$9.2 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 430 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $181,038,000 | +12.6% | 642,157 | +8.2% | 1.97% | +20.8% |
| BDX | Sell | BECTON DICKINSON & CO | $148,782,000 | -3.5% | 605,248 | -4.5% | 1.62% | +3.5% |
| HD | Sell | HOME DEPOT INC | $137,147,000 | -1.4% | 417,799 | -4.2% | 1.49% | +5.7% |
| BAC | Sell | BK OF AMERICA CORP | $130,383,000 | -9.2% | 3,071,464 | -11.8% | 1.42% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $126,437,000 | +8.5% | 2,322,925 | +5.6% | 1.37% | +16.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $120,930,000 | -14.7% | 1,660,200 | -14.7% | 1.31% | -8.5% |
| ETN | Sell | EATON CORP PLC | $119,656,000 | -7.9% | 801,396 | -8.6% | 1.30% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $118,887,000 | -6.4% | 560,050 | -3.3% | 1.29% | +0.4% |
| CVS | Sell | CVS HEALTH CORP | $112,174,000 | -4.1% | 1,321,876 | -5.7% | 1.22% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $109,528,000 | -4.4% | 873,776 | -5.3% | 1.19% | +2.5% |
| UNP | Sell | UNION PAC CORP | $103,470,000 | -12.8% | 527,878 | -2.2% | 1.12% | -6.5% |
| WMT | Sell | WALMART INC | $102,401,000 | -3.5% | 734,685 | -2.4% | 1.11% | +3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $100,818,000 | +11.9% | 1,302,720 | +38.0% | 1.10% | +19.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $98,364,000 | -4.6% | 1,948,177 | -2.6% | 1.07% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $97,314,000 | +8.8% | 249,048 | +11.5% | 1.06% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $93,615,000 | +268.6% | 1,340,228 | +263.4% | 1.02% | +295.7% |
| COP | Buy | CONOCOPHILLIPS | $87,551,000 | +18.2% | 1,291,891 | +6.2% | 0.95% | +26.8% |
| GM | Sell | GENERAL MTRS CO | $85,113,000 | -35.4% | 1,614,760 | -27.5% | 0.92% | -30.7% |
| AAPL | Sell | APPLE INC | $84,768,000 | -2.2% | 599,068 | -5.3% | 0.92% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $84,206,000 | -5.7% | 308,514 | -4.0% | 0.92% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $82,960,000 | -12.3% | 219,455 | -12.0% | 0.90% | -6.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $81,130,000 | -5.8% | 3,251,683 | -10.7% | 0.88% | +0.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $80,015,000 | -9.0% | 735,297 | -22.4% | 0.87% | -2.5% |
| MC | Buy | MOELIS & COcl a | $76,947,000 | +22.7% | 1,243,675 | +12.8% | 0.84% | +31.7% |
| AMZN | Sell | AMAZON COM INC | $76,571,000 | -11.7% | 23,309 | -7.5% | 0.83% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $76,087,000 | -19.9% | 449,765 | -16.8% | 0.83% | -14.0% |
| PEP | Sell | PEPSICO INC | $75,814,000 | -1.3% | 504,043 | -2.7% | 0.82% | +5.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $74,944,000 | -5.8% | 353,276 | -4.0% | 0.81% | +1.0% |
| VRT | New | VERTIV HOLDINGS CO | $73,742,000 | – | 3,061,119 | +100.0% | 0.80% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $73,271,000 | -0.3% | 374,521 | -2.8% | 0.80% | +7.0% |
| EOG | Buy | EOG RES INC | $72,800,000 | +0.9% | 906,934 | +4.9% | 0.79% | +8.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $72,730,000 | +7.6% | 1,325,006 | -6.7% | 0.79% | +15.3% |
| MCK | New | MCKESSON CORP | $72,001,000 | – | 361,126 | +100.0% | 0.78% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $71,697,000 | -4.2% | 325,541 | -6.0% | 0.78% | +2.6% |
| DTE | Buy | DTE ENERGY CO | $70,453,000 | +20.6% | 630,680 | +19.0% | 0.76% | +29.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $70,321,000 | -6.9% | 612,445 | -3.8% | 0.76% | -0.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $70,108,000 | +1282.3% | 366,925 | +1216.2% | 0.76% | +1394.1% |
| V | Sell | VISA INC | $70,122,000 | -5.4% | 314,801 | -0.7% | 0.76% | +1.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $69,909,000 | +24.1% | 446,672 | +25.7% | 0.76% | +32.9% |
| MIDD | Sell | MIDDLEBY CORP | $69,136,000 | -39.1% | 405,468 | -38.1% | 0.75% | -34.7% |
| TMUS | Buy | T-MOBILE US INC | $67,683,000 | -9.8% | 529,770 | +2.2% | 0.74% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $67,117,000 | +2.0% | 854,784 | -4.8% | 0.73% | +9.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $65,460,000 | -2.2% | 2,214,464 | -2.9% | 0.71% | +4.9% |
| ROST | Buy | ROSS STORES INC | $65,234,000 | -8.5% | 599,303 | +4.3% | 0.71% | -1.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $65,295,000 | -9.9% | 427,268 | +2.8% | 0.71% | -3.4% |
| PLD | Sell | PROLOGIS INC. | $65,063,000 | -8.5% | 518,722 | -12.8% | 0.71% | -1.8% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $64,932,000 | +78.4% | 3,976,294 | +58.4% | 0.70% | +91.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $64,585,000 | -10.7% | 398,745 | -14.7% | 0.70% | -4.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $64,004,000 | -29.5% | 23,940 | -35.6% | 0.70% | -24.5% |
| CVX | Sell | CHEVRON CORP NEW | $63,835,000 | -3.8% | 629,227 | -0.7% | 0.69% | +3.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $63,443,000 | -12.1% | 4,030,704 | -1.4% | 0.69% | -5.7% |
| JACK | Buy | JACK IN THE BOX INC | $62,921,000 | -6.6% | 646,467 | +7.0% | 0.68% | +0.3% |
| ASML | Buy | ASML HOLDING N V | $62,903,000 | +1326.0% | 84,421 | +1222.2% | 0.68% | +1417.8% |
| VBTX | Sell | VERITEX HLDGS INC | $62,677,000 | -7.8% | 1,592,406 | -17.1% | 0.68% | -1.2% |
| MMSI | Sell | MERIT MED SYS INC | $60,563,000 | -11.7% | 843,494 | -20.5% | 0.66% | -5.3% |
