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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.4M | 115,567 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $6.4M | 31,900 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.4M | 146,957 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $6.4M | 8,100 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $6.4M | 14,300 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $6.4M | 248,049 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $6.4M | 24,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.4M | 46,840 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $6.4M | $6,000,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.4M | 177,968 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.4M | 33,185 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.5M | 215,906 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.5M | 112,434 | 0.0% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $6.5M | 26,200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5M | 127,503 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5M | 50,990 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.5M | 52,600 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.5M | 180,859 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.5M | 22,007 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $6.6M | 160,163 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.6M | 40,749 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.6M | 23,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6M | 55,533 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.6M | 92,017 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.6M | 273,706 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $6.6M | 37,600 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.6M | 93,414 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $6.6M | 1,293,049 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.7M | 38,174 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.7M | 125,906 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.7M | 269,527 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6.7M | 229,345 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $6.7M | 142,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.8M | 107,069 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.8M | 1,154,598 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.9M | 207,146 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9M | 103,778 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $6.9M | 248,984 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.9M | 89,770 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $7.0M | 64,282 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 175,657 | 0.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $7.0M | 15,900 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.0M | 72,596 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.0M | 59,633 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.1M | 17,180 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1M | 72,472 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $7.1M | 31,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1M | 525,965 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $7.1M | 322,102 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.2M | 45,464 | 0.0% |