$9.87 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 449 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $160,728,000 | +10.6% | 593,307 | -3.8% | 1.63% | +11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $154,179,000 | +20.1% | 633,981 | +20.1% | 1.56% | +21.0% |
| BAC | Sell | BK OF AMERICA CORP | $143,596,000 | -22.7% | 3,482,816 | -27.5% | 1.46% | -22.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $141,717,000 | +2.6% | 1,946,397 | -8.2% | 1.44% | +3.4% |
| HD | Sell | HOME DEPOT INC | $139,049,000 | +0.3% | 436,042 | -4.0% | 1.41% | +1.1% |
| GM | Sell | GENERAL MTRS CO | $131,773,000 | +0.9% | 2,227,000 | -2.0% | 1.34% | +1.8% |
| ETN | Buy | EATON CORP PLC | $129,875,000 | +43.6% | 876,467 | +34.0% | 1.32% | +44.8% |
| HON | Sell | HONEYWELL INTL INC | $127,035,000 | +0.5% | 579,145 | -0.5% | 1.29% | +1.3% |
| PSA | Sell | PUBLIC STORAGE | $125,061,000 | -3.5% | 415,914 | -20.8% | 1.27% | -2.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $122,080,000 | +22.4% | 3,289,702 | +8.6% | 1.24% | +23.3% |
| UNP | Buy | UNION PAC CORP | $118,670,000 | +22.6% | 539,580 | +22.9% | 1.20% | +23.5% |
| CVS | Sell | CVS HEALTH CORP | $116,964,000 | +10.2% | 1,401,778 | -0.6% | 1.18% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $116,567,000 | +19.5% | 2,199,367 | +16.6% | 1.18% | +20.4% |
| MDT | Buy | MEDTRONIC PLC | $114,583,000 | +5.9% | 923,085 | +0.8% | 1.16% | +6.7% |
| MIDD | Buy | MIDDLEBY CORP | $113,534,000 | +47.3% | 655,282 | +40.9% | 1.15% | +48.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $106,205,000 | -8.5% | 1,249,770 | -5.0% | 1.08% | -7.7% |
| WMT | Buy | WALMART INC | $106,123,000 | +7.5% | 752,535 | +3.6% | 1.08% | +8.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $103,091,000 | +0.3% | 2,000,994 | -4.4% | 1.04% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $97,679,000 | +4.0% | 592,927 | +3.7% | 0.99% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $94,966,000 | -3.5% | 540,286 | +1.3% | 0.96% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $94,635,000 | +16.3% | 249,346 | +0.2% | 0.96% | +17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $90,768,000 | +8.2% | 37,173 | -8.6% | 0.92% | +9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $90,125,000 | +5.3% | 944,305 | +2.6% | 0.91% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $89,409,000 | +8.9% | 223,276 | +1.2% | 0.91% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,342,000 | +31.3% | 321,467 | +20.7% | 0.90% | +32.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $87,927,000 | +20.7% | 946,976 | +22.8% | 0.89% | +21.7% |
| AMZN | Buy | AMAZON COM INC | $86,720,000 | +26.6% | 25,208 | +13.9% | 0.88% | +27.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $86,722,000 | -24.5% | 579,149 | -21.7% | 0.88% | -23.9% |
| AAPL | Sell | APPLE INC | $86,652,000 | +8.7% | 632,678 | -3.0% | 0.88% | +9.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $86,148,000 | +2.3% | 3,639,529 | +2.5% | 0.87% | +3.2% |
| WW | Sell | WW INTL INC | $82,842,000 | +12.3% | 2,292,232 | -2.8% | 0.84% | +13.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $79,592,000 | +13.3% | 367,817 | +6.1% | 0.81% | +14.2% |
| PEP | Sell | PEPSICO INC | $76,786,000 | -16.0% | 518,232 | -19.8% | 0.78% | -15.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $75,557,000 | +1834.4% | 636,543 | +1720.0% | 0.76% | +1861.5% |
| TMUS | Sell | T-MOBILE US INC | $75,045,000 | +14.6% | 518,151 | -0.8% | 0.76% | +15.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $74,871,000 | +6.1% | 346,384 | -0.6% | 0.76% | +6.9% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $74,708,000 | +12.3% | 2,366,405 | -0.3% | 0.76% | +13.2% |
| V | Sell | VISA INC | $74,140,000 | -14.7% | 317,081 | -22.8% | 0.75% | -14.1% |
| COP | Sell | CONOCOPHILLIPS | $74,078,000 | +14.6% | 1,216,402 | -0.3% | 0.75% | +15.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $73,481,000 | – | 385,200 | +100.0% | 0.74% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $72,474,000 | +1.6% | 415,543 | -8.5% | 0.73% | +2.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $72,289,000 | +9.5% | 467,313 | -10.0% | 0.73% | +10.2% |
| EOG | Buy | EOG RES INC | $72,171,000 | +18.2% | 864,935 | +2.7% | 0.73% | +19.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $72,178,000 | +15.9% | 4,087,124 | +3.0% | 0.73% | +16.8% |
| ROST | New | ROSS STORES INC | $71,275,000 | – | 574,795 | +100.0% | 0.72% | – |
| PLD | Buy | PROLOGIS INC. | $71,074,000 | +13.0% | 594,607 | +0.2% | 0.72% | +13.9% |
| VLO | New | VALERO ENERGY CORP | $70,162,000 | – | 898,591 | +100.0% | 0.71% | – |
| MMSI | Buy | MERIT MED SYS INC | $68,591,000 | +14.6% | 1,060,801 | +6.2% | 0.70% | +15.6% |
| VBTX | Buy | VERITEX HLDGS INC | $68,004,000 | +67.4% | 1,920,465 | +54.7% | 0.69% | +68.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $67,611,000 | -3.3% | 1,420,405 | -6.1% | 0.68% | -2.6% |
| JACK | Buy | JACK IN THE BOX INC | $67,340,000 | +2.6% | 604,274 | +1.1% | 0.68% | +3.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $66,909,000 | +10.4% | 2,280,443 | +11.7% | 0.68% | +11.3% |
| CVX | Sell | CHEVRON CORP NEW | $66,362,000 | -1.1% | 633,585 | -1.0% | 0.67% | -0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $65,804,000 | +7.6% | 897,974 | +11.0% | 0.67% | +8.5% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $64,601,000 | -0.9% | 1,443,909 | +9.8% | 0.65% | -0.2% |
| DOOR | Buy | MASONITE INTL CORP | $64,554,000 | +13.0% | 577,456 | +16.5% | 0.65% | +13.9% |
| MC | Sell | MOELIS & COcl a | $62,724,000 | -1.8% | 1,102,554 | -5.2% | 0.64% | -1.1% |
| MHK | New | MOHAWK INDS INC | $61,713,000 | – | 321,105 | +100.0% | 0.62% | – |
| PDCE | Sell | PDC ENERGY INC | $61,203,000 | +20.7% | 1,336,612 | -9.3% | 0.62% | +21.6% |
| NWE | Buy | NORTHWESTERN CORP | $59,207,000 | +22.2% | 983,181 | +32.3% | 0.60% | +23.2% |
| DTE | Buy | DTE ENERGY CO | $58,422,000 | -14.7% | 529,812 | +2.9% | 0.59% | -14.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $58,422,000 | -31.6% | 203,697 | -38.7% | 0.59% | -31.1% |
| CCS | Buy | CENTURY CMNTYS INC | $57,581,000 | +14.6% | 865,356 | +3.9% | 0.58% | +15.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $56,354,000 | +675.5% | 355,274 | +640.9% | 0.57% | +682.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $56,352,000 | +10.3% | 758,039 | +12.5% | 0.57% | +11.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $55,400,000 | +13.4% | 852,052 | -3.5% | 0.56% | +14.3% |
| RPAY | Buy | REPAY HLDGS CORP | $55,274,000 | +16.6% | 2,299,270 | +13.8% | 0.56% | +17.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $54,934,000 | +13.7% | 3,393,080 | +0.7% | 0.56% | +14.6% |
| MNRO | Buy | MONRO INC | $54,784,000 | +13.9% | 862,599 | +18.0% | 0.56% | +14.7% |
| AVNT | Buy | AVIENT CORPORATION | $54,548,000 | +10.1% | 1,109,614 | +5.9% | 0.55% | +11.0% |
| CNMD | Buy | CONMED CORP | $54,500,000 | +11.9% | 396,563 | +6.3% | 0.55% | +12.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $54,307,000 | +17.6% | 1,074,121 | -7.1% | 0.55% | +18.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $54,212,000 | +9.7% | 1,347,531 | +4.4% | 0.55% | +10.5% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $53,929,000 | +9.3% | 416,252 | -7.5% | 0.55% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $53,927,000 | -56.9% | 346,707 | -57.8% | 0.55% | -56.6% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $53,710,000 | +3.4% | 1,112,012 | +11.1% | 0.54% | +4.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $52,906,000 | +1.9% | 1,198,881 | +0.3% | 0.54% | +2.7% |
| MOGA | Buy | MOOG INCcl a | $52,815,000 | +6.9% | 628,299 | +5.7% | 0.54% | +7.6% |
| FIX | Buy | COMFORT SYS USA INC | $52,809,000 | +6.0% | 670,247 | +0.6% | 0.54% | +6.8% |
| AVA | Buy | AVISTA CORP | $52,270,000 | -7.9% | 1,224,979 | +3.0% | 0.53% | -7.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $52,150,000 | +5.7% | 1,590,428 | -2.4% | 0.53% | +6.5% |
| SCL | Buy | STEPAN CO | $51,615,000 | +4.5% | 429,161 | +10.5% | 0.52% | +5.4% |
| RNST | Buy | RENASANT CORP | $51,666,000 | +7.7% | 1,291,640 | +11.4% | 0.52% | +8.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $51,428,000 | +9.2% | 1,333,702 | +22.0% | 0.52% | +10.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $49,562,000 | -14.9% | 956,244 | -17.4% | 0.50% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $46,691,000 | +8.7% | 740,193 | -3.8% | 0.47% | +9.5% |
| KAMN | Buy | KAMAN CORP | $44,812,000 | +5.0% | 889,123 | +6.8% | 0.45% | +5.8% |
| PQG | Buy | PQ GROUP HLDGS INC | $41,305,000 | +314.0% | 2,689,148 | +350.1% | 0.42% | +318.0% |
| WIRE | Buy | ENCORE WIRE CORP | $41,221,000 | +24.0% | 543,884 | +9.8% | 0.42% | +25.1% |
| JRVR | Sell | JAMES RIV GROUP LTD | $40,935,000 | -18.2% | 1,091,007 | -0.5% | 0.42% | -17.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $39,719,000 | – | 963,114 | +100.0% | 0.40% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $38,646,000 | +16.6% | 15,420 | -3.8% | 0.39% | +17.7% |
| UE | New | URBAN EDGE PPTYS | $38,592,000 | – | 2,020,499 | +100.0% | 0.39% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $37,752,000 | +4.0% | 200,530 | +0.3% | 0.38% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $37,731,000 | -0.0% | 337,460 | -2.3% | 0.38% | +0.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $37,092,000 | +2.2% | 553,694 | -1.8% | 0.38% | +3.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $36,389,000 | +130.6% | 2,509,567 | +133.8% | 0.37% | +132.1% |
| NOMD | Sell | NOMAD FOODS LTD | $36,207,000 | -0.6% | 1,280,813 | -3.4% | 0.37% | +0.3% |
| AZZ | New | AZZ INC | $33,837,000 | – | 653,475 | +100.0% | 0.34% | – |
| ABT | Sell | ABBOTT LABS | $33,878,000 | -67.2% | 292,227 | -66.1% | 0.34% | -67.0% |
| LEN | Sell | LENNAR CORPcl a | $33,515,000 | -15.6% | 337,351 | -14.0% | 0.34% | -14.8% |
| ET | Buy | ENERGY TRANSFER L P | $33,435,000 | +107.3% | 3,145,328 | +49.8% | 0.34% | +109.3% |
| TXN | Sell | TEXAS INSTRS INC | $31,652,000 | +0.1% | 164,596 | -1.6% | 0.32% | +0.9% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $31,619,000 | – | 2,556,105 | +100.0% | 0.32% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $30,755,000 | -10.1% | 964,992 | -22.1% | 0.31% | -9.3% |
| ABBV | Buy | ABBVIE INC | $28,737,000 | +2484.3% | 255,126 | +2384.7% | 0.29% | +2545.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $28,653,000 | +12.1% | 274,350 | -4.8% | 0.29% | +12.8% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $28,567,000 | +32.1% | 1,426,960 | +11.2% | 0.29% | +33.2% |
| ZTS | Sell | ZOETIS INCcl a | $28,513,000 | +16.3% | 152,998 | -1.7% | 0.29% | +17.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $28,426,000 | +10.4% | 589,259 | +20.7% | 0.29% | +11.2% |
| MNRL | New | BRIGHAM MINERALS INC | $28,311,000 | – | 1,329,793 | +100.0% | 0.29% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $28,279,000 | +7.9% | 274,475 | +2.8% | 0.29% | +8.7% |
| GFF | Buy | GRIFFON CORP | $28,182,000 | +3.7% | 1,099,565 | +10.0% | 0.29% | +4.8% |
| OXM | Sell | OXFORD INDS INC | $28,133,000 | -44.3% | 284,630 | -50.7% | 0.28% | -43.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $27,913,000 | -9.7% | 766,844 | -15.3% | 0.28% | -9.0% |
| CERN | Sell | CERNER CORP | $27,815,000 | +4.3% | 355,869 | -4.1% | 0.28% | +5.2% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $27,877,000 | +2.3% | 2,987,895 | +11.4% | 0.28% | +2.9% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $27,668,000 | +0.2% | 1,208,730 | -2.5% | 0.28% | +0.7% |
