Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 63,532 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.2M | 34,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2M | 66,205 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 9,687 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.3M | 573,501 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 18,012 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 17,668 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.5M | 20,000 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.6M | 218,324 | 0.1% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $6.6M | 600,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.6M | 133,229 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $6.7M | 65,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 97,438 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.9M | 570,498 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9M | 54,597 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 12,401 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0M | 67,785 | 0.1% |
| Spdr DOW Jones Indl Average ET(DIA) | UT SER 1 | 78467X109 | $7.0M | 21,005 | 0.1% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $7.1M | 100,000 | 0.1% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $7.1M | 240,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2M | 102,820 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.4M | 66,890 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.4M | 334,601 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.4M | 301,266 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 28,377 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7M | 26,839 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $7.7M | 60,576 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $7.8M | 71,244 | 0.1% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $7.8M | 1,100,000 | 0.1% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $7.8M | 100,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.1M | 89,136 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.1M | 590,429 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.2M | 15,947 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 27,184 | 0.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $8.2M | 300,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 106,072 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 43,481 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4M | 44,744 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $8.7M | 135,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 25,093 | 0.1% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $8.8M | 200,000 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $8.9M | 22,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 74,453 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 17,710 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 162,904 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.3M | 415,260 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 28,877 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $9.5M | 65,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6M | 47,855 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8M | 55,337 | 0.2% |