13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 3,342 holding rows worth $107,808,086,000.
- Accession
- 0000873630-22-000001
- Filer
- CIK 873630
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,882 entries on the cover page, a total value of $107,808,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,332,626,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 19,308,402 | $9,172,403,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,323,614 | $4,162,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,862,222 | $4,064,318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 748,638 | $2,506,048,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,332,765 | $2,486,329,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,553,477 | $1,849,877,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 619,765 | $1,802,064,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,608,700 | $1,715,959,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 479,620 | $1,395,259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,669,884 | $1,376,414,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,952,393 | $1,306,461,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100,799 | $1,053,090,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,142,897 | $1,002,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,334,132 | $916,722,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,381,122 | $853,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270,000 | $785,881,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 2,515,430 | $754,119,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,500,789 | $752,174,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,751,029 | $724,395,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,329,162 | $669,516,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,290,082 | $602,757,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,658,407 | $577,818,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,618,385 | $561,022,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,867,088 | $543,119,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,454,316 | $493,646,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,227,088 | $484,687,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,600,000 | $483,496,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 2,759,233 | $478,253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,458,704 | $473,551,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,498,652 | $464,574,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 665,254 | $442,730,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 175,597 | $421,862,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,262,500 | $414,936,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,830,935 | $409,699,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,922,934 | $397,276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,587,985 | $388,850,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,450,130 | $384,625,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,738,672 | $382,386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,446,246 | $380,230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,481,376 | $377,631,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,705,000 | $376,978,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 650,656 | $369,789,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,119,484 | $368,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,551,830 | $368,337,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150,000 | $360,461,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 955,830 | $344,322,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 374,927 | $343,520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,829,251 | $332,185,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 864,257 | $331,421,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,731,712 | $326,761,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,066,618 | $316,002,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000,000 | $306,200,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,981,804 | $304,264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,945,287 | $303,585,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 285,700 | $303,289,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 1,797,026 | $302,897,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 517,023 | $292,604,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 86,000 | $288,010,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 2,005,841 | $282,717,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,503,427 | $281,908,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,361,501 | $270,807,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,814,833 | $269,918,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,706,885 | $268,825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,987,982 | $266,603,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 962,531 | $266,538,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,330,231 | $256,318,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 352,487 | $253,949,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 500,900 | $251,587,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,503,000 | $250,505,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,690,138 | $247,256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,819,683 | $246,945,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,300,000 | $245,882,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 380,166 | $244,501,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 932,731 | $240,618,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 660,542 | $238,407,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,649,831 | $238,177,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 384,266 | $233,289,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 770,293 | $225,362,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 698,577 | $224,760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 994,436 | $224,287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 821,708 | $220,172,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,550,124 | $218,705,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,604,037 | $217,891,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 702,600 | $210,921,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,435,415 | $207,406,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 553,257 | $207,176,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 733,277 | $206,620,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,000,000 | $201,150,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 958,917 | $199,616,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 856,795 | $198,370,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,007,831 | $197,614,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 533,837 | $197,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 582,000 | $196,021,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,997,700 | $195,683,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,303,539 | $193,418,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 87,500 | $193,206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 543,309 | $192,624,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 500,000 | $192,285,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,166,768 | $189,064,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,031 | $185,782,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,069,302 | $181,031,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 453,062 | $180,535,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500,000 | $177,265,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 703,608 | $176,774,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,860,789 | $173,347,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 450,000 | $172,404,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 507,800 | $171,073,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 645,944 | $170,807,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 957,775 | $170,245,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 200,889 | $170,191,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,424,100 | $169,570,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 1,597,016 | $169,391,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,631,194 | $168,729,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,107,500 | $166,461,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,031,704 | $164,886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,397,668 | $163,277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 975,061 | $159,800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 713,035 | $158,839,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 737,227 | $157,935,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 662,350 | $155,135,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,122,146 | $153,662,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,609,587 | $152,305,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,692,103 | $148,879,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,010,246 | $147,959,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,581,828 | $147,776,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 83,500 | $146,501,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,000,000 | $146,500,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 221,479 | $144,491,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 373,705 | $143,710,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,922,065 | $143,371,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 834,000 | $143,314,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 537,900 | $142,861,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,299,523 | $141,090,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 531,175 | $140,996,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,639,495 | $140,472,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 681,260 | $137,468,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,349,217 | $135,328,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 658,816 | $135,223,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 268,400 | $134,919,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 544,295 | $134,114,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,796,409 | $134,084,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,980,158 | $130,041,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 530,267 | $129,776,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 358,200 | $129,428,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 725,196 | $128,623,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 882,529 | $128,115,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 599,942 | $127,221,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 74,957 | $127,167,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,021,710 | $127,138,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,491,997 | $125,787,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 496,673 | $125,166,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 416,600 | $122,735,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 2,899,829 | $122,513,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 903,534 | $119,946,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,256,489 | $118,948,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 302,959 | $118,608,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,843,019 | $117,830,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,554,658 | $117,827,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 568,294 | $117,482,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 903,966 | $117,362,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 248,721 | $117,318,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350,324 | $116,287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 569,873 | $114,552,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 81,537 | $112,590,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,680,903 | $112,417,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,459,984 | $111,987,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,311,551 | $111,582,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,890,517 | $110,417,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 179,206 | $110,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 618,700 | $109,776,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 319,689 | $109,741,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,101,123 | $109,233,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 358,363 | $109,153,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,268,289 | $109,061,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,521,540 | $108,995,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 469,765 | $108,127,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 516,931 | $107,936,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,910,592 | $107,392,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 468,804 | $107,237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,560,906 | $107,077,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 363,000 | $106,970,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 600,000 | $106,458,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,438,810 | $104,989,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 601,730 | $104,603,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 156,100 | $103,714,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,166,908 | $103,496,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 240,495 | $103,287,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,978,311 | $102,930,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,179,853 | $102,661,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 787,110 | $101,823,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,539,822 | $101,778,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,398,185 | $101,277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,399,644 | $101,193,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 140,000 | $100,999,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 674,191 | $100,386,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 732,883 | $100,184,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 831,300 | $99,511,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 148,216 | $99,465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,754,865 | $98,676,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,388,773 | $98,441,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,457,705 | $96,866,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 848,998 | $96,854,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 207,649 | $96,688,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 825,248 | $95,764,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 869,607 | $95,443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 700,000 | $94,108,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 606,400 | $94,095,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 604,937 | $93,831,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 580,296 | $92,980,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 651,282 | $92,742,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 400,000 | $92,540,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 2,500,000 | $92,500,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,575,223 | $92,331,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,038,723 | $92,100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,935,373 | $91,577,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,258,337 | $90,920,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,421,490 | $90,812,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 336,046 | $90,440,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 133,119 | $90,335,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 673,995 | $90,265,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 353,774 | $89,645,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 608,869 | $89,502,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 410,144 | $89,437,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 228,160 | $89,160,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 595,312 | $88,973,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,332,645 | $88,691,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 532,174 | $88,641,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,600,702 | $88,543,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 340,509 | $88,115,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 912,652 | $87,435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 208,200 | $86,592,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 928,740 | $86,282,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,097,534 | $86,194,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,700 | $86,068,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 999,149 | $85,791,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 550,628 | $85,427,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 195,376 | $85,302,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 650,000 | $84,461,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 279,431 | $84,388,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 248,600 | $83,609,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 379,213 | $83,575,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,543,594 | $83,395,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 373,018 | $83,311,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 919,044 | $83,231,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,248,934 | $82,844,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,411,517 | $82,018,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,747,773 | $81,972,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 900,000 | $81,936,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,097,970 | $81,854,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 878,887 | $81,643,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,207,798 | $81,639,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 850,262 | $81,523,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,457,689 | $81,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,000 | $81,059,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 721,874 | $80,376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 385,400 | $79,725,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 322,779 | $79,499,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 280,000 | $79,125,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 347,490 | $78,245,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 158,909 | $78,069,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 327,727 | $77,919,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 102,269 | $77,177,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,353,461 | $77,140,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,504,635 | $77,028,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 754,098 | $76,619,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,276,075 | $76,359,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 329,345 | $76,110,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 738,847 | $76,094,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 510,086 | $75,651,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 461,500 | $74,878,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 425,507 | $74,642,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 35,637 | $74,607,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 738,957 | $74,493,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 940,076 | $74,090,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,690,766 | $73,815,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 477,772 | $73,109,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 209,200 | $72,749,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 3,814,786 | $72,725,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 287,534 | $72,623,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 465,073 | $72,584,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 350,380 | $72,412,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 625,700 | $72,275,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 205,555 | $72,256,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109,199 | $72,241,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 617,636 | $71,362,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,467,327 | $71,342,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,241,434 | $70,665,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,557,229 | $70,618,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 873,409 | $70,313,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 355,760 | $70,297,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,291,840 | $70,154,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 374,571 | $70,036,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 394,288 | $69,725,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 335,169 | $69,538,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 600,000 | $69,448,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 181,441 | $69,327,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 104,774 | $69,171,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,369,809 | $68,867,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 147,461 | $68,610,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,202,602 | $68,230,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 938,955 | $67,842,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,088,174 | $67,295,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 958,334 | $67,150,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 717,974 | $66,905,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 888,423 | $66,896,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 989,101 | $66,485,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 188,540 | $66,408,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 765,000 | $66,280,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 175,276 | $65,294,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 526,542 | $64,692,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 385,330 | $64,556,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 309,267 | $64,372,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 136,976 | $64,269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 154,454 | $64,147,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 502,935 | $64,011,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97,574 | $63,903,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 932,212 | $63,883,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,017,118 | $63,728,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,877 | $63,446,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 170,023 | $62,876,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,343,941 | $62,316,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,429,400 | $62,293,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 220,620 | $62,142,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 589,309 | $61,813,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96,930 | $61,807,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 239,453 | $61,672,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,632,424 | $61,503,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 135 | $61,381,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 184,040 | $60,870,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 792,533 | $60,547,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 36,250 | $60,279,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 299,360 | $60,082,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 559,875 | $59,896,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 497,037 | $59,834,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 505,024 | $59,516,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 843,706 | $59,245,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,367,883 | $59,216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 198,321 | $58,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,591,853 | $58,660,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,626,077 | $58,647,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 535,050 | $58,070,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 534,242 | $58,059,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 382,782 | $57,982,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 850,000 | $57,885,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 189,276 | $57,840,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 360,740 | $56,544,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 171,000 | $56,288,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 613,417 | $56,085,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 84,300 | $56,010,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 312,923 | $55,877,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 247,600 | $55,777,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 709,395 | $55,742,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 621,533 | $55,319,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 990,242 | $54,965,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 239,024 | $54,646,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,514 | $54,633,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 231,032 | $54,582,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 283,369 | $54,537,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,046,386 | $54,526,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,264,166 | $54,218,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,135 | $54,185,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 138,831 | $54,013,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 165,113 | $53,671,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 350,000 | $53,564,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 784,041 | $53,506,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 212,817 | $53,319,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 221,659 | $52,963,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,234,596 | $52,855,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 613,072 | $52,774,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,242,396 | $52,556,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 159,200 | $52,396,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 183,657 | $51,989,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 447,759 | $51,712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 124,100 | $51,577,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,233,761 | $51,461,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,104,795 | $51,417,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250,000 | $51,408,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 265,071 | $51,386,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 145,491 | $51,311,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 843,555 | $51,033,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 440,758 | $50,999,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 702,196 | $50,916,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 471,352 | $50,778,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 271,799 | $50,711,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 540,300 | $50,648,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 431,089 | $50,421,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 483,745 | $50,382,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 88,753 | $50,129,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 569,014 | $49,896,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 631,000 | $49,840,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 493,639 | $49,660,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 178,390 | $48,863,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 950,000 | $48,735,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 4,990,632 | $48,609,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,000 | $48,336,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 89,455 | $48,255,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 210,010 | $48,231,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 844,732 | $48,154,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138,005 | $48,054,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,686,064 | $47,944,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 292,254 | $47,808,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 737,382 | $47,300,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 220,060 | $47,294,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 589,257 | $47,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,200 | $47,153,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 217,500 | $47,134,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 784,635 | $46,969,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 286,200 | $46,817,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 254,900 | $46,691,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 280,000 | $46,668,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 505,887 | $46,063,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,865,171 | $45,287,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 323,650 | $45,242,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,589,738 | $45,062,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 260,577 | $44,831,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 86,385 | $44,739,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,700 | $44,694,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 269,896 | $44,598,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 202,210 | $44,459,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,264,022 | $44,323,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 732,600 | $44,289,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 392,717 | $44,264,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,530,098 | $44,188,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 193,511 | $43,957,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,010,909 | $43,904,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 263,700 | $43,888,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 606,649 | $43,682,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,800 | $43,601,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 871,265 | $43,423,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,445,283 | $43,402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,000 | $43,389,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,799,487 | $43,240,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 119,993 | $43,196,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 487,976 | $43,182,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 564,518 | $43,044,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,747,808 | $43,040,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 189,151 | $43,036,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,070,829 | $43,029,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 170,904 | $42,554,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 87,268 | $42,328,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,742,088 | $42,325,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 662,300 | $42,048,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 872,759 | $41,938,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 741,340 | $41,908,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,007,129 | $41,806,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 356,910 | $41,607,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 872,890 | $41,434,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 360,535 | $41,258,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,176,019 | $40,643,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 521,646 | $40,622,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 292,627 | $40,594,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,100,381 | $40,424,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,681 | $40,396,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 625,832 | $39,966,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 147,015 | $39,937,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 575,773 | $39,830,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 458,319 | $39,829,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 333,220 | $39,742,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,155,072 | $39,718,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 765,756 | $39,625,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 475,152 | $39,526,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 116,354 | $39,461,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 295,309 | $39,374,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 499,983 | $39,195,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 79,219 | $39,077,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 88,226 | $38,979,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,155,781 | $38,581,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 186,088 | $38,515,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 290,694 | $38,401,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 893,900 | $38,321,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,530,935 | $38,318,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 875,678 | $38,201,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 437,391 | $38,183,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 318,596 | $38,134,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 3,909,676 | $38,080,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 277,003 | $37,776,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 156,227 | $37,575,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 440,324 | $37,478,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 140,467 | $37,397,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 443,322 | $37,363,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,965,294 | $37,268,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 559,998 | $37,266,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 545,027 | $37,033,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 580,200 | $36,819,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 628,363 | $36,789,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,028,193 | $36,741,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 320,446 | $36,645,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 268,250 | $36,482,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 417,802 | $36,394,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 340,558 | $36,310,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 114,154 | $36,164,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 259,404 | $36,121,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 269,525 | $36,110,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 331,513 | $35,833,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,375,821 | $35,766,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 307,652 | $35,691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,243,209 | $35,556,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,036,764 | $35,476,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 421,709 | $35,443,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 134,891 | $35,262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |