Forum Financial Management, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
576
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWNISHARES TR | 4,327 | $589.0M | 0.03% | |
| 202 | GMGENERAL MTRS CO | 18,255 | $580.0M | 0.03% | |
| 203 | PRUPRUDENTIAL FINL INC | 6,028 | $577.0M | 0.03% | |
| 204 | ADMARCHER DANIELS MIDLAND CO | 7,366 | $572.0M | 0.03% | |
| 205 | ABJAABB LTD | 21,195 | $567.0M | 0.03% | |
| 206 | OVVOVINTIV INC | 12,819 | $566.0M | 0.03% | |
| 207 | WF2WINTRUST FINL CORP | 6,989 | $560.0M | 0.03% | |
| 208 | HALHALLIBURTON CO | 17,652 | $554.0M | 0.03% | |
| 209 | ORANYORANGE | 46,998 | $553.0M | 0.03% | |
| 210 | DOWDOW INC | 10,613 | $548.0M | 0.03% | |
| 211 | USBUS BANCORP DEL | 11,905 | $548.0M | 0.03% | |
| 212 | MOALTRIA GROUP INC | 13,101 | $547.0M | 0.03% | |
| 213 | SPLKCHFSPLUNK INC | 6,182 | $547.0M | 0.03% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 22,379 | $545.0M | 0.03% | |
| 215 | NKENIKE INC | 5,296 | $541.0M | 0.03% | |
| 216 | GISGENERAL MLS INC | 7,149 | $539.0M | 0.03% | |
| 217 | PXDEURPIONEER NAT RES CO | 2,416 | $539.0M | 0.03% | |
| 218 | ALCALCON AG | 7,691 | $538.0M | 0.03% | |
| 219 | FITBFIFTH THIRD BANCORP | 15,968 | $537.0M | 0.03% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 906 | $536.0M | 0.03% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC | 1,897 | $535.0M | 0.03% | |
| 222 | KHCKRAFT HEINZ CO | 13,982 | $533.0M | 0.03% | |
| 223 | SANBANCO SANTANDER S.A. | 189,780 | $531.0M | 0.03% | |
| 224 | RJFRAYMOND JAMES FINL INC | 5,933 | $530.0M | 0.03% | |
| 225 | HEIHEICO CORP NEW | 4,033 | $529.0M | 0.03% | |
| 226 | AMATAPPLIED MATLS INC | 5,768 | $525.0M | 0.03% | |
| 227 | MTBM & T BK CORP | 3,270 | $521.0M | 0.03% | |
| 228 | DFSEURDISCOVER FINL SVCS | 5,490 | $519.0M | 0.03% | |
| 229 | EMREMERSON ELEC CO | 6,529 | $519.0M | 0.03% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 2,471 | $519.0M | 0.03% | |
| 231 | PYPLPAYPAL HLDGS INC | 7,430 | $519.0M | 0.03% | |
| 232 | ABNBAIRBNB INC | 5,812 | $518.0M | 0.03% | |
| 233 | CHTRCHARTER COMMUNICATIONS INC N | 1,095 | $513.0M | 0.03% | |
| 234 | CSXCSX CORP | 17,410 | $506.0M | 0.03% | |
| 235 | GDGENERAL DYNAMICS CORP | 2,273 | $503.0M | 0.03% | |
| 236 | CTVACORTEVA INC | 9,201 | $498.0M | 0.03% | |
| 237 | ETNEATON CORP PLC | 3,954 | $498.0M | 0.03% | |
| 238 | BABOEING CO | 3,623 | $495.0M | 0.02% | |
| 239 | WBDWARNER BROS DISCOVERY INC | 36,269 | $487.0M | 0.02% | |
| 240 | VNQVANGUARD INDEX FDS | 5,309 | $484.0M | 0.02% | |
| 241 | SPYGSPDR SER TR | 9,240 | $483.0M | 0.02% | |
| 242 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,046 | $482.0M | 0.02% | |
| 243 | CINFCINCINNATI FINL CORP | 3,945 | $469.0M | 0.02% | |
| 244 | WECWEC ENERGY GROUP INC | 4,661 | $469.0M | 0.02% | |
| 245 | MMM3M CO | 3,618 | $468.0M | 0.02% | |
| 246 | OUSAALPS ETF TR | 11,579 | $467.0M | 0.02% | |
| 247 | BKRBAKER HUGHES COMPANY | 16,094 | $465.0M | 0.02% | |
| 248 | IWOISHARES TR | 2,236 | $461.0M | 0.02% | |
| 249 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,879 | $459.0M | 0.02% | |
