0001056527-22-000006.txt : 20221114
0001056527-22-000006.hdr.sgml : 20221114
20221114170639
ACCESSION NUMBER: 0001056527-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CIBC WORLD MARKETS CORP
CENTRAL INDEX KEY: 0001056527
IRS NUMBER: 132798343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06918
FILM NUMBER: 221387423
BUSINESS ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2126678352
MAIL ADDRESS:
STREET 1: 425 LEXINGTON AVENUE
STREET 2: THIRD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: CIBC OPPENHEIMER CORP
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001056527
XXXXXXXX
09-30-2022
09-30-2022
CIBC WORLD MARKETS CORP
425 LEXINGTON AVENUE
THIRD FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-06918
N
Jeffrey Thibeault
Chief Compliance Officer
12126678352
Leonid Shvartsman
New York
NY
11-14-2022
0
554
7196013
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SOLE
3762
0
0
EDISON INTL COM
COM
281020107
327
5788
SH
SOLE
5788
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
777
9407
SH
SOLE
9407
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
27703
2232300
SH
SOLE
2232300
0
0
ELECTRONIC ARTS INC
COM
285512109
464
4008
SH
SOLE
4008
0
0
ELEVANCE HEALTH INC COM
COM
036752103
107971
237696
SH
SOLE
237696
0
0
EMERSON ELEC CO COM
COM
291011104
657
8972
SH
SOLE
8972
0
0
ENPHASE ENERGY INC COM
COM
29355A107
2943
10607
SH
SOLE
10607
0
0
ENTERGY CORP NEW COM
COM
29364G103
311
3087
SH
SOLE
3087
0
0
EOG RES INC
COM
26875P101
994
8892
SH
SOLE
8892
0
0
EPAM SYS INC COM
COM
29414B104
1627
4492
SH
SOLE
4492
0
0
EQT CORP
COM
26884L109
1900
46614
SH
SOLE
46614
0
0
EQUIFAX INC COM
COM
294429105
318
1857
SH
SOLE
1857
0
0
EQUINIX INC
COM
29444U700
22004
38683
SH
SOLE
38683
0
0
EQUITY COMWLTH COM SH BEN INT
COM
294628102
1109
45539
SH
SOLE
45539
0
0
EQUITY LIFESTYLE PPTYS INC COM
COM
29472R108
4501
71627
SH
SOLE
71627
0
0
EQUITY RESIDENTIAL SH BEN INT
COM
29476L107
9667
143807
SH
SOLE
143807
0
0
ESSEX PPTY TR INC COM
COM
297178105
6697
27646
SH
SOLE
27646
0
0
ETSY INC
COM
29786A106
2309
23057
SH
SOLE
23057
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
1708
6508
SH
SOLE
6508
0
0
EVERGY INC COM
COM
30034W106
207
3483
SH
SOLE
3483
0
0
EVERSOURCE ENERGY COM
COM
30040W108
410
5257
SH
SOLE
5257
0
0
EXELON CORP COM
COM
30161N101
564
15048
SH
SOLE
15048
0
0
EXPEDIA INC DEL
COM
30212P303
2594
27687
SH
SOLE
27687
0
0
EXPEDITORS INTL WASH INC
COM
302130109
219
2482
SH
SOLE
2482
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
9817
56839
SH
SOLE
56839
0
0
EXXON MOBIL CORP
COM
30231G102
5521
63238
SH
SOLE
63238
0
0
F M C CORP COM NEW
COM
302491303
202
1911
SH
SOLE
1911
0
0
F5 NETWORKS INC COM
COM
315616102
675
4665
SH
SOLE
4665
0
0
FACTSET RESH SYS INC COM
COM
303075105
2509
6272
SH
SOLE
6272
0
0
FASTENAL CO
COM
311900104
401
8720
SH
SOLE
8720
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
COM
313747206
2791
30969
SH
SOLE
30969
0
0
FEDEX CORP COM
COM
31428X106
539
3627
SH
SOLE
3627
0
0
FIDELITY NATL INFORMATION SV COM
COM
31620M106
3598
47611
SH
SOLE
47611
0
0
FIFTH THIRD BANCORP COM
COM
316773100
3622
113318
SH
SOLE
113318
0
0
FIRST INDL RLTY TR INC COM
COM
32054K103
2425
54121
SH
SOLE
54121
0
0
FIRST REP BK SAN FRANCISCO C COM
COM
33616C100
3939
