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Disclosery

Covington Capital Management

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13F filer, CIK 1323119, LOS ANGELES, CA

Covington Capital Management reported $2,460,142,000 across 1,080 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-08. Its ten largest share positions make up 24.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323119-22-000003

Period
2022-06-30
Reported value
$2.46B
Holdings
1,080
Top 10 weight
24.25%
New
124
Sold out
154

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+394,285$41.9M
MSFTadded+161,161$41.4M
HALOnew+247,500$10.9M
CSCOadded+158,685$6.77M
PFEadded+92,732$4.86M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYSreduced-73,545-$6.51M
SBUXreduced-67,587-$5.16M
ICEreduced-49,281-$4.63M
CVXreduced-19,737-$2.86M
MSAreduced-16,105-$1.95M

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, Q2 2022

Share positions as resolved from 13F-HR 0001323119-22-000003, largest first. % of portfolio is the value over $2,460,142,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40 shares 40$2K<0.01%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares 25$2K<0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15 shares 15$2K<0.01%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 254 shares; 2021Q1: 254 shares; 2021Q2: 254 shares; 2021Q3: 254 shares; 2021Q4: 254 shares; 2022Q1: 254 shares; 2022Q2: 254 shares 254$2K<0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 148 shares; 2021Q1: 148 shares; 2021Q2: 148 shares; 2021Q3: 148 shares; 2021Q4: 148 shares; 2022Q1: 148 shares; 2022Q2: 148 shares 148$2K<0.01%0
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20 shares; 2022Q1: 70 shares; 2022Q2: 20 shares 20$2K<0.01%-50
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50$2K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25 shares; 2021Q2: 225 shares; 2021Q3: 25 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 89 shares 89$2K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300 shares; 2021Q3: 300 shares; 2021Q4: 300 shares; 2022Q1: 300 shares; 2022Q2: 300 shares 300$2K<0.01%0Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49 shares; 2021Q3: 84 shares; 2021Q4: 84 shares; 2022Q1: 49 shares; 2022Q2: 49 shares 49$2K<0.01%0Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22 shares; 2021Q3: 39 shares; 2021Q4: 39 shares; 2022Q1: 22 shares; 2022Q2: 22 shares 22$2K<0.01%0Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,000 shares 1,000$2K<0.01%new
AUDACY INCAUDACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000$2K<0.01%0
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100$1K<0.01%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 6 shares; 2021Q4: 61 shares; 2022Q1: 59 shares; 2022Q2: 4 shares 4$1K<0.01%-55Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8 shares; 2021Q3: 138 shares; 2021Q4: 138 shares; 2022Q1: 138 shares; 2022Q2: 8 shares 8$1K<0.01%-130Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,404 shares; 2021Q3: 6 shares; 2021Q4: 86 shares; 2022Q1: 84 shares; 2022Q2: 4 shares 4$1K<0.01%-80Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 200 shares 200$1K<0.01%0
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 120 shares 120$1K<0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15 shares 15$1K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12 shares; 2022Q1: 40 shares; 2022Q2: 12 shares 12$1K<0.01%-28Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 27 shares; 2021Q2: not reported; 2021Q3: 19 shares; 2021Q4: 19 shares; 2022Q1: 19 shares; 2022Q2: 41 shares 41$1K<0.01%+22Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10 shares 10$1K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 350 shares; 2021Q1: 357 shares; 2021Q2: 350 shares; 2021Q3: 350 shares; 2021Q4: 350 shares; 2022Q1: not reported; 2022Q2: 14 shares 14$1K<0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares; 2022Q2: 3 shares 3$1K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 110 shares; 2021Q1: 110 shares; 2021Q2: 110 shares; 2021Q3: 110 shares; 2021Q4: 10 shares; 2022Q1: 10 shares; 2022Q2: 10 shares 10$1K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 78 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: not reported; 2022Q1: 133 shares; 2022Q2: 8 shares 8$1K<0.01%-125Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11 shares 11$1K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28 shares 28$1K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 293 shares; 2021Q1: 296 shares; 2021Q2: 449 shares; 2021Q3: 474 shares; 2021Q4: 474 shares; 2022Q1: 25 shares; 2022Q2: 4 shares 4$1K<0.01%-21Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 125 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares 22$1K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22 shares; 2022Q1: 22 shares; 2022Q2: 22 shares 22$1K<0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25 shares; 2022Q1: 48 shares; 2022Q2: 23 shares 23$1K<0.01%-25Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8$1K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 22,100 shares; 2021Q1: 20,200 shares; 2021Q2: 20,200 shares; 2021Q3: 19,100 shares; 2021Q4: 20,550 shares; 2022Q1: not reported; 2022Q2: 35 shares 