13F-HR filed by JAG CAPITAL MANAGEMENT, LLC
JAG CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 219 holding rows worth $1,132,071,000.
- Accession
- 0001080374-21-000005
- Filer
- CIK 1080374
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 256 entries on the cover page, a total value of $1,132,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,079,000 with VALUE read as thousands by filing date, 13F file number 028-04485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 244,716 | $57,696,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,507 | $51,074,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 122,684 | $43,682,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 179,652 | $43,627,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91,164 | $43,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 333,432 | $40,729,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,559 | $36,216,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,247 | $35,342,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,625 | $33,107,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,910 | $32,521,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,690 | $30,807,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,700 | $28,477,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 301,844 | $28,071,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68,716 | $24,271,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 89,748 | $23,417,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,043 | $21,926,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,295 | $20,640,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,408 | $20,472,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 229,066 | $20,153,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57,771 | $19,718,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 79,864 | $17,275,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 244,655 | $17,190,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,086 | $16,695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 121,699 | $16,136,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 147,034 | $15,969,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 194,621 | $15,278,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,058 | $15,097,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,531 | $12,869,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 65,950 | $11,986,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 246,175 | $11,876,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 71,298 | $11,263,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,590 | $11,248,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 148,762 | $11,013,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,647 | $10,989,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,775 | $10,165,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,778 | $9,628,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 133,986 | $8,075,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,615 | $7,320,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 141,722 | $6,942,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,400 | $6,493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,951 | $5,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,810 | $5,813,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,665 | $5,657,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,099 | $5,212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,526 | $5,196,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,271 | $5,154,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,644 | $5,029,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,122 | $4,976,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,479 | $4,975,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,813 | $4,420,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 32,105 | $4,258,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,235 | $4,100,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,845 | $4,052,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,870 | $4,033,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 33,595 | $3,999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,683 | $3,933,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,786 | $3,838,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,574 | $3,599,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,934 | $3,380,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,132 | $3,367,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,133 | $3,085,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,650 | $3,021,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,030 | $2,975,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,994 | $2,962,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,250 | $2,943,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,481 | $2,921,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,260 | $2,677,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,129 | $2,625,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,650 | $2,574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,421 | $2,567,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 97,555 | $2,566,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,768 | $2,513,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,564 | $2,475,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,038 | $2,453,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,009 | $2,417,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,917 | $2,196,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,200 | $2,195,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,187 | $2,101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,438 | $1,973,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,117 | $1,929,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,231 | $1,778,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,376 | $1,761,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,282 | $1,630,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,705 | $1,506,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,148 | $1,480,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,104 | $1,459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,610 | $1,433,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,755 | $1,410,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,741 | $1,396,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,480 | $1,387,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,476 | $1,378,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,844 | $1,367,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,047 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,023 | $1,279,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,333 | $1,249,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,239 | $1,235,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,435 | $1,121,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,672 | $1,113,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,388 | $1,111,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,215 | $1,099,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,874 | $1,097,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,251 | $1,083,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,121 | $1,071,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,115 | $1,065,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,667 | $1,060,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,745 | $1,052,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,552 | $1,048,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,419 | $1,045,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,865 | $1,030,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,096 | $1,029,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,885 | $1,000,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,629 | $972,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,586 | $968,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,436 | $967,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,769 | $938,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,224 | $933,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,340 | $923,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,820 | $893,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,508 | $882,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,647 | $878,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,327 | $867,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,229 | $847,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,582 | $847,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,406 | $837,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,657 | $835,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,767 | $815,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,730 | $802,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,304 | $749,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,025 | $743,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,096 | $739,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,516 | $712,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,654 | $702,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,423 | $694,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,178 | $692,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,470 | $690,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,171 | $686,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,054 | $685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,089 | $654,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 158,086 | $643,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 46,303 | $640,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,536 | $638,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,600 | $622,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,781 | $608,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,478 | $601,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,551 | $600,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,785 | $585,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,585 | $584,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,142 | $560,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,609 | $552,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,541 | $550,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 498,000 | $541,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,287 | $511,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,071 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,700 | $492,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 469,000 | $483,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,710 | $475,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,034 | $472,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,608 | $468,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,136 | $464,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,406 | $460,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 881 | $460,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,209 | $458,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,206 | $458,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,530 | $455,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,173 | $449,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,593 | $443,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,030 | $435,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,072 | $430,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 396,000 | $426,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 411,000 | $420,000 | thousands by filing date | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,125 | $411,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,024 | $410,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,733 | $410,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,607 | $409,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,070 | $397,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,230 | $394,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,810 | $391,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 380,000 | $389,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,000 | $370,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,105 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,471 | $369,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,812 | $366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,533 | $354,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,707 | $352,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,914 | $344,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,120 | $334,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,234 | $334,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,567 | $317,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,700 | $308,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,366 | $302,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,482 | $292,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 778 | $289,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,300 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,624 | $285,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,970 | $279,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 868 | $277,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,899 | $270,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 825 | $265,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 255,000 | $262,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $259,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,034 | $257,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,427 | $257,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,325 | $249,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,315 | $246,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $242,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $232,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 156 | $230,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,800 | $229,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,574 | $224,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,486 | $220,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,565 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,554 | $211,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,811 | $208,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,889 | $205,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 200,000 | $203,000 | thousands by filing date | principal |
| DAKTRONICS INC | 234264109 | COM | 15,285 | $96,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,000 | $76,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 10,750 | $12,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 11,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080374-21-000005 | this filing | 2021-04-23 | acceptance time not in the bulk data set |