Covington Capital Management

13F filer, CIK 1323119, LOS ANGELES, CA

Covington Capital Management reported $2,331,464,000 across 860 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 23.29% of the portfolio.

Filed 2021-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001323119-21-000002

Period: 2021-03-31
Reported value: $2.33B
Holdings: 860
Top 10 weight: 23.29%
New: 109
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PREFnew	+241,204	$4.92M
QUSadded	+24,702	$2.74M
DGadded	+12,859	$2.61M
ROPadded	+5,163	$2.08M
JPSTadded	+39,700	$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-34,604	-$4.23M
IFFexited	-31,995	-$3.48M
ZMreduced	-6,835	-$2.2M
MSFTreduced	-8,551	-$2.02M
SPYreduced	-4,705	-$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001323119-21-000002, largest first. % of portfolio is the value over $2,330,672,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	250	$40K	<0.01%	0		Timeline
IWPISHARES TR	390	$40K	<0.01%	-50		Timeline
ARCCARES CAPITAL CORP	2,136	$40K	<0.01%	-864		Timeline
HTGCHERCULES CAPITAL INC	2,492	$40K	<0.01%	-1,008		Timeline
AIGAMERICAN INTL GROUP INC	847	$39K	<0.01%	+22		Timeline
TDCTERADATA CORP DEL	1,000	$39K	<0.01%	0		Timeline
NULCNUSHARES ETF TR	1,035	$39K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	718	$38K	<0.01%	+18		Timeline
SNAPSNAP INC	728	$38K	<0.01%	+228		Timeline
GSBDGOLDMAN SACHS BDC INC	1,972	$38K	<0.01%	new		Timeline
RPDRAPID7 INC	500	$37K	<0.01%	+250		Timeline
PMARINNOVATOR ETFS TRUST	1,250	$37K	<0.01%	new		Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	500	$37K	<0.01%	0
PTONPELOTON INTERACTIVE INC	317	$36K	<0.01%	0		Timeline
FFORD MTR CO	2,940	$36K	<0.01%	-1,282		Timeline
ESEVERSOURCE ENERGY	417	$36K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	150	$36K	<0.01%	0		Timeline
BOCTINNOVATOR ETFS TRUST	1,150	$36K	<0.01%	0		Timeline
IJJISHARES TR	340	$35K	<0.01%	-1,280		Timeline
VYMVANGUARD WHITEHALL FDS	350	$35K	<0.01%	+50		Timeline
CHDCHURCH & DWIGHT CO INC	400	$35K	<0.01%	-100		Timeline
RFREGIONS FINANCIAL CORP NEW	1,699	$35K	<0.01%	0		Timeline
LENLENNAR CORP	350	$35K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	928	$35K	<0.01%	0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	550	$35K	<0.01%	0
LUVSOUTHWEST AIRLS CO	554	$34K	<0.01%	0		Timeline
IWSISHARES TR	313	$34K	<0.01%	0		Timeline
MLRGISHARES TR	150	$34K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	500	$33K	<0.01%	0		Timeline
NICENICE LTD	150	$33K	<0.01%	0		Timeline
CBRECBRE GROUP INC	408	$32K	<0.01%	0		Timeline
XRAYDENTSPLY SIRONA INC	500	$32K	<0.01%	0		Timeline
EXIISHARES TR	275	$32K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	350	$32K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	797	$31K	<0.01%	+22		Timeline
FFIVF5 INC	150	$31K	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	400	$31K	<0.01%	0		Timeline
IBBISHARES TR	200	$30K	<0.01%	-170		Timeline
FCXFREEPORT MCMORAN INC	896	$30K	<0.01%	+75		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,925	$30K	<0.01%	0		Timeline
IYEISHARES TR	1,145	$30K	<0.01%	-825		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,500	$30K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	1,073	$29K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	480	$29K	<0.01%	0		Timeline
