725 | -8.2% | 0.13% | -17.4% |
| EXP | Sell | EAGLE MATLS INC | $12,514,000 | -1.0% | 93,106 | -25.4% | 0.13% | -13.1% |
| PROS HOLDINGS INCnote 1.000% 5/1 | $11,495,000 | -5.4% | 11,500,000 | 0.0% | 0.12% | -17.1% | ||
| LNT | Sell | ALLIANT ENERGY CORP | $11,587,000 | -18.5% | 213,924 | -22.5% | 0.12% | -29.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,293,000 | +95.5% | 234,821 | +70.0% | 0.11% | +72.7% |
| MTG | Buy | MGIC INVT CORP WIS | $11,293,000 | +29.8% | 815,376 | +17.6% | 0.11% | +14.0% |
| HRC | Buy | HILL ROM HLDGS INC | $10,979,000 | +100.8% | 99,376 | +78.0% | 0.11% | +74.6% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $10,987,000 | – | 249,308 | +100.0% | 0.11% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $10,966,000 | – | 1,573,300 | +100.0% | 0.11% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $10,888,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $10,722,000 | +7.7% | 138,387 | +9.5% | 0.11% | -5.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $10,613,000 | +79.2% | 100,478 | +48.2% | 0.11% | +57.4% |
| EVR | New | EVERCORE INCclass a | $10,694,000 | – | 81,181 | +100.0% | 0.11% | – |
| NVDA | Sell | NVIDIA CORPORATION | $10,564,000 | -4.7% | 19,785 | -6.8% | 0.11% | -17.2% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $10,524,000 | +62.0% | 10,083,000 | +56.3% | 0.11% | +41.3% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,406,000 | +10.2% | 8,800,000 | -0.3% | 0.10% | -3.7% | |
| PQG | Buy | PQ GROUP HLDGS INC | $9,977,000 | +164.2% | 597,431 | +125.5% | 0.10% | +132.6% |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $9,938,000 | – | 200,000 | +100.0% | 0.10% | – |
| Sell | ARBOR REALTY TRUST INCnote 4.750%11/0 | $9,677,000 | -7.7% | 9,000,000 | -13.3% | 0.10% | -19.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $9,404,000 | -84.9% | 100,474 | -85.2% | 0.10% | -86.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $9,245,000 | +49.1% | 226,597 | +23.2% | 0.09% | +31.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,103,000 | +39.6% | 131,754 | +31.2% | 0.09% | +22.7% |
| CW | Sell | CURTISS WRIGHT CORP | $8,987,000 | -43.3% | 75,775 | -44.4% | 0.09% | -50.5% |
| CMS | Buy | CMS ENERGY CORP | $8,799,000 | +7.1% | 143,733 | +6.8% | 0.09% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $8,725,000 | -89.3% | 38,924 | -89.8% | 0.09% | -90.6% |
| BA | Buy | BOEING CO | $8,074,000 | +32.2% | 31,696 | +11.1% | 0.08% | +15.7% |
| THO | New | THOR INDS INC | $8,016,000 | – | 59,490 | +100.0% | 0.08% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $7,614,000 | +5.2% | 7,000,000 | +7.7% | 0.08% | -7.2% | |
| New | IQIYI INCnote 2.000% 4/0 | $7,530,000 | – | 8,000,000 | +100.0% | 0.08% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,605,000 | +2066.7% | 103,481 | +1324.4% | 0.08% | +1800.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $7,459,000 | – | 6,500,000 | +100.0% | 0.08% | – | |
| IWD | New | ISHARES TRrus 1000 val etf | $7,267,000 | – | 47,950 | +100.0% | 0.07% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $7,187,000 | -39.5% | 406,734 | -39.1% | 0.07% | -47.4% |
| RPM | Buy | RPM INTL INC | $7,169,000 | +15.9% | 78,045 | +14.6% | 0.07% | +1.4% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $7,073,000 | +2.4% | 7,300,000 | 0.0% | 0.07% | -10.1% | ||
| WTFC | New | WINTRUST FINL CORP | $7,039,000 | – | 92,867 | +100.0% | 0.07% | – |
| ELY | Sell | CALLAWAY GOLF CO | $6,917,000 | -70.1% | 258,572 | -73.2% | 0.07% | -73.7% |
| FB | Sell | FACEBOOK INCcl a | $6,839,000 | -1.8% | 23,221 | -9.0% | 0.07% | -13.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,811,000 | +1.2% | 26,169 | -10.6% | 0.07% | -11.7% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $6,578,000 | -21.3% | 6,000,000 | -25.0% | 0.07% | -31.2% | |