| ALG | Buy | ALAMO GROUP INC | $27,225,000 | +19.3% | 178,309 | +22.0% | 0.28% | +20.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $27,063,000 | +12.6% | 124,805 | -2.3% | 0.27% | +13.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $26,985,000 | -23.8% | 994,271 | -24.0% | 0.27% | -23.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $26,988,000 | -45.1% | 507,764 | -45.4% | 0.27% | -44.7% |
| BOKF | Buy | BOK FINL CORP | $26,831,000 | -2.0% | 309,823 | +1.1% | 0.27% | -1.1% |
| TRMK | Buy | TRUSTMARK CORP | $26,733,000 | +1.8% | 867,946 | +11.3% | 0.27% | +2.7% |
| PDCO | Buy | PATTERSON COS INC | $26,644,000 | +6.0% | 876,730 | +11.4% | 0.27% | +6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,494,000 | -7.7% | 12,108 | -1.7% | 0.27% | -6.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $26,266,000 | -44.3% | 1,012,974 | -51.5% | 0.27% | -43.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $26,067,000 | +9.6% | 81,950 | +0.3% | 0.26% | +10.5% |
| CHUY | Buy | CHUYS HLDGS INC | $25,937,000 | +0.2% | 696,099 | +19.2% | 0.26% | +1.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $25,855,000 | -21.2% | 489,113 | -18.1% | 0.26% | -20.6% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $25,806,000 | +15.3% | 543,742 | +12.1% | 0.26% | +16.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $25,669,000 | +1.1% | 1,122,391 | -4.5% | 0.26% | +2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $25,396,000 | +30.0% | 368,815 | +22.0% | 0.26% | +31.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,416,000 | +1401.2% | 87,193 | +1151.0% | 0.26% | +1411.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $25,197,000 | -1.0% | 2,837,459 | -4.2% | 0.26% | -0.4% |
| IOSP | Buy | INNOSPEC INC | $24,833,000 | -2.6% | 274,066 | +10.3% | 0.25% | -1.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $23,821,000 | -1.9% | 554,739 | +6.0% | 0.24% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,737,000 | -1.8% | 291,777 | -4.8% | 0.24% | -1.2% |
| C | Buy | CITIGROUP INC | $22,738,000 | +6146.7% | 321,384 | +6327.7% | 0.23% | +5650.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,467,000 | +6.2% | 99,069 | +6.2% | 0.23% | +7.0% |
| CACI | Buy | CACI INTL INCcl a | $22,400,000 | +5.0% | 87,801 | +1.5% | 0.23% | +5.6% |
| REG | Sell | REGENCY CTRS CORP | $21,802,000 | +8.0% | 340,272 | -4.4% | 0.22% | +8.9% |
| T | Buy | AT&T INC | $21,611,000 | +793.0% | 750,892 | +839.2% | 0.22% | +812.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $21,430,000 | -74.6% | 251,477 | -73.9% | 0.22% | -74.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,276,000 | +11.2% | 163,062 | -3.0% | 0.22% | +12.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,059,000 | -19.7% | 387,774 | -23.1% | 0.21% | -19.3% |
| GOLD | Sell | BARRICK GOLD CORP | $20,860,000 | -38.4% | 1,008,714 | -41.1% | 0.21% | -38.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $19,064,000 | -4.5% | 309,986 | -1.2% | 0.19% | -4.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,655,000 | -29.8% | 12,291,000 | -20.3% | 0.19% | -29.2% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $18,644,000 | -8.8% | 437,053 | -0.9% | 0.19% | -8.3% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $18,155,000 | – | 2,634,905 | +100.0% | 0.18% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $18,019,000 | -33.2% | 13,563,000 | -31.3% | 0.18% | -32.5% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,890,000 | +4.5% | 13,651,000 | -3.6% | 0.18% | +5.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,844,000 | +6.8% | 312,946 | +1.4% | 0.18% | +7.7% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $17,914,000 | +3.6% | 349,980 | -1.1% | 0.18% | +4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,755,000 | +31.0% | 41,298 | +21.2% | 0.18% | +32.4% |
| SABR | Buy | SABRE CORP | $17,499,000 | -13.4% | 1,402,187 | +2.8% | 0.18% | -12.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,458,000 | +2.9% | 49,626 | -1.8% | 0.18% | +3.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $17,332,000 | – | 196,299 | +100.0% | 0.18% | – |
| RSG | Sell | REPUBLIC SVCS INC | $17,333,000 | +7.0% | 157,555 | -3.4% | 0.18% | +8.0% |
| AESC | Sell | AES CORPunit 99/99/9999 | $15,761,000 | -27.0% | 147,485 | -29.5% | 0.16% | -26.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $15,737,000 | +43.2% | 335,692 | +34.6% | 0.16% | +44.5% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $15,469,000 | +0.2% | 184,228 | -2.4% | 0.16% | +1.3% |
| New | SABRE GLBL INCnote 4.000% 4/1 | $15,460,000 | – | 8,501,000 | +100.0% | 0.16% | – | |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $15,067,000 | – | 2,671,497 | +100.0% | 0.15% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $14,657,000 | – | 393,787 | +100.0% | 0.15% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,553,000 | +2.1% | 121,112 | +0.5% | 0.15% | +2.8% |
| STAG | Sell | STAG INDL INC | $14,404,000 | -1.2% | 384,828 | -11.3% | 0.15% | -0.7% |
| HRC | Buy | HILL-ROM HLDGS INC | $14,224,000 | +29.6% | 125,223 | +26.0% | 0.14% | +30.9% |
| HUN | Buy | HUNTSMAN CORP | $14,075,000 | -5.1% | 530,745 | +3.2% | 0.14% | -4.0% |
| SYY | Buy | SYSCO CORP | $14,101,000 | +2.2% | 181,362 | +3.5% | 0.14% | +2.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $14,073,000 | -15.3% | 156,844 | -14.9% | 0.14% | -14.4% |
| CHX | Sell | CHAMPIONX CORPORATION | $13,976,000 | -0.6% | 544,870 | -15.8% | 0.14% | +0.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $13,943,000 | -30.3% | 219,270 | -38.5% | 0.14% | -29.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $13,852,000 | -4.6% | 789,245 | -18.4% | 0.14% | -4.1% |
| IDA | Sell | IDACORP INC | $13,864,000 | -10.3% | 142,193 | -8.0% | 0.14% | -9.7% |
| RE | Sell | EVEREST RE GROUP LTD | $13,859,000 | -4.0% | 54,995 | -5.6% | 0.14% | -3.4% |
| SSB | Sell | SOUTH ST CORP | $13,712,000 | -23.8% | 167,700 | -26.8% | 0.14% | -23.2% |