MRNAMODERNA INC	225	$29K	<0.01%	+25		Timeline
FLGTFULGENT GENETICS INC	300	$29K	<0.01%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	1,683	$29K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,150	$29K	<0.01%	0
SAMGSILVERCREST ASSET MGMT GROUP	2,000	$29K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	883	$28K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	750	$28K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	462	$28K	<0.01%	+12		Timeline
ENBENBRIDGE INC	737	$27K	<0.01%	-400		Timeline
GWWWW GRAINGER INC	67	$27K	<0.01%	0		Timeline
VEEVVEEVA SYS INC	102	$27K	<0.01%	+2		Timeline
DEMWISDOMTREE TR	600	$27K	<0.01%	-720		Timeline
II VI INCII VI INC	400	$27K	<0.01%	0
SUSBISHARES TR	1,000	$26K	<0.01%	new		Timeline
SPLBSPDR SERIES TRUST	878	$26K	<0.01%	new		Timeline
ITGARTNER INC	145	$26K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	40	$26K	<0.01%	0		Timeline
WATWATERS CORP	93	$26K	<0.01%	0		Timeline
ARKWARK ETF TR	175	$26K	<0.01%	+75		Timeline
TFISPDR SERIES TRUST	500	$26K	<0.01%	0		Timeline
Apollo Global Management IncApollo Global Management Inc	550	$26K	<0.01%	0
LITGLOBAL X FDS	435	$25K	<0.01%	+235		Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	175	$25K	<0.01%	0
ATLASSIAN CORPATLASSIAN CORP	120	$25K	<0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	515	$25K	<0.01%	+15
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	575	$25K	<0.01%	0
BEBLOOM ENERGY CORP	900	$24K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	350	$24K	<0.01%	+150		Timeline
CHRWC H ROBINSON WORLDWIDE IN	250	$24K	<0.01%	0		Timeline
ROKUROKU INC	73	$24K	<0.01%	+33		Timeline
BIDUBAIDU INC	110	$24K	<0.01%	0		Timeline
IDUISHARES TR	300	$24K	<0.01%	0		Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	157	$24K	<0.01%	+7
QCLNFIRST TR EXCHANGE-TRADED FD	350	$24K	<0.01%	+100		Timeline
PIEDMONT LITHIUM LTDPIEDMONT LITHIUM LTD	350	$24K	<0.01%	new
HCAHCA HEALTHCARE INC	123	$23K	<0.01%	+6		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,750	$23K	<0.01%	0		Timeline
BIIBBIOGEN INC	81	$23K	<0.01%	+3		Timeline
SLFSUN LIFE FINANCIAL INC.	461	$23K	<0.01%	0		Timeline
MASIMASIMO CORP	100	$23K	<0.01%	0		Timeline
IEIISHARES TR	175	$23K	<0.01%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	130	$23K	<0.01%	0		Timeline
ACCOLADE INCACCOLADE INC	500	$23K	<0.01%	0
PJULINNOVATOR ETFS TRUST	750	$22K	<0.01%	new		Timeline
WSCWILLSCOT HLDGS CORP	781	$22K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	165	$22K	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	700	$22K	<0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	100	$21K	<0.01%	+25		Timeline
STIPISHARES TR	200	$21K	<0.01%	0		Timeline
OKEONEOK INC NEW	413	$21K	<0.01%	+13		Timeline
MGNIMAGNITE INC	500	$21K	<0.01%	0		Timeline
HUMHUMANA INC	51	$21K	<0.01%	+1		Timeline
CCLCARNIVAL CORP	800	$21K	<0.01%	0		Timeline
GABGABELLI EQUITY TR INC	3,128	$21K	<0.01%	+68		Timeline
DOCHEALTHPEAK PROPERTIES INC	650	$21K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	500	$21K	<0.01%	new		Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	160	$21K	<0.01%	0
HBANHUNTINGTON BANCSHARES INC	1,250	$20K	<0.01%	+250		Timeline
NDAQNASDAQ INC	137	$20K	<0.01%	0		Timeline
CDWCDW CORP	119	$20K	<0.01%	+6		Timeline
