Verity Asset Management 13F annual report
Verity Asset Management is an investment fund managing more than $255 billion ran by Gordon Wegwart. There are currently 202 companies in Mr. Wegwart’s portfolio. The largest investments include Spdr Sp 500 Etf Tr Tr Unit and J P Morgan Exchange-traded Fd, together worth $35.4 billion.
Limited to 30 biggest holdings
$255 billion Assets Under Management (AUM)
As of 1st August 2024, Verity Asset Management’s top holding is 42,554 shares of Spdr Sp 500 Etf Tr Tr Unit currently worth over $23.2 billion and making up 9.1% of the portfolio value.
In addition, the fund holds 216,365 shares of J P Morgan Exchange-traded Fd worth $12.3 billion.
The third-largest holding is Ishares Core Sp 500 Etf worth $10.8 billion and the next is Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Shs worth $9.66 billion, with 160,198 shares owned.
Currently, Verity Asset Management's portfolio is worth at least $255 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Verity Asset Management
The Verity Asset Management office and employees reside in Durham, North Carolina. According to the last 13-F report filed with the SEC, Gordon Wegwart serves as the President / CEO at Verity Asset Management.
Recent trades
In the most recent 13F filing, Verity Asset Management revealed that it had opened a new position in
Short Sp 500 Proshares and bought 221,184 shares worth $2.52 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr Tr Unit by buying
6,229 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr Tr Unit total 42,554 shares worth $23.2 billion.
On the other hand, there are companies that Verity Asset Management is getting rid of from its portfolio.
Verity Asset Management closed its position in Shockwave Med Inc on 8th August 2024.
It sold the previously owned 4,948 shares for $1.61 billion.
Gordon Wegwart also disclosed a decreased stake in Invesco BulletShares 2024 High Yield Corporate Bond ETF by approximately 0.1%.
This leaves the value of the investment at $3.56 billion and 156,844 shares.
One of the smaller hedge funds
The two most similar investment funds to Verity Asset Management are Adamsbrown Wealth Consultants and Bhk Investment Advisors. They manage $255 billion and $255 billion respectively.
Gordon Wegwart investment strategy
Verity Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
The complete list of Verity Asset Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr Tr Unit |
17.15%
42,554
|
$23,158,750,000 | 9.09% |
| J P Morgan Exchange-traded Fd |
8.04%
216,365
|
$12,263,678,000 | 4.81% |
| Ishares Core Sp 500 Etf |
111.88%
19,684
|
$10,770,786,000 | 4.23% |
| Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Shs |
99.11%
160,198
|
$9,659,934,000 | 3.79% |
| Apple Inc |
106.34%
38,452
|
$8,098,928,000 | 3.18% |
| Microsoft Corporation |
100.81%
16,898
|
$7,552,414,000 | 2.96% |
| Ibm Corp |
121.83%
36,096
|
$6,242,804,000 | 2.45% |
| Walmart Inc |
136.81%
86,278
|
$5,841,884,000 | 2.29% |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |
122.52%
225,451
|
$5,165,098,000 | 2.03% |
| Vanguard Small Cap Value Etf |
96.23%
25,416
|
$4,638,892,000 | 1.82% |
| Enterprise Prods Partners L P Com |
97.75%
137,522
|
$3,985,366,000 | 1.56% |
| T Rowe Price Cptl Aprctneqt Etf |
301.13%
114,146
|
$3,585,326,000 | 1.41% |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF |
2.29%
156,844
|
$3,563,496,000 | 1.40% |
| Amazoncom Inc |
112.87%
18,230
|
$3,522,948,000 | 1.38% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
98.03%
12,482
|
$3,339,158,000 | 1.31% |
| Advanced Micro Devices Inc. |
118.40%
20,134
|
$3,265,936,000 | 1.28% |
| Ishares Sp 500 Growth Etf |
111.00%
34,782
|
$3,218,656,000 | 1.26% |
| Philip Morris Intl |
97.77%
28,390
|
$2,876,758,000 | 1.13% |
| Invesco Sp 500 Equal Weight Etf |
0.18%
17,349
|
$2,850,076,000 | 1.12% |
| NVIDIA Corp |
700.21%
22,542
|
$2,784,875,000 | 1.09% |
| Short Sp 500 Proshares |
Opened
221,184
|
$2,523,709,000 | 0.99% |
| Ishares Tr Rus 1000 Grw Etf |
123.95%
6,826
|
$2,488,248,000 | 0.98% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
109.37%
174,347
|
$2,449,575,000 | 0.96% |
| Amgen Common |
99.28%
7,736
|
$2,417,274,000 | 0.95% |
| Ishares Tr Msci Usa Qlt Fct |
Opened
13,598
|
$2,322,019,000 | 0.91% |
| Jpmorgan Nasdaq Equity Premium Income Etf |
7.12%
41,549
|
$2,305,970,000 | 0.91% |
| Invesco Water Resources ETF |
6.61%
33,851
|
$2,197,268,000 | 0.86% |
| Ishares Core Sp Small-cap E |
45.02%
20,360
|
$2,170,826,000 | 0.85% |
| Textron Inc. |
6.10%
25,082
|
$2,153,541,000 | 0.85% |
| Lockheed Martin Corp. |
100.00%
4,584
|
$2,141,242,000 | 0.84% |
| Halozyme Therapeutics Inc. |
3.85%
40,593
|
$2,125,449,000 | 0.83% |
| Berkshire Hathaway Inc Com Usd00033 Class B |
108.15%
5,110
|
$2,078,748,000 | 0.82% |
| Commercial Metals Co. |
8.81%
36,791
|
$2,023,137,000 | 0.79% |
| Texas Instruments Inc. |
101.90%
9,774
|
$1,901,308,000 | 0.75% |
| Spdr Ser Tr Sp Biotech Etf |
9.73%
19,910
|
$1,845,856,000 | 0.72% |
| Royal Gold, Inc. |
23.41%
14,221
|
$1,779,900,000 | 0.70% |
| United Bankshares, Inc. |
122.83%
53,526
|
$1,736,384,000 | 0.68% |
| Shockwave Med Inc |
Closed
4,948
|
$1,611,217,000 | |
| The Southern Co. |
100.51%
20,288
|
$1,573,776,000 | 0.62% |
| HEICO Corporation |
8.25%
6,928
|
$1,549,170,000 | 0.61% |
| Pacer Us Cash Cows 100 Etf |
6.82%
28,093
|
$1,530,774,000 | 0.60% |
| Ishares Tr Pfd And Incm Sec |
99.57%
45,704
|
$1,441,942,000 | 0.57% |
| Eaton Vance Sr Fltng Rate Tr Com |
0.54%
109,961
|
$1,438,290,000 | 0.56% |
| Coca-Cola Co |
102.48%
22,236
|
$1,415,344,000 | 0.56% |
| Ishares Core Sp Us Value Etf |
114.80%
16,020
|
$1,411,844,000 | 0.55% |
| Academy Sports And Outdoors Inc |
27.55%
26,386
|
$1,405,055,000 | 0.55% |
| Coterra Energy Inc |
9.46%
52,495
|
$1,400,042,000 | 0.55% |
| Eli Lillyco |
108.19%
1,526
|
$1,381,662,000 | 0.54% |
| Chevron Corp. |
91.67%
8,792
|
$1,375,432,000 | 0.54% |
| Pfizer Inc. |
192.12%
48,772
|
$1,364,650,000 | 0.54% |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr |
81.28%
8,232
|
$1,320,480,000 | 0.52% |