30173
SH
SOLE
30173
0
0
FIRSTENERGY CORP COM
COM
337932107
305
8237
SH
SOLE
8237
0
0
FISERV INC
COM
337738108
4687
50086
SH
SOLE
50086
0
0
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
4118
23374
SH
SOLE
23374
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
8055
719229
SH
SOLE
719229
0
0
FORTINET INC COM
COM
34959E109
2518
51252
SH
SOLE
51252
0
0
FORTIVE CORP
COM
34959J108
315
5397
SH
SOLE
5397
0
0
FRANKLIN RES INC COM
COM
354613101
1010
46910
SH
SOLE
46910
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
593
21698
SH
SOLE
21698
0
0
GALLAGHER ARTHUR J & CO COM
COM
363576109
5947
34735
SH
SOLE
34735
0
0
GAMING & LEISURE PPTYS INC COM
COM
36467J108
4621
104463
SH
SOLE
104463
0
0
GARMIN LTD
COM
H2906T109
2256
28097
SH
SOLE
28097
0
0
GARTNER INC COM
COM
366651107
1714
6194
SH
SOLE
6194
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
26184
123412
SH
SOLE
123412
0
0
GENERAL ELECTRIC CO
COM
369604103
3673
59325
SH
SOLE
59325
0
0
GENERAL MLS INC
COM
370334104
692
9039
SH
SOLE
9039
0
0
GENERAL MTRS CO
COM
37045V100
8521
265528
SH
SOLE
265528
0
0
GENUINE PARTS CO COM
COM
372460105
3846
25756
SH
SOLE
25756
0
0
GILEAD SCIENCES INC
COM
375558103
24307
394018
SH
SOLE
394018
0
0
GLOBAL PMTS INC COM
COM
37940x102
2345
21705
SH
SOLE
21705
0
0
GLOBE LIFE INC COM
COM
37959E102
1492
14965
SH
SOLE
14965
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
24523
83683
SH
SOLE
83683
0
0
GRAINGER W W INC COM
COM
384802104
336
687
SH
SOLE
687
0
0
HALLIBURTON CO
COM
406216101
339
13762
SH
SOLE
13762
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
3305
53364
SH
SOLE
53364
0
0
HASBRO INC COM
COM
418056107
1594
23640
SH
SOLE
23640
0
0
HCA HOLDINGS INC
COM
40412C101
600
3266
SH
SOLE
3266
0
0
HDFC BANK LTD SPONSORED ADS
COM
40415F101
3726
63774
SH
SOLE
63774
0
0
HEALTHCARE RLTY TR COM
COM
421946104
3249
155839
SH
SOLE
155839
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
5252
229131
SH
SOLE
229131
0
0
HENRY JACK & ASSOC INC COM
COM
426281101
1040
5706
SH
SOLE
5706
0
0
HERSHEY CO
COM
427866108
491
2229
SH
SOLE
2229
0
0
HESS CORP
COM
42809H107
461
4228
SH
SOLE
4228
0
0
HEWLETT PACKARD ENTERPRISE C COM
COM
42824C109
1219
101750
SH
SOLE
101750
0
0
HIGHWOODS PPTYS INC
COM
431284108
1166
43252
SH
SOLE
43252
0
0
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
6025
49951
SH
SOLE
49951
0
0
HOLOGIC INC COM
COM
436440101
244
3788
SH
SOLE
3788
0
0
HOME DEPOT INC
COM
437076102
34279
124228
SH
SOLE
124228
0
0
HONEYWELL INTL INC COM
COM
438516106
5694
34100
SH
SOLE
34100
0
0
HORMEL FOODS CORP
COM
440452100
200
4391
SH
SOLE
4391
0
0
HOST HOTELS & RESORTS INC COM
COM
44107p104
4820
303531
SH
SOLE
303531
0
0
HOWARD HUGHES CORP COM
COM
44267D107
818
14761
SH
SOLE
14761
0
0
HP INC COM
COM
40434L105
1776
71266
SH
SOLE
71266
0
0
HUDSON PAC PPTYS INC COM
COM
444097109
328
29951
SH
SOLE
29951
0
0
HUMANA INC
COM
444859102
932
1920
SH
SOLE
1920
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
3139
238164
SH
SOLE
238164
0
0
IDEX CORP COM
COM
45167R104
229
1145
SH
SOLE
1145
0
0
IDEXX LABS INC COM
COM
45168D104
411
1263
SH
SOLE
1263
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
772
4275
SH
SOLE
4275
0
0
ILLUMINA INC
COM
452327109
455
2384
SH
SOLE
2384
0
0
INFOSYS LTD SPONSORED ADR
