Form NPORT-P Federated Hermes Equity For: Mar 31

May 25, 2022 12:15 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000745968
          XXXXXXXX
        
      
      
      
      
        S000023465
        C000068995
        C000068996
        C000188319
        C000068994
      
      
      
    
  
  
    
      Federated Hermes Equity Funds
      811-04017
      0000745968
      254900QLYYRKC7NVWP04
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Prudent Bear Fund
      S000023465
      DFLN6WC843HZPXL6CQ94
      2022-09-30
      2022-03-31
      N
    
    
      300277838.740000000000
      105366010.630000000000
      194911828.110000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      111716300.560000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
        
        -1500.0000000000
        NS
        USD
        -199770.0000000000
        -0.1024924972
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
          
        
        -2500.0000000000
        NS
        USD
        -188375.0000000000
        -0.0966462640
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        2000.0000000000
        NS
        USD
        349220.0000000000
        0.1791681928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        6000.0000000000
        NS
        USD
        247320.0000000000
        0.1268881434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
          
        
        1000.0000000000
        NS
        USD
        352910.0000000000
        0.1810613565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.com Holdings Inc
        090043100
        
          
        
        -400.0000000000
        NS
        USD
        -90716.0000000000
        -0.0465420703
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
          
        
        -1000.0000000000
        NS
        USD
        -191500.0000000000
        -0.0982495531
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
          
        
        5500.0000000000
        NS
        USD
        401665.0000000000
        0.2060752310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax Inc
        143130102
        
          
          
        
        -1700.0000000000
        NS
        USD
        -164016.0000000000
        -0.0841488183
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        Carvana Co
        146869102
        
          
        
        -1200.0000000000
        NS
        USD
        -143148.0000000000
        -0.0734424388
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
          
        
        -2000.0000000000
        NS
        USD
        -169580.0000000000
        -0.0870034423
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
          
        
        2000.0000000000
        NS
        USD
        369200.0000000000
        0.1894189817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
          
          
        
        1400.0000000000
        NS
        USD
        287154.0000000000
        0.1473250766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        -1000.0000000000
        NS
        USD
        -137160.0000000000
        -0.0703702804
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
          
          
        
        3500.0000000000
        NS
        USD
        390810.0000000000
        0.2005060461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
        
        -3100.0000000000
        NS
        USD
        -217310.0000000000
        -0.1114914380
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414H103
        
          
        
        -9000.0000000000
        NS
        USD
        -234810.0000000000
        -0.1204698567
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        Expedia Group Inc
        30212P303
        
          
          
        
        1800.0000000000
        NS
        USD
        352206.0000000000
        0.1807001676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
          
        
        900.0000000000
        NS
        USD
        419814.0000000000
        0.2153866207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
        
        -1700.0000000000
        NS
        USD
        -187680.0000000000
        -0.0962896925
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Galecto Inc
        N/A
        Galecto Inc
        36322Q107
        
          
        
        26000.0000000000
        NS
        USD
        57200.0000000000
        0.0293466028
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
          
        
        -1300.0000000000
        NS
        USD
        -226980.0000000000
        -0.1164526556
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp
        459200101
        
          
          
          
        
        3000.0000000000
        NS
        USD
        390060.0000000000
        0.2001212568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
        
        -8000.0000000000
        NS
        USD
        -197600.0000000000
        -0.1013791733
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
          
        
        1100.0000000000
        NS
        USD
        290026.0000000000
        0.1487985633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        Leggett & Platt Inc
        524660107
        
          
          
        
        -5000.0000000000
        NS
        USD
        -174000.0000000000
        -0.0892711344
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
          
        
        -2000.0000000000
        NS
        USD
        -199600.0000000000
        -0.1024052783
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
          
        
        1200.0000000000
        NS
        USD
        367356.0000000000
        0.1884729129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Government Obligations Fund
        254900VAJ9169N7JRF45
        Federated Hermes Government Obligations Fund
        608919718
        
          
          