| Skechers Usa Inc |
18.49%
18,245
|
$1,261,094,000 | 0.50% |
| Emerson Elec Co |
99.13%
11,436
|
$1,259,790,000 | 0.49% |
| Valmont Industries, Inc. |
Opened
4,562
|
$1,252,041,000 | 0.49% |
| Vanguard Intermediate Term Treasury Etf |
0.54%
21,465
|
$1,249,907,000 | 0.49% |
| Vanguard Index Fds Sp 500 Etf Shs New |
101.68%
2,404
|
$1,203,564,000 | 0.47% |
| Mcdonald S Corp |
97.02%
4,626
|
$1,179,036,000 | 0.46% |
| A10 Networks Inc |
13.98%
83,450
|
$1,155,783,000 | 0.45% |
| MP Materials Corp. |
15.17%
90,689
|
$1,154,471,000 | 0.45% |
| Ishares Silver Trust |
24.15%
42,653
|
$1,133,290,000 | 0.44% |
| Fidelity Low Volatility Factor Etf |
117.01%
19,754
|
$1,126,832,000 | 0.44% |
| Caterpillar Inc. |
101.74%
3,254
|
$1,083,918,000 | 0.43% |
| Ishares Gold Trust |
40.83%
24,329
|
$1,068,773,000 | 0.42% |
| Skyworks Solutions, Inc. |
17.34%
9,630
|
$1,026,365,000 | 0.40% |
| Digital Realty Trust, Inc. |
95.66%
6,494
|
$987,528,000 | 0.39% |
| Vanguard Growth Vipers |
169.48%
2,622
|
$980,868,000 | 0.39% |
| Merckco Inc New |
0.03%
7,637
|
$945,519,000 | 0.37% |
| Proshares Tr Ultrashort 20 Yr Treas New |
2.16%
27,293
|
$940,517,000 | 0.37% |
| Roku Inc |
10.14%
15,557
|
$932,331,000 | 0.37% |
| Wisdomtree Tr India Earnings Fd |
0.19%
19,163
|
$925,190,000 | 0.36% |
| Pepsico Inc |
104.51%
5,528
|
$911,482,000 | 0.36% |
| General Dynamics Corp Com Usd100 |
103.50%
3,142
|
$911,160,000 | 0.36% |
| Johnsonjohnson |
90.11%
6,228
|
$910,216,000 | 0.36% |
| Fidelity Nasdaq Composite Index Etf |
117.33%
12,918
|
$903,986,000 | 0.35% |
| Vanguard Small-cap Growth Index Fund |
71.03%
3,412
|
$853,502,000 | 0.34% |
| Union Pac Corp Com |
100.00%
3,690
|
$835,002,000 | 0.33% |
| Mosaic Co New Com |
8.40%
28,729
|
$830,268,000 | 0.33% |
| Duke Energy Corp New Com |
0.11%
8,184
|
$820,274,000 | 0.32% |
| Elevance Health Inc |
76.50%
1,502
|
$813,874,000 | 0.32% |
| Worthington Steel Inc |
10.95%
24,247
|
$808,880,000 | 0.32% |
| Blackrock Limited Duration Income Trustcommon Shares Of Beneficial Interest |
1.95%
55,177
|
$770,271,000 | 0.30% |
| Worthington Enterprises Inc. |
14.73%
16,174
|
$765,515,000 | 0.30% |
| Roper Technolgies Inc Com |
99.10%
1,334
|
$751,922,000 | 0.30% |
| Ares Capital Corporation - Closed Endfund |
18.59%
35,010
|
$729,607,000 | 0.29% |
| Broadcom Inc |
4.26%
441
|
$708,302,000 | 0.28% |
| Vanguard Scottsdale Fds Vanguard Long Term Govt Bond Index Fd |
19.70%
12,197
|
$703,523,000 | 0.28% |
| T. Rowe Price Group Inc. |
0.78%
6,073
|
$700,278,000 | 0.27% |
| Oracle Corp. |
3.24%
4,711
|
$665,193,000 | 0.26% |
| Sprott Physical Gold Tr Unit |
Opened
36,557
|
$660,219,000 | 0.26% |
| Bristol-Myers Squibb Co. |
151.90%
15,648
|
$649,862,000 | 0.26% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.24% |
| Honeywell International Inc Com Usd1 |
110.24%
2,834
|
$605,098,000 | 0.24% |
| Gilead Science Inc |
1.42%
8,794
|
$603,356,000 | 0.24% |
| Phillips 66 Com |
No change
4,267
|
$602,372,000 | 0.24% |
| United Parcel Service, Inc. |
104.67%
4,380
|
$599,404,000 | 0.24% |
| Vanguard Charlotte Fds Total Intl Bd Index Fd |
0.11%
12,273
|
$597,304,000 | 0.23% |
| Invesco Solar Etf |
6.87%
14,853
|
$597,239,000 | 0.23% |
| PayPal Holdings Inc |
4.37%
10,132
|
$587,960,000 | 0.23% |
| Auto Data Processing |
106.99%
2,250
|
$537,052,000 | 0.21% |
| NXP Semiconductors NV |
No change
1,969
|
$529,877,000 | 0.21% |
| Proctergamble |
100.00%
3,110
|
$512,838,000 | 0.20% |
| Ishares Cor Total Usd Bond Market The Etf |
3.02%
11,321
|
$511,936,000 | 0.20% |
| Visa Inc |
0.05%
1,867
|
$489,930,000 | 0.19% |
| Intuit Inc |
2.26%
735
|
$483,049,000 | 0.19% |
| Air Lease Corp |
26.25%
10,141
|
$482,002,000 | 0.19% |
| Vaneck Gold Miners Etf |
6.11%
13,424
|
$455,481,000 | 0.18% |
| Northern Oilgas Inc |
14.59%
12,205
|
$453,660,000 | 0.18% |
| Avnet, Inc. |
29.09%
8,772
|
$451,670,000 | 0.18% |
| International Seaways Inc |
37.07%
7,491
|
$442,943,000 | 0.17% |
| Select Sector Spdr Tr Energy |
Opened
4,828
|
$440,092,000 | 0.17% |
| Paychex Inc. |
100.00%
3,658
|
$433,692,000 | 0.17% |
| Comcast Corp Cl A |
17.60%
10,977
|
$429,859,000 | 0.17% |
| Rush Enterprises, Inc. - Common Stock Cl A |
Closed
8,012
|
$428,802,000 | |
| DENTSPLY Sirona Inc |
93.29%
17,135
|
$426,833,000 | 0.17% |
| Ishares Tr China Large Cap Etf |
20.74%
16,260
|
$422,597,000 | 0.17% |
| Omnicom Group, Inc. |
No change
4,709
|
$422,397,000 | 0.17% |
| Advance Auto Parts Inc |
Closed
4,964
|
$422,387,000 | |
| Medtronic Plc Shs Isinie00btn1y115 |
3.25%
5,358
|
$421,728,000 | 0.17% |
| Ishares Sp Smallcap 600 Growth Etf |
Opened
3,272
|
$420,356,000 | 0.17% |
| Invesco Senior Loan Etf |
Opened
19,677
|
$414,004,000 | 0.16% |
| Verizon Communications Inc |
0.40%
9,879
|
$407,407,000 | 0.16% |
| Kellanova Co |
9.71%
7,036
|
$405,836,000 | 0.16% |
| Novartis Ag Spnsrd Adr Isin:ch0012005267 |
2.50%
3,785
|
$402,951,000 | 0.16% |
| Trinity Industries, Inc. |
18.38%
13,087
|
$391,563,000 | 0.15% |
| Ecolab, Inc. |
No change
1,644
|
$391,272,000 | 0.15% |
| Alphabet Inc Cap Stk Cl A |
35.99%
2,101
|
$382,724,000 | 0.15% |
| Madrigal Pharmaceuticals Inc |
13.28%
1,365
|
$382,418,000 | 0.15% |
| Msc Indl Direct Inc Cl A |
2.83%
4,764
|
$377,833,000 | 0.15% |
| Gsk Plc Sponsored Adr New |
3.13%
9,487
|
$365,250,000 | 0.14% |
| SpartanNash Co |
29.32%
19,427
|
$364,451,000 | 0.14% |
| Marriott Vacations Worldwide Corp |
34.59%
4,172
|
$364,259,000 | 0.14% |
| Consumer Staples Spdr |
Opened
4,737
|
$362,759,000 | 0.14% |
| Terex Corp. |
0.30%
6,607
|
$362,328,000 | 0.14% |
| Palantir Technologies Inc. |
Opened
14,134
|
$358,014,000 | 0.14% |
| Teucrium Commodity Tr Wheat Fd |
7.01%
66,373
|
$352,441,000 | 0.14% |
| Att Inc Com |
7.44%
18,255
|
$348,858,000 | 0.14% |
| Mastercard Incorporated Class A Common |
No change
787
|
$347,193,000 | 0.14% |
| Pinnacle West Capital Corp. |
2.64%
4,543
|
$346,994,000 | 0.14% |
| First Tr Mlp Energy Income Fd |
Closed
35,033
|
$338,769,000 | |
| Boyd Gaming Corp. |
Opened
6,077
|
$334,843,000 | 0.13% |
| Exxon Mobil Corp Com |
18.87%
2,880
|
$331,593,000 | 0.13% |
