13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-18, with 657 holding rows worth $1,943,964,000.
- Accession
- 0001606587-22-000600
- Filer
- CIK 1911832
- Filed
- 2022-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 657 entries on the cover page, a total value of $1,943,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,943,964,000 with VALUE read as thousands by filing date, 13F file number 028-22291. 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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 5,555 | $250,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 380 | $250,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,364 | $250,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,022 | $250,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 908 | $249,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 974 | $249,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,477 | $248,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,273 | $248,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,138 | $248,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,478 | $248,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,704 | $248,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,756 | $247,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,963 | $247,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,755 | $247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,051 | $247,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,033 | $245,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $245,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,691 | $245,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 950 | $244,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,009 | $243,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,309 | $242,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,168 | $242,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,010 | $242,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,468 | $242,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,160 | $241,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,717 | $241,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,596 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,753 | $240,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,429 | $240,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,441 | $240,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 579 | $239,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,588 | $238,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,579 | $238,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,811 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,800 | $237,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 671 | $236,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,114 | $236,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,301 | $235,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,855 | $235,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,080 | $234,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,587 | $233,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 111 | $233,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,095 | $232,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,736 | $232,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,644 | $231,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,484 | $231,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,273 | $231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,270 | $231,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,699 | $231,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,087 | $231,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,717 | $231,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,654 | $229,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,769 | $229,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,880 | $228,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,243 | $228,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,336 | $227,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,239 | $226,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 338 | $226,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,027 | $226,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,048 | $226,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,457 | $225,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 572 | $224,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,231 | $224,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,428 | $223,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,376 | $223,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,414 | $221,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,925 | $221,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 763 | $221,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 925 | $221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,447 | $221,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,419 | $221,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,448 | $220,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 886 | $220,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,542 | $219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,533 | $219,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 935 | $219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,326 | $218,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,630 | $218,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,055 | $217,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,163 | $217,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,358 | $217,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,968 | $216,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,952 | $216,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,882 | $215,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,789 | $214,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,991 | $214,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 258 | $214,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 321 | $214,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,201 | $213,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,400 | $212,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,439 | $212,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,217 | $212,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 636 | $211,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,559 | $211,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,677 | $211,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,864 | $211,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,871 | $210,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,712 | $210,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,408 | $210,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 886 | $210,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,239 | $210,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 353 | $210,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,925 | $210,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,830 | $209,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,084 | $209,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,334 | $208,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,303 | $208,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,803 | $208,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,325 | $207,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,321 | $207,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,000 | $206,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,609 | $205,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,980 | $205,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,623 | $205,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,794 | $204,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,207 | $204,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,185 | $204,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 568 | $204,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 600 | $202,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,463 | $202,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,246 | $201,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,340 | $201,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,594 | $200,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,092 | $200,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,163 | $200,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 315 | $200,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,495 | $186,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,232 | $168,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,772 | $168,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,107 | $144,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,480 | $140,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,942 | $134,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,892 | $127,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 18,623 | $114,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,087 | $102,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,759 | $102,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $101,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 100,000 | $101,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,491 | $100,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 100,000 | $99,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,256 | $94,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,411 | $87,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,129 | $82,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,163 | $78,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,735 | $78,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,862 | $75,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,839 | $74,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 70,000 | $69,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,750 | $63,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,876 | $62,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 58,000 | $60,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 11,474 | $55,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 50,000 | $50,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,676 | $41,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,370 | $30,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 30,000 | $30,000 | thousands by filing date | principal |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 12,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000600 | this filing | 2022-02-18 | acceptance time not in the bulk data set |