| PDCE | Sell | PDC ENERGY INC | $60,269,000 | -1.5% | 1,271,763 | -4.9% | 0.66% | +5.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $59,187,000 | -8.4% | 1,126,509 | -22.0% | 0.64% | -1.7% |
| DOOR | Sell | MASONITE INTL CORP | $57,728,000 | -10.6% | 543,930 | -5.8% | 0.63% | -4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $57,215,000 | -2.1% | 197,178 | -3.2% | 0.62% | +5.1% |
| VLO | Sell | VALERO ENERGY CORP | $55,898,000 | -20.3% | 792,101 | -11.9% | 0.61% | -14.6% |
| MHK | Sell | MOHAWK INDS INC | $54,616,000 | -11.5% | 307,878 | -4.1% | 0.59% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $54,398,000 | +0.9% | 332,323 | -4.1% | 0.59% | +8.2% |
| NWE | Sell | NORTHWESTERN CORP | $53,943,000 | -8.9% | 941,416 | -4.2% | 0.59% | -2.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $52,524,000 | -0.7% | 1,146,323 | -4.4% | 0.57% | +6.5% |
| COLB | Buy | COLUMBIA BKG SYS INC | $52,345,000 | +1.8% | 1,377,872 | +3.3% | 0.57% | +9.2% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $52,364,000 | -2.5% | 1,217,773 | +9.5% | 0.57% | +4.6% |
| WIRE | Buy | ENCORE WIRE CORP | $51,950,000 | +26.0% | 547,823 | +0.7% | 0.56% | +34.9% |
| CNMD | Sell | CONMED CORP | $51,373,000 | -5.7% | 392,671 | -1.0% | 0.56% | +1.1% |
| MNRO | Buy | MONRO INC | $50,233,000 | -8.3% | 873,467 | +1.3% | 0.55% | -1.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $50,190,000 | -8.6% | 2,889,510 | -14.8% | 0.54% | -2.2% |
| RNST | Buy | RENASANT CORP | $50,055,000 | -3.1% | 1,388,469 | +7.5% | 0.54% | +4.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $49,739,000 | -7.8% | 359,227 | -13.7% | 0.54% | -1.1% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $49,584,000 | +73.6% | 2,179,516 | +52.7% | 0.54% | +86.5% |
| RPAY | Sell | REPAY HLDGS CORP | $49,024,000 | -11.3% | 2,128,700 | -7.4% | 0.53% | -4.8% |
| SCL | Buy | STEPAN CO | $48,614,000 | -5.8% | 430,449 | +0.3% | 0.53% | +1.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $48,410,000 | -14.1% | 712,114 | -6.1% | 0.53% | -7.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $48,134,000 | -13.1% | 869,621 | +2.1% | 0.52% | -6.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $47,938,000 | -11.6% | 1,241,279 | -7.9% | 0.52% | -5.1% |
| CCS | Sell | CENTURY CMNTYS INC | $47,940,000 | -16.7% | 780,147 | -9.8% | 0.52% | -10.6% |
| PSA | Sell | PUBLIC STORAGE | $47,606,000 | -61.9% | 160,238 | -61.5% | 0.52% | -59.2% |
| AVNT | Sell | AVIENT CORPORATION | $47,352,000 | -13.2% | 1,021,623 | -7.9% | 0.51% | -7.1% |
| FIX | Sell | COMFORT SYS USA INC | $47,130,000 | -10.8% | 660,833 | -1.4% | 0.51% | -4.3% |
| MOGA | Sell | MOOG INCcl a | $47,122,000 | -10.8% | 618,165 | -1.6% | 0.51% | -4.3% |
| AVA | Sell | AVISTA CORP | $46,343,000 | -11.3% | 1,184,633 | -3.3% | 0.50% | -5.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $46,119,000 | -6.9% | 883,167 | -7.6% | 0.50% | -0.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $44,943,000 | -48.2% | 585,611 | +1.1% | 0.49% | -44.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $44,664,000 | -17.8% | 846,073 | -21.2% | 0.48% | -11.8% |
| UE | Buy | URBAN EDGE PPTYS | $42,122,000 | +9.1% | 2,300,528 | +13.9% | 0.46% | +17.1% |
| XOM | Sell | EXXON MOBIL CORP | $40,361,000 | -13.6% | 686,176 | -7.3% | 0.44% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,622,000 | +2.5% | 14,866 | -3.6% | 0.43% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $39,226,000 | +3.9% | 200,104 | -0.2% | 0.43% | +11.5% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $39,089,000 | +189.9% | 2,950,150 | +181.4% | 0.42% | +210.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $38,095,000 | +47.6% | 842,999 | +55.0% | 0.41% | +58.6% |
| JRVR | Sell | JAMES RIV GROUP LTD | $37,443,000 | -8.5% | 992,385 | -9.0% | 0.41% | -1.9% |
| LTHM | Buy | LIVENT CORP | $36,902,000 | +822.3% | 1,596,809 | +672.6% | 0.40% | +878.0% |
| New | ECOVYST INC | $36,818,000 | – | 3,157,693 | +100.0% | 0.40% | – | |
| ADTN | New | ADTRAN INC | $36,349,000 | – | 1,937,598 | +100.0% | 0.40% | – |
| NOMD | Buy | NOMAD FOODS LTD | $36,186,000 | -0.1% | 1,312,976 | +2.5% | 0.39% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $35,809,000 | -5.1% | 324,624 | -3.8% | 0.39% | +1.8% |
| ABT | Sell | ABBOTT LABS | $33,900,000 | +0.1% | 286,974 | -1.8% | 0.37% | +7.3% |
| AZZ | Sell | AZZ INC | $33,367,000 | -1.4% | 627,193 | -4.0% | 0.36% | +5.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $32,087,000 | -19.2% | 801,785 | -16.8% | 0.35% | -13.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $31,239,000 | -74.4% | 960,279 | -70.8% | 0.34% | -72.6% |
| TXN | Sell | TEXAS INSTRS INC | $30,951,000 | -2.2% | 161,028 | -2.2% | 0.34% | +4.7% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $29,314,000 | -4.7% | 960,785 | -0.4% | 0.32% | +1.9% |
| ZTS | Sell | ZOETIS INCcl a | $29,014,000 | +1.8% | 149,445 | -2.3% | 0.32% | +9.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,930,000 | +9.2% | 12,187 | +0.7% | 0.31% | +17.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,444,000 | +5.1% | 122,434 | -1.9% | 0.31% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,310,000 | -71.0% | 175,294 | -70.4% | 0.31% | -68.9% |
| LEN | Sell | LENNAR CORPcl a | $28,143,000 | -16.0% | 300,420 | -10.9% | 0.31% | -10.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $28,116,000 | -0.6% | 274,761 | +0.1% | 0.30% | +6.6% |
| BOKF | Sell | BOK FINL CORP | $27,284,000 | +1.7% | 304,672 | -1.7% | 0.30% | +8.8% |
| ET | Sell | ENERGY TRANSFER L P | $27,147,000 | -18.8% | 2,833,757 | -9.9% | 0.30% | -13.0% |
