Q2 2023 Holdings
Filed 2023-08-14 | 2746 holdings | $45.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $799.8M | 4,271,063 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $490.5M | 1,106,600 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.0M | 3,751,231 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.3M | 1,387,019 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.4M | 1,076,465 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $415.2M | 1,219,100 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $388.1M | 2,072,600 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $347.4M | 5,098,882 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.2M | 1,189,016 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324.6M | 1,087,735 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $316.2M | 1,630,000 | 0.7% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $306.9M | 9,104,500 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $306.1M | 1,449,439 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $295.3M | 3,502,764 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $277.3M | 1,429,600 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $266.0M | 1,016,200 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $262.9M | 711,700 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.3M | 1,095,934 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $250.6M | 1,279,880 | 0.6% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $245.0M | 7,266,700 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $234.3M | 3,712,506 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $222.6M | 1,602,584 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $218.8M | 824,129 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $218.0M | 463,243 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $215.8M | 1,241,300 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $215.6M | 1,040,455 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $198.9M | 958,652 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $188.8M | 10,521,451 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $187.5M | 216,100 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $176.7M | 1,730,803 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $176.2M | 1,582,239 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $176.0M | 1,119,791 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $175.1M | 967,277 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $174.1M | 533,892 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $172.4M | 1,171,797 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $172.3M | 377,975 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $170.8M | 1,195,081 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.9M | 383,332 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $166.8M | 735,478 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $164.6M | 1,238,186 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $163.7M | 799,890 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $160.2M | 1,054,757 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $156.8M | 339,531 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $156.1M | 472,497 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $152.9M | 616,665 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $149.8M | 925,481 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $148.8M | 371,102 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $146.5M | 2,706,796 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $145.5M | 2,251,862 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $144.1M | 12,783,200 | 0.3% |