        
        45410305.5500000000
        NS
        USD
        45410305.5500000000
        23.2978706271
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
          
        
        6000.0000000000
        NS
        USD
        269640.0000000000
        0.1383394751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp
        670837103
        
          
          
        
        -5000.0000000000
        NS
        USD
        -203900.0000000000
        -0.1046114040
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
          
        
        3400.0000000000
        NS
        USD
        311100.0000000000
        0.1596106316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp
        69351T106
        
          
          
        
        12000.0000000000
        NS
        USD
        342720.0000000000
        0.1758333516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
          
        
        -1800.0000000000
        NS
        USD
        -193896.0000000000
        -0.0994788269
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
        
        1000.0000000000
        NS
        USD
        283760.0000000000
        0.1455837764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
          
          
        
        4200.0000000000
        NS
        USD
        394548.0000000000
        0.2024238364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
          
        
        -400.0000000000
        NS
        USD
        -169140.0000000000
        -0.0867776993
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reneo Pharmaceuticals Inc
        N/A
        Reneo Pharmaceuticals Inc
        75974E103
        
          
        
        17000.0000000000
        NS
        USD
        49980.0000000000
        0.0256423638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        -1000.0000000000
        NS
        USD
        -188090.0000000000
        -0.0965000441
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR S&P Biotech ETF
        549300Y3ODFMPD5XXL58
        SPDR S&P Biotech ETF
        78464A870
        
          
        
        -4000.0000000000
        NS
        USD
        -359520.0000000000
        -0.1844526335
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
          
        
        -1200.0000000000
        NS
        USD
        -147552.0000000000
        -0.0757019220
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        -1200.0000000000
        NS
        USD
        -184488.0000000000
        -0.0946520290
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
          
        
        -500.0000000000
        NS
        USD
        -236315.0000000000
        -0.1212420007
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
        
        -550.0000000000
        NS
        USD
        -100914.0000000000
        -0.0517741796
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond - When Issued
        91282CDM0
        
          
        
        36000000.0000000000
        PA
        USD
        34989868.8000000000
        17.9516395384
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-11-30
          Fixed
          0.5000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
          
        
        900.0000000000
        NS
        USD
        458973.0000000000
        0.2354772435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
          
        
        -800.0000000000
        NS
        USD
        -190880.0000000000
        -0.0979314605
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Securities LLC
        ZBUT11V806EZRVTWT807
        SPDR S+P 500 ETF TRUST
        000000000
        
          
        
        750.0000000000
        NC
        USD
        58125.0000000000
        0.0298211764
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              BofA Securities Inc.
              8NAV47T0Y26Q87Y0QP81
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                
              
            
            100.0000000000
            425.000000000000
            USD
            2022-04-14
            XXXX
            -165906.8700000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Securities LLC
        ZBUT11V806EZRVTWT807
        SPDR S+P 500 ETF TRUST
        000000000
        
          
        
        1000.0000000000
        NC
        USD
        11500.0000000000
        0.0059001037
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              BofA Securities Inc.
              8NAV47T0Y26Q87Y0QP81
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                
              
            
            100.0000000000
            445.000000000000
            USD
            2022-04-01
            XXXX
            -158349.1600000000
          
        
        
          N
          N
          N
        
      
      
        BofA Securities, Inc.
        8NAV47T0Y26Q87Y0QP81
        SPDR S+P 500 ETF TRUST
        000000000
        
          
        
        250.0000000000
        NC
        USD
        106375.0000000000
        0.0545759593
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              BofA Securities Inc.
              8NAV47T0Y26Q87Y0QP81
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                
              
            
            100.0000000000
            420.000000000000
            USD
            2022-05-20
            XXXX
            22612.7100000000
          
        
        
          N
          N
          N
        
      
      
        ARK Autonomous Technology & Robotics ETF
        254900NMCYAVJD4W0A12
        ARK Autonomous Technology & Robotics ETF
        00214Q203
        
          
        