| CB | Buy | CHUBB LIMITED | $6,549,000 | +2.7% | 41,463 | +0.1% | 0.07% | -9.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $6,446,000 | +8.5% | 77,113 | +22.8% | 0.06% | -4.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $6,396,000 | +15.5% | 380,967 | +18.2% | 0.06% | 0.0% |
| AVGO | Buy | BROADCOM INC | $5,852,000 | +228.8% | 12,620 | +210.3% | 0.06% | +195.0% |
| New | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $5,641,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,614,000 | -47.3% | 15,895 | -45.3% | 0.06% | -54.1% |
| PXD | Sell | PIONEER NAT RES CO | $5,534,000 | +9.4% | 34,842 | -21.6% | 0.06% | -3.4% |
| New | GREEN PLAINS INCnote 2.250% 3/1 | $5,607,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| ADSK | Sell | AUTODESK INC | $5,424,000 | -17.9% | 19,571 | -9.5% | 0.06% | -27.6% |
| DE | Sell | DEERE & CO | $5,273,000 | +22.6% | 14,093 | -11.9% | 0.05% | +8.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,198,000 | +5.9% | 236,066 | -5.7% | 0.05% | -7.1% |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $5,121,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| GOSSAMER BIO INCnote 5.000% 6/0 | $5,105,000 | +2.0% | 5,500,000 | 0.0% | 0.05% | -12.1% | ||
| MKC | Buy | MCCORMICK & CO INC | $4,962,000 | +17.7% | 55,649 | +26.2% | 0.05% | +2.0% |
| New | NUVASIVE INCnote 0.375% 3/1 | $4,911,000 | – | 4,800,000 | +100.0% | 0.05% | – | |
| COG | New | CABOT OIL & GAS CORP | $4,924,000 | – | 262,192 | +100.0% | 0.05% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,838,000 | -2.7% | 35,314 | -3.1% | 0.05% | -14.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,753,000 | +12.0% | 9,371 | -0.1% | 0.05% | -2.0% |
| ILMN | Buy | ILLUMINA INC | $4,638,000 | +22.4% | 12,074 | +17.9% | 0.05% | +6.8% |
| APTV | Sell | APTIV PLC | $4,579,000 | -15.0% | 33,202 | -19.7% | 0.05% | -25.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,616,000 | -13.0% | 50,671 | -11.7% | 0.05% | -24.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,612,000 | -7.9% | 28,075 | -0.0% | 0.05% | -20.7% |
| BX | Sell | BLACKSTONE GROUP INC | $4,622,000 | +9.3% | 62,001 | -5.0% | 0.05% | -6.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,530,000 | -2.3% | 7,341 | +4.7% | 0.05% | -13.2% |
| TSCO | TRACTOR SUPPLY CO | $4,546,000 | +26.0% | 25,670 | 0.0% | 0.05% | +9.5% | |
| ORCL | Sell | ORACLE CORP | $4,449,000 | -22.2% | 63,411 | -28.3% | 0.04% | -31.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,443,000 | +30.1% | 25,809 | +20.3% | 0.04% | +15.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,414,000 | +91.7% | 33,941 | +103.5% | 0.04% | +69.2% |
| Sell | CONMED CORPnote 2.625% 2/0 | $4,416,000 | -69.4% | 2,810,000 | -72.5% | 0.04% | -73.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,336,000 | -1.3% | 38,098 | +2.5% | 0.04% | -13.7% |
| YY INCnote 0.750% 6/1 | $4,220,000 | +18.5% | 3,500,000 | 0.0% | 0.04% | +2.4% | ||
| CABO | Sell | CABLE ONE INC | $4,043,000 | -24.1% | 2,211 | -7.6% | 0.04% | -32.8% |
| OKE | Buy | ONEOK INC NEW | $4,015,000 | +96.4% | 79,263 | +48.8% | 0.04% | +66.7% |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $3,968,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,906,000 | +6.6% | 34,974 | +10.1% | 0.04% | -7.1% |
| SJM | SMUCKER J M CO | $3,855,000 | +9.5% | 30,466 | 0.0% | 0.04% | -4.9% | |
| SNPS | Sell | SYNOPSYS INC | $3,849,000 | -4.4% | 15,533 | -0.0% | 0.04% | -15.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,738,000 | -10.3% | 29,956 | -11.1% | 0.04% | -20.8% |
| STE | STERIS PLC | $3,551,000 | +0.5% | 18,640 | 0.0% | 0.04% | -12.2% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,592,000 | -2.7% | 8,460 | +0.0% | 0.04% | -14.3% |
| PKI | Sell | PERKINELMER INC | $3,484,000 | -65.4% | 27,155 | -61.3% | 0.04% | -69.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,464,000 | +1.5% | 32,170 | -10.4% | 0.04% | -10.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,313,000 | -10.2% | 140,142 | -14.0% | 0.03% | -21.4% |
