L & S Advisors Inc Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$929.5B
Holdings
329
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WCLDWTREE CLOUD COMPUTING | 17,780 | $994.0M | 0.11% | |
| 202 | —US TREASURY | 980,000 | $980.0M | 0.11% | |
| 203 | NKENIKE INC CLASS B | 6,209 | $959.0M | 0.10% | |
| 204 | —TEEKAY CORP | 975,000 | $952.0M | 0.10% | |
| 205 | USBUS BANCORP | 16,700 | $951.0M | 0.10% | |
| 206 | —CALLON PETROLEUM CO | 955,000 | $945.0M | 0.10% | |
| 207 | —MFA FINACIAL INC | 905,000 | $912.0M | 0.10% | |
| 208 | —PBF LOGISTICS LP | 925,000 | $909.0M | 0.10% | |
| 209 | —INTERCEPT PHARMAS | 1,000,000 | $903.0M | 0.10% | |
| 210 | —MOMO INC | 1,010,000 | $896.0M | 0.10% | |
| 211 | —LAREDO PETROLEUM | 830,000 | $871.0M | 0.09% | |
| 212 | —PARTEK PHARMACEUTICALS | 935,000 | $864.0M | 0.09% | |
| 213 | —APPLIED OPTOELECTRONICS | 1,000,000 | $860.0M | 0.09% | |
| 214 | —EZCORP INC | 960,000 | $838.0M | 0.09% | |
| 215 | —TILRAY INC | 850,000 | $838.0M | 0.09% | |
| 216 | —UNITED STATES STEEL CORP | 795,000 | $818.0M | 0.09% | |
| 217 | —GENWORTH HOLDINGS INC | 810,000 | $810.0M | 0.09% | |
| 218 | —DIEBOLD NIXDORF | 765,000 | $782.0M | 0.08% | |
| 219 | —BANDWIDTH INC | 5,500 | $759.0M | 0.08% | |
| 220 | XLFITECHNOLOGY SPDR ETF | 5,103 | $754.0M | 0.08% | |
| 221 | —SIGNET UK FINANCE | 730,000 | $752.0M | 0.08% | |
| 222 | —WESTERN ASSET MORTG CAP | 783,000 | $737.0M | 0.08% | |
| 223 | EFAISHARES MSCI EAFE ETF | 9,221 | $727.0M | 0.08% | |
| 224 | —FUTU HLDGS LTD | 4,000 | $716.0M | 0.08% | |
| 225 | —AMC ENTERTAINMENT HLDGS | 875,000 | $709.0M | 0.08% | |
| 226 | —PPL ENERGY SUPPLY LLC | 728,000 | $688.0M | 0.07% | |
| 227 | MAMASTERCARD | 1,871 | $683.0M | 0.07% | |
| 228 | —INVACARE CORP | 675,000 | $653.0M | 0.07% | |
| 229 | CDLXCARDLYTICS ORD SHS | 5,000 | $635.0M | 0.07% | |
| 230 | VUGVANGUARD GROWTH ETF | 2,182 | $626.0M | 0.07% | |
| 231 | BABAALIBABA GROUP | 2,690 | $610.0M | 0.07% | |
| 232 | —US TREASURY | 600,000 | $600.0M | 0.06% | |
| 233 | SPWRQSUNPOWER CORPORATION | 20,047 | $586.0M | 0.06% | |
| 234 | —GS DYN MUNI INCOME FD | 34,250 | $578.0M | 0.06% | |
| 235 | MWTIXMETROPOLITAN WEST TR | 51,326 | $564.0M | 0.06% | |
| 236 | —HAWAIIAN AIRL | 564,585 | $562.0M | 0.06% | |
| 237 | —US TREASURY | 540,000 | $544.0M | 0.06% | |
| 238 | INDYISHARES TR INDIA 50 ETF | 11,250 | $526.0M | 0.06% | |
| 239 | DBLTXDOUBLELINE T RETURN CL I | 49,774 | $525.0M | 0.06% | |
| 240 | CNRCANADIAN NATIONAL RR | 4,945 | $522.0M | 0.06% | |
| 241 | GVIPGOLDMAN SACHS HEDGE ETF | 5,055 | $514.0M | 0.06% | |
| 242 | —CASSAVA SCIENCES INC | 6,000 | $513.0M | 0.06% | |
| 243 | —FIVERR INTERNATIONAL | 2,070 | $502.0M | 0.05% | |
| 244 | XLFISPDR CONSUMER DISCRE | 2,803 | $500.0M | 0.05% | |
| 245 | —TEVA PHARMACEUTICAL | 465,000 | $493.0M | 0.05% | |
| 246 | SBUXSTARBUCKS CORP | 4,384 | $490.0M | 0.05% | |
| 247 | MDYSPDR S&P MIDCAP 400 ETF | 968 | $475.0M | 0.05% | |
| 248 | —US TREASURY | 475,000 | $475.0M | 0.05% | |
| 249 | —AMERICAN AIRLINES 2015-1 | 475,801 | $466.0M | 0.05% | |