        -2000.0000000000
        NS
        USD
        -135320.0000000000
        -0.0694262638
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARK Next Generation Internet ETF
        254900YDSBVXAK2IFF48
        ARK Next Generation Internet ETF
        00214Q401
        
          
        
        -2500.0000000000
        NS
        USD
        -218050.0000000000
        -0.1118710969
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARK Fintech Innovation ETF
        54930054K1MBIMPS7V72
        ARK Fintech Innovation ETF
        00214Q708
        
          
        
        -12000.0000000000
        NS
        USD
        -348600.0000000000
        -0.1788501003
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
          
        
        1200.0000000000
        NS
        USD
        248352.0000000000
        0.1274176136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
          
        
        -1000.0000000000
        NS
        USD
        -201250.0000000000
        -0.1032518149
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        Ally Financial Inc
        02005N100
        
          
          
        
        7000.0000000000
        NS
        USD
        304360.0000000000
        0.1561526578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        180.0000000000
        NS
        USD
        500643.0000000000
        0.2568561410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        -1200.0000000000
        NS
        USD
        -198216.0000000000
        -0.1016952136
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
          
        
        -1700.0000000000
        NS
        USD
        -199750.0000000000
        -0.1024822362
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
          
        
        -450.0000000000
        NS
        USD
        -102393.0000000000
        -0.0525329843
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
          
        
        -5000.0000000000
        NS
        USD
        -202950.0000000000
        -0.1041240042
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
        
        -800.0000000000
        NS
        USD
        -212800.0000000000
        -0.1091775712
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bowman Consulting Group Ltd
        N/A
        Bowman Consulting Group Ltd
        103002101
        
          
        
        8445.0000000000
        NS
        USD
        138835.8000000000
        0.0712300538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group Inc
        12572Q105
        
          
          
        
        -800.0000000000
        NS
        USD
        -190288.0000000000
        -0.0976277334
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
          
        
        -1800.0000000000
        NS
        USD
        -199620.0000000000
        -0.1024155393
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy Inc
        15189T107
        
          
          
        
        -8000.0000000000
        NS
        USD
        -245120.0000000000
        -0.1257594279
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Checkmate Pharmaceuticals Inc
        N/A
        Checkmate Pharmaceuticals Inc
        162818108
        
          
        
        30000.0000000000
        NS
        USD
        95700.0000000000
        0.0490991239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
          
        
        4000.0000000000
        NS
        USD
        358680.0000000000
        0.1840216694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
        
        -5000.0000000000
        NS
        USD
        -167850.0000000000
        -0.0861158615
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos Inc/The
        216648402
        
          
          
        
        -500.0000000000
        NS
        USD
        -208795.0000000000
        -0.1071227960
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers Inc
        229899109
        
          
          
        
        -2000.0000000000
        NS
        USD
        -276820.0000000000
        -0.1420231921
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
          
        
        -4200.0000000000
        NS
        USD
        -227892.0000000000
        -0.1169205595
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Decibel Therapeutics Inc
        N/A
        Decibel Therapeutics Inc
        24343R106
        
          
        
        15000.0000000000
        NS
        USD
        45600.0000000000
        0.0233951938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
          
          
        
        -5100.0000000000
        NS
        USD
        -201807.0000000000
        -0.1035375852
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
          
        
        -3000.0000000000
        NS
        USD
        -174180.0000000000
        -0.0893634838
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Holdings Inc
        N/A
        Dun & Bradstreet Holdings Inc
        26484T106
        
          
        
        -10000.0000000000
        NS
        USD
        -175200.0000000000
        -0.0898867974
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        EAGLE MATERIALS INC
        26969P108
        
          
          
        
        2000.0000000000
        NS
        USD
        256720.0000000000
        0.1317108369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
          
          
        
        5000.0000000000
        NS
        USD
        286300.0000000000
        0.1468869297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
          
          
        
        3200.0000000000
        NS
        USD
        313760.0000000000
        0.1609753513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362U104
        