ILMNILLUMINA INC	52	$20K	<0.01%	+2		Timeline
IZRLARK ETF TR	625	$20K	<0.01%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	300	$20K	<0.01%	0		Timeline
TKRTIMKEN CO	250	$20K	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	380	$20K	<0.01%	new		Timeline
SMMUPIMCO ETF TR	380	$20K	<0.01%	-100		Timeline
VXFVANGUARD INDEX FDS	110	$19K	<0.01%	new		Timeline
EDCONSOLIDATED EDISON INC	250	$19K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	133	$19K	<0.01%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	150	$19K	<0.01%	0
MASMASCO CORP	311	$19K	<0.01%	0		Timeline
KAIKADANT INC	101	$19K	<0.01%	0		Timeline
BZUNBAOZUN INC	500	$19K	<0.01%	0		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	50	$19K	<0.01%	0
SELECT BANCORP INC NEW COMSELECT BANCORP INC NEW COM	1,700	$19K	<0.01%	0
RSPINVESCO EXCHANGE TRADED FD T	130	$18K	<0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	100	$18K	<0.01%	0		Timeline
EROS INTL PLCEROS INTL PLC	10,000	$18K	<0.01%	new
DGROISHARES TR	350	$17K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	310	$17K	<0.01%	0		Timeline
SNASNAP ON INC	75	$17K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	400	$17K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	427	$17K	<0.01%	0		Timeline
PIIMPINJ INC	300	$17K	<0.01%	0		Timeline
AGCOAGCO CORP	115	$17K	<0.01%	0		Timeline
FSRNQFISKER INC	1,000	$17K	<0.01%	0		Timeline
APPSDIGITAL TURBINE INC	215	$17K	<0.01%	new		Timeline
ROMEO POWER INCROMEO POWER INC	2,000	$17K	<0.01%	new
SDGISHARES TR	175	$17K	<0.01%	+25		Timeline
CAHCARDINAL HEALTH INC	267	$16K	<0.01%	-200		Timeline
CMACOMERICA INC	218	$16K	<0.01%	0		Timeline
PNRPENTAIR PLC	251	$16K	<0.01%	0		Timeline
WABWABTEC	201	$16K	<0.01%	-2		Timeline
TPRTAPESTRY INC	400	$16K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	175	$16K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	206	$16K	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	400	$16K	<0.01%	0		Timeline
FDUSFIDUS INVT CORP	1,000	$16K	<0.01%	0		Timeline
XELXCEL ENERGY INC	219	$15K	<0.01%	-56		Timeline
CAGCONAGRA BRANDS INC	391	$15K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	10	$15K	<0.01%	new		Timeline
FTNTFORTINET INC	84	$15K	<0.01%	+34		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	287	$15K	<0.01%	0		Timeline
GAPGAP INC	500	$15K	<0.01%	0		Timeline
BOCBOSTON OMAHA CORP	500	$15K	<0.01%	0		Timeline
ALAIR LEASE CORP	300	$15K	<0.01%	0		Timeline
LMNDLEMONADE INC	150	$14K	<0.01%	0		Timeline
HSYHERSHEY CO	90	$14K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	25	$14K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	175	$14K	<0.01%	0		Timeline
WUWESTERN UN CO	581	$14K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	490	$14K	<0.01%	0		Timeline
MFA FINL INCMFA FINL INC	3,500	$14K	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	1,000	$14K	<0.01%	new		Timeline
EFVISHARES TR	264	$13K	<0.01%	0		Timeline
SCHASCHWAB STRATEGIC TR	130	$13K	<0.01%	0		Timeline
TMUST-MOBILE US INC	100	$13K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	100	$13K	<0.01%	0		Timeline
TWLOTWILIO INC	39	$13K	<0.01%	new		Timeline
SWKSSKYWORKS SOLUTIONS INC	69	$13K	<0.01%	+4		Timeline
BBBLACKBERRY LTD	1,575	$13K	<0.01%	-500		Timeline
AMYRIS INCAMYRIS INC	700	$13K	<0.01%	new