COM
456788108
13559
799000
SH
SOLE
799000
0
0
INGERSOLL-RAND PLC
COM
G47791101
265
6118
SH
SOLE
6118
0
0
INTEL CORP
COM
458140100
8901
345419
SH
SOLE
345419
0
0
INTERCONTINENTAL EXCHANGE IN COM
COM
45866F104
8332
92224
SH
SOLE
92224
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11241
94616
SH
SOLE
94616
0
0
INTERNATIONAL FLAVORS&FRAGRA COM
COM
459506101
351
3868
SH
SOLE
3868
0
0
INTUIT
COM
461202103
8556
22089
SH
SOLE
22089
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1016
5419
SH
SOLE
5419
0
0
INVESCO LTD SHS
COM
g491bt108
1029
75122
SH
SOLE
75122
0
0
INVITATION HOMES INC COM
COM
46187W107
8319
246333
SH
SOLE
246333
0
0
IQVIA HLDGS INC COM
COM
46266C105
513
2830
SH
SOLE
2830
0
0
IRON MTN INC NEW COM
COM
46284v101
5426
123407
SH
SOLE
123407
0
0
ISHARES IBOXX HI YD ETF PUT
COM
464288953
1609
22535
SH
Put
SOLE
22535
0
0
ISHARES TR IBOXX HI YD ETF
COM
464288513
9887
138496
SH
SOLE
138496
0
0
ISHARES TR U.S. REAL ES ETF
COM
464287739
465335
5715239
SH
SOLE
5715239
0
0
JACOBS ENGR GROUP INC
COM
469814107
210
1936
SH
SOLE
1936
0
0
JBG SMITH PPTYS
COM
46590V100
759
40849
SH
SOLE
40849
0
0
JOHNSON & JOHNSON
COM
478160104
10418
63772
SH
SOLE
63772
0
0
JOHNSON CTLS INC
COM
478366107
514
10452
SH
SOLE
10452
0
0
JONES LANG LASALLE INC
COM
48020Q107
2973
19681
SH
SOLE
19681
0
0
JPMORGAN CHASE & CO
COM
46625H100
128301
1227763
SH
SOLE
1227763
0
0
JUNIPER NETWORKS INC
COM
48203R104
660
25263
SH
SOLE
25263
0
0
KELLOGG CO
COM
487836108
270
3871
SH
SOLE
3871
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
462
12892
SH
SOLE
12892
0
0
KEYCORP NEW COM
COM
493267108
2467
154020
SH
SOLE
154020
0
0
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
2217
14091
SH
SOLE
14091
0
0
KILROY RLTY CORP COM
COM
49427F108
1812
43021
SH
SOLE
43021
0
0
KIMBERLY CLARK CORP
COM
494368103
577
5123
SH
SOLE
5123
0
0
KIMCO RLTY CORP COM
COM
49446r109
4834
262588
SH
SOLE
262588
0
0
KINDER MORGAN INC DEL
COM
49456B101
501
30084
SH
SOLE
30084
0
0
KINROSS GOLD CORP CALL
COM
496902904
282
75000
SH
Call
SOLE
75000
0
0
KLA-TENCOR CORP
COM
482480100
27904
92205
SH
SOLE
92205
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
COM
500472303
7366
478600
SH
SOLE
478600
0
0
KRAFT HEINZ CO
COM
500754106
403
12086
SH
SOLE
12086
0
0
KRANESHARES TR CSI CHI INTERNET
COM
500767306
1207
49000
SH
SOLE
49000
0
0
KROGER CO
COM
501044101
432
9880
SH
SOLE
9880
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
603
2903
SH
SOLE
2903
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
281
1372
SH
SOLE
1372
0
0
LAM RESEARCH CORP
COM
512807108
3926
10726
SH
SOLE
10726
0
0
LAMAR ADVERTISING CO NEW CL A
COM
512816109
2945
35699
SH
SOLE
35699
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
2245
59840
SH
SOLE
59840
0
0
LAUDER ESTEE COS INC
COM
518439104
759
3517
SH
SOLE
3517
0
0
LENNAR CORP CL A
COM
526057104
3462
46436
SH
SOLE
46436
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
1050
114642
SH
SOLE
114642
0
0
LIFE STORAGE INC
COM
53223X107
3827
34555
SH
SOLE
34555
0
0
LILLY ELI & CO
COM
532457108
3870
11967
SH
SOLE
11967
0
0
LINCOLN NATL CORP IND
COM
534187109
1123
25581
SH
SOLE
25581
0
0
LINDE PLC COM
COM
G5494J103
2039
7562
SH
SOLE
7562
0
0
LKQ CORP COM
COM
501889208
2238
47471
SH
SOLE
47471
