Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA)Call | COM | 60770K107 | $0 | 5 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $0 | 5 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $0 | 70 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $0 | 5 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $0 | 23 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $0 | 10 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $1 | 8 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1 | 152 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $1 | 35 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1 | 15 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1 | 29 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1 | 2 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1 | 10 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $1 | 5 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $1 | 23 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $1 | 14 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1 | 9 | 0.0% |
| L3harris Technologies Inc(LHX)Call | COM | 502431109 | $2 | 10 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $2 | 39 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $2 | 30 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2 | 10 | 0.0% |
| Campbell Soup Co(CPB)Call | COM | 134429109 | $2 | 20 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $3 | 44 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3 | 30 | 0.0% |
| Nvent Electric PLC(NVT)Call | SHS | G6700G107 | $3 | 50 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $4 | 25 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $4 | 5 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $4 | 9 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4 | 59 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $4 | 23 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $4 | 99 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5 | 10 | 0.0% |
| Keycorp(KEY)Call | COM | 493267108 | $5 | 153 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $5 | 4 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $5 | 10 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $6 | 75 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $6 | 73 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $6 | 21 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $7 | 37 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $7 | 81 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $7 | 19 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $7 | 96 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $7 | 87 | 0.0% |
| Omnicom Group Inc(OMC)Call | COM | 681919106 | $8 | 41 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Call | COM | 98956P102 | $9 | 4 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $9 | 69 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $10 | 24 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $11 | 28 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $13 | 12 | 0.0% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $13 | 22 | 0.0% |