Q4 2021 Holdings
Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $18.5K | 32,785 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $18.6K | 125,545 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $18.6K | 370,539 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.7K | 109,029 | 0.0% |
| Zillow Group IncPut | OPT | 98954M950 | $18.7K | 925,000 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $18.8K | 434,660 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $18.8K | 288,999 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $18.8K | 162,374 | 0.0% |
| Palantir Technologies IncPut | OPT | 69608A958 | $19.3K | 3,473,900 | 0.0% |
| Proshares TR S&P Tech Dividen(TDV) | COM | 74347G606 | $19.4K | 290,000 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | COM | 500767306 | $19.8K | 542,731 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $19.8K | 223,296 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $19.9K | 260,041 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $20.2K | 437,500 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $20.2K | 704,900 | 0.0% |
| Xpeng Inc ADS(XPEV) | COM | 98422D105 | $20.3K | 403,600 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $20.4K | 131,629 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $20.4K | 229,450 | 0.0% |
| Aptiv PLC 5.5 CNV PFD A(APTV) | PFD | G6095L117 | $20.7K | 112,500 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $20.9K | 82,305 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $21.0K | 128,461 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $21.0K | 86,229 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $21.0K | 45,369 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $21.3K | 593,134 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $21.3K | 31,961 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.3K | 127,970 | 0.0% |
| Beyond Meat IncPut | OPT | 08862E959 | $21.5K | 560,000 | 0.0% |
| LI Auto Inc Sponsored ADS(LI) | COM | 50202M102 | $21.9K | 681,110 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $22.3K | 83,341 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $22.4K | 447,963 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $23.0K | 156,010 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $23.0K | 110,098 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $23.2K | 1,301,058 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | COM | 088606108 | $23.4K | 387,213 | 0.0% |
| Peloton Interactive IncPut | OPT | 70614W950 | $23.5K | 1,240,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.5K | 227,431 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $23.7K | 350,518 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $23.8K | 67,563 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $23.9K | 62,861 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $24.0K | 6,395,300 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $24.6K | 420,190 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $25.5K | 291,759 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $25.7K | 246,381 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $26.4K | 291,234 | 0.0% |
| Spdr SER TR S&P Retail ETF(XRT) | COM | 78464A714 | $26.4K | 292,541 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $26.6K | 1,677,283 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $27.0K | 2,141,600 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $27.2K | 550,254 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $27.5K | 2,287,808 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $27.7K | 133,358 | 0.0% |