35$1K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200 shares; 2022Q1: 200 shares; 2022Q2: 400 shares 400$1K<0.01%+200Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29 shares; 2021Q3: 49 shares; 2021Q4: 49 shares; 2022Q1: 29 shares; 2022Q2: 29 shares 29$1K<0.01%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares 25$1K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares 25$1K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 150 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 25 shares 25$1K<0.01%-75Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7 shares 7$1K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50$1K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5 shares 5$1K<0.01%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 375 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8$1K<0.01%0
DERMTECH INCDERMTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares 150$1K<0.01%0
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares; 2022Q2: 50 shares 50$1K<0.01%0Timeline
ROMEO POWER INCROMEO POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares 2,000$1K<0.01%0
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21 shares 21$1K<0.01%new
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 20 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares; 2022Q2: 25 shares 25$1K<0.01%0Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 325 shares; 2021Q4: 325 shares; 2022Q1: 325 shares; 2022Q2: 325 shares 325$1K<0.01%0Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 61 shares; 2021Q1: 62 shares; 2021Q2: 63 shares; 2021Q3: 63 shares; 2021Q4: 64 shares; 2022Q1: 65 shares; 2022Q2: 66 shares 66$1K<0.01%+1Timeline
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares; 2021Q4: 75 shares; 2022Q1: 75 shares; 2022Q2: 75 shares 75$1K<0.01%0
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 100 shares; 2021Q4: 100 shares; 2022Q1: 100 shares; 2022Q2: 100 shares 100$1K<0.01%0
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 250 shares; 2021Q2: 250 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 1,000 shares 1,000$1K<0.01%+500
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30 shares 30$1K<0.01%new
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 500 shares; 2022Q1: 500 shares; 2022Q2: 500 shares 500$1K<0.01%0
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 500 shares 500$1K<0.01%new
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36 shares; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 36 shares; 2022Q2: 36 shares 36$1K<0.01%0
COHBAR INC COM NEWCOHBAR INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares; 2021Q4: 4,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares 4,000$1K<0.01%0
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7 shares; 2021Q3: 12 shares; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17 shares 17$00%newValue filed as zero, left out of ratios.Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 347 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28 shares; 2021Q4: 28 shares; 2022Q1: 28 shares; 2022Q2: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7 shares; 2022Q1: 7 shares; 2022Q2: 7 shares 7$00%0Value filed as zero, left out of ratios.Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17 shares; 2022Q1: 17 shares; 2022Q2: 17 shares 17$00%0Value filed as zero, left out of ratios.Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 48 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 48 shares; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 48 shares 48$00%0Value filed as zero, left out of ratios.
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 48 shares; 2021Q1: 48 shares; 2021Q2: 48 shares; 2021Q3: 48 shares; 2021Q4: 48 shares; 2022Q1: 48 shares; 2022Q2: 14 shares 14$00%-34Value filed as zero, left out of ratios.
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 115 shares; 2021Q3: 85 shares; 2021Q4: 2 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22 shares 22$00%newValue filed as zero, left out of ratios.Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10 shares; 2022Q1: 2 shares; 2022Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares; 2022Q2: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
MIND MEDICINE (MINDMED) INCMIND MEDICINE (MINDMED) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100 shares 100$00%newValue filed as zero, left out of ratios.
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 300 shares; 2021Q1: 7,800 shares; 2021Q2: 300 shares; 2021Q3: 150 shares; 2021Q4: 150 shares; 2022Q1: 150 shares; 2022Q2: 150 shares 150$00%0Value filed as zero, left out of ratios.
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 56 shares; 2021Q3: 9 shares; 2021Q4: 8 shares; 2022Q1: 8 shares; 2022Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8 shares; 2022Q2: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3 shares 3$00%newValue filed as zero, left out of ratios.
ENSYSCE BIOSCIENCES INCENSYSCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,800 shares; 2021Q4: not reported; 2022Q1: 100 shares; 2022Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GOOGLALPHABET INC COMprincipal200$436Knew
DOCUDOCUSIGN INC Stockprincipal100$6Knew
PLTRPALANTIR TECHNOLOGIES INC COMprincipal500$5Knew