| GFF | Sell | GRIFFON CORP | $26,955,000 | -4.4% | 1,095,710 | -0.4% | 0.29% | +2.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $26,920,000 | -5.3% | 556,769 | -5.5% | 0.29% | +1.4% |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $26,742,000 | -15.4% | 3,334,519 | +30.5% | 0.29% | -9.1% |
| WLL | New | WHITING PETE CORP NEW | $26,402,000 | – | 452,012 | +100.0% | 0.29% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $26,163,000 | -5.4% | 1,114,717 | -7.8% | 0.28% | +1.4% |
| TRMK | Sell | TRUSTMARK CORP | $25,990,000 | -2.8% | 806,645 | -7.1% | 0.28% | +4.1% |
| MNRL | Buy | BRIGHAM MINERALS INC | $25,806,000 | -8.8% | 1,346,904 | +1.3% | 0.28% | -2.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $25,482,000 | -0.7% | 1,030,423 | -8.2% | 0.28% | +6.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $25,333,000 | -6.1% | 491,132 | -3.3% | 0.28% | +0.7% |
| CERN | Buy | CERNER CORP | $25,130,000 | -9.7% | 356,349 | +0.1% | 0.27% | -3.2% |
| CHUY | Buy | CHUYS HLDGS INC | $25,017,000 | -3.5% | 793,441 | +14.0% | 0.27% | +3.4% |
| ABBV | Sell | ABBVIE INC | $24,743,000 | -13.9% | 229,376 | -10.1% | 0.27% | -7.6% |
| PDCO | Sell | PATTERSON COS INC | $24,444,000 | -8.3% | 810,980 | -7.5% | 0.27% | -1.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,345,000 | -6.6% | 81,171 | -1.0% | 0.26% | 0.0% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,219,000 | +29.8% | 16,136,000 | +31.3% | 0.26% | +39.2% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $24,148,000 | -10.5% | 965,935 | -2.8% | 0.26% | -4.0% |
| TBK | New | TRIUMPH BANCORP INC | $23,799,000 | – | 237,677 | +100.0% | 0.26% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $23,673,000 | -15.2% | 724,605 | -5.5% | 0.26% | -9.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $23,608,000 | -17.6% | 185,901 | -32.2% | 0.26% | -11.7% |
| IOSP | Buy | INNOSPEC INC | $23,440,000 | -5.6% | 278,311 | +1.5% | 0.26% | +1.2% |
| ALG | Sell | ALAMO GROUP INC | $23,380,000 | -14.1% | 167,563 | -6.0% | 0.25% | -8.0% |
| AVNS | New | AVANOS MED INC | $23,135,000 | – | 741,503 | +100.0% | 0.25% | – |
| CACI | Sell | CACI INTL INCcl a | $22,966,000 | +2.5% | 87,624 | -0.2% | 0.25% | +10.1% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $22,883,000 | – | 1,916,435 | +100.0% | 0.25% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $22,515,000 | -14.3% | 1,059,007 | +4.5% | 0.24% | -7.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $21,195,000 | -15.9% | 2,517,142 | -11.3% | 0.23% | -9.8% |
| TM | New | TOYOTA MOTOR CORP | $21,207,000 | – | 119,307 | +100.0% | 0.23% | – |
| TFC | Buy | TRUIST FINL CORP | $21,113,000 | +1060.7% | 359,991 | +997.9% | 0.23% | +1172.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $21,045,000 | -59.6% | 642,784 | -59.6% | 0.23% | -56.6% |
| PFE | Buy | PFIZER INC | $20,830,000 | +888.6% | 484,318 | +800.3% | 0.23% | +976.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $20,717,000 | -18.5% | 79,617 | -8.7% | 0.22% | -12.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $20,576,000 | +7.9% | 335,164 | +8.1% | 0.22% | +16.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $20,492,000 | -13.7% | 271,141 | -7.1% | 0.22% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $20,349,000 | -5.0% | 246,450 | -2.0% | 0.22% | +1.8% |
| C | Sell | CITIGROUP INC | $19,952,000 | -12.3% | 284,297 | -11.5% | 0.22% | -5.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,497,000 | -8.4% | 150,009 | -8.0% | 0.21% | -1.9% |
| T | Sell | AT&T INC | $18,830,000 | -12.9% | 697,161 | -7.2% | 0.20% | -6.4% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $18,820,000 | +5.2% | 15,486,000 | +13.4% | 0.20% | +12.7% | |
| SABR | Buy | SABRE CORP | $18,467,000 | +5.5% | 1,559,703 | +11.2% | 0.20% | +13.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $17,746,000 | +2.4% | 188,625 | -3.9% | 0.19% | +9.7% |
| RSG | Sell | REPUBLIC SVCS INC | $17,375,000 | +0.2% | 144,719 | -8.1% | 0.19% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,253,000 | -3.3% | 308,470 | -1.4% | 0.19% | +3.3% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $17,175,000 | -4.1% | 345,630 | -1.2% | 0.19% | +3.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,088,000 | -2.1% | 50,014 | +0.8% | 0.19% | +5.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,000,000 | -8.8% | 328,556 | -24.8% | 0.18% | -2.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,034,000 | -6.2% | 2,429,934 | -7.8% | 0.18% | +0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,721,000 | -20.6% | 334,359 | -13.8% | 0.18% | -14.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $16,672,000 | +5.9% | 386,019 | +15.0% | 0.18% | +13.8% |
| GOLD | Sell | BARRICK GOLD CORP | $16,362,000 | -21.6% | 906,498 | -10.1% | 0.18% | -15.6% |
| HUN | Buy | HUNTSMAN CORP | $15,884,000 | +12.9% | 536,786 | +1.1% | 0.17% | +21.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $15,216,000 | -15.6% | 13,368,000 | -1.4% | 0.16% | -9.8% | |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $14,986,000 | -0.5% | 2,460,679 | -7.9% | 0.16% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,967,000 | -15.7% | 34,740 | -15.9% | 0.16% | -9.4% |
| DAN | Buy | DANA INC | $14,946,000 | +10.8% | 672,051 | +18.4% | 0.16% | +18.2% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $14,878,000 | -3.8% | 204,745 | +11.1% | 0.16% | +3.2% |
| IDA | Buy | IDACORP INC | $14,774,000 | +6.6% | 142,907 | +0.5% | 0.16% | +15.0% |
