$286Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE | 2.36 | 35,100 | 6,757,800 | REDUCED | -12.9 | |
ABBV | ABBVIE | 7.46 | 138,000 | 21,385,900 | REDUCED | -15.34 | |
ABT | ABBOTT | 5.76 | 150,000 | 16,510,500 | REDUCED | -6.25 | |
ACOR | ACORDA THERAPUTICS | 0.85 | 5,000,000 | 2,437,500 | UNCHANGED | 0.00 | |
ALL | ALLSTATE | 6.21 | 127,200 | 17,805,500 | REDUCED | -19.08 | |
ASH | ASHLAND | 0.44 | 15,000 | 1,264,650 | UNCHANGED | 0.00 | |
AVA | AVISTA | 2.51 | 201,500 | 7,201,610 | UNCHANGED | 0.00 | |
AXDX | ACCELERATE DIAGNOSTIC | 0.67 | 3,133,920 | 1,910,790 | ADDED | 2.58 | |
CMS | CMS ENERGY | 6.40 | 316,000 | 18,350,100 | REDUCED | -11.24 | |
CRBU | CARIBU BIOSCIENCES | 0.40 | 200,000 | 1,146,000 | UNCHANGED | 0.00 | |
DAR | DARLING INGREDIENTS | 2.44 | 140,000 | 6,977,600 | ADDED | 100 | |
DUK | DUKE ENERGY | 6.90 | 203,890 | 19,785,500 | REDUCED | -4.68 | |
EDAP | EDAP | 1.02 | 553,652 | 2,923,280 | UNCHANGED | 0.00 | |
FATE | FATE THERAPUTICS | 0.19 | 143,000 | 534,820 | REDUCED | -28.5 | |
IGMS | IGM BIOSCIENCE | 0.19 | 65,000 | 540,150 | REDUCED | -45.83 | |
IIIN | INSTEEL | 4.59 | 343,423 | 13,149,700 | UNCHANGED | 0.00 | |
KOD | KODIAK SCIENCES | 0.50 | 473,000 | 1,437,920 | UNCHANGED | 0.00 | |
LVTX | LAVA THERAPUTICS | 0.43 | 771,874 | 1,219,560 | UNCHANGED | 0.00 | |
MASS | 908 DEVICES | 0.27 | 68,286 | 766,169 | UNCHANGED | 0.00 | |
MNKD | MANNKIND | 0.25 | 195,073 | 710,066 | UNCHANGED | 0.00 | |
NEM | NEWMONT | 0.95 | 65,600 | 2,715,180 | UNCHANGED | 0.00 | |
OGN | ORGANON | 0.16 | 31,190 | 449,760 | UNCHANGED | 0.00 | |
PFE | PFIZER | 2.70 | 268,500 | 7,730,120 | REDUCED | -48.32 | |
PRTK | PARATEK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSNL | PERSONALIS | 0.22 | 300,000 | 630,000 | ADDED | 100 | |
RLI | RLI | 0.09 | 2,000 | 266,240 | UNCHANGED | 0.00 | |
SIRI | XM SIRIUS | 1.06 | 557,843 | 3,051,400 | UNCHANGED | 0.00 | |
SUPN | SUPERNUS | 0.83 | 82,105 | 2,376,120 | UNCHANGED | 0.00 | |
T | AT & T | 5.63 | 961,000 | 16,125,600 | REDUCED | -13.5 | |
UHAL | UHAUL B | 13.18 | 536,350 | 37,780,500 | REDUCED | -3.83 | |
UHAL | UHAUL | 1.77 | 70,805 | 5,083,800 | UNCHANGED | 0.00 | |
VICR | VICOR | 0.47 | 30,000 | 1,348,200 | ADDED | 50.00 | |
VTRS | VIATRIS | 0.22 | 58,252 | 630,869 | UNCHANGED | 0.00 | |
WBD | WARNER BROS. DISCOVERY | 0.04 | 10,642 | 121,106 | REDUCED | -10.2 | |
XEL | XEL ENERGY | 6.42 | 293,000 | 18,396,600 | REDUCED | -14.58 | |
MERCK | 8.40 | 220,700 | 24,060,700 | UNCHANGED | 0.00 | ||
NEXTERA ENERGY | 6.22 | 293,600 | 17,833,300 | REDUCED | -9.27 | ||
BAUSCH HEALTH | 1.80 | 644,000 | 5,164,880 | REDUCED | -24.24 |