| RiverNorth/DoubleLine Strategic opportunity fund Inc |
1.35%
38,321
|
$331,477,000 | 0.13% |
| Global X Dow 30 Covererd Call Etf |
0.30%
14,156
|
$312,830,000 | 0.12% |
| Unitedhealth Group Inc |
15.12%
609
|
$310,775,000 | 0.12% |
| Charles Schwab Corp. |
5.20%
4,158
|
$306,403,000 | 0.12% |
| Tegna Inc Com Shs |
Closed
20,362
|
$304,208,000 | |
| Vanguard Real Estate Etf |
Closed
3,506
|
$303,199,000 | |
| Rockwell International Corporation |
10.33%
1,094
|
$301,156,000 | 0.12% |
| Ur Energy Inc Com Isinca91688r1082 |
11.32%
214,376
|
$300,126,000 | 0.12% |
| Hewlett Packard Enterprise Co Com |
42.64%
14,167
|
$299,923,000 | 0.12% |
| AGCO Corp. |
Opened
3,063
|
$299,806,000 | 0.12% |
| Franklin Res Inc Com |
0.85%
13,240
|
$295,914,000 | 0.12% |
| Timken Co. |
Closed
3,373
|
$294,901,000 | |
| Canadian Pacific Kansas City Limited |
Closed
3,335
|
$294,032,000 | |
| Guess Inc. |
66.74%
14,245
|
$290,598,000 | 0.11% |
| Eastman Chemical Co |
No change
2,920
|
$286,072,000 | 0.11% |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut |
0.02%
5,366
|
$285,686,000 | 0.11% |
| J P Morgan Chaseco Com |
0.28%
1,405
|
$284,301,000 | 0.11% |
| Abbvie Inc |
9.93%
1,638
|
$281,021,000 | 0.11% |
| AngloGold Ashanti Plc. |
Closed
12,570
|
$279,057,000 | |
| MKS Instruments, Inc. |
Closed
2,085
|
$277,305,000 | |
| Public Service Enterprise Gp |
No change
3,701
|
$272,764,000 | 0.11% |
| Global X Fds Global X Ftse Argentina 20 Etf New |
Opened
4,768
|
$270,870,000 | 0.11% |
| Digi International, Inc. |
Closed
8,435
|
$269,330,000 | |
| Campbell Soup Co. |
5.57%
5,877
|
$265,582,000 | 0.10% |
| Sm Energy Co Com |
Closed
5,246
|
$261,513,000 | |
| Oneok Inc. |
12.88%
3,200
|
$260,960,000 | 0.10% |
| CVS Health Corp |
43.43%
4,397
|
$259,687,000 | 0.10% |
| Main Street Capital Corporation - Common Stock |
0.99%
5,115
|
$258,256,000 | 0.10% |
| Mueller Ind |
Closed
4,763
|
$256,878,000 | |
| Ishares Biotechnology Etf |
Opened
1,858
|
$255,029,000 | 0.10% |
| Occidental Petro Corp |
Opened
4,044
|
$254,893,000 | 0.10% |
| Evergy Inc |
27.89%
4,783
|
$253,356,000 | 0.10% |
| Invesco QQQ Trust |
Opened
525
|
$251,559,000 | 0.10% |
| Pacer Us Small Cap Cash Cows 100 Etf |
Closed
5,104
|
$250,913,000 | |
| Spdr Ser Tr Sp Aerospacedefense Etf |
11.30%
1,782
|
$249,444,000 | 0.10% |
| Riley Expl Permian Inc |
Opened
8,793
|
$248,930,000 | 0.10% |
| US Treasury 3 Month Bill ETF |
Closed
4,955
|
$247,899,000 | |
| Mondelez International Inc. |
0.70%
3,764
|
$246,316,000 | 0.10% |
| Kkr Income Opportunities Fd Com |
2.42%
17,922
|
$245,531,000 | 0.10% |
| Costco Wholesale Corp |
45.82%
285
|
$242,718,000 | 0.10% |
| Infinera Corp Com |
18.37%
39,401
|
$239,952,000 | 0.09% |
| Patterson-UTI Energy Inc |
57.66%
23,018
|
$238,466,000 | 0.09% |
| World Kinect Corporation |
Closed
9,015
|
$238,447,000 | |
| Universal Corp (holding Co) |
Opened
4,897
|
$235,986,000 | 0.09% |
| Highpeak Energy Inc |
Opened
16,685
|
$234,591,000 | 0.09% |
| Scholastic Corp. |
Opened
6,579
|
$233,357,000 | 0.09% |