| SYY | Sell | SYSCO CORP | $14,135,000 | +0.2% | 180,063 | -0.7% | 0.15% | +7.7% |
| AESC | Sell | AES CORPunit 99/99/9999 | $14,068,000 | -10.7% | 145,760 | -1.2% | 0.15% | -4.4% |
| RE | Buy | EVEREST RE GROUP LTD | $14,010,000 | +1.1% | 55,867 | +1.6% | 0.15% | +8.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,684,000 | +40.9% | 837,973 | +47.5% | 0.15% | +52.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $13,733,000 | -0.9% | 837,913 | +6.2% | 0.15% | +6.4% |
| COLD | Buy | AMERICOLD RLTY TR | $13,653,000 | +6.3% | 469,976 | +38.4% | 0.15% | +13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,296,000 | -8.6% | 119,077 | -1.7% | 0.14% | -2.0% |
| IAA | Buy | IAA INC | $12,597,000 | +481.8% | 230,837 | +481.6% | 0.14% | +522.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,473,000 | +7.6% | 20,609 | -0.7% | 0.14% | +16.2% |
| HUBB | Buy | HUBBELL INC | $12,388,000 | -1.2% | 68,566 | +2.2% | 0.14% | +6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $12,104,000 | +297.9% | 58,428 | +284.2% | 0.13% | +322.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $11,969,000 | -18.3% | 346,819 | -11.9% | 0.13% | -12.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $11,584,000 | -55.2% | 187,172 | -61.7% | 0.13% | -51.9% |
| CTVA | Sell | CORTEVA INC | $11,457,000 | -9.1% | 272,267 | -4.2% | 0.12% | -3.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $11,344,000 | -18.8% | 507,319 | -6.9% | 0.12% | -13.4% |
| EXP | Sell | EAGLE MATLS INC | $11,114,000 | -14.7% | 84,736 | -7.6% | 0.12% | -8.3% |
| STAG | Sell | STAG INDL INC | $10,860,000 | -24.6% | 276,683 | -28.1% | 0.12% | -19.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $10,751,000 | -14.4% | 104,980 | -15.6% | 0.12% | -7.9% |
| MTG | Buy | MGIC INVT CORP WIS | $10,707,000 | +59.6% | 715,706 | +45.1% | 0.12% | +70.6% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $10,690,000 | +21.1% | 255,670 | +25.1% | 0.12% | +30.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,441,000 | +25.3% | 152,463 | +24.8% | 0.11% | +34.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $10,202,000 | -26.8% | 138,183 | -37.0% | 0.11% | -21.3% |
| EVR | Sell | EVERCORE INCclass a | $10,109,000 | -17.0% | 75,625 | -12.6% | 0.11% | -10.6% |
| CMS | Sell | CMS ENERGY CORP | $9,415,000 | -4.4% | 157,631 | -5.4% | 0.10% | +2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,021,000 | -1.5% | 102,285 | -0.7% | 0.10% | +5.4% |
| MO | New | ALTRIA GROUP INC | $8,926,000 | – | 196,096 | +100.0% | 0.10% | – |
| TOL | Sell | TOLL BROTHERS INC | $8,772,000 | -15.5% | 158,667 | -11.6% | 0.10% | -9.5% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $8,482,000 | +1681.9% | 1,013,427 | +1878.4% | 0.09% | +1740.0% |
| BA | Buy | BOEING CO | $8,100,000 | +12.2% | 36,825 | +22.2% | 0.09% | +20.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,036,000 | -9.0% | 84,882 | -9.8% | 0.09% | -2.2% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $7,869,000 | – | 442,311 | +100.0% | 0.08% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $7,333,000 | +15.7% | 312,862 | -9.6% | 0.08% | +25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,346,000 | +10.6% | 15,156 | -14.8% | 0.08% | +19.4% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,272,000 | -2.5% | 105,845 | -1.2% | 0.08% | +3.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,310,000 | -29.5% | 142,907 | -37.4% | 0.08% | -24.8% |
| New | HOLLEY INC | $7,233,000 | – | 605,820 | +100.0% | 0.08% | – | |
| WTFC | Buy | WINTRUST FINL CORP | $7,139,000 | +14.9% | 88,824 | +8.2% | 0.08% | +23.8% |
| CB | Sell | CHUBB LIMITED | $7,083,000 | -4.5% | 40,829 | -12.5% | 0.08% | +2.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,945,000 | +4624.5% | 682,913 | +5161.3% | 0.08% | +7400.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,826,000 | +6.9% | 121,943 | +6.4% | 0.07% | +13.8% |
| AVGO | Sell | BROADCOM INC | $6,843,000 | +0.7% | 14,112 | -1.0% | 0.07% | +7.2% |
| HRC | Sell | HILL-ROM HLDGS INC | $6,725,000 | -52.7% | 44,832 | -64.2% | 0.07% | -49.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,637,000 | -6.4% | 25,232 | -4.3% | 0.07% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $6,562,000 | +3.9% | 76,696 | +6.6% | 0.07% | +10.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,145,000 | -38.2% | 64,116 | -36.6% | 0.07% | -33.7% |
| PXD | Sell | PIONEER NAT RES CO | $6,036,000 | -1.8% | 36,250 | -4.1% | 0.07% | +6.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,863,000 | +9.4% | 38,718 | -1.1% | 0.06% | +18.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,935,000 | -84.0% | 96,091 | -82.6% | 0.06% | -83.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,669,000 | -13.4% | 20,268 | -15.6% | 0.06% | -6.1% |
| TILRAY INCnote 5.000%10/0 | $5,683,000 | +1.1% | 5,650,000 | 0.0% | 0.06% | +8.8% | ||
| PTON | Sell | PELOTON INTERACTIVE INC | $5,477,000 | -36.2% | 62,917 | -9.1% | 0.06% | -31.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,544,000 | +6.5% | 9,073 | -1.3% | 0.06% | +13.2% |
| ELY | Buy | CALLAWAY GOLF CO | $5,395,000 | -10.9% | 195,252 | +8.8% | 0.06% | -3.3% |
| SNPS | Buy | SYNOPSYS INC | $5,437,000 | +8.6% | 18,157 | +0.0% | 0.06% | +15.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,370,000 | +11.9% | 40,364 | +13.0% | 0.06% | +18.4% |
| FB | Sell | FACEBOOK INCcl a | $5,196,000 | -9.9% | 15,312 | -7.6% | 0.06% | -3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,036,000 | +5.4% | 24,858 | -3.2% | 0.06% | +14.6% |