Sold out in Q2 2022

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

The largest 100 of 154. All 154

SecurityShares beforeValue beforeType
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC47,021$1.82Mshares
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIA76,500$1Mshares
CONVEY HEALTH SOLUTIONS HLDGCONVEY HEALTH SOLUTIONS HLDG126,881$830Kshares
CERNER CORPCERNER CORP7,989$747Kshares
ILTBISHARES TR2,809$180Kshares
MPWRMONOLITHIC PWR SYS INC325$158Kshares
HEFAISHARES TR3,900$132Kshares
GRABGRAB HOLDINGS LIMITED35,571$124Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN2,307$116Kshares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F8,000$114Kshares
NCANUVEEN CALIFORNIA MUNI VLU F11,200$103Kshares
IEFISHARES TR952$102Kshares
VCVINVESCO CALIF VALUE MUN INCO9,104$101Kshares
VISVANGUARD WORLD FD500$97Kshares
FTXOFIRST TR EXCHANGE TRADED FD2,958$94Kshares
STESTERIS PLC272$66Kshares
ZVIAZEVIA PBC10,000$46Kshares
SPTLSPDR SERIES TRUST1,160$44Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC1,150$43Kshares
SAMGSILVERCREST ASSET MGMT GROUP2,000$41Kshares
DRAFTKINGS INCDRAFTKINGS INC2,028$39Kshares
ELDWISDOMTREE TR1,388$39Kshares
PFFISHARES TR1,000$36Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD2,335$33Kshares
EPAMEPAM SYS INC110$33Kshares
SHWSHERWIN WILLIAMS CO129$32Kshares
NADNUVEEN QUALITY MUNCP INCOME2,100$28Kshares
SNNSMITH & NEPHEW PLC801$26Kshares
MTUMISHARES TR128$22Kshares
CALMCAL MAINE FOODS INC374$21Kshares
DISCOVERY INCDISCOVERY INC818$20Kshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR736$20Kshares
NTRSNORTHERN TR CORP164$19Kshares
BANCBANC OF CALIFORNIA INC1,000$19Kshares
EGEVEREST GROUP LTD57$17Kshares
EPIWISDOMTREE TR430$15Kshares
USMVISHARES TR175$14Kshares
COLMCOLUMBIA SPORTSWEAR CO151$14Kshares
NJANINNOVATOR ETFS TRUST350$14Kshares
HNDLSTRATEGY SHS600$14Kshares
GDXVANECK ETF TRUST334$13Kshares
AVAAVISTA CORP299$13Kshares
FSRNQFISKER INC1,000$13Kshares
ESSENTIAL UTILS INCESSENTIAL UTILS INC205$13Kshares
BECTON DICKINSON &#38; COBECTON DICKINSON &#38; CO221$12Kshares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG900$10Kshares
CUZCOUSINS PPTYS INC221$9Kshares
NOGNORTHERN OIL & GAS INC323$9Kshares
HUBBHUBBELL INC50$9Kshares
NXSTNEXSTAR MEDIA GROUP INC48$9Kshares
CHRDCHORD ENERGY CORPORATION59$9Kshares
ENSGENSIGN GROUP INC105$9Kshares
ICUIICU MED INC42$9Kshares
SANDERSON FARMSSANDERSON FARMS49$9Kshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C230$9Kshares
OUNZVANECK MERK GOLD ETF427$8Kshares
SYFSYNCHRONY FINANCIAL220$8Kshares
LEVILEVI STRAUSS & CO NEW403$8Kshares
FSLRFIRST SOLAR INC100$8Kshares
CNCCENTENE CORP DEL90$8Kshares
MWAMUELLER WTR PRODS INC654$8Kshares
OZKBANK OZK LITTLE ROCK ARK186$8Kshares
PDIPIMCO DYNAMIC INCOME FD320$8Kshares
CHECHEMED CORP NEW15$8Kshares
VOYAVOYA FINANCIAL INC110$7Kshares
EHCENCOMPASS HEALTH CORP93$7Kshares
LYVLIVE NATION ENTERTAINMENT IN60$7Kshares
CIVICIVITAS RESOURCES INC112$7Kshares
LKFNLAKELAND FINL CORP90$7Kshares
LMATLEMAITRE VASCULAR INC141$7Kshares
SXISTANDEX INTL CORP68$7Kshares
USPHU S PHYSICAL THERAPY66$7Kshares
ZGZILLOW GROUP INC150$7Kshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP76$7Kshares
NXRTNEXPOINT RESIDENTIAL TR INC76$7Kshares
CASYCASEYS GEN STORES INC30$6Kshares
CNSCOHEN & STEERS INC73$6Kshares
RGAREINSURANCE GROUP AMER INC53$6Kshares
LSTRLANDSTAR SYS INC37$6Kshares
AQNALGONQUIN POWER & UTILITIES356$6Kshares
SSTKSHUTTERSTOCK INC62$6Kshares
RAMPLIVERAMP HLDGS INC150$6Kshares
ALSNALLISON TRANSMISSION HLDGS I154$6Kshares
BCBRUNSWICK CORP68$6Kshares
CPKCHESAPEAKE UTILS CORP47$6Kshares
HLNEHAMILTON LANE INC75$6Kshares
UMHUMH PPTYS INC257$6Kshares
MTRNMATERION CORP72$6Kshares
AGMFEDERAL AGRIC MTG CORP52$6Kshares
ALEXALEXANDER & BALDWIN INC242$6Kshares
SWITCH INCSWITCH INC204$6Kshares
XMESPDR SERIES TRUST80$5Kshares
IPARINTERPARFUMS INC57$5Kshares
LFUSLITTELFUSE INC22$5Kshares
POWIPOWER INTEGRATIONS INC58$5Kshares
BKRBAKER HUGHES COMPANY128$5Kshares
ABMABM INDS INC112$5Kshares
BWXTBWX TECHNOLOGIES INC102$5Kshares
SHOESHOE STA GROUP INC185$5Kshares
CRAICRA INTL INC57$5Kshares

How Q2 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001323119-22-000003 base2022-07-08acceptance time not in the bulk data set