Q2 2023 · 13F-HR
EASTERLY INVESTMENT PARTNERS LLCholdings as filed
Filed 2023-11-13 · accession 0001766150-23-000005
$1.13B
Reported value
196
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92556V106 | VTRS | VIATRIS INC | $30.0M | 2.65% | 3,003,508 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29.7M | 2.63% | 574,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.9M | 2.03% | 157,332 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.4M | 1.98% | 602,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.4M | 1.98% | 69,503 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $22.3M | 1.97% | 107,594 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $21.0M | 1.86% | 398,944 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.0M | 1.77% | 659,154 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.6M | 1.73% | 124,533 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.4M | 1.72% | 271,784 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.7M | 1.65% | 360,475 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.6M | 1.65% | 184,513 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.3M | 1.62% | 110,620 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $17.7M | 1.57% | 130,322 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $16.7M | 1.48% | 153,177 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $16.7M | 1.48% | 44,046 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $16.1M | 1.43% | 309,606 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $15.6M | 1.38% | 658,856 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15.4M | 1.37% | 289,974 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.0M | 1.32% | 260,108 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.8M | 1.31% | 404,706 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.6M | 1.21% | 202,076 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.2M | 1.17% | 73,876 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.9M | 1.14% | 250,077 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 1.12% | 37,187 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $12.7M | 1.12% | 1,010,594 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.5M | 1.10% | 85,683 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.4M | 1.10% | 126,351 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $12.4M | 1.10% | 460,192 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $12.3M | 1.09% | 571,582 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.3M | 1.09% | 427,305 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.2M | 1.08% | 176,633 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.2M | 1.08% | 105,782 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.2M | 1.08% | 136,345 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.1M | 1.07% | 479,004 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $12.0M | 1.06% | 212,694 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 1.06% | 100,407 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $11.9M | 1.06% | 463,395 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $11.9M | 1.05% | 278,122 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $11.5M | 1.02% | 277,914 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $11.3M | 1.00% | 989,339 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.1M | 0.98% | 154,383 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 0.95% | 232,509 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.6M | 0.94% | 42,613 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.4M | 0.92% | 97,251 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $10.3M | 0.91% | 127,335 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $10.0M | 0.88% | 117,151 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.8M | 0.87% | 45,701 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $9.7M | 0.85% | 40,028 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $9.5M | 0.84% | 286,038 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.4M | 0.83% | 149,281 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $9.4M | 0.83% | 139,364 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.1M | 0.81% | 120,245 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 0.80% | 20,300 | PUT | SOLE |
| 418056107 | HAS | HASBRO INC | $8.9M | 0.79% | 137,556 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.5M | 0.76% | 118,453 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $8.5M | 0.75% | 157,051 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.4M | 0.75% | 252,069 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $8.3M | 0.73% | 502,988 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.2M | 0.73% | 76,259 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.2M | 0.73% | 37,057 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $8.1M | 0.72% | 2,287 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.1M | 0.72% | 326,518 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.71% | 67,105 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $7.9M | 0.70% | 328,717 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.7M | 0.68% | 61,599 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.5M | 0.67% | 69,946 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.3M | 0.65% | 176,526 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.3M | 0.65% | 249,564 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 0.64% | 84,444 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $7.1M | 0.63% | 263,206 | Common | SHARED |
| 500255104 | KSS | KOHLS CORP | $6.3M | 0.56% | 274,564 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.52% | 50,117 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.4M | 0.48% | 80,189 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.3M | 0.47% | 72,582 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.42% | 25,176 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.41% | 45,072 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $4.2M | 0.37% | 161,371 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $4.1M | 0.37% | 40,168 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.1M | 0.36% | 203,103 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.35% | 25,386 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.0M | 0.35% | 18,821 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.8M | 0.34% | 92,034 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.7M | 0.33% | 61,785 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $3.5M | 0.31% | 251,949 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.4M | 0.30% | 97,301 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.4M | 0.30% | 51,907 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $3.3M | 0.29% | 112,732 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.28% | 34,339 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.28% | 74,490 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.28% | 27,828 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $3.2M | 0.28% | 112,370 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $2.9M | 0.26% | 116,724 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.9M | 0.26% | 25,683 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.9M | 0.26% | 78,901 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.9M | 0.25% | 34,075 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.7M | 0.24% | 57,263 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.7M | 0.24% | 14,063 | Common | SOLE |
| 38148G206 | — | GOLDMAN SACHS MLP ENERGY REN | $2.5M | 0.22% | 160,155 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.22% | 13,805 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.5M | 0.22% | 410,092 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.22% | 18,244 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $2.4M | 0.21% | 51,121 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.21% | 75,538 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.21% | 58,585 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.3M | 0.21% | 100,698 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.2M | 0.20% | 102,938 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.1M | 0.19% | 32,911 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $2.0M | 0.18% | 42,800 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.0M | 0.17% | 6,889 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.17% | 23,062 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.17% | 24,947 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.17% | 25,305 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.16% | 46,619 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.8M | 0.16% | 343,709 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $1.8M | 0.16% | 19,378 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.8M | 0.16% | 53,594 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 0.15% | 33,509 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.15% | 65,333 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.7M | 0.15% | 139,046 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.14% | 5,756 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.14% | 8,372 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.6M | 0.14% | 46,791 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.5M | 0.14% | 121,822 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.5M | 0.14% | 430,862 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $1.5M | 0.14% | 29,951 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.5M | 0.13% | 83,084 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.13% | 13,343 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.13% | 9,001 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.12% | 38,092 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.4M | 0.12% | 40,001 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.12% | 35,186 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.12% | 10,073 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.3M | 0.12% | 42,085 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.3M | 0.11% | 15,513 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.11% | 26,284 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.2M | 0.11% | 46,440 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.11% | 133,781 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $1.2M | 0.10% | 947,119 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.1M | 0.09% | 49,651 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.09% | 8,920 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.0M | 0.09% | 90,001 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $1.0M | 0.09% | 116,515 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.09% | 2,224 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $1.0M | 0.09% | 24,854 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $984,397 | 0.09% | 15,420 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $947,720 | 0.08% | 13,072 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $935,606 | 0.08% | 15,912 | Common | SOLE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $925,694 | 0.08% | 143,519 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $898,873 | 0.08% | 37,594 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $889,593 | 0.08% | 14,881 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $790,522 | 0.