| PKI | PERKINELMER INC | $4,999,000 | +12.2% | 28,845 | 0.0% | 0.05% | +20.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $4,989,000 | -42.6% | 118,462 | -32.0% | 0.05% | -38.6% |
| TYL | TYLER TECHNOLOGIES INC | $4,950,000 | +1.4% | 10,793 | 0.0% | 0.05% | +10.2% | |
| ALB | Sell | ALBEMARLE CORP | $4,887,000 | -14.5% | 22,320 | -34.2% | 0.05% | -8.6% |
| WAB | WABTEC | $4,600,000 | +4.7% | 53,361 | 0.0% | 0.05% | +13.6% | |
| CW | CURTISS WRIGHT CORP | $4,588,000 | +6.3% | 36,355 | 0.0% | 0.05% | +13.6% | |
| APTV | Sell | APTIV PLC | $4,511,000 | -13.0% | 30,279 | -8.1% | 0.05% | -7.5% |
| FISV | Sell | FISERV INC | $4,422,000 | -9.5% | 40,755 | -10.8% | 0.05% | -4.0% |
| FTV | Sell | FORTIVE CORP | $4,420,000 | -7.3% | 62,647 | -8.4% | 0.05% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $4,453,000 | +6.1% | 29,956 | 0.0% | 0.05% | +11.6% | |
| ILMN | Buy | ILLUMINA INC | $4,463,000 | -13.1% | 11,001 | +1.3% | 0.05% | -7.7% |
| CONMED CORPnote 2.625% 2/0 | $4,373,000 | -4.4% | 2,810,000 | 0.0% | 0.05% | +4.3% | ||
| NSC | Buy | NORFOLK SOUTHN CORP | $4,422,000 | -5.1% | 18,483 | +5.2% | 0.05% | +2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,335,000 | -17.1% | 5,958 | -17.8% | 0.05% | -11.3% |
| NCL CORP LTDnote 6.000% 5/1 | $4,329,000 | -7.2% | 2,000,000 | 0.0% | 0.05% | 0.0% | ||
| WRK | New | WESTROCK CO | $4,347,000 | – | 87,234 | +100.0% | 0.05% | – |
| STE | STERIS PLC | $4,303,000 | -1.0% | 21,065 | 0.0% | 0.05% | +6.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,216,000 | -96.0% | 59,401 | -95.2% | 0.05% | -95.7% |
| CABO | Buy | CABLE ONE INC | $4,227,000 | -5.2% | 2,331 | +0.0% | 0.05% | +2.2% |
| OKE | Sell | ONEOK INC NEW | $4,006,000 | -7.1% | 69,075 | -10.9% | 0.04% | 0.0% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $4,030,000 | -2.2% | 4,000,000 | 0.0% | 0.04% | +4.8% | ||
| AGG | Sell | ISHARES TRcore us aggbd et | $3,838,000 | -6.2% | 33,424 | -5.7% | 0.04% | +2.4% |
| CCI | CROWN CASTLE INTL CORP NEW | $3,821,000 | -11.2% | 22,044 | 0.0% | 0.04% | -4.5% | |
| MKC | MCCORMICK & CO INC | $3,833,000 | -8.3% | 47,305 | 0.0% | 0.04% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,854,000 | -9.0% | 26,329 | 0.0% | 0.04% | -2.3% | |
| New | CRYOLIFE INCnote 4.250% 7/0 | $3,756,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| PENNYMAC CORPnote 5.500%11/0 | $3,664,000 | +1.2% | 3,500,000 | 0.0% | 0.04% | +8.1% | ||
| SJM | SMUCKER J M CO | $3,657,000 | -7.3% | 30,466 | 0.0% | 0.04% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $3,702,000 | +4.5% | 42,489 | -6.7% | 0.04% | +11.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,620,000 | +20.4% | 44,179 | +20.7% | 0.04% | +30.0% |
| New | SEA LTDnote 0.250% 9/1 | $3,549,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,487,000 | +6.1% | 17,445 | +5.5% | 0.04% | +15.2% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,404,000 | – | 3,280,000 | +100.0% | 0.04% | – | |
| ADSK | Sell | AUTODESK INC | $3,282,000 | -20.8% | 11,510 | -18.9% | 0.04% | -14.3% |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,305,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| ARES CAPITAL CORPnote 3.750% 2/0 | $3,254,000 | +1.8% | 3,000,000 | 0.0% | 0.04% | +9.4% | ||
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,996,000 | -86.7% | 20,234 | -79.6% | 0.03% | -85.5% |
| New | NUVASIVE INCnote 0.375% 3/1 | $2,912,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,905,000 | -10.0% | 32,702 | -7.5% | 0.03% | -3.0% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $2,906,000 | – | 2,500,000 | +100.0% | 0.03% | – | |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $2,763,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $2,580,000 | -2.6% | 2,470,000 | 0.0% | 0.03% | +3.7% | ||
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,531,000 | -19.3% | 24,193 | -10.1% | 0.03% | -15.6% |
| MCD | Sell | MCDONALDS CORP | $2,455,000 | -69.4% | 10,183 | -70.6% | 0.03% | -66.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,477,000 | +6.1% | 31,579 | +44.8% | 0.03% | +12.5% |
| CRM | Sell | SALESFORCE COM INC | $2,372,000 | +3.4% | 8,747 | -6.9% | 0.03% | +13.0% |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $2,356,000 | – | 1,785,000 | +100.0% | 0.03% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $2,375,000 | +59.1% | 2,200,000 | +83.3% | 0.03% | +73.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,332,000 | -4.4% | 4,050 | -2.7% | 0.02% | 0.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,329,000 | – | 52,152 | +100.0% | 0.02% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,328,000 | +0.3% | 5,424 | 0.0% | 0.02% | +4.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,255,000 | +13.3% | 5,018 | -0.2% | 0.02% | +20.0% |
| THERAVANCE INCnote 2.125% 1/1 | $2,164,000 | +5.0% | 2,000,000 | 0.0% | 0.02% | +14.3% | ||
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $2,119,000 | +24.3% | 575,000 | 0.0% | 0.02% | +35.3% | ||
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,101,000 | +9.7% | 11,128 | -1.5% | 0.02% | +21.1% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $2,084,000 | -0.1% | 2,000,000 | 0.0% | 0.02% | +9.5% | ||
| IWF | ISHARES TRrus 1000 grw etf | $2,115,000 | +0.9% | 7,719 | 0.0% | 0.02% | +9.5% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $2,116,000 | -10.4% | 2,000,000 | 0.0% | 0.02% | -4.2% | ||
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,160,000 | +33.7% | 19,293 | +93.3% | 0.02% | +43.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,159,000 | -7.8% | 95,470 | -8.3% | 0.02% | -4.2% |
