Farmer Steven Patrick
- SEC CIK
- 0001636661
- Latest filing
- Jul 6, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only.
- Positions
- 310
- No filing for Q1 2022
- Portfolio value
- $6.42B
- No filing for Q1 2022
Farmer Steven Patrick did not file a 13F for Q1 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 5,503 | $798.0K | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 9,755 | $798.0K | <0.1% | – | – | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 18,700 | $814.0K | <0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 18,156 | $831.0K | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 6,712 | $832.0K | <0.1% | – | – | History |
| L Oreal Co ADR502117203 | COM | 12,075 | $834.0K | <0.1% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 6,536 | $836.0K | <0.1% | – | – | – |
| SHELShell plc | ADR | 16,472 | $861.0K | <0.1% | – | – | History |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 26,523 | $910.0K | <0.1% | – | – | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 7,846 | $959.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 167,597 | $990.0K | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 4,667 | $1.01M | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 16,668 | $1.02M | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 56,559 | $1.05M | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 3,789 | $1.05M | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 9,555 | $1.06M | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 11,218 | $1.07M | <0.1% | – | – | History |
| FSKFS KKR Capital Corp | COM | 57,792 | $1.12M | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,027 | $1.15M | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 112,146 | $1.24M | <0.1% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 315,000 | $1.31M | <0.1% | – | – | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 110,331 | $1.41M | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 10,798 | $1.42M | <0.1% | – | – | History |
| BCICBCP Investment Corp | COM NEW | 62,459 | $1.46M | <0.1% | – | – | History |
| NATHNathans Famous, Inc. | COM | 26,323 | $1.54M | <0.1% | – | – | History |
| PAHCPhibro Animal Health Corp | CL A COM | 84,017 | $1.61M | <0.1% | – | – | History |
| TRINTrinity Capital Inc. | COM | 113,445 | $1.64M | <0.1% | – | – | History |
| CSWCCapital Southwest Corp | COM | 108,185 | $1.99M | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.04M | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,234 | $2.31M | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,139 | $2.32M | <0.1% | – | – | – |
| SCMStellus Capital Investment Corp | COM | 212,727 | $2.37M | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 25,177 | $2.50M | <0.1% | – | – | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 108,504 | $2.51M | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 116,874 | $2.68M | <0.1% | – | – | – |
| FAROFaro Technologies Inc | COM | 88,883 | $2.74M | <0.1% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 54,500 | $2.80M | <0.1% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 229,448 | $2.83M | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 61,853 | $2.84M | <0.1% | – | – | – |
| PRFTPerficient Inc | COM | 30,958 | $2.84M | <0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 43,372 | $2.90M | <0.1% | – | – | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 124,952 | $2.95M | <0.1% | – | – | History |
| OFSOFS Capital Corp | COM | 319,245 | $3.17M | <0.1% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 201,014 | $3.38M | 0.1% | – | – | History |
| Neenah Inc640079109 | COM | 103,473 | $3.53M | 0.1% | – | – | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 387,759 | $3.69M | 0.1% | – | – | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 155,045 | $3.85M | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 177,397 | $3.86M | 0.1% | – | – | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 210,714 | $3.90M | 0.1% | – | – | History |
| SLRCSLR Investment Corp. | COM | 270,706 | $3.96M | 0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 65,503 | $3.99M | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,343 | $4.15M | 0.1% | – | – | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 164,295 | $4.19M | 0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 174,541 | $4.32M | 0.1% | – | – | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 208,280 | $4.33M | 0.1% | – | – | – |
| THRThermon Group Holdings, Inc. | COM | 308,469 | $4.33M | 0.1% | – | – | History |
| BMRCBank of Marin Bancorp | COM | 140,085 | $4.45M | 0.1% | – | – | History |
| PNNTPennantpark Investment Corp | COM | 721,985 | $4.46M | 0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 350,751 | $4.55M | 0.1% | – | – | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 172,973 | $4.61M | 0.1% | – | – | – |
| iShares Tr46435U697 | IBONDS DEC | 178,625 | $4.64M | 0.1% | – | – | – |
| ALNTAllient Inc | COM | 204,757 | $4.68M | 0.1% | – | – | History |
| CLBCore Laboratories Inc. | COM | 236,523 | $4.69M | 0.1% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 403,193 | $4.80M | 0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 98,886 | $4.80M | 0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 195,066 | $4.94M | 0.1% | – | – | – |
| GOODGladstone Commercial Corp | COM | 270,041 | $5.09M | 0.1% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 546,917 | $5.09M | 0.1% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 179,348 | $5.25M | 0.1% | – | – | History |
| TCPCBlackRock TCP Capital Corp. | COM | 423,198 | $5.30M | 0.1% | – | – | History |
| MGPIMGP Ingredients Inc | COM | 53,039 | $5.31M | 0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 305,031 | $5.31M | 0.1% | – | – | History |
| EPCEdgewell Personal Care Co | COM | 154,617 | $5.34M | 0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 404,170 | $5.45M | 0.1% | – | – | History |
| MAINMain Street Capital CORP | CEF | 141,603 | $5.46M | 0.1% | – | – | History |
| NTUSNatus Medical Inc | COM | 167,040 | $5.47M | 0.1% | – | – | History |
| MOVMovado Group Inc | COM | 177,135 | $5.48M | 0.1% | – | – | History |
| JBTMJBT Marel Corp | COM | 50,236 | $5.55M | 0.1% | – | – | History |
| KAIKadant Inc | COM | 30,897 | $5.63M | 0.1% | – | – | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 224,138 | $5.64M | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 275,370 | $5.72M | 0.1% | – | – | – |
| IIIVi3 Verticals, Inc. | COM CL A | 229,132 | $5.73M | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,922 | $5.74M | 0.1% | – | – | – |
| NWNNorthwest Natural Holding Co | COM | 111,870 | $5.94M | 0.1% | – | – | History |
| HTOH2O America | COM | 96,943 | $6.05M | 0.1% | – | – | History |
| FWRDForward Air Corp | COM | 66,838 | $6.15M | 0.1% | – | – | History |
| RBCRBC Bearings INC | COM | 35,121 | $6.50M | 0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 386,376 | $6.50M | 0.1% | – | – | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 263,703 | $6.60M | 0.1% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 311,495 | $6.89M | 0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 130,960 | $7.92M | 0.1% | – | – | – |
| VNTVontier Corp | Stock | 362,213 | $8.33M | 0.1% | – | – | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 375,942 | $8.56M | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 158,321 | $8.80M | 0.1% | – | – | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 369,286 | $8.86M | 0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 433,802 | $8.87M | 0.1% | – | – | – |
| Hexagon AB ADR428263107 | ADR | 865,141 | $8.94M | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,723 | $8.95M | 0.1% | – | – | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 529,316 | $9.35M | 0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 443,800 | $10.6M | 0.2% | – | – | – |