USMVISHARES TR	175	$12K	<0.01%	0		Timeline
WDAYWORKDAY INC	50	$12K	<0.01%	new		Timeline
WABCWESTAMERICA BANCORPORATION	192	$12K	<0.01%	0		Timeline
AVAVAEROVIRONMENT INC	100	$12K	<0.01%	0		Timeline
INMBINMUNE BIO INC	1,000	$12K	<0.01%	0		Timeline
GUTGABELLI UTIL TR	1,756	$12K	<0.01%	+34		Timeline
WTRGESSENTIAL UTILS INC	250	$11K	<0.01%	-50		Timeline
NETCLOUDFLARE INC	150	$11K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	75	$11K	<0.01%	0		Timeline
TGNATEGNA INC	600	$11K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	250	$11K	<0.01%	0
HOLXHOLOGIC INC	150	$11K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	500	$11K	<0.01%	0		Timeline
SPLUNK INCSPLUNK INC	78	$11K	<0.01%	+3
JACKJACK IN THE BOX INC	100	$11K	<0.01%	0		Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	2,000	$11K	<0.01%	new
AAALCOA CORP	293	$10K	<0.01%	0		Timeline
RGENREPLIGEN CORP	50	$10K	<0.01%	new		Timeline
PNCPNC FINL SVCS GROUP INC	59	$10K	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	78	$10K	<0.01%	new		Timeline
TLTISHARES TR	73	$10K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	250	$10K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	211	$10K	<0.01%	0		Timeline
EMNTPIMCO ETF TR	100	$10K	<0.01%	new		Timeline
PGENPRECIGEN INC	1,500	$10K	<0.01%	0		Timeline
EAGGISHARES TR	160	$9K	<0.01%	new		Timeline
VTVVANGUARD INDEX FDS	70	$9K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	100	$9K	<0.01%	0		Timeline
BAUGINNOVATOR ETFS TRUST	300	$9K	<0.01%	0		Timeline
KBAKRANESHARES TRUST	200	$9K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	100	$9K	<0.01%	0		Timeline
TDTTFLEXSHARES TR	348	$9K	<0.01%	0		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	350	$9K	<0.01%	0
Pimco Income Oppty FundPimco Income Oppty Fund	338	$9K	<0.01%	0
BNDVANGUARD BD INDEX FDS	100	$8K	<0.01%	0		Timeline
CHWYCHEWY INC	100	$8K	<0.01%	0		Timeline
UNMUNUM GROUP	283	$8K	<0.01%	+3		Timeline
TRVTRAVELERS COMPANIES INC	54	$8K	<0.01%	-16		Timeline
JDJD.COM INC	100	$8K	<0.01%	-25		Timeline
TUTELUS CORPORATION	400	$8K	<0.01%	new		Timeline
SCHFSCHWAB STRATEGIC TR	200	$8K	<0.01%	-800		Timeline
FLRFLUOR CORP	350	$8K	<0.01%	+75		Timeline
GWXSPDR INDEX SHS FDS	213	$8K	<0.01%	0		Timeline
Rithm Property Trust IncRithm Property Trust Inc	738	$8K	<0.01%	-298
2U INC2U INC	200	$8K	<0.01%	0
AIC3 AI INC	100	$7K	<0.01%	0		Timeline
IRMIRON MTN INC DEL	200	$7K	<0.01%	new		Timeline
ADMARCHER DANIELS MIDLAND CO	125	$7K	<0.01%	+13		Timeline
REZIRESIDEO TECHNOLOGIES INC	237	$7K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	75	$7K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	180	$7K	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	100	$7K	<0.01%	0		Timeline
SK TELECOM LTDSK TELECOM LTD	250	$7K	<0.01%	0
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	500	$7K	<0.01%	0
FFFUTUREFUEL CORP	463	$7K	<0.01%	0		Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	201	$7K	<0.01%	0		Timeline
CRNCCERENCE INC	71	$6K	<0.01%	0		Timeline
LEALEAR CORP	32	$6K	<0.01%	0		Timeline
RBLXROBLOX CORP	100	$6K	<0.01%	new		Timeline
NUVNUVEEN MUN VALUE FD INC	500	$6K	<0.01%	0		Timeline
ARKKARK ETF TR	50	$6K	<0.01%	new		Timeline
SWBISMITH & WESSON BRANDS INC	325	$6K	<0.01%	0		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	100	$6K	<0.01%	-50		Timeline