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
1383
3581
SH
SOLE
3581
0
0
LOEWS CORP COM
COM
540424108
1646
33025
SH
SOLE
33025
0
0
LOWES COS INC
COM
548661107
21860
116393
SH
SOLE
116393
0
0
LUMEN TECHNOLOGIES INC COM
COM
156700106
105
14453
SH
SOLE
14453
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
n53745100
291
3861
SH
SOLE
3861
0
0
M & T BK CORP COM
COM
55261f104
5113
29001
SH
SOLE
29001
0
0
MADISON SQUARE GRDN SPRT COR CL A
COM
55825T103
1503
11000
SH
SOLE
11000
0
0
MARATHON OIL CORP
COM
565849106
1483
65681
SH
SOLE
65681
0
0
MARATHON PETE CORP
COM
56585A102
752
7566
SH
SOLE
7566
0
0
MARKET VECTORS ETF TR GOLD MINER ETF
COM
57060U100
3980
165000
SH
SOLE
165000
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
1383
6216
SH
SOLE
6216
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
7040
50239
SH
SOLE
50239
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
12303
82408
SH
SOLE
82408
0
0
MARTIN MARIETTA MATLS INC COM
COM
573284106
305
946
SH
SOLE
946
0
0
MASIMO CORP COM
COM
574795100
3755
26600
SH
SOLE
26600
0
0
MASTERCARD INC CL A
COM
57636q104
74132
260716
SH
SOLE
260716
0
0
MATCH GROUP INC NEW COM
COM
57667L107
205
4294
SH
SOLE
4294
0
0
MCCORMICK & CO INC
COM
579780107
271
3801
SH
SOLE
3801
0
0
MCDONALDS CORP
COM
580135101
76615
332040
SH
SOLE
332040
0
0
MCDONALDS CORP CALL
COM
580135901
519
2250
SH
Call
SOLE
2250
0
0
MCKESSON CORP
COM
58155Q103
15152
44581
SH
SOLE
44581
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
2909
245315
SH
SOLE
245315
0
0
MEDTRONIC PLC
COM
G5960L103
1751
21686
SH
SOLE
21686
0
0
MERCK & CO INC NEW
COM
58933Y105
8812
102317
SH
SOLE
102317
0
0
META PLATFORMS INC CL A
COM
30303M102
5333
39306
SH
SOLE
39306
0
0
METLIFE INC
COM
59156R108
6725
110643
SH
SOLE
110643
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
371
342
SH
SOLE
342
0
0
MGM RESORTS INTERNATIONAL COM
COM
552953101
1766
59419
SH
SOLE
59419
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
2640
43265
SH
SOLE
43265
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
4328
86388
SH
SOLE
86388
0
0
MICROSOFT CORP
COM
594918104
367168
1576507
SH
SOLE
1576507
0
0
MICROSOFT CORP CALL
COM
594918904
582
2500
SH
Call
SOLE
2500
0
0
MID-AMERCMNTYSCOM
COM
59522J103
7599
49006
SH
SOLE
49006
0
0
MODERNA INC COM
COM
60770K107
604
5105
SH
SOLE
5105
0
0
MOHAWK INDS INC COM
COM
608190104
876
9603
SH
SOLE
9603
0
0
MOLINA HEALTHCARE INC
COM
60855R100
291
882
SH
SOLE
882
0
0
MONDELEZ INTL CIN CL A
COM
609207105
7059
128736
SH
SOLE
128736
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
1265
3480
SH
SOLE
3480
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
507
5836
SH
SOLE
5836
0
0
MOODYS CORP COM
COM
615369105
6336
26061
SH
SOLE
26061
0
0
MORGAN STANLEY COM NEW
COM
617446448
25374
321143
SH
SOLE
321143
0
0
MOSAIC CO NEW COM
COM
61945c103
253
5239
SH
SOLE
5239
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
2927
13069
SH
SOLE
13069
0
0
MSCI INC COM
COM
55354G100
5608
13295
SH
SOLE
13295
0
0
NASDAQ INC COM
COM
631103108
3173
55974
SH
SOLE
55974
0
0
NATIONAL HEALTH INVS INC COM
COM
63633D104
1035
18308
SH
SOLE
18308
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2891
72540
SH
SOLE
72540
0
0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN
COM
637870106
1451
34898
SH