          
        
        -1400.0000000000
        NS
        USD
        -183764.0000000000
        -0.0942805790
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook, Inc. Class A
        30303M102
        
          
          
          
        
        2200.0000000000
        NS
        USD
        489192.0000000000
        0.2509811768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv Inc
        337738108
        
          
          
        
        -1000.0000000000
        NS
        USD
        -101400.0000000000
        -0.0520235231
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeline Therapeutics Holdings PLC
        21380046L1D1Q6QJPH29
        Freeline Therapeutics Holdings plc
        35655L107
        
          
        
        60000.0000000000
        NS
        USD
        67200.0000000000
        0.0344771278
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
        
        -4000.0000000000
        NS
        USD
        -174960.0000000000
        -0.0897636648
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        1000.0000000000
        NS
        USD
        330100.0000000000
        0.1693586291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        Guidewire Software Inc
        40171V100
        
          
        
        -1000.0000000000
        NS
        USD
        -94620.0000000000
        -0.0485450272
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
          
        
        -2000.0000000000
        NS
        USD
        -150420.0000000000
        -0.0771733565
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
        
        -800.0000000000
        NS
        USD
        -213112.0000000000
        -0.1093376436
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Russell 2000 ETF
        549300O80OAR5VTWR172
        iShares Russell 2000 ETF
        464287655
        
          
        
        -11000.0000000000
        NS
        USD
        -2257970.0000000000
        -1.1584571454
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KeyCorp
        493267108
        
          
          
          
        
        12000.0000000000
        NS
        USD
        268560.0000000000
        0.1377853784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The
        501044101
        
          
          
        
        4800.0000000000
        NS
        USD
        275376.0000000000
        0.1412823443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
          
        
        -700.0000000000
        NS
        USD
        -174587.0000000000
        -0.0895722962
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
          
        
        -1000.0000000000
        NS
        USD
        -117640.0000000000
        -0.0603554957
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        1800.0000000000
        NS
        USD
        554958.0000000000
        0.2847225873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
          
        
        5000.0000000000
        NS
        USD
        389450.0000000000
        0.1998082947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
          
        
        -200.0000000000
        NS
        USD
        -74918.0000000000
        -0.0384368669
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olaplex Holdings Inc
        N/A
        Olaplex Holdings Inc
        679369108
        
          
        
        18000.0000000000
        NS
        USD
        281340.0000000000
        0.1443421894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp
        680665205
        
          
          
        
        5000.0000000000
        NS
        USD
        261400.0000000000
        0.1341119226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oportun Financial Corp
        549300351Y4J4FKIOR78
        Oportun Financial Corp
        68376D104
        
          
        
        24933.0000000000
        NS
        USD
        358037.8800000000
        0.1836922282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
          
        
        -1800.0000000000
        NS
        USD
        -189576.0000000000
        -0.0972624401
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        2000.0000000000
        NS
        USD
        305640.0000000000
        0.1568093650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
          
        
        -2500.0000000000
        NS
        USD
        -186475.0000000000
        -0.0956714643
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reynolds Consumer Products Inc
        N/A
        Reynolds Consumer Products Inc
        76171L106
        
          
        
        -7000.0000000000
        NS
        USD
        -205380.0000000000
        -0.1053707217
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Cos Inc
        N/A
        Rocket Cos Inc
        77311W101
        
          
        
        -15000.0000000000
        NS
        USD
        -166800.0000000000
        -0.0855771564
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        549300NZAMSJ8FXPQQ63
        SPDR S&P 500 ETF Trust
        78462F103
        
          
        
        -200000.0000000000
        NS
        USD
        -90328000.0000000000
        -46.3430058996
        Short
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Solo Brands Inc
        N/A
        Solo Brands Inc
        83425V104
        
          
          
        
        50000.0000000000
        NS
        USD
        426500.0000000000
        0.2188168897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
          