| 250 | CVNACARVANA CO | 20,000 | $452.0M | 0.02% | Put |
| 251 | VOVANGUARD INDEX FDS | 2,287 | $451.0M | 0.02% | |
| 252 | MRSHMARSH & MCLENNAN COS INC | 2,899 | $450.0M | 0.02% | |
| 253 | DEODIAGEO PLC | 2,565 | $447.0M | 0.02% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 704 | $445.0M | 0.02% | |
| 255 | KRKROGER CO | 9,396 | $445.0M | 0.02% | |
| 256 | BSXBOSTON SCIENTIFIC CORP | 11,896 | $443.0M | 0.02% | |
| 257 | EENI S P A | 18,600 | $443.0M | 0.02% | |
| 258 | IWMISHARES TR | 2,570 | $435.0M | 0.02% | |
| 259 | CMACOMERICA INC | 5,902 | $433.0M | 0.02% | |
| 260 | ACGLARCH CAP GROUP LTD | 9,424 | $429.0M | 0.02% | |
| 261 | TSNTYSON FOODS INC | 4,946 | $426.0M | 0.02% | |
| 262 | CFGCITIZENS FINL GROUP INC | 11,919 | $425.0M | 0.02% | |
| 263 | FTNTFORTINET INC | 7,500 | $424.0M | 0.02% | |
| 264 | VBVANGUARD INDEX FDS | 2,391 | $421.0M | 0.02% | |
| 265 | MRO*MARATHON OIL CORP | 18,739 | $421.0M | 0.02% | |
| 266 | WRBBERKLEY W R CORP | 6,110 | $417.0M | 0.02% | |
| 267 | HZNPHORIZON THERAPEUTICS PUB L | 5,168 | $412.0M | 0.02% | |
| 268 | NFBKNORTHFIELD BANCORP INC DEL | 31,516 | $411.0M | 0.02% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 8,576 | $411.0M | 0.02% | |
| 270 | CTRACOTERRA ENERGY INC | 15,866 | $409.0M | 0.02% | |
| 271 | RFREGIONS FINANCIAL CORP NEW | 21,805 | $409.0M | 0.02% | |
| 272 | PWRQUANTA SVCS INC | 3,258 | $408.0M | 0.02% | |
| 273 | KDPKEURIG DR PEPPER INC | 11,520 | $408.0M | 0.02% | |
| 274 | MOSMOSAIC CO NEW | 8,620 | $407.0M | 0.02% | |
| 275 | HONHONEYWELL INTL INC | 2,335 | $406.0M | 0.02% | |
| 276 | WHRWHIRLPOOL CORP | 2,616 | $405.0M | 0.02% | |
| 277 | MEDMEDIFAST INC | 2,219 | $401.0M | 0.02% | |
| 278 | SYKSTRYKER CORPORATION | 2,010 | $400.0M | 0.02% | |
| 279 | HTHHILLTOP HOLDINGS INC | 15,001 | $400.0M | 0.02% | |
| 280 | PPLPEMBINA PIPELINE CORP | 11,318 | $400.0M | 0.02% | |
| 281 | DDOMINION ENERGY INC | 4,995 | $399.0M | 0.02% | |
| 282 | GILDGILEAD SCIENCES INC | 6,429 | $397.0M | 0.02% | |
| 283 | NUENUCOR CORP | 3,798 | $397.0M | 0.02% | |
| 284 | SCZISHARES TR | 7,176 | $392.0M | 0.02% | |
| 285 | FCXFREEPORT-MCMORAN INC | 13,118 | $384.0M | 0.02% | |
| 286 | KEYKEYCORP | 22,169 | $382.0M | 0.02% | |
| 287 | AJGGALLAGHER ARTHUR J & CO | 2,337 | $381.0M | 0.02% | |
| 288 | —BUNGE LIMITED | 4,179 | $379.0M | 0.02% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 3,118 | $378.0M | 0.02% | |
| 290 | RMERESMED INC | 1,803 | $378.0M | 0.02% | |
| 291 | DHID R HORTON INC | 5,691 | $377.0M | 0.02% | |
| 292 | JECUSDJACOBS ENGR GROUP INC | 2,956 | $376.0M | 0.02% | |
| 293 | CAJPYCANON INC | 16,507 | $375.0M | 0.02% | |
| 294 | KMBKIMBERLY-CLARK CORP | 2,768 | $374.0M | 0.02% | |
| 295 | GPNGLOBAL PMTS INC | 3,375 | $373.0M | 0.02% | |
| 296 | ALBALBEMARLE CORP | 1,780 | $372.0M | 0.02% | |
| 297 | MRNAMODERNA INC | 2,607 | $372.0M | 0.02% | |
| 298 | LLOEWS CORP | 6,241 | $370.0M | 0.02% | |
| 299 | TELTE CONNECTIVITY LTD | 3,238 | $366.0M | 0.02% | |
| 300 | FISFIDELITY NATL INFORMATION SV | 3,997 | $366.0M | 0.02% |