EQCEQUITY COMMONWEALTH	200	$6K	<0.01%	0		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	471	$6K	<0.01%	+8
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	220	$6K	<0.01%	0
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	150	$6K	<0.01%	-300
CLOUDERA INCCLOUDERA INC	500	$6K	<0.01%	0
NEW RELIC INCNEW RELIC INC	100	$6K	<0.01%	0
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	500	$6K	<0.01%	0
TALEND S ATALEND S A	100	$6K	<0.01%	new
XLCSELECT SECTOR SPDR TR	70	$5K	<0.01%	new		Timeline
ICLNISHARES TR	200	$5K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	200	$5K	<0.01%	-200		Timeline
IQIQIYI INC	300	$5K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	164	$5K	<0.01%	0		Timeline
CPNGCOUPANG INC	100	$5K	<0.01%	new		Timeline
WWAYFAIR INC	15	$5K	<0.01%	new		Timeline
PPTFRANKLIN PREMIER INCOME TR	1,000	$5K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	200	$5K	<0.01%	new		Timeline
IDNAISHARES TR	100	$5K	<0.01%	0		Timeline
FANFIRST TR EXCHANGE-TRADED FD	200	$5K	<0.01%	0		Timeline
SKILLZ INCSKILLZ INC	250	$5K	<0.01%	new
SUNWORKS INCSUNWORKS INC	316	$5K	<0.01%	0
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	200	$5K	<0.01%	new
COHBAR INC COM NEWCOHBAR INC COM NEW	4,000	$5K	<0.01%	0
AMDADVANCED MICRO DEVICES INC	53	$4K	<0.01%	+13		Timeline
EXPEEXPEDIA GROUP INC	25	$4K	<0.01%	new		Timeline
RIORIO TINTO PLC	50	$4K	<0.01%	0		Timeline
PREMIER INCPREMIER INC	118	$4K	<0.01%	0
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	29	$4K	<0.01%	+4
MGFABERDEEN GOVT MARKETS INCOME	800	$4K	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	242	$4K	<0.01%	0		Timeline
GGTGABELLI MULTIMEDIA TR INC	380	$4K	<0.01%	+9		Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	100	$4K	<0.01%	new
GAMIGAMCO INVESTORS, INC. (DE)	206	$4K	<0.01%	0		Timeline
HARVEST CAP CR CORPHARVEST CAP CR CORP	459	$4K	<0.01%	0
BWABORGWARNER INC	75	$3K	<0.01%	new		Timeline
SYNASYNAPTICS INC	25	$3K	<0.01%	new		Timeline
DJPBARCLAYS BANK PLC	132	$3K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	25	$3K	<0.01%	0		Timeline
MACMACERICH CO	254	$3K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	148	$3K	<0.01%	0
FSLYFASTLY INC	50	$3K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	100	$3K	<0.01%	new
CARSCARS COM INC	200	$3K	<0.01%	0		Timeline
APPNAPPIAN CORP	25	$3K	<0.01%	+5		Timeline
COVETRUS INCCOVETRUS INC	100	$3K	<0.01%	+25
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	75	$3K	<0.01%	0
MGAMAGNA INTL INC	25	$2K	<0.01%	new		Timeline
NIONIO INC	50	$2K	<0.01%	new		Timeline
TSNTYSON FOODS INC	27	$2K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	300	$2K	<0.01%	new		Timeline
NUSCNUSHARES ETF TR	40	$2K	<0.01%	new		Timeline
ZYNGA INC.ZYNGA INC.	200	$2K	<0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	58	$2K	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	163	$2K	<0.01%	0		Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	81	$2K	<0.01%	0		Timeline
HUYAHUYA INC	100	$2K	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	100	$1K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	2	$1K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	10	$1K	<0.01%	new		Timeline
SHWSHERWIN WILLIAMS CO	2	$1K	<0.01%	new		Timeline