| DAN | New | DANA INC | $13,491,000 | – | 567,811 | +100.0% | 0.14% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $13,522,000 | -5.4% | 486,057 | -7.7% | 0.14% | -4.9% |
| PWP | New | PERELLA WEINBERG PARTNERS | $13,482,000 | – | 1,048,405 | +100.0% | 0.14% | – |
| EXP | Sell | EAGLE MATLS INC | $13,026,000 | +4.1% | 91,661 | -1.6% | 0.13% | +4.8% |
| COLD | Sell | AMERICOLD RLTY TR | $12,849,000 | -14.0% | 339,476 | -12.6% | 0.13% | -13.3% |
| CTVA | Sell | CORTEVA INC | $12,607,000 | -13.3% | 284,270 | -8.9% | 0.13% | -12.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $12,562,000 | -1.0% | 124,400 | -11.0% | 0.13% | -0.8% |
| HUBB | Sell | HUBBELL INC | $12,534,000 | -29.0% | 67,085 | -29.0% | 0.13% | -28.2% |
| EVR | Buy | EVERCORE INCclass a | $12,186,000 | +14.0% | 86,570 | +6.6% | 0.12% | +15.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,590,000 | -11.5% | 20,749 | -25.1% | 0.12% | -11.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $10,374,000 | -8.1% | 228,210 | -2.8% | 0.10% | -7.9% |
| TOL | Sell | TOLL BROTHERS INC | $10,378,000 | -69.7% | 179,516 | -70.2% | 0.10% | -69.5% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $10,289,000 | -1.1% | 9,065,000 | +3.0% | 0.10% | -1.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,944,000 | -6.3% | 101,094 | +0.6% | 0.10% | -5.6% |
| CMS | Buy | CMS ENERGY CORP | $9,848,000 | +11.9% | 166,689 | +16.0% | 0.10% | +13.6% |
| HST | New | HOST HOTELS & RESORTS INC | $9,711,000 | – | 568,216 | +100.0% | 0.10% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $9,158,000 | -2.6% | 102,967 | +2.5% | 0.09% | -2.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $8,829,000 | -4.5% | 204,334 | -9.8% | 0.09% | -4.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,831,000 | +16.1% | 94,059 | -9.1% | 0.09% | +17.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $8,685,000 | +613.6% | 174,291 | +497.6% | 0.09% | +633.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $8,587,000 | +973.4% | 69,239 | +873.3% | 0.09% | +987.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $8,336,000 | -8.4% | 122,158 | -7.3% | 0.08% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $8,012,000 | -8.2% | 34,689 | -10.9% | 0.08% | -8.0% |
| THO | Buy | THOR INDS INC | $7,567,000 | -5.6% | 66,966 | +12.6% | 0.08% | -4.9% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,457,000 | – | 107,132 | +100.0% | 0.08% | – |
| CB | Buy | CHUBB LIMITED | $7,416,000 | +13.2% | 46,656 | +12.5% | 0.08% | +13.6% |
| BA | Sell | BOEING CO | $7,221,000 | -10.6% | 30,140 | -4.9% | 0.07% | -9.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,088,000 | +4.1% | 26,374 | +0.8% | 0.07% | +5.9% |
| AVGO | Buy | BROADCOM INC | $6,794,000 | +16.1% | 14,249 | +12.9% | 0.07% | +16.9% |
| MTG | Sell | MGIC INVT CORP WIS | $6,708,000 | -40.6% | 493,184 | -39.5% | 0.07% | -40.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,684,000 | -55.8% | 31,716 | -56.8% | 0.07% | -55.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,639,000 | +18.3% | 17,779 | +11.9% | 0.07% | +19.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,546,000 | +235.0% | 24,026 | +202.4% | 0.07% | +230.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,388,000 | -44.9% | 114,566 | -46.4% | 0.06% | -44.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,313,000 | -2.1% | 71,960 | -6.7% | 0.06% | -1.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $6,340,000 | -0.9% | 346,064 | -9.2% | 0.06% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $6,211,000 | -11.8% | 82,119 | -11.6% | 0.06% | -11.3% |
| PXD | Buy | PIONEER NAT RES CO | $6,144,000 | +11.0% | 37,806 | +8.5% | 0.06% | +10.7% |
| ELY | Sell | CALLAWAY GOLF CO | $6,054,000 | -12.5% | 179,490 | -30.6% | 0.06% | -12.9% |
| ALB | Sell | ALBEMARLE CORP | $5,718,000 | -66.7% | 33,940 | -71.1% | 0.06% | -66.5% |
| FB | Sell | FACEBOOK INCcl a | $5,765,000 | -15.7% | 16,580 | -28.6% | 0.06% | -15.9% |
| New | TILRAY INCnote 5.000%10/0 | $5,622,000 | – | 5,650,000 | +100.0% | 0.06% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,357,000 | +10.7% | 39,147 | +10.9% | 0.05% | +10.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,205,000 | +9.5% | 9,192 | -1.9% | 0.05% | +10.4% |
| APTV | Sell | APTIV PLC | $5,185,000 | +13.2% | 32,957 | -0.7% | 0.05% | +15.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,232,000 | +15.5% | 7,252 | -1.2% | 0.05% | +15.2% |
| ILMN | Sell | ILLUMINA INC | $5,137,000 | +10.8% | 10,856 | -10.1% | 0.05% | +10.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,072,000 | +10.0% | 27,878 | -0.7% | 0.05% | +10.9% |
| SNPS | Buy | SYNOPSYS INC | $5,007,000 | +30.1% | 18,155 | +16.9% | 0.05% | +30.8% |
| FISV | Sell | FISERV INC | $4,886,000 | -93.4% | 45,712 | -92.6% | 0.05% | -93.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,882,000 | +35.9% | 10,793 | +27.6% | 0.05% | +36.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,799,000 | +8.7% | 35,724 | +5.3% | 0.05% | +11.4% |
| FTV | Sell | FORTIVE CORP | $4,767,000 | -93.1% | 68,357 | -93.0% | 0.05% | -93.1% |
| TSCO | TRACTOR SUPPLY CO | $4,776,000 | +5.1% | 25,670 | 0.0% | 0.05% | +4.3% | |
| New | NCL CORP LTDnote 6.000% 5/1 | $4,665,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,662,000 | -76.1% | 17,566 | -75.8% | 0.05% | -76.0% |
| CONMED CORPnote 2.625% 2/0 | $4,576,000 | +3.6% | 2,810,000 | 0.0% | 0.05% | +4.5% | ||
| PKI | Buy | PERKINELMER INC | $4,454,000 | +27.8% | 28,845 | +6.2% | 0.04% | +28.6% |
| CABO | Buy | CABLE ONE INC | $4,457,000 | +10.2% | 2,330 | +5.4% | 0.04% | +9.8% |
| ASML | New | ASML HOLDING N V | $4,411,000 | – | 6,385 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $4,314,000 | +7.4% | 77,529 | -2.2% | 0.04% | +10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,301,000 | -3.2% | 22,044 | -14.6% | 0.04% | -2.2% |