| 250 | —KEYENCE CORP ORD F | 924 | $466.0M | 0.05% | |
| 251 | —DENBURY INC | 6,000 | $461.0M | 0.05% | |
| 252 | BRK/BBERKSHIRE HATHAWAY B | 1,645 | $457.0M | 0.05% | |
| 253 | ARANTERO RESOURCES CORP | 30,000 | $451.0M | 0.05% | |
| 254 | PDDPINDUODUO INC | 3,513 | $446.0M | 0.05% | |
| 255 | —HOPE BANCORP INC | 450,000 | $444.0M | 0.05% | |
| 256 | UPSTUPSTART HLDGS INC | 3,540 | $442.0M | 0.05% | |
| 257 | —CALLON PETE CO DEL | 7,500 | $433.0M | 0.05% | |
| 258 | AXPAMERICAN EXPRESS | 2,563 | $423.0M | 0.05% | |
| 259 | QUADQUAD GRAPHICS INC | 100,000 | $415.0M | 0.04% | |
| 260 | BMYBRISTOL MYERS SQUIBB | 6,134 | $410.0M | 0.04% | |
| 261 | BIDUNBAIDU INC (ADR) | 2,000 | $408.0M | 0.04% | |
| 262 | TWSTTWIST BIOSCIENCE CORP | 3,000 | $400.0M | 0.04% | |
| 263 | TXG10X GENOMICS INC | 2,000 | $392.0M | 0.04% | |
| 264 | TTDTHE TRADE DESK CL A | 5,000 | $387.0M | 0.04% | |
| 265 | FXIISHARES CHINA LARGE CAP | 8,116 | $376.0M | 0.04% | |
| 266 | —ALPS CLEAN ENERGY ETF | 4,861 | $369.0M | 0.04% | |
| 267 | USX1UNITED STATES STEEL | 15,000 | $360.0M | 0.04% | |
| 268 | ADIANALOG DEVICES INC | 2,000 | $344.0M | 0.04% | |
| 269 | —ASML HOLDING NV ORD F | 499 | $343.0M | 0.04% | |
| 270 | —DIGITAL TURBINE INC | 4,500 | $342.0M | 0.04% | |
| 271 | ITWILLINOIS TOOL WORKS | 1,517 | $339.0M | 0.04% | |
| 272 | GLDSPDR GOLD SHARES ETF | 2,044 | $339.0M | 0.04% | |
| 273 | —US TREASURY | 326,000 | $326.0M | 0.04% | |
| 274 | —JABIL INC | 305,000 | $320.0M | 0.03% | |
| 275 | AMGNAMGEN INC | 1,283 | $313.0M | 0.03% | |
| 276 | VWOVNGRD EMERGING MKTS | 5,690 | $309.0M | 0.03% | |
| 277 | RTXRAYTHEON TECHNOLOGIES | 3,615 | $308.0M | 0.03% | |
| 278 | —AVNET INC | 285,000 | $301.0M | 0.03% | |
| 279 | —FIRST HORIZON NATL CORP | 285,000 | $300.0M | 0.03% | |
| 280 | —ALIBABA GROUP HLDG | 280,000 | $291.0M | 0.03% | |
| 281 | —RETAIL OPPORTUNITY INV | 265,000 | $286.0M | 0.03% | |
| 282 | —BLACKSTONE MORTGAGE TR | 275,000 | $279.0M | 0.03% | |
| 283 | —BRITISH TELECOM PLC | 250,000 | $272.0M | 0.03% | |
| 284 | —INV S&P 500 EQ WT INDUS | 1,443 | $269.0M | 0.03% | |
| 285 | —MYLAN INC | 250,000 | $268.0M | 0.03% | |
| 286 | —MOSAIC CO | 250,000 | $268.0M | 0.03% | |
| 287 | —MARVELL TECHNOLOGY | 250,000 | $266.0M | 0.03% | |
| 288 | —WEIBO CORP | 275,000 | $266.0M | 0.03% | |
| 289 | —VERTEX ENERGY INC | 20,000 | $265.0M | 0.03% | |
| 290 | —HOST HOTELS & RESORTS LP | 250,000 | $264.0M | 0.03% | |
| 291 | —GENERAL MOTORS | 250,000 | $262.0M | 0.03% | |
| 292 | —SANTANDER HOLDINGS USA | 250,000 | $260.0M | 0.03% | |
| 293 | —HYATT HOTELS | 250,000 | $260.0M | 0.03% | |
| 294 | —BAIDU INC | 250,000 | $259.0M | 0.03% | |
| 295 | IYTISHARES US TRANSPORTATION | 980 | $255.0M | 0.03% | |
| 296 | —TAPESTRY INC | 250,000 | $255.0M | 0.03% | |
| 297 | IHIISHARES US MED DEVICES ETF | 703 | $254.0M | 0.03% | |
| 298 | —SEAGEN INC | 1,602 | $253.0M | 0.03% | |
| 299 | —ZIPRECRUITER INC-A | 10,000 | $250.0M | 0.03% | |
| 300 | IEUSISHARES EUR SMALL CAP ETF | 3,546 | $246.0M | 0.03% |