| TFC | Buy | TRUIST FINL CORP | $3,227,000 | +135.7% | 55,341 | +93.7% | 0.03% | +100.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,204,000 | -19.0% | 37,480 | -10.5% | 0.03% | -28.9% |
| New | TWITTER INCnote 1.000% 9/1 | $3,120,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| New | PDC ENERGY INCnote 1.125% 9/1 | $2,996,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| WDAY | Sell | WORKDAY INCcl a | $2,938,000 | -8.6% | 11,827 | -11.9% | 0.03% | -18.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,028,000 | – | 29,708 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE COM INC | $2,790,000 | -16.0% | 13,164 | -11.8% | 0.03% | -26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,697,000 | +204.1% | 14,309 | +184.1% | 0.03% | +170.0% |
| New | TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $2,669,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| QCOM | Sell | QUALCOMM INC | $2,614,000 | -19.7% | 19,712 | -7.8% | 0.03% | -29.7% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $2,594,000 | +332.3% | 2,650,000 | +307.7% | 0.03% | +271.4% | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,488,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| T | Buy | AT&T INC | $2,420,000 | +7.1% | 79,947 | +1.8% | 0.02% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $2,349,000 | +199.2% | 35,510 | +208.9% | 0.02% | +166.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,219,000 | +12.8% | 100,151 | -12.6% | 0.02% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,169,000 | +13.5% | 79,761 | -8.9% | 0.02% | 0.0% |
| IAA | Sell | IAA INC | $2,178,000 | -87.1% | 39,513 | -84.8% | 0.02% | -88.7% |
| XSD | New | SPDR SER TRs&p semicndctr | $2,093,000 | – | 11,448 | +100.0% | 0.02% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $2,078,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,971,000 | +15.5% | 4,148 | +21.6% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,954,000 | -65.2% | 7,944 | +4.1% | 0.02% | -69.2% |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,022,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,893,000 | -46.8% | 4,775 | -49.8% | 0.02% | -53.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,889,000 | -17.4% | 7,772 | -18.0% | 0.02% | -26.9% |
| PFE | Buy | PFIZER INC | $1,863,000 | +14.9% | 51,427 | +16.8% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $1,908,000 | +16.8% | 24,751 | +23.9% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,848,000 | -3.8% | 21,167 | +9.0% | 0.02% | -13.6% |
| BE | New | BLOOM ENERGY CORP | $1,796,000 | – | 66,369 | +100.0% | 0.02% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,833,000 | -91.2% | 30,148 | -92.4% | 0.02% | -92.4% |
| Sell | INSMED INCnote 1.750% 1/1 | $1,810,000 | -74.2% | 1,615,000 | -73.6% | 0.02% | -77.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,693,000 | -42.9% | 6,970 | -45.0% | 0.02% | -50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,655,000 | +18.5% | 22,714 | +9.0% | 0.02% | +6.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,702,000 | -7.6% | 28,737 | -10.9% | 0.02% | -19.0% |
| EMR | Buy | EMERSON ELEC CO | $1,700,000 | +14.2% | 18,836 | +1.7% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,652,000 | +53.2% | 42,295 | +18.5% | 0.02% | +41.7% |
| SEIC | Sell | SEI INVTS CO | $1,696,000 | -5.0% | 27,837 | -10.4% | 0.02% | -19.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,676,000 | -1.2% | 15,438 | -16.4% | 0.02% | -15.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,701,000 | +38.4% | 20,690 | +39.5% | 0.02% | +21.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,668,000 | +3.8% | 4,734 | +11.0% | 0.02% | -5.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,622,000 | +21.9% | 18,398 | +1.3% | 0.02% | +6.7% |
| GPN | Sell | GLOBAL PMTS INC | $1,614,000 | -71.5% | 8,003 | -69.6% | 0.02% | -75.4% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $1,546,000 | -1.7% | 1,200,000 | 0.0% | 0.02% | -11.1% | ||
