Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $7.8K | 217,366 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $7.8K | 25,601 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $7.8K | 46,038 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $7.8K | 51,372 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $7.8K | 60,029 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $7.8K | 466,244 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $7.8K | 9,423,500 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.8K | 44,802 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $7.9K | 143,963 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | COM | 922042742 | $8.0K | 93,700 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $8.0K | 347,310 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.0K | 103,802 | 0.0% |
| Invesco QQQ TRCall | OPT | 46090E903 | $8.1K | 1,888,900 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $8.1K | 198,804 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $8.1K | 115,968 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $8.2K | 72,426 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | COM | 464287556 | $8.3K | 70,525 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $8.4K | 60,176 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $8.5K | 79,364 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.5K | 77,142 | 0.0% |
| Apple IncCall | OPT | 037833900 | $8.5K | 1,373,400 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $8.6K | 94,216 | 0.0% |
| Pebblebrook Hotel TR Note 1.75012/1 | BND | 70509VAA8 | $8.6K | $94,440 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $8.7K | 18,525 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $8.7K | 62,853 | 0.0% |
| Southwest Airls Co Note 1.250 5/0 | BND | 844741BG2 | $8.7K | $73,840 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.9K | 70,014 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $8.9K | 195,770 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $9.0K | 180,298 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.0K | 88,289 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $9.0K | 195,290 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $9.1K | 902,700 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $9.3K | 739,035 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $9.3K | 56,467 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $9.5K | 29,146 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $9.5K | 180,978 | 0.0% |
| Spdr SER TR S&P INS ETF(KIE) | COM | 78464A789 | $9.5K | 250,000 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $9.7K | 70,320 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $10.1K | 484,141 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $10.3K | 991,700 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $10.3K | 104,155 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $10.3K | 655,200 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $10.4K | 147,200 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.5K | 149,966 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $10.6K | 953,200 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10.7K | 193,155 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $10.7K | 59,898 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $10.7K | 159,116 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $10.8K | 187,372 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $10.8K | 399,533 | 0.0% |