Q4 2022 Holdings
Filed 2023-02-14 | 3555 holdings | $36.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604.2M | 1,579,946 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $319.8M | 1,834,112 | 0.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $274.9M | 8,037,400 | 0.8% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $272.0M | 2,002,500 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $238.2M | 5,232,706 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.9M | 1,111,473 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $229.9M | 2,278,326 | 0.6% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $218.9M | 6,399,600 | 0.6% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $210.8M | 1,852,000 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $206.1M | 2,589,145 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $205.8M | 988,478 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $198.1M | 1,666,571 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $182.5M | 1,603,818 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $176.9M | 5,342,231 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $173.6M | 515,954 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $172.4M | 1,385,400 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $172.3M | 442,707 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $169.0M | 200,284 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $168.0M | 266,815 | 0.5% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $167.5M | 1,471,800 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $167.3M | 697,700 | 0.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $164.6M | 2,208,000 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $164.2M | 300,435 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $159.5M | 4,566,486 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $158.2M | 3,027,218 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.0M | 1,312,638 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $157.2M | 1,585,099 | 0.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $156.5M | 1,593,200 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $155.7M | 486,001 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $153.0M | 1,453,802 | 0.4% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $152.9M | 1,450,000 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $150.6M | 652,915 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $150.5M | 3,306,755 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $149.1M | 855,000 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $148.5M | 343,709 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $146.0M | 1,123,500 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $144.8M | 1,654,934 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $144.6M | 490,343 | 0.4% |
| Store Cap Corp(S76) | COM | 862121100 | $143.5M | 4,477,133 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $143.4M | 1,136,459 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $142.0M | 1,156,439 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $141.6M | 531,600 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $141.3M | 840,524 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.1M | 872,998 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $140.9M | 804,607 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $140.5M | 367,500 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $140.2M | 481,927 | 0.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $137.7M | 1,739,317 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $136.8M | 291,725 | 0.4% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $133.4M | 1,525,400 | 0.4% |