| CAT | Sell | CATERPILLAR INC | $1,569,000 | +15.1% | 6,765 | -9.7% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,605,000 | -70.3% | 24,334 | -41.1% | 0.02% | -74.2% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,632,000 | -0.1% | 16,011 | 0.0% | 0.02% | -15.8% | |
| CI | Buy | CIGNA CORP NEW | $1,462,000 | +87.7% | 6,048 | +61.7% | 0.02% | +66.7% |
| CONE | CYRUSONE INC | $1,504,000 | -7.4% | 22,205 | 0.0% | 0.02% | -21.1% | |
| MSCI | Sell | MSCI INC | $1,535,000 | -17.7% | 3,660 | -12.4% | 0.02% | -28.6% |
| KO | Buy | COCA COLA CO | $1,480,000 | +22.3% | 28,081 | +27.2% | 0.02% | +7.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,539,000 | -37.2% | 16,568 | -39.4% | 0.02% | -46.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,426,000 | +20.3% | 24,517 | +21.5% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,398,000 | +14.9% | 18,001 | +1.4% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,362,000 | +38.8% | 15,911 | +21.2% | 0.01% | +27.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,364,000 | +11.9% | 22,853 | -12.7% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,378,000 | -16.8% | 4,466 | -10.3% | 0.01% | -26.3% |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,416,000 | +6.9% | 1,400,000 | 0.0% | 0.01% | -6.7% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,335,000 | +6.7% | 6,042 | -5.3% | 0.01% | -7.1% |
| Sell | SSR MNG INCnote 2.500% 4/0 | $1,342,000 | -87.6% | 1,155,000 | -85.6% | 0.01% | -89.6% | |
| SKX | Buy | SKECHERS U S A INCcl a | $1,217,000 | +27.6% | 29,165 | +9.9% | 0.01% | +9.1% |
| YUM | Sell | YUM BRANDS INC | $1,220,000 | -9.4% | 11,281 | -9.0% | 0.01% | -20.0% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $1,065,000 | -95.3% | 515,000 | -95.3% | 0.01% | -95.8% | |
| ABBV | Sell | ABBVIE INC | $1,112,000 | -5.1% | 10,268 | -6.1% | 0.01% | -15.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,105,000 | +2.0% | 14,564 | -1.9% | 0.01% | -8.3% |
| Sell | WORKDAY INCnote 0.250%10/0 | $1,114,000 | -8.6% | 645,000 | -11.0% | 0.01% | -21.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,133,000 | +4.6% | 12,765 | -2.4% | 0.01% | -8.3% |
| LNG | CHENIERE ENERGY INC | $955,000 | +19.8% | 13,267 | 0.0% | 0.01% | +11.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,029,000 | +1.3% | 2,871 | 0.0% | 0.01% | -16.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $967,000 | -8.3% | 11,092 | -8.2% | 0.01% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $986,000 | -20.5% | 1,335 | -12.0% | 0.01% | -28.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $981,000 | -23.4% | 12,991 | -11.0% | 0.01% | -33.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $918,000 | +232.6% | 14,638 | -22.2% | 0.01% | +200.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $875,000 | -72.7% | 3,167 | -74.2% | 0.01% | -75.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $850,000 | -97.3% | 7,535 | -98.0% | 0.01% | -97.5% |
| KEX | Sell | KIRBY CORP | $936,000 | -33.5% | 15,526 | -42.9% | 0.01% | -43.8% |
| MEOH | METHANEX CORP | $883,000 | -20.2% | 24,000 | 0.0% | 0.01% | -30.8% | |
| PB | PROSPERITY BANCSHARES INC | $929,000 | +8.0% | 12,403 | 0.0% | 0.01% | -10.0% | |
| New | MONGODB INCnote 0.250% 1/1 | $792,000 | – | 550,000 | +100.0% | 0.01% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $800,000 | -55.6% | 7,114 | -40.1% | 0.01% | -61.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $777,000 | -11.4% | 11,523 | -8.2% | 0.01% | -20.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $836,000 | -2.5% | 14,643 | 0.0% | 0.01% | -20.0% | |
| PSX | PHILLIPS 66 | $815,000 | +16.6% | 9,984 | 0.0% | 0.01% | 0.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $686,000 | +52.1% | 11,190 | 0.0% | 0.01% | +40.0% | |
| ENB | ENBRIDGE INC | $698,000 | +13.9% | 19,163 | 0.0% | 0.01% | 0.0% | |