| CW | Sell | CURTISS WRIGHT CORP | $4,317,000 | -52.0% | 36,355 | -52.0% | 0.04% | -51.1% |
| STE | Buy | STERIS PLC | $4,346,000 | +22.4% | 21,065 | +13.0% | 0.04% | +22.2% |
| WAB | Sell | WABTEC | $4,392,000 | -87.6% | 53,361 | -88.1% | 0.04% | -87.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,234,000 | -87.2% | 26,329 | -87.2% | 0.04% | -87.0% |
| AJG | GALLAGHER ARTHUR J & CO | $4,196,000 | +12.3% | 29,956 | 0.0% | 0.04% | +13.2% | |
| ADSK | Sell | AUTODESK INC | $4,142,000 | -23.6% | 14,190 | -27.5% | 0.04% | -23.6% |
| MKC | Sell | MCCORMICK & CO INC | $4,178,000 | -15.8% | 47,305 | -15.0% | 0.04% | -16.0% |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $4,121,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| LTHM | New | LIVENT CORP | $4,001,000 | – | 206,674 | +100.0% | 0.04% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,090,000 | -5.7% | 35,460 | -6.9% | 0.04% | -6.8% |
| SJM | SMUCKER J M CO | $3,947,000 | +2.4% | 30,466 | 0.0% | 0.04% | +2.6% | |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $3,773,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
| New | PENNYMAC CORPnote 5.500%11/0 | $3,621,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| ORCL | Sell | ORACLE CORP | $3,544,000 | -20.3% | 45,534 | -28.2% | 0.04% | -20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,285,000 | +21.8% | 16,537 | +15.6% | 0.03% | +22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,229,000 | -30.0% | 35,351 | -30.2% | 0.03% | -28.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,137,000 | +3.6% | 26,905 | -9.4% | 0.03% | +6.7% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $3,195,000 | -89.0% | 3,000,000 | -89.3% | 0.03% | -89.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $3,042,000 | -71.2% | 15,208 | -23.1% | 0.03% | -70.8% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $3,032,000 | -90.4% | 3,040,000 | -90.4% | 0.03% | -90.2% | |
| TWITTER INCnote 1.000% 9/1 | $3,071,000 | -1.6% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| PDC ENERGY INCnote 1.125% 9/1 | $3,010,000 | +0.5% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,006,000 | +76.7% | 36,592 | +76.9% | 0.03% | +76.5% |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $2,648,000 | -91.2% | 2,470,000 | -91.1% | 0.03% | -91.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,439,000 | +23.7% | 4,163 | +0.4% | 0.02% | +25.0% |
| NFLX | New | NETFLIX INC | $2,479,000 | – | 4,694 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,322,000 | +22.7% | 5,424 | +13.6% | 0.02% | +26.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,334,000 | +174.6% | 21,807 | +189.4% | 0.02% | +166.7% |
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $2,362,000 | -93.2% | 2,000,000 | -92.9% | 0.02% | -93.2% | |
| NMIH | Sell | NMI HLDGS INCcl a | $2,342,000 | -29.3% | 104,163 | -25.7% | 0.02% | -27.3% |
| DE | Sell | DEERE & CO | $2,322,000 | -56.0% | 6,582 | -53.3% | 0.02% | -54.7% |
| CRM | Sell | SALESFORCE COM INC | $2,294,000 | -17.8% | 9,391 | -28.7% | 0.02% | -17.9% |
| IAA | Buy | IAA INC | $2,165,000 | -0.6% | 39,690 | +0.4% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,135,000 | +11.9% | 27,458 | +10.9% | 0.02% | +15.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,139,000 | -33.2% | 23,444 | -37.4% | 0.02% | -31.2% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $2,168,000 | -88.7% | 1,500,000 | -87.6% | 0.02% | -88.5% | |
| QCOM | Sell | QUALCOMM INC | $2,080,000 | -20.4% | 14,558 | -26.1% | 0.02% | -19.2% |
| PFE | Buy | PFIZER INC | $2,107,000 | +13.1% | 53,794 | +4.6% | 0.02% | +10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,096,000 | +11.0% | 7,719 | -0.7% | 0.02% | +10.5% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $2,053,000 | -80.5% | 2,000,000 | -80.2% | 0.02% | -80.2% | |
| THERAVANCE INCnote 2.125% 1/1 | $2,061,000 | +1.9% | 2,000,000 | 0.0% | 0.02% | +5.0% | ||
| COLONY CAPITAL INCnote 5.000% 4/1 | $2,087,000 | +0.4% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| KO | Buy | COCA COLA CO | $2,029,000 | +37.1% | 37,500 | +33.5% | 0.02% | +40.0% |
| Sell | IQIYI INCnote 4.000%12/1 | $2,015,000 | -91.3% | 2,000,000 | -90.9% | 0.02% | -91.4% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,982,000 | -91.9% | 2,000,000 | -91.5% | 0.02% | -91.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,958,000 | -9.7% | 61,198 | -23.3% | 0.02% | -9.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,964,000 | -33.2% | 8,229 | -30.4% | 0.02% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,990,000 | +19.3% | 5,029 | +6.2% | 0.02% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,937,000 | +17.3% | 42,756 | +1.1% | 0.02% | +17.6% |
| EMR | Buy | EMERSON ELEC CO | $1,926,000 | +13.3% | 20,011 | +6.2% | 0.02% | +17.6% |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $1,970,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $2,007,000 | -22.6% | 2,000,000 | -24.5% | 0.02% | -23.1% | |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $2,003,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,874,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,915,000 | – | 11,297 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,799,000 | -48.1% | 14,207 | -55.8% | 0.02% | -48.6% |
| TFC | Sell | TRUIST FINL CORP | $1,819,000 | -43.6% | 32,790 | -40.7% | 0.02% | -43.8% |
| MS | Buy | MORGAN STANLEY | $1,774,000 | +26.9% | 19,343 | +7.5% | 0.02% | +28.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,769,000 | +6.9% | 23,165 | +2.0% | 0.02% | +5.9% |
| Sell | WEIBO CORPnote 1.250%11/1 | $1,758,000 | -93.3% | 1,800,000 | -93.3% | 0.02% | -93.2% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,680,000 | +3.6% | 16,862 | -8.3% | 0.02% | +6.2% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $1,632,000 | -89.8% | 1,500,000 | -90.0% | 0.02% | -89.4% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,649,000 | -93.8% | 1,000,000 | -93.8% | 0.02% | -93.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,689,000 | +23.8% | 24,615 | +7.7% | 0.02% | +21.4% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $1,705,000 | – | 575,000 | +100.0% | 0.02% | – | |