VMRKVIVMARK RESIDENTIAL	18	$1K	<0.01%	new		Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	200	$1K	<0.01%	0
OKTAOKTA INC	3	$1K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1	$1K	<0.01%	new		Timeline
NEMNEWMONT CORP	10	$1K	<0.01%	-65		Timeline
CFGCITIZENS FINL GROUP INC	27	$1K	<0.01%	new		Timeline
NUENUCOR CORP	11	$1K	<0.01%	new		Timeline
LNGCHENIERE ENERGY INC	9	$1K	<0.01%	new		Timeline
FMCFMC CORP	5	$1K	<0.01%	new		Timeline
DHID R HORTON INC	11	$1K	<0.01%	new		Timeline
EXPDEXPEDITORS INTL WASH INC	6	$1K	<0.01%	new		Timeline
NTRSNORTHERN TR CORP	8	$1K	<0.01%	-285		Timeline
VRSNVERISIGN INC	6	$1K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	5	$1K	<0.01%	+1		Timeline
AEPAMERICAN ELEC PWR CO INC	9	$1K	<0.01%	new		Timeline
FICOFAIR ISAAC CORP	2	$1K	<0.01%	new		Timeline
GDDYGODADDY INC	8	$1K	<0.01%	new		Timeline
TRUTRANSUNION	8	$1K	<0.01%	new		Timeline
CNCCENTENE CORP DEL	10	$1K	<0.01%	new		Timeline
EXCEXELON CORP	21	$1K	<0.01%	new		Timeline
EMNEASTMAN CHEM CO	12	$1K	<0.01%	new		Timeline
DTEDTE ENERGY CO	6	$1K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	3	$1K	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4	$1K	<0.01%	new		Timeline
BKRBAKER HUGHES COMPANY	30	$1K	<0.01%	new		Timeline
BBYBEST BUY INC	6	$1K	<0.01%	new		Timeline
CECELANESE CORP DEL	8	$1K	<0.01%	new		Timeline
ALLEALLEGION PLC	8	$1K	<0.01%	0		Timeline
DOXAMDOCS LTD	9	$1K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	162	$1K	<0.01%	0		Timeline
NUDMNUSHARES ETF TR	25	$1K	<0.01%	new		Timeline
NUEMNUSHARES ETF TR	20	$1K	<0.01%	new		Timeline
RVTYREVVITY INC	5	$1K	<0.01%	new		Timeline
WYNNWYNN RESORTS LTD	7	$1K	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	4	$1K	<0.01%	new		Timeline
MATMATTEL INC	50	$1K	<0.01%	0		Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	4	$1K	<0.01%	new
IHS MARKIT LTDIHS MARKIT LTD	9	$1K	<0.01%	new
XILINX INCXILINX INC	6	$1K	<0.01%	new
ANSYS INCANSYS INC	4	$1K	<0.01%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2	$1K	<0.01%	new
TWITTER INCTWITTER INC	8	$1K	<0.01%	-992
QURATE RETAIL INCQURATE RETAIL INC	48	$1K	<0.01%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	21	$1K	<0.01%	new
WESTROCK COWESTROCK CO	16	$1K	<0.01%	new
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	16	$1K	<0.01%	new
PERSPECTA INCPERSPECTA INC	18	$1K	<0.01%	0
GRXGABELLI HEALTHCARE & WELLNES	62	$1K	<0.01%	+1		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	5,000	$1K	<0.01%	0
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	15	$1K	<0.01%	new
BBUBROOKFIELD BUSINESS PARTNERS L	16	$1K	<0.01%	0		Timeline
NOKNOKIA CORP	3	$0	0%	-356	Value filed as zero, left out of ratios.	Timeline
PPLPPL CORP	13	$0	0%	-537	Value filed as zero, left out of ratios.	Timeline
REGNREGENERON PHARMACEUTICALS	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CCCHEMOURS CO	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NVTNVENT ELEC PLC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCMDEXCOM INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LBRDKLIBERTY BROADBAND CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ADNTADIENT PLC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VMWARE, INC.VMWARE, INC.	3	$0	0%	new	Value filed as zero, left out of ratios.