| LLY | Buy | LILLY ELI & CO | $724,000 | +22.5% | 3,876 | +10.8% | 0.01% | 0.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $675,000 | -19.8% | 6,202 | -19.8% | 0.01% | -30.0% |
| ERF | ENERPLUS CORP | $684,000 | +60.2% | 136,463 | 0.0% | 0.01% | +40.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $727,000 | +8.7% | 3,741 | 0.0% | 0.01% | -12.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $701,000 | +7.8% | 13,168 | 0.0% | 0.01% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $641,000 | +17.2% | 7,223 | +22.5% | 0.01% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $638,000 | -8.7% | 18,000 | -10.0% | 0.01% | -25.0% |
| IGSB | ISHARES TR | $616,000 | -1.0% | 11,272 | 0.0% | 0.01% | -14.3% | |
| OAS | New | OASIS PETROLEUM INC | $572,000 | – | 9,626 | +100.0% | 0.01% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $565,000 | +12.3% | 3,616 | -5.4% | 0.01% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $548,000 | +43.8% | 15,447 | +1.3% | 0.01% | +50.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $571,000 | – | 25,786 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $560,000 | – | 5,530 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $608,000 | – | 22,600 | +100.0% | 0.01% | – |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $556,000 | +25.8% | 600,000 | 0.0% | 0.01% | +20.0% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $638,000 | -19.0% | 4,711 | -16.9% | 0.01% | -33.3% |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $526,000 | – | 500,000 | +100.0% | 0.01% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $525,000 | +60.6% | 13,663 | +61.3% | 0.01% | +25.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $529,000 | +3.9% | 13,499 | -6.9% | 0.01% | -16.7% |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $488,000 | – | 21,470 | +100.0% | 0.01% | – |
| SPLUNK INCnote 1.125% 9/1 | $547,000 | -12.9% | 462,000 | 0.0% | 0.01% | -28.6% | ||
| TSLA | New | TESLA INC | $536,000 | – | 802 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $522,000 | +99.2% | 2,705 | +80.3% | 0.01% | +66.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $524,000 | -15.3% | 9,596 | -14.4% | 0.01% | -28.6% |
| VOO | Sell | VANGUARD INDEX FDS | $514,000 | -1.0% | 1,410 | -6.6% | 0.01% | -16.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $522,000 | +100.0% | 11,572 | +65.3% | 0.01% | +66.7% |
| BP | Sell | BP PLCsponsored adr | $470,000 | +12.2% | 19,300 | -5.4% | 0.01% | 0.0% |
| APTOSE BIOSCIENCES INC | $448,000 | +36.2% | 75,000 | 0.0% | 0.01% | +25.0% | ||
| SHY | ISHARES TR1 3 yr treas bd | $431,000 | -0.2% | 5,000 | 0.0% | 0.00% | -20.0% | |
| NJR | Buy | NEW JERSEY RES CORP | $389,000 | +14.7% | 9,745 | +2.1% | 0.00% | 0.0% |
| C | CITIGROUP INC | $364,000 | +18.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $365,000 | -3.4% | 2,737 | -8.9% | 0.00% | 0.0% |
| INTC | INTEL CORP | $394,000 | +28.8% | 6,152 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $363,000 | -2.2% | 796 | 0.0% | 0.00% | 0.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $383,000 | +0.8% | 8,362 | +0.2% | 0.00% | 0.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $408,000 | +2.3% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| FRT | FEDERAL RLTY INVT TRsh ben int new | $254,000 | +19.2% | 2,500 | 0.0% | 0.00% | +50.0% | |
| PKX | New | POSCOsponsored adr | $266,000 | – | 3,679 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $344,000 | +13.5% | 2,065 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC | $315,000 | +32.9% | 1,266 | +22.9% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAsponsored ads | $282,000 | +38.2% | 7,250 | +3.6% | 0.00% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $300,000 | +19.0% | 926 | +12.1% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $283,000 | -99.6% | 5,915 | -99.6% | 0.00% | -99.6% |