| Kb Home Com |
Closed
3,285
|
$232,841,000 | |
| SunCoke Energy Inc |
35.63%
23,665
|
$231,917,000 | 0.09% |
| Shutterstock Inc |
Opened
5,990
|
$231,813,000 | 0.09% |
| Matador Res Co Com |
Closed
3,464
|
$231,291,000 | |
| Hyster Yale Inc |
Opened
3,310
|
$230,806,000 | 0.09% |
| Cisco Systems, Inc. |
Closed
4,622
|
$230,679,000 | |
| Brookfield Infrastructure Partners Lplimited Partnership Units |
1.08%
8,404
|
$230,606,000 | 0.09% |
| Rtx Corporation Com Usd100 |
Opened
2,293
|
$230,194,000 | 0.09% |
| RTX Corp |
Opened
2,293
|
$230,194,000 | 0.09% |
| Allient Inc |
Opened
9,031
|
$228,213,000 | 0.09% |
| Ishares Treasury Floating Rate Bd Etf |
8.78%
4,465
|
$226,197,000 | 0.09% |
| Bank Of New York Mellon Corp Com |
No change
3,738
|
$223,869,000 | 0.09% |
| Carriage Services, Inc. |
Opened
8,300
|
$222,772,000 | 0.09% |
| Ishares Tr Us Aer Def Etf |
1.06%
1,678
|
$222,089,000 | 0.09% |
| Sonic Automotive, Inc. |
Opened
4,047
|
$220,440,000 | 0.09% |
| Silgan Holdings Inc. |
Closed
4,536
|
$220,268,000 | |
| Harley-Davidson, Inc. |
Opened
6,545
|
$219,519,000 | 0.09% |
| Proshares Tr Ultrashort Ftse Europe New Jan 2014 |
0.84%
28,457
|
$219,261,000 | 0.09% |
| Kroger Co. |
2.83%
4,389
|
$219,143,000 | 0.09% |
| Blackrock Inc. |
5.70%
278
|
$218,875,000 | 0.09% |
| Cracker Barrel Old Country Store Inc |
16.15%
5,149
|
$217,082,000 | 0.09% |
| Acadia Pharmaceuticals Inc. - Common Stock |
Closed
11,668
|
$215,741,000 | |
| Home Depot, Inc. |
Closed
560
|
$214,820,000 | |
| FMC Corp. |
Closed
3,344
|
$213,013,000 | |
| Ionq Inc |
12.28%
30,162
|
$212,039,000 | 0.08% |
| Sonoco Products Co. |
Closed
3,640
|
$210,538,000 | |
| Devon Energy Corp. |
Closed
4,187
|
$210,115,000 | |
| Clorox Co. |
7.27%
1,535
|
$209,481,000 | 0.08% |
| Brunswick Corp. |
Closed
2,161
|
$208,580,000 | |
| Matthews International Corporation - Class A Common Stock |
Opened
8,309
|
$208,140,000 | 0.08% |
| Lear Corp Com New |
Opened
1,821
|
$207,976,000 | 0.08% |
| FirstCash Holdings Inc |
Opened
1,979
|
$207,558,000 | 0.08% |
| China Yochai International Ltd |
10.83%
22,745
|
$206,980,000 | 0.08% |
| Fox Corporation |
Closed
13,726
|
$410,159,000 | |
| Warrior Met Coal Inc |
Closed
3,300
|
$200,310,000 | |
| Eaton Vance Limited Duration Income Fund |
6.15%
17,834
|
$173,703,000 | 0.07% |
| Volkswagen Ag Unsponsored Ordinary Share Ads |
1.53%
13,945
|
$166,224,000 | 0.07% |
| Proshares Vix Shortterm Futures Etf |
16.23%
13,684
|
$148,471,000 | 0.06% |
| Aaron's Company Inc |
Closed
19,732
|
$147,990,000 | |
| Invesco Senior Income Trust |
15.95%
32,146
|
$138,549,000 | 0.05% |
| Walgreen Boots Alliance Inc Com |
46.84%
10,077
|
$121,882,000 | 0.05% |
| Us Energy Corp |
16.86%
116,102
|
$118,424,000 | 0.05% |
| DiDi Global Inc |
Closed
26,045
|
$99,752,000 | |
| Contra Avi Genomic Medicine Inc |
No change
30,500
|
$4,453,000 | 0.00% |
| Camber Energy Inc Com |
No change
37,630
|
$4,422,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 232 holdings | |||
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