| CI | Buy | CIGNA CORP NEW | $1,538,000 | +5.2% | 6,489 | +7.3% | 0.02% | +6.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,551,000 | -3.4% | 22,667 | -6.9% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,572,000 | +0.2% | 7,225 | +6.8% | 0.02% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,562,000 | +61.5% | 17,748 | +60.0% | 0.02% | +60.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,581,000 | -3.1% | 15,507 | -3.1% | 0.02% | 0.0% |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $1,536,000 | -86.6% | 1,500,000 | -87.0% | 0.02% | -86.2% | |
| TJX | Sell | TJX COS INC NEW | $1,624,000 | -30.9% | 24,095 | -32.1% | 0.02% | -33.3% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $1,533,000 | -90.3% | 1,000,000 | -91.7% | 0.02% | -90.0% | |
| Sell | JOYY INCnote 1.375% 6/1 | $1,587,000 | -93.8% | 1,600,000 | -92.6% | 0.02% | -93.8% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,616,000 | – | 9,983 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,463,000 | +2.6% | 26,115 | +6.5% | 0.02% | +7.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,444,000 | -10.5% | 7,705 | -3.7% | 0.02% | -6.2% |
| BX | Sell | BLACKSTONE GROUP INC | $1,479,000 | -68.0% | 15,225 | -75.4% | 0.02% | -67.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,474,000 | -33.6% | 69,678 | -30.4% | 0.02% | -31.8% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $1,493,000 | -3.4% | 1,200,000 | 0.0% | 0.02% | -6.2% | ||
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,485,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| IWM | ISHARES TRrussell 2000 etf | $1,386,000 | +3.8% | 6,042 | 0.0% | 0.01% | +7.7% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,361,000 | -20.0% | 20,547 | -28.5% | 0.01% | -17.6% |
| SSR MNG INCnote 2.500% 4/0 | $1,380,000 | +2.8% | 1,155,000 | 0.0% | 0.01% | +7.7% | ||
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,394,000 | -16.8% | 12,345 | -20.0% | 0.01% | -17.6% |
| MSCI | Sell | MSCI INC | $1,359,000 | -11.5% | 2,550 | -30.3% | 0.01% | -6.7% |
| FSLR | Sell | FIRST SOLAR INC | $1,321,000 | -28.5% | 14,599 | -31.0% | 0.01% | -31.6% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,175,000 | – | 665,000 | +100.0% | 0.01% | – | |
| LNG | CHENIERE ENERGY INC | $1,151,000 | +20.5% | 13,267 | 0.0% | 0.01% | +20.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,145,000 | +11.3% | 2,871 | 0.0% | 0.01% | +20.0% | |
| SEIC | Sell | SEI INVTS CO | $1,203,000 | -29.1% | 19,405 | -30.3% | 0.01% | -29.4% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $1,211,000 | -76.3% | 1,500,000 | -72.7% | 0.01% | -76.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,212,000 | +9.7% | 15,354 | +5.4% | 0.01% | +9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,213,000 | +232.3% | 8,273 | +202.3% | 0.01% | +200.0% |
| WORKDAY INCnote 0.250%10/0 | $1,063,000 | -4.6% | 645,000 | 0.0% | 0.01% | 0.0% | ||
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,040,000 | – | 925,000 | +100.0% | 0.01% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $1,044,000 | -24.2% | 3,111 | -30.3% | 0.01% | -21.4% |
| Sell | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,077,000 | -79.0% | 1,000,000 | -80.0% | 0.01% | -78.4% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,110,000 | -95.7% | 52,671 | -95.8% | 0.01% | -95.8% |
| New | LIVENT CORPnote 4.125% 7/1 | $1,111,000 | – | 460,000 | +100.0% | 0.01% | – | |
| ZILLOW GROUP INCnote 2.750% 5/1 | $1,026,000 | -3.7% | 515,000 | 0.0% | 0.01% | -9.1% | ||
| BBBY | New | BED BATH & BEYOND INC | $938,000 | – | 28,177 | +100.0% | 0.01% | – |
| ERF | ENERPLUS CORP | $981,000 | +43.4% | 136,463 | 0.0% | 0.01% | +42.9% | |
| KEX | KIRBY CORP | $941,000 | +0.5% | 15,526 | 0.0% | 0.01% | +11.1% | |
| MONGODB INCnote 0.250% 1/1 | $994,000 | +25.5% | 550,000 | 0.0% | 0.01% | +25.0% | ||
| OAS | Buy | OASIS PETROLEUM INC | $987,000 | +72.6% | 9,815 | +2.0% | 0.01% | +66.7% |
| YUM | Sell | YUM BRANDS INC | $960,000 | -21.3% | 8,344 | -26.0% | 0.01% | -16.7% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $973,000 | – | 840,000 | +100.0% | 0.01% | – | |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $879,000 | -37.9% | 850,000 | -39.3% | 0.01% | -35.7% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $906,000 | +8.4% | 15,868 | +8.4% | 0.01% | +12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $860,000 | -12.8% | 935 | -30.0% | 0.01% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $864,000 | -23.7% | 8,721 | -31.7% | 0.01% | -18.2% |
| LLY | Buy | LILLY ELI & CO | $896,000 | +23.8% | 3,904 | +0.7% | 0.01% | +28.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $755,000 | -23.0% | 9,053 | -30.3% | 0.01% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $810,000 | -7.4% | 2,747 | -13.3% | 0.01% | -11.1% |
| PSX | Sell | PHILLIPS 66 | $749,000 | -8.1% | 8,729 | -12.6% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $783,000 | -15.7% | 10,903 | -12.1% | 0.01% | -11.1% |
| MEOH | METHANEX CORP | $794,000 | -10.1% | 24,000 | 0.0% | 0.01% | -11.1% | |
| LPRO | OPEN LENDING CORP | $776,000 | +21.6% | 18,000 | 0.0% | 0.01% | +33.3% | |
| PHM | Sell | PULTE GROUP INC | $800,000 | -95.2% | 14,656 | -95.4% | 0.01% | -95.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $838,000 | +59.9% | 15,146 | +57.8% | 0.01% | +60.0% |
| VOO | Buy | VANGUARD INDEX FDS | $827,000 | +60.9% | 2,103 | +49.1% | 0.01% | +60.0% |
| ENB | ENBRIDGE INC | $767,000 | +9.9% | 19,163 | 0.0% | 0.01% | +14.3% | |