| MOS | New | MOSAIC CO NEW | $254,000 | – | 8,040 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $254,000 | – | 6,989 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $249,000 | – | 9,200 | +100.0% | 0.00% | – |
| DHR | DANAHER CORPORATION | $253,000 | +1.6% | 1,123 | 0.0% | 0.00% | 0.0% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $252,000 | – | 8,206 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $276,000 | +27.2% | 2,096 | +15.5% | 0.00% | +50.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $254,000 | – | 9,000 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $288,000 | -88.8% | 749 | -89.4% | 0.00% | -90.0% |
| MBB | New | ISHARES TRmbs etf | $271,000 | – | 2,501 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $287,000 | +2.1% | 4,408 | 0.0% | 0.00% | 0.0% | |
| CUE | CUE BIOPHARMA INC | $275,000 | -2.1% | 22,500 | 0.0% | 0.00% | 0.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $269,000 | – | 4,900 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $346,000 | -78.2% | 3,589 | -79.3% | 0.00% | -83.3% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $259,000 | – | 12,650 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $261,000 | – | 8,960 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $270,000 | +8.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $267,000 | +20.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WGO | New | WINNEBAGO INDS INC | $257,000 | – | 3,354 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $341,000 | -51.1% | 2,563 | -52.2% | 0.00% | -62.5% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $255,000 | – | 7,790 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $271,000 | +10.2% | 4,288 | +8.1% | 0.00% | 0.0% |
| KBH | New | KB HOME | $257,000 | – | 5,514 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $249,000 | – | 4,780 | +100.0% | 0.00% | – |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $339,000 | -28.8% | 75,000 | -40.0% | 0.00% | -40.0% | |
| TRGP | Sell | TARGA RES CORP | $243,000 | -88.8% | 7,651 | -90.7% | 0.00% | -92.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $232,000 | – | 4,000 | +100.0% | 0.00% | – |
| TFFP | TFF PHARMACEUTICALS INC | $185,000 | -5.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $233,000 | +13.7% | 778 | -0.4% | 0.00% | 0.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $206,000 | – | 2,745 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $223,000 | +8.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SEM | New | SELECT MED HLDGS CORP | $248,000 | – | 7,270 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $239,000 | +10.6% | 2,365 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $205,000 | -0.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $237,000 | +2.2% | 1,690 | 0.0% | 0.00% | -33.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $203,000 | 0.0% | 3,302 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $218,000 | -16.8% | 2,701 | -10.1% | 0.00% | -33.3% |
| RMD | RESMED INC | $247,000 | -8.5% | 1,272 | 0.0% | 0.00% | -33.3% | |
| DOW | New | DOW INC | $226,000 | – | 3,533 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $235,000 | – | 3,035 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $248,000 | – | 9,440 | +100.0% | 0.00% | – |
| EPS | WISDOMTREE TRus largecap fund | $222,000 | +8.3% | 5,113 | 0.0% | 0.00% | 0.0% | |
| EXPO | New | EXPONENT INC | $212,000 | – | 2,171 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $244,000 | – | 6,754 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $204,000 | – | 5,440 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $217,000 | +4.3% | 3,532 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $226,000 | +6.1% | 808 | 0.0% | 0.00% | 0.0% | |
| MATX | New | MATSON INC | $239,000 | – | 3,580 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $242,000 | +7.6% | 681 | +7.8% | 0.00% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $220,000 | +9.5% | 1,331 | -3.8% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $204,000 | -98.8% | 3,525 | -98.8% | 0.00% | -99.0% |
| TPX | New | TEMPUR SEALY INTL INC | $241,000 | – | 6,580 | +100.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC | $96,000 | +26.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $78,000 | +27.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $129,000 | +15.2% | 27,090 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $67,000 | +6.3% | 12,785 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $111,000 | +16.8% | 12,161 | +5.1% | 0.00% | 0.0% |
| UONEK | URBAN ONE INCcl d non vtg | $23,000 | +53.3% | 13,075 | 0.0% | 0.00% | – | |
| JBL | Exit | JABIL INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,660 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,102 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,606 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,308 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,383 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,802 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,740 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,240 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,796 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -7,640 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,460 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -21,900 | -100.0% | -0.01% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -10,090 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,765 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -18,387 | -100.0% | -0.01% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -807,000 | -100.0% | -0.01% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,804 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -27,083 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -12,828 | -100.0% | -0.02% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -47,037 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -39,893 | -100.0% | -0.04% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -2,300,000 | -100.0% | -0.05% | – | |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -7,785,000 | -100.0% | -0.05% | – | |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -22,918 | -100.0% | -0.06% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -155,877 | -100.0% | -0.07% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -59,794 | -100.0% | -0.07% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -122,086 | -100.0% | -0.08% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -192,835 | -100.0% | -0.10% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -6,700,000 | -100.0% | -0.11% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -130,983 | -100.0% | -0.11% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -227,216 | -100.0% | -0.11% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -725,725 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -177,122 | -100.0% | -0.12% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -11,906 | -100.0% | -0.14% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -16,780,000 | -100.0% | -0.20% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -136,600 | -100.0% | -0.23% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -787,494 | -100.0% | -0.23% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -2,126,154 | -100.0% | -0.35% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -34,250,000 | -100.0% | -0.41% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -452,935 | -100.0% | -0.43% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -43,125,000 | -100.0% | -0.49% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -564,829 | -100.0% | -0.88% | – |
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 filed 2021-05-14
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.