| GOLAR LNG LTDnote 2.750% 2/1 | $1,997,000 | -0.5% | 2,000,000 | 0.0% | 0.02% | +10.0% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $2,065,000 | +0.6% | 2,000,000 | 0.0% | 0.02% | +4.8% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,019,000 | +1.9% | 2,000,000 | 0.0% | 0.02% | +10.0% | ||
| SFL CORPORATION LTDnote 4.875% 5/0 | $2,040,000 | +1.8% | 2,000,000 | 0.0% | 0.02% | +10.0% | ||
| KO | Sell | COCA COLA CO | $1,967,000 | -3.1% | 37,495 | -0.0% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,892,000 | -23.7% | 3,101 | -33.9% | 0.02% | -16.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,902,000 | -3.2% | 7,611 | -7.5% | 0.02% | +5.0% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $1,869,000 | -13.8% | 1,500,000 | 0.0% | 0.02% | -9.1% | ||
| NVS | Sell | NOVARTIS AGsponsored adr | $1,796,000 | -16.0% | 21,962 | -6.3% | 0.02% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,802,000 | +48.6% | 13,583 | +64.2% | 0.02% | +66.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,800,000 | +15.2% | 20,575 | +15.9% | 0.02% | +25.0% |
| MS | Sell | MORGAN STANLEY | $1,823,000 | +2.8% | 18,726 | -3.2% | 0.02% | +11.1% |
| WORKIVA INCnote 1.125% 8/1 | $1,874,000 | +22.2% | 1,000,000 | 0.0% | 0.02% | +25.0% | ||
| QCOM | Sell | QUALCOMM INC | $1,764,000 | -15.2% | 13,677 | -6.1% | 0.02% | -9.5% |
| TJX | Buy | TJX COS INC NEW | $1,780,000 | +9.6% | 26,981 | +12.0% | 0.02% | +18.8% |
| MRK | Sell | MERCK & CO INC | $1,710,000 | -19.9% | 22,761 | -17.1% | 0.02% | -13.6% |
| DE | Sell | DEERE & CO | $1,728,000 | -25.6% | 5,156 | -21.7% | 0.02% | -20.8% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $1,763,000 | +8.0% | 1,500,000 | 0.0% | 0.02% | +11.8% | ||
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,651,000 | -94.1% | 171,467 | -94.3% | 0.02% | -93.6% |
| THO | Sell | THOR INDS INC | $1,653,000 | -78.2% | 13,465 | -79.9% | 0.02% | -76.6% |
| WYNN | New | WYNN RESORTS LTD | $1,527,000 | – | 18,009 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $1,588,000 | -17.5% | 16,861 | -15.7% | 0.02% | -15.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,585,000 | -6.2% | 23,287 | -5.4% | 0.02% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,538,000 | -13.1% | 20,407 | -11.9% | 0.02% | -5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,482,000 | -4.4% | 20,231 | -10.7% | 0.02% | 0.0% |
| PROS HOLDINGS INCnote 1.000% 5/1 | $1,433,000 | -6.7% | 1,500,000 | 0.0% | 0.02% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $1,433,000 | -3.5% | 1,500,000 | 0.0% | 0.02% | +6.7% | ||
| JOYY INCnote 1.375% 6/1 | $1,506,000 | -5.1% | 1,600,000 | 0.0% | 0.02% | 0.0% | ||
| MSCI | Sell | MSCI INC | $1,436,000 | +5.7% | 2,360 | -7.5% | 0.02% | +14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,438,000 | -1.7% | 26,619 | +1.9% | 0.02% | +6.7% |
| SSR MNG INCnote 2.500% 4/0 | $1,338,000 | -3.0% | 1,155,000 | 0.0% | 0.02% | +7.1% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,383,000 | -16.1% | 1,000,000 | 0.0% | 0.02% | -11.8% | ||
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,355,000 | -14.3% | 13,292 | -14.3% | 0.02% | -6.2% |
| WW | Sell | WW INTL INC | $1,267,000 | -98.5% | 69,398 | -97.0% | 0.01% | -98.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,312,000 | -27.1% | 11,017 | -22.5% | 0.01% | -22.2% |
| IWM | ISHARES TRrussell 2000 etf | $1,322,000 | -4.6% | 6,042 | 0.0% | 0.01% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,302,000 | -11.7% | 64,517 | -7.4% | 0.01% | -6.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,306,000 | +308.1% | 13,505 | +308.0% | 0.01% | +366.7% |
| LIVENT CORPnote 4.125% 7/1 | $1,292,000 | +16.3% | 460,000 | 0.0% | 0.01% | +27.3% | ||
| CAT | Sell | CATERPILLAR INC | $1,292,000 | -17.8% | 6,729 | -6.9% | 0.01% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,304,000 | -6.5% | 11,944 | -3.2% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $1,283,000 | -16.6% | 6,409 | -1.2% | 0.01% | -12.5% |
| MONGODB INCnote 0.250% 1/1 | $1,260,000 | +26.8% | 550,000 | 0.0% | 0.01% | +40.0% | ||
| SLB | Sell | SCHLUMBERGER LTD | $1,315,000 | -32.8% | 44,373 | -27.5% | 0.01% | -30.0% |
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,236,000 | -34.0% | 1,000,000 | 0.0% | 0.01% | -31.6% | ||
| GPN | Sell | GLOBAL PMTS INC | $1,152,000 | -20.2% | 7,315 | -5.1% | 0.01% | -13.3% |
| New | NICE LTDnote 9/1 | $1,217,000 | – | 1,040,000 | +100.0% | 0.01% | – | |
| EFA | ISHARES TRmsci eafe etf | $1,198,000 | -1.2% | 15,354 | 0.0% | 0.01% | +8.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,189,000 | +458.2% | 22,818 | +476.5% | 0.01% | +550.0% |
| WMB | New | WILLIAMS COS INC | $1,189,000 | – | 45,842 | +100.0% | 0.01% | – |
| ERF | ENERPLUS CORP | $1,092,000 | +11.3% | 136,463 | 0.0% | 0.01% | +20.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $1,135,000 | +8.7% | 2,876 | -7.6% | 0.01% | +9.1% |
| WORKDAY INCnote 0.250%10/0 | $1,108,000 | +4.2% | 645,000 | 0.0% | 0.01% | +9.1% | ||
| MEOH | METHANEX CORP | $1,105,000 | +39.2% | 24,000 | 0.0% | 0.01% | +50.0% | |
| SEIC | Sell | SEI INVTS CO | $1,066,000 | -11.4% | 17,969 | -7.4% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,116,000 | -3.0% | 11,427 | -13.9% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,113,000 | -18.2% | 19,150 | -6.8% | 0.01% | -14.3% |