| DISCA | New | DISCOVERY INC | $751,000 | – | 24,478 | +100.0% | 0.01% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $701,000 | +2.2% | 10,308 | -7.9% | 0.01% | 0.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $668,000 | – | 34,858 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $681,000 | -12.4% | 8,126 | -29.5% | 0.01% | -12.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $709,000 | +10.6% | 7,881 | +9.1% | 0.01% | +16.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $731,000 | +4.3% | 13,168 | 0.0% | 0.01% | 0.0% | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $710,000 | -2.3% | 3,539 | -5.4% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $650,000 | +23.8% | 16,524 | +20.9% | 0.01% | +40.0% |
| TSLA | Buy | TESLA INC | $555,000 | +3.5% | 817 | +1.9% | 0.01% | +20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $628,000 | -1.6% | 4,647 | -1.4% | 0.01% | 0.0% |
| SPLUNK INCnote 1.125% 9/1 | $567,000 | +3.7% | 462,000 | 0.0% | 0.01% | +20.0% | ||
| IGSB | Sell | ISHARES TR | $579,000 | -6.0% | 10,569 | -6.2% | 0.01% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $585,000 | -36.3% | 8,900 | -39.2% | 0.01% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $482,000 | -96.6% | 17,010 | -96.8% | 0.01% | -96.5% |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $476,000 | – | 51,224 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $509,000 | +8.3% | 19,300 | 0.0% | 0.01% | 0.0% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $497,000 | +1.8% | 21,470 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $491,000 | -90.6% | 20,330 | -91.4% | 0.01% | -90.4% |
| NJR | NEW JERSEY RES CORP | $386,000 | -0.8% | 9,745 | 0.0% | 0.00% | 0.0% | |
| New | SPLUNK INCnote 1.125% 6/1 | $405,000 | – | 415,000 | +100.0% | 0.00% | – | |
| SHY | ISHARES TR1 3 yr treas bd | $431,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $379,000 | -32.9% | 2,342 | -35.2% | 0.00% | -33.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $386,000 | +0.8% | 8,372 | +0.1% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $402,000 | +10.7% | 796 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $387,000 | +12.5% | 2,065 | 0.0% | 0.00% | +33.3% | |
| INTC | Buy | INTEL CORP | $373,000 | -5.3% | 6,652 | +8.1% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $354,000 | +2.3% | 3,589 | 0.0% | 0.00% | +33.3% | |
| TRGP | Sell | TARGA RES CORP | $330,000 | +35.8% | 7,420 | -3.0% | 0.00% | +50.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $280,000 | – | 4,340 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $270,000 | -14.3% | 1,106 | -12.6% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $319,000 | -38.9% | 1,607 | -40.6% | 0.00% | -40.0% |
| HRL | Sell | HORMEL FOODS CORP | $270,000 | -4.6% | 5,641 | -4.6% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $336,000 | -40.0% | 3,000 | -45.8% | 0.00% | -50.0% |
| GRMN | GARMIN LTD | $303,000 | +9.8% | 2,096 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $320,000 | – | 3,310 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $333,000 | +11.0% | 916 | -1.1% | 0.00% | 0.0% |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $293,000 | +15.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $315,000 | – | 914 | +100.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $253,000 | -25.8% | 1,713 | -33.2% | 0.00% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $248,000 | +3.8% | 2,365 | 0.0% | 0.00% | +50.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $280,000 | +25.6% | 5,500 | +10.0% | 0.00% | +50.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $303,000 | -42.7% | 7,499 | -44.4% | 0.00% | -40.0% |
| WDC | WESTERN DIGITAL CORP. | $285,000 | +6.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $301,000 | +19.0% | 1,123 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $251,000 | +7.7% | 777 | -0.1% | 0.00% | +50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $308,000 | +13.7% | 4,614 | +7.6% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $314,000 | +27.1% | 1,275 | +0.2% | 0.00% | +50.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $269,000 | -48.5% | 5,962 | -48.5% | 0.00% | -40.0% |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $308,000 | – | 10,460 | +100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC | $271,000 | +0.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $297,000 | +3.1% | 749 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHARES TRmbs etf | $260,000 | -4.1% | 2,408 | -3.7% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $258,000 | -4.1% | 4,900 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $321,000 | +11.8% | 4,408 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE TRus largecap fund | $236,000 | +6.3% | 5,113 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD | $224,000 | – | 3,700 | +100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $205,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $213,000 | – | 3,958 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $209,000 | – | 5,692 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $219,000 | – | 150 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $202,000 | – | 1,200 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $222,000 | – | 334 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $237,000 | -2.1% | 648 | -4.8% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $200,000 | – | 6,760 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $222,000 | – | 7,213 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $185,000 | – | 13,100 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $216,000 | -0.5% | 3,532 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORP | $200,000 | – | 671 | +100.0% | 0.00% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $235,000 | -0.8% | 1,690 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $224,000 | -0.9% | 3,533 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $200,000 | -98.2% | 23,788 | -98.5% | 0.00% | -98.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $230,000 | +5.5% | 2,701 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $234,000 | +3.5% | 808 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $245,000 | +11.4% | 1,331 | 0.0% | 0.00% | 0.0% | |