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC	48	$0	0%	0	Value filed as zero, left out of ratios.
NOVNOV INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	22	$0	0%	0	Value filed as zero, left out of ratios.
LEN-BLENNAR CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LBRDALIBERTY BROADBAND CORP	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GABELLI UTIL TRGABELLI UTIL TR	1,750	$0	0%	new	Value filed as zero, left out of ratios.
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	21	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	40,000	$792K	new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IFFINTERNATIONAL FLAVORS&FRAGRA	31,995	$3.48M	shares
BLVVANGUARD BD INDEX FDS	5,591	$613K	shares
TIFFANY & CO NEWTIFFANY & CO NEW	3,944	$518K	shares
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	253	$184K	shares
RWRSPDR SERIES TRUST	1,500	$130K	shares
IGOVISHARES TR	2,000	$111K	shares
AGGISHARES TR	800	$95K	shares
IGVISHARES TR	160	$57K	shares
MKLMARKEL GROUP INC	50	$52K	shares
WPX ENERGY INCWPX ENERGY INC	4,533	$37K	shares
IYHISHARES TR	115	$28K	shares
IOSPINNOSPEC INC	275	$25K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28,597	$20K	shares
WELLWELLTOWER INC	300	$19K	shares
CALAMP CORPCALAMP CORP	1,500	$15K	shares
SOCLGLOBAL X FDS	203	$13K	shares
ALKALASKA AIR GROUP INC	193	$10K	shares
ALCALCON AG	100	$7K	shares
EFTEATON VANCE FLOATING RATE IN	500	$7K	shares
KEYKEYCORP	347	$6K	shares
BABINVESCO EXCH TRADED FD TR II	175	$6K	shares
BCCBOISE CASCADE CO DEL	100	$5K	shares
INGRINGREDION INC	50	$4K	shares
CDPCOPT DEFENSE PROPERTIES	150	$4K	shares
EDGIO INCEDGIO INC	1,000	$4K	shares
AMCOR PLCAMCOR PLC	250	$3K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	450	$3K	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	20	$2K	shares
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	300	$2K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	200	$1K	shares
INSU ACQUISITION CORP IIINSU ACQUISITION CORP II	45	$1K	shares
PLURISTEM THERAPEUTICS INCPLURISTEM THERAPEUTICS INC	200	$1K	shares
CENTURYLINK INCCENTURYLINK INC	21	$0	shares
BRSLBRIGHTSTAR LOTTERY PLC	5	$0	shares
HOVHOVNANIAN ENTERPRISES INC	5	$0	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	192	$0	shares
MDC PARTNERS INCMDC PARTNERS INC	75	$0	shares
TRANSENTERIX INCTRANSENTERIX INC	308	$0	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001323119-21-000002	base		2021-05-14	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC