Q4 2022 Holdings
Filed 2023-02-14 | 2402 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $505.6M | 2,900,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $209.9M | 1,615,461 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $191.2M | 500,000 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $189.1M | 710,000 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $138.8M | 840,234 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $134.9M | 392,945 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $133.6M | 508,640 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $129.0M | 489,647 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $123.5M | 427,529 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $114.5M | 681,161 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $108.8M | 4,018,912 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $108.5M | 211,767 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.7M | 1,209,849 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.1M | 277,516 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.6M | 1,245,228 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $104.4M | 1,451,017 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $104.2M | 747,020 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $101.0M | 1,033,427 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.1M | 526,659 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $87.5M | 1,000,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $87.3M | 937,140 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $86.6M | 2,429,743 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.4M | 462,211 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $86.1M | 1,189,411 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $85.3M | 6,966,854 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $83.8M | 402,549 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $82.7M | 346,213 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $82.5M | 968,332 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $81.3M | 189,511 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $80.9M | 674,333 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $80.8M | 665,872 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $79.1M | 843,689 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $77.0M | 106,679 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $74.9M | 963,837 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $74.5M | 1,804,171 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $74.1M | 522,495 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $73.0M | 315,141 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $72.1M | 488,005 | 0.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $71.7M | 2,500,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.8M | 937,019 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.3M | 392,296 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $69.3M | 217,033 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.1M | 767,568 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.6M | 408,636 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $66.9M | 515,000 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $64.9M | 162,601 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $63.8M | 641,598 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.3M | 228,626 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $63.2M | 391,728 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $62.4M | 1,057,972 | 0.3% |