        
        -1100.0000000000
        NS
        USD
        -153769.0000000000
        -0.0788915693
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Property Trust Inc
        BUGSFQZERKRBFWIG5267
        Starwood Property Trust Inc
        85571B105
        
          
        
        -9000.0000000000
        NS
        USD
        -217530.0000000000
        -0.1116043096
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
          
        
        -7300.0000000000
        NS
        USD
        -221701.0000000000
        -0.1137442515
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        Switch Inc
        87105L104
        
          
        
        -4000.0000000000
        NS
        USD
        -123280.0000000000
        -0.0632491118
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
          
        
        600.0000000000
        NS
        USD
        238932.0000000000
        0.1225846591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc
        910047109
        
          
          
        
        -4000.0000000000
        NS
        USD
        -185440.0000000000
        -0.0951404549
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        1500.0000000000
        NS
        USD
        321690.0000000000
        0.1650438576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796P94
        
          
        
        37000000.0000000000
        PA
        USD
        36674030.0000000000
        18.8157026465
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-12-01
          None
          0.0000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond
        91282CDR9
        
          
          
        
        60000000.0000000000
        PA
        USD
        58442802.0000000000
        29.9842254658
        Long
        DBT
        UST
        US
        N
        
        2
        
          2023-12-31
          Fixed
          0.7500000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        Unum Group
        91529Y106
        
          
          
        
        -8000.0000000000
        NS
        USD
        -252080.0000000000
        -0.1293302733
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
          
        
        4800.0000000000
        NS
        USD
        318480.0000000000
        0.1633969591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP Carey Inc
        92936U109
        
          
        
        -2500.0000000000
        NS
        USD
        -202100.0000000000
        -0.1036879095
        Short
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
          
        
        2400.0000000000
        NS
        USD
        357408.0000000000
        0.1833690667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winc Inc
        N/A
        Winc Inc
        97265W105
        
          
        
        24700.0000000000
        NS
        USD
        78299.0000000000
        0.0401714974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
          
        
        -2000.0000000000
        NS
        USD
        -185860.0000000000
        -0.0953559370
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P500 EMINI FUT JUN22
        000000000
        
          
        
        -235.0000000000
        NC
        USD
        -3399294.6900000000
        -1.7440166269
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME E-Mini Standard & Poor's 500 Index Future
                CME E-Mini Standard & Poor's 500 Index Future
                
                  
                  
                
              
            
            2022-06-17
            -49837017.8100000000
            USD
            -3399294.6900000000
          
        
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        E-MINI RUSS 2000 JUN22
        000000000
        
          
        
        -190.0000000000
        NC
        USD
        -565791.5000000000
        -0.2902807415
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                CME E-mini Russell 2000 Index Futures
                CME E-mini Russell 2000 Index Futures
                
                  
                  
                
              
            
            2022-06-17
            -19065008.5000000000
            USD
            -565791.5000000000
          
        
        
          N
          N
          N
        
      
      
        JPMorgan Securities LLC
        ZBUT11V806EZRVTWT807
        SPDR S+P 500 ETF TRUST
        000000000
        
          
        
        1000.0000000000
        NC
        USD
        100500.0000000000
        0.0515617759
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              BofA Securities Inc.
              8NAV47T0Y26Q87Y0QP81
            
            Put
            Purchased
            
              
                SPDR S&P 500 ETF Trust
                SPDR S&P 500 ETF Trust
                
                  
                  
                
              
            
            100.0000000000
            440.000000000000
            USD
            2022-04-08
            XXXX
            11450.8400000000
          
        
        
          N
          N
          N
        
      
      
        IBEX Holdings Ltd
        N/A
        IBEX Ltd
        000000000
        
          
        
        12603.0000000000
        NS
        USD
        200891.8200000000
        0.1030680498
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
          
        
        -900.0000000000
        NS
        USD
        -217593.0000000000
        -0.1116366319
        Short
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Federated Hermes Equity Funds
      Stephen Van Meter
      Federated Hermes Equity Funds
      Chief Compliance Officer
    
  





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