| REVG | New | REV GROUP INC | $197,000 | – | 12,543 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $147,000 | +32.4% | 12,980 | +6.7% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $113,000 | +44.9% | 17,000 | +21.4% | 0.00% | 0.0% |
| VINO | New | GAUCHO GROUP HLDGS INC | $113,000 | – | 22,050 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $102,000 | – | 12,000 | +100.0% | 0.00% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $113,000 | -12.4% | 27,090 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $79,000 | +17.9% | 12,785 | 0.0% | 0.00% | 0.0% | |
| ETON | New | ETON PHARMACEUTICALS INC | $113,000 | – | 18,320 | +100.0% | 0.00% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $94,000 | – | 12,125 | +100.0% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC | $123,000 | +28.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $37,000 | – | 19,933 | +100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -13,075 | -100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $29,000 | – | 20,376 | +100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -2,745 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -6,754 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,270 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,440 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,171 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,580 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,525 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,302 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,580 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -9,440 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,035 | -100.0% | -0.00% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,040 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,780 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,960 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,206 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,650 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,354 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -6,989 | -100.0% | -0.00% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -7,790 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -5,514 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -7,250 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,679 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| Exit | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -25,786 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -22,600 | -100.0% | -0.01% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $0 | – | -600,000 | -100.0% | -0.01% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,447 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -6,202 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -15,911 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -16,568 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -22,205 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -66,369 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -30,148 | -100.0% | -0.02% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -1,615,000 | -100.0% | -0.02% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -11,448 | -100.0% | -0.02% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | TIMKENSTEEL CORPORATIONnote 6.000% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| Exit | YY INCnote 0.750% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -4,800,000 | -100.0% | -0.05% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -262,192 | -100.0% | -0.05% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.06% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.07% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -7,300,000 | -100.0% | -0.07% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -78,045 | -100.0% | -0.07% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -406,734 | -100.0% | -0.07% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -6,500,000 | -100.0% | -0.08% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -8,000,000 | -100.0% | -0.08% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -7,000,000 | -100.0% | -0.08% | – | |
| Exit | ARBOR REALTY TRUST INCnote 4.750%11/0 | $0 | – | -9,000,000 | -100.0% | -0.10% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -200,000 | -100.0% | -0.10% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -138,387 | -100.0% | -0.11% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.11% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -166,297 | -100.0% | -0.14% | – |
| CRI | Exit | CARTERS INC | $0 | – | -223,659 | -100.0% | -0.20% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -17,500,000 | -100.0% | -0.20% | – | |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -20,000,000 | -100.0% | -0.21% | – | |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -23,810,000 | -100.0% | -0.27% | – | |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -30,500,000 | -100.0% | -0.30% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -30,000,000 | -100.0% | -0.32% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -239,544 | -100.0% | -0.36% | – |
| KNL | Exit | KNOLL INC | $0 | – | -2,668,121 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -468,838 | -100.0% | -0.63% | – |
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 2021-08-16
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.