SOLE
34898
0
0
NEOGEN CORP COM
COM
640491106
1384
99092
SH
SOLE
99092
0
0
NETAPP INC
COM
64110D104
1064
17207
SH
SOLE
17207
0
0
NETFLIX INC
COM
64110L106
1589
6748
SH
SOLE
6748
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
952
68543
SH
SOLE
68543
0
0
NEWMONT MINING CORP
COM
651639106
506
12043
SH
SOLE
12043
0
0
NEXSTAR MEDIA GROUP INC COMMON STOCK
COM
65336K103
2503
15000
SH
SOLE
15000
0
0
NEXTERA ENERGY INC
COM
65339F101
74163
945834
SH
SOLE
945834
0
0
NEXTIER OILFIELD SOLUTIONS COM
COM
65290C105
259
35000
SH
SOLE
35000
0
0
NIKE INC CL B
COM
654106103
21113
254004
SH
SOLE
254004
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
747
3564
SH
SOLE
3564
0
0
NORTHERN TR CORP COM
COM
665859104
2944
34413
SH
SOLE
34413
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
1038
2207
SH
SOLE
2207
0
0
NORTONLIFELOCK INC
COM
668771108
934
46366
SH
SOLE
46366
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
872
76740
SH
SOLE
76740
0
0
NUCOR CORP
COM
670346105
425
3972
SH
SOLE
3972
0
0
NVIDIA CORP COM
COM
67066G104
23803
196090
SH
SOLE
196090
0
0
NVR INC COM
COM
62944T105
2241
562
SH
SOLE
562
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3034
20565
SH
SOLE
20565
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
8166
11610
SH
SOLE
11610
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
695
11307
SH
SOLE
11307
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
346
1391
SH
SOLE
1391
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
2828
95884
SH
SOLE
95884
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
2115
33927
SH
SOLE
33927
0
0
ONEOK INC NEW
COM
682680103
399
7780
SH
SOLE
7780
0
0
OPENDOOR TECHNOLOGIES INC COM
COM
683712103
639
205360
SH
SOLE
205360
0
0
ORACLE CORP COM
COM
68389x105
7265
118954
SH
SOLE
118954
0
0
ORION OFFICE REIT INC COM
COM
68629Y103
102
11700
SH
SOLE
11700
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
10707
167826
SH
SOLE
167826
0
0
PACCAR INC
COM
693718108
442
5276
SH
SOLE
5276
0
0
PARKER HANNIFIN CORP COM
COM
701094104
472
1948
SH
SOLE
1948
0
0
PAYCHEX INC
COM
704326107
2815
25084
SH
SOLE
25084
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
1256
3807
SH
SOLE
3807
0
0
PAYPAL HLDGS INC
COM
70450Y103
7795
90564
SH
SOLE
90564
0
0
PEPSICO INC
COM
713448108
3419
20941
SH
SOLE
20941
0
0
PERKINELMER INC
COM
714046109
230
1915
SH
SOLE
1915
0
0
PFIZER INC
COM
717081103
3727
85159
SH
SOLE
85159
0
0
PG&E CORP COM
COM
69331c108
3205
256429
SH
SOLE
256429
0
0
PHILIP MORRIS INTL INC
COM
718172109
1125426
13557716
SH
SOLE
13557716
0
0
PHILLIPS 66
COM
718546104
589
7299
SH
SOLE
7299
0
0
PHYSICIANS RLTY TR COM
COM
71943U104
1392
92563
SH
SOLE
92563
0
0
PIONEER NAT RES CO
COM
723787107
9835
45421
SH
SOLE
45421
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
10120
67728
SH
SOLE
67728
0
0
POOL CORPORATION
COM
73278L105
2294
7210
SH
SOLE
7210
0
0
POTLATCHDELTIC CORPORATION COM
COM
737630103
1348
32837
SH
SOLE
32837
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
19403
72600
SH
SOLE
72600
0
0
INVESCO QQQ TR CALL
COM
46090E903
535
2000
SH
Call
SOLE
2000
0
0
INVESCO QQQ TR PUT
COM
46090E953
869
3250
SH
Put
SOLE
3250
0
0
PPG INDS INC
COM
693506107
395
3566
SH
SOLE
3566
0
0
PPL CORP COM
COM
69351t106
283
11171
SH
SOLE
11171
0
