Q3 2023 Holdings
Filed 2023-11-14 | 224 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,007 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,683 | 0.1% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.2M | $2,000,000 | 0.1% |
| Schlumberger LTD(SLB)Put | COM STK | 806857108 | $1.2M | 20,700 | 0.1% |
| Brooge Energy LTD | SHS | G1611B107 | $1.2M | 218,793 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,390 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.2M | 30,447 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,074 | 0.1% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $1.3M | 14,400 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 47,793 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 27,417 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI)Put | COM | 41068X100 | $1.3M | 62,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,802 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,221 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 93,272 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,223 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,868 | 0.1% |
| Prologis Inc.(PLD)Put | COM | 74340W103 | $1.5M | 13,100 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5M | 14,818 | 0.1% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $1.6M | 167,160 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 20,104 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.6M | 11,700 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.7M | 51,200 | 0.1% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $1.7M | 542,673 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 15,839 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 8,327 | 0.1% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $1.7M | 59,326 | 0.1% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $1.8M | $2,200,000 | 0.1% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.8M | 20,100 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.9M | 22,700 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,487 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,950 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.9M | 50,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.0M | 14,200 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 72,012 | 0.1% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $2.0M | 17,907 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,749 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $2.1M | 10,800 | 0.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $2.1M | 50,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,321 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 11,542 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $2.1M | 36,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,163 | 0.1% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $2.2M | 19,500 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $2.2M | 14,300 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 15,804 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $2.2M | 20,200 | 0.1% |
| Nisource Inc(NI)Put | COM | 65473P105 | $2.2M | 91,000 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.4M | 20,000 | 0.1% |
| Ormat Technologies Inc(ORA)Put | COM | 686688102 | $2.4M | 35,000 | 0.1% |