| SM | New | SM ENERGY CO | $1,031,000 | – | 39,080 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,034,000 | -46.6% | 22,266 | -47.9% | 0.01% | -45.0% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $1,051,000 | -2.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| COUPA SOFTWARE INCnote 0.375% 6/1 | $910,000 | -6.5% | 840,000 | 0.0% | 0.01% | 0.0% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $935,000 | -10.1% | 925,000 | 0.0% | 0.01% | -9.1% | ||
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $914,000 | +0.9% | 16,055 | +1.2% | 0.01% | +11.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $881,000 | -47.6% | 16,744 | -0.7% | 0.01% | -41.2% |
| LLY | Buy | LILLY ELI & CO | $903,000 | +0.8% | 3,910 | +0.2% | 0.01% | +11.1% |
| YUM | Sell | YUM BRANDS INC | $959,000 | -0.1% | 7,842 | -6.0% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $803,000 | -0.9% | 2,510 | -8.6% | 0.01% | +12.5% |
| OAS | Sell | OASIS PETROLEUM INC | $860,000 | -12.9% | 8,647 | -11.9% | 0.01% | -10.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | – | 2 | +100.0% | 0.01% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $697,000 | -1.8% | 3,539 | 0.0% | 0.01% | +14.3% | |
| PSEC | New | PROSPECT CAP CORP | $714,000 | – | 92,667 | +100.0% | 0.01% | – |
| KEX | KIRBY CORP | $745,000 | -20.8% | 15,526 | 0.0% | 0.01% | -20.0% | |
| ENB | ENBRIDGE INC | $763,000 | -0.5% | 19,163 | 0.0% | 0.01% | 0.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $725,000 | – | 24,492 | +100.0% | 0.01% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $768,000 | +9.6% | 9,877 | -4.2% | 0.01% | +14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $725,000 | +6.5% | 7,556 | -7.0% | 0.01% | +14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $655,000 | +4.3% | 4,687 | +0.9% | 0.01% | +16.7% |
| DISCA | Sell | DISCOVERY INC | $619,000 | -17.6% | 24,397 | -0.3% | 0.01% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $667,000 | -16.6% | 14,502 | -1.1% | 0.01% | -12.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $648,000 | -14.2% | 8,380 | -7.4% | 0.01% | -12.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $619,000 | -4.8% | 15,934 | -3.6% | 0.01% | 0.0% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $522,000 | -7.9% | 427,000 | -7.6% | 0.01% | 0.0% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $523,000 | +5.2% | 21,470 | 0.0% | 0.01% | +20.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $563,000 | -3.8% | 8,900 | 0.0% | 0.01% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $583,000 | +21.0% | 19,873 | +16.8% | 0.01% | +20.0% |
| IGSB | Sell | ISHARES TR | $543,000 | -6.2% | 9,938 | -6.0% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $561,000 | +1.1% | 723 | -11.5% | 0.01% | 0.0% |
| LPRO | Sell | OPEN LENDING CORP | $577,000 | -25.6% | 16,000 | -11.1% | 0.01% | -25.0% |
| VOO | Sell | VANGUARD INDEX FDS | $515,000 | -37.7% | 1,307 | -37.9% | 0.01% | -25.0% |
| BP | BP PLCsponsored adr | $527,000 | +3.5% | 19,300 | 0.0% | 0.01% | +20.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $553,000 | -22.0% | 6,180 | -21.6% | 0.01% | -14.3% |
| SHY | ISHARES TR1 3 yr treas bd | $431,000 | 0.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $481,000 | – | 12,500 | +100.0% | 0.01% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $455,000 | +13.2% | 796 | 0.0% | 0.01% | +25.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $408,000 | -16.9% | 18,830 | -7.4% | 0.00% | -20.0% |
| TRGP | TARGA RES CORP | $365,000 | +10.6% | 7,420 | 0.0% | 0.00% | +33.3% | |
| BBBY | Sell | BED BATH & BEYOND INC | $362,000 | -61.4% | 20,961 | -25.6% | 0.00% | -60.0% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $350,000 | -13.6% | 350,000 | -15.7% | 0.00% | 0.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $383,000 | -0.8% | 8,381 | +0.1% | 0.00% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $398,000 | +2.8% | 2,065 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | RESMED INC | $335,000 | +6.7% | 1,272 | -0.2% | 0.00% | +33.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $334,000 | +10.2% | 7,499 | 0.0% | 0.00% | +33.3% | |
| DHR | DANAHER CORPORATION | $342,000 | +13.6% | 1,123 | 0.0% | 0.00% | +33.3% | |
| NJR | NEW JERSEY RES CORP | $339,000 | -12.2% | 9,745 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $376,000 | -49.8% | 5,361 | -38.6% | 0.00% | -50.0% |
| GRMN | GARMIN LTD | $326,000 | +7.6% | 2,096 | 0.0% | 0.00% | +33.3% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $401,000 | -65.0% | 1,000 | -65.2% | 0.00% | -66.7% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $373,000 | -1.6% | 2,342 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INC | $244,000 | -9.6% | 1,146 | +3.6% | 0.00% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $244,000 | -1.6% | 2,365 | 0.0% | 0.00% | 0.0% | |
| LPI | New | LAREDO PETROLEUM INC | $277,000 | – | 3,413 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $253,000 | – | 18,548 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $245,000 | – | 11,410 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $276,000 | – | 14,650 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $289,000 | – | 7,605 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $231,000 | -10.5% | 4,900 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE TRus largecap fund | $235,000 | -0.4% | 5,113 | 0.0% | 0.00% | +50.0% | |
| CPE | New | CALLON PETE CO DEL | $275,000 | – | 5,605 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $234,000 | – | 9,535 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $256,000 | +1.2% | 1,713 | 0.0% | 0.00% | 0.0% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $235,000 | – | 35,100 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $285,000 | -63.6% | 4,000 | -63.3% | 0.00% | -62.5% |