0
PRICE T ROWE GROUP INC COM
COM
74144t108
4439
42271
SH
SOLE
42271
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
2762
38278
SH
SOLE
38278
0
0
PROCTER & GAMBLE CO
COM
742718109
7592
60136
SH
SOLE
60136
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
11225
96593
SH
SOLE
96593
0
0
PROLOGIS INC COM
COM
74340w103
52806
519749
SH
SOLE
519749
0
0
PRUDENTIAL FINL INC COM
COM
744320102
5270
61433
SH
SOLE
61433
0
0
PTC INC COM
COM
69370C100
866
8279
SH
SOLE
8279
0
0
PUBLIC STORAGE
COM
74460D109
45105
154042
SH
SOLE
154042
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
426
7569
SH
SOLE
7569
0
0
PULTE GROUP INC COM
COM
745867101
1581
42159
SH
SOLE
42159
0
0
PURE STORAGE INC CL A
COM
74624M102
1117
40800
SH
SOLE
40800
0
0
QIAGEN NV SHS NEW
COM
N72482123
1705
41300
SH
SOLE
41300
0
0
QORVO INC COM
COM
74736k101
642
8082
SH
SOLE
8082
0
0
QUALCOMM INC
COM
747525103
9936
87943
SH
SOLE
87943
0
0
QUANTA SVCS INC COM
COM
74762E102
276
2170
SH
SOLE
2170
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4904
39969
SH
SOLE
39969
0
0
RALPH LAUREN CORP CL A
COM
751212101
663
7812
SH
SOLE
7812
0
0
RANGE RES CORP
COM
75281A109
2021
80000
SH
SOLE
80000
0
0
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
3170
32077
SH
SOLE
32077
0
0
RAYONIER INC COM
COM
754907103
1797
59956
SH
SOLE
59956
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
1834
22404
SH
SOLE
22404
0
0
REALTY INCOME CORP COM
COM
756109104
15256
262122
SH
SOLE
262122
0
0
REDFIN CORP COM
COM
75737F108
131
22414
SH
SOLE
22414
0
0
REGENCY CTRS CORP COM
COM
758849103
3521
65382
SH
SOLE
65382
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1120
1626
SH
SOLE
1626
0
0
REGIONS FINL CORP NEW COM
COM
7591ep100
3266
162706
SH
SOLE
162706
0
0
REPUBLIC SVCS INC COM
COM
760759100
3893
28616
SH
SOLE
28616
0
0
RESMED INC
COM
761152107
485
2222
SH
SOLE
2222
0
0
REXFORD INDL RLTY INC COM
COM
76169C100
3641
70024
SH
SOLE
70024
0
0
RITHM CAPITAL CORP COM NEW
COM
64828T201
1400
191195
SH
SOLE
191195
0
0
RLX TECHNOLOGY INC SPONSORED ADS
COM
74969N103
421
400600
SH
SOLE
400600
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
377
1752
SH
SOLE
1752
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
2986
8302
SH
SOLE
8302
0
0
ROSS STORES INC
COM
778296103
5370
63726
SH
SOLE
63726
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
v7780t103
1514
39946
SH
SOLE
39946
0
0
ROYALTY PHARMA PLC SHS CLASS A
COM
G7709Q104
22099
550000
SH
SOLE
550000
0
0
S&P GLOBAL INC
COM
78409v104
63161
206848
SH
SOLE
206848
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
1240
94509
SH
SOLE
94509
0
0
SALESFORCE COM INC COM
COM
79466L302
14642
101797
SH
SOLE
101797
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
13038
45803
SH
SOLE
45803
0
0
SCHLUMBERGER LTD
COM
806857108
2745
76461
SH
SOLE
76461
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
58169
809363
SH
SOLE
809363
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
814
15294
SH
SOLE
15294
0
0
SELECT SECTOR SPDR TR PUT
COM
81369Y956
786
12000
SH
Put
SOLE
12000
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
COM
81369Y886
1830
27930
SH
SOLE
27930
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
4246
35750
SH
SOLE
35750
0
0
SEMPRA ENERGY COM
COM
816851109
13730
91569
