Q4 2023 Holdings
Filed 2024-02-14 | 3070 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2B | 5,741,000 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $826.8M | 2,018,900 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $701.4M | 3,643,200 | 1.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $699.4M | 1,859,900 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $671.4M | 4,254,702 | 1.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $572.3M | 15,221,600 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $555.2M | 3,851,582 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $530.8M | 1,116,700 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $510.5M | 2,543,482 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $480.2M | 1,732,724 | 0.9% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $393.3M | 2,043,300 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $378.0M | 1,680,744 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.0M | 2,389,131 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $359.2M | 1,462,606 | 0.7% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $344.4M | 3,600,000 | 0.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $334.9M | 1,968,600 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $325.5M | 813,919 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.9M | 723,305 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $315.9M | 1,331,537 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $299.1M | 1,151,833 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $289.8M | 2,650,961 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.5M | 738,007 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $273.5M | 1,420,800 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $271.4M | 1,041,109 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $268.2M | 2,477,338 | 0.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $265.8M | 1,486,400 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $263.2M | 1,727,336 | 0.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $258.8M | 4,941,330 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $244.8M | 531,443 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $243.2M | 321,326 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $242.0M | 7,188,789 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $232.3M | 964,728 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $229.3M | 1,030,472 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $207.1M | 597,700 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $195.5M | 1,149,372 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $190.2M | 1,651,456 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $188.0M | 5,234,440 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $185.8M | 2,686,572 | 0.3% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $183.9M | 488,000 | 0.3% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $175.3M | 2,413,000 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $173.6M | 407,100 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $170.6M | 850,200 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $164.4M | 3,254,100 | 0.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $164.4M | 3,378,242 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $164.1M | 1,220,328 | 0.3% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $163.8M | 1,480,000 | 0.3% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $162.9M | 3,106,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.0M | 1,160,039 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $158.9M | 9,467,092 | 0.3% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $157.5M | 4,189,400 | 0.3% |