Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $2.3M | 10,471 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.3M | 48,736 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $2.4M | 29,900 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.4M | 5,300 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.4M | 71,936 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.4M | 57,014 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 180,541 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4M | 73,712 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4M | 71,374 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $2.4M | 4,100 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.4M | 14,412 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 25,608 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $2.4M | 9,100 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 22,529 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.5M | 38,383 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 59,847 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 15,888 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.5M | 16,300 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.5M | 32,800 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 16,375 | 0.0% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $2.5M | 21,500 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.5M | 52,492 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5M | 27,878 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5M | 56,629 | 0.0% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $2.5M | 16,000 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.5M | 43,719 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2.5M | 32,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $2.5M | 5,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 18,563 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.5M | 11,900 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.6M | 27,253 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.6M | 62,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $2.6M | 228,380 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.6M | 603,955 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.6M | 45,859 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.6M | 186,629 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.6M | 42,343 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6M | 24,267 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.6M | 38,800 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $2.6M | 22,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 29,650 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.6M | 132,367 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 31,598 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.6M | 141,396 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6M | 248,360 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.7M | 51,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.7M | 55,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.7M | 209,400 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.7M | 198,630 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.7M | 87,507 | 0.0% |