| COO | COOPER COS INC | $310,000 | +4.4% | 749 | 0.0% | 0.00% | 0.0% | |
| LIN | Buy | LINDE PLC | $249,000 | +6.4% | 850 | +5.2% | 0.00% | +50.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $295,000 | -8.1% | 3,997 | -9.3% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $257,000 | – | 7,240 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $288,000 | -66.5% | 869 | -7.1% | 0.00% | -66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $258,000 | -22.5% | 716 | -21.8% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC | $221,000 | -12.0% | 777 | 0.0% | 0.00% | -33.3% | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $203,000 | – | 6,397 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $211,000 | – | 4,620 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $164,000 | – | 11,503 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $230,000 | -6.1% | 1,331 | 0.0% | 0.00% | 0.0% | |
| TENB | New | TENABLE HLDGS INC | $203,000 | – | 4,417 | +100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $205,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $224,000 | +10.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $214,000 | – | 9,890 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $223,000 | -5.9% | 642 | -0.9% | 0.00% | 0.0% |
| VINO | GAUCHO GROUP HLDGS INC | $68,000 | -39.8% | 22,050 | 0.0% | 0.00% | 0.0% | |
| BCOV | New | BRIGHTCOVE INC | $116,000 | – | 10,044 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $84,000 | +6.3% | 12,785 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $92,000 | -18.6% | 27,090 | 0.0% | 0.00% | 0.0% | |
| TRVN | New | TREVENA INC | $69,000 | – | 55,504 | +100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $50,000 | – | 10,566 | +100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -20,376 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -19,933 | -100.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -18,320 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -12,125 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,692 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -334 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,690 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -671 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -23,788 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -12,543 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,760 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,701 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -13,100 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,533 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,213 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,532 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,962 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -10,460 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,500 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,641 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -4,340 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,408 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,614 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -914 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,607 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,589 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,652 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -13,168 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -34,858 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -15,146 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,721 | -100.0% | -0.01% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -515,000 | -100.0% | -0.01% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -52,671 | -100.0% | -0.01% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -665,000 | -100.0% | -0.01% | – | |
| Exit | GOSSAMER BIO INCnote 5.000% 6/0 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14,599 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -15,225 | -100.0% | -0.02% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -1,800,000 | -100.0% | -0.02% | – | |
| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -3,040,000 | -100.0% | -0.03% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -31,716 | -100.0% | -0.07% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -9,065,000 | -100.0% | -0.10% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -486,057 | -100.0% | -0.14% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -167,700 | -100.0% | -0.14% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -156,844 | -100.0% | -0.14% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -8,501,000 | -100.0% | -0.16% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -340,272 | -100.0% | -0.22% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -554,739 | -100.0% | -0.24% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -284,630 | -100.0% | -0.28% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -2,689,148 | -100.0% | -0.42% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -889,123 | -100.0% | -0.45% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -2,366,405 | -100.0% | -0.76% | – |
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 2021-11-12
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.