SH
SOLE
91569
0
0
SERVICENOW INC
COM
81762P102
5973
15819
SH
SOLE
15819
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
733
3579
SH
SOLE
3579
0
0
SIGNATURE BK NEW YORK N Y COM
COM
82669G104
1569
10392
SH
SOLE
10392
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12481
139066
SH
SOLE
139066
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1071
12565
SH
SOLE
12565
0
0
SL GREEN RLTY CORP COM
COM
78440x101
1052
26201
SH
SOLE
26201
0
0
SMUCKER J M CO
COM
832696405
222
1617
SH
SOLE
1617
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
1008
4357
SH
SOLE
4357
0
0
SONOCO PRODS CO
COM
835495102
1424
25100
SH
SOLE
25100
0
0
SOUTHERN CO COM
COM
842587107
1097
16129
SH
SOLE
16129
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
278
9003
SH
SOLE
9003
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
245
40000
SH
SOLE
40000
0
0
SPDR S&P 500 ETF TR
COM
78462F103
3572
10001
SH
SOLE
10001
0
0
SPIRIT RLTY CAP INC NEW COM
COM
84860W102
2019
55837
SH
SOLE
55837
0
0
SQUARE INC CL A
COM
852234103
8029
146000
SH
SOLE
146000
0
0
STAG INDL INC COM
COM
85254J102
2085
73342
SH
SOLE
73342
0
0
STARBUCKS CORP
COM
855244109
17607
208955
SH
SOLE
208955
0
0
STARWOOD PPTY TR INC COM
COM
85571B105
2306
126547
SH
SOLE
126547
0
0
STATE STR CORP COM
COM
857477103
3692
60709
SH
SOLE
60709
0
0
STERIS CORP
COM
859152100
252
1518
SH
SOLE
1518
0
0
STORE CAP CORP
COM
862121100
3405
108697
SH
SOLE
108697
0
0
STRYKER CORP
COM
863667101
1035
5109
SH
SOLE
5109
0
0
SUN CMNTYS INC COM
COM
866674104
6828
50458
SH
SOLE
50458
0
0
SVB FINL GROUP
COM
78486Q101
3276
9756
SH
SOLE
9756
0
0
SYNCHRONY FINL COM
COM
87165b103
2243
79558
SH
SOLE
79558
0
0
SYNOPSYS INC COM
COM
871607107
3660
11979
SH
SOLE
11979
0
0
SYSCO CORP
COM
871829107
547
7731
SH
SOLE
7731
0
0
T MOBILE US INC
COM
872590104
1226
9134
SH
SOLE
9134
0
0
TAKE-TWO INTERACTIVE SOFTWAR COM
COM
874054109
259
2378
SH
SOLE
2378
0
0
TAPESTRY INC COM
COM
876030107
1304
45856
SH
SOLE
45856
0
0
TARGET CORP COM
COM
87612E106
12531
84445
SH
SOLE
84445
0
0
TE CONNECTIVITY LTD REG SHS
COM
h84989104
2764
25047
SH
SOLE
25047
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1239
3670
SH
SOLE
3670
0
0
TERADYNE INC COM
COM
880770102
923
12278
SH
SOLE
12278
0
0
TESLA MTRS INC
COM
88160R101
117598
443349
SH
SOLE
443349
0
0
TEXAS INSTRS INC
COM
882508104
11075
71552
SH
SOLE
71552
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3015
5945
SH
SOLE
5945
0
0
TJX COS INC NEW COM
COM
872540109
13254
213369
SH
SOLE
213369
0
0
TRACTOR SUPPLY CO
COM
892356106
3757
20214
SH
SOLE
20214
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
509
3516
SH
SOLE
3516
0
0
TRANSDIGM GROUP INC COM
COM
893641100
410
782
SH
SOLE
782
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9662
63068
SH
SOLE
63068
0
0
TRIMBLE INC COM
COM
896239100
1053
19394
SH
SOLE
19394
0
0
TRIPADVISOR INC
COM
896945201
1475
66800
SH
SOLE
66800
0
0
TRUIST FINL CORP
COM
89832Q109
9537
219041
SH
SOLE
219041
0
0
TWENTY FIRST CENTY FOX INC CL B
COM
90130A200
9181
322135
SH
SOLE
322135
0
0
TWITTER INC
COM
90184L102
447
10202
SH
SOLE
10202
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
1131
3256
SH
SOLE
3256
0
0
TYSON FOODS INC
COM
902494103
290
4395
SH
SOLE
4395
0
0
UBER TECHNOLOGIES INC
COM
90353T100
24865
938300
SH
SOLE
938300
0
0
UDR INC COM
COM
902653104
5410
129694
SH
SOLE
129694
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
3786
9436
SH
SOLE
9436
0
0
UNION PAC CORP COM
COM
907818108
87966
451526
SH
SOLE
451526
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
1794
11105
SH
SOLE
11105
0
0
UNITED RENTALS INC COM
COM
911363109
287
1062
SH
SOLE
1062
0
0
UNITED STATES STL CORP NEW CALL
COM
912909908
195
10736
SH
Call
SOLE
10736
0
0
UNITED STATES STL CORP NEW COM
COM
912909108
181
10000
SH
SOLE
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19227
38071
SH
SOLE
38071
0
0
US BANCORP DEL COM NEW
COM
902973304
10739
266334
SH
SOLE
266334
0
0
V F CORP COM
COM
918204108
1799
60137
SH
SOLE
60137
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
639
5978
SH
SOLE
5978
0
0
VENTAS INC COM
COM
92276f100
6816
169684
SH
SOLE
169684
0
0
VERISIGN INC COM
COM
92343E102
1270
7309
SH
SOLE
7309
0
0
VERISK ANALYTICS INC
COM
92345Y106
406
2382
SH
SOLE
2382
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31044
817602
SH
SOLE
817602
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1127
3891
SH
SOLE
3891
0
0
VIATRIS INC COM
COM
92556V106
157
18399
SH
SOLE
18399
0
0
VICI PPTYS INC COM
COM
925652109
12209
409017
SH
SOLE
409017
0
0
VISA INC CL A
COM
92826C839
26988
151916
SH
SOLE
151916
0
0
VORNADO RLTY TR SH BEN INT
COM
929042109
1586
68465
SH
SOLE
68465
0
0
VULCAN MATLS CO COM
COM
929160109
318
2017
SH
SOLE
2017
0
0
WABTEC CORP COM
COM
929740108
225
2760
SH
SOLE
2760
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1092
34762
SH
SOLE
34762
0
0
WAL-MART STORES INC
COM
931142103
21990
169548
SH
SOLE
169548
0
0
WAL-MART STORES INC PUT
COM
931142953
259
2000
SH
Put
SOLE
2000
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
385
33520
SH
SOLE
33520
0
0
WASTE MGMT INC DEL COM
COM
94106l109
55226
344707
SH
SOLE
344707
0
0
WATERS CORP
COM
941848103
245
909
SH
SOLE
909
0
0
WEC ENERGY GROUP INC COM
COM
92939u106
428
4786
SH
SOLE
4786
0
0
WELLS FARGO & CO NEW
COM
949746101
36808
915176
SH
SOLE
915176
0
0
WELLTOWER INC
COM
95040Q104
12654
196738
SH
SOLE
196738
0
0
WEST PHARMACEUTICAL SVSC INC COM
COM
955306105
277
1124
SH
SOLE
1124
0
0
WESTERN DIGITAL CORP
COM
958102105
948
29124
SH
SOLE
29124
0
0
WEYERHAEUSER CO COM
COM
962166104
8981
314445
SH
SOLE
314445
0
0
WHIRLPOOL CORP
COM
963320106
1338
9926
SH
SOLE
9926
0
0
WILLIAMS COS INC DEL
COM
969457100
529
18489
SH
SOLE
18489
0
0
WILLIS TOWERS WATSON PLC LTD SHS
COM
G96629103
3649
18160
SH
SOLE
18160
0
0
WIX COM LTD SHS
COM
M98068105
9309
119000
SH
SOLE
119000
0
0
WP CAREY INC COM
COM
92936U109
5926
84899
SH
SOLE
84899
0
0
WYNN RESORTS LTD
COM
983134107
1188
18847
SH
SOLE
18847
0
0
XCEL ENERGY INC COM
COM
98389b100
531
8300
SH
SOLE
8300
0
0
XYLEM INC COM
COM
98419m100
239
2734
SH
SOLE
2734
0
0
YUM BRANDS INC COM
COM
988498101
5510
51818
SH
SOLE
51818
0
0
ZEBRA TECHNOLOGIES CORP
COM
989207105
1063
4056
SH
SOLE
4056
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
1941
67851
SH
SOLE
67851
0
0
ZILLOW GROUP INC CL A
COM
98954M101
3296
115126
SH
SOLE
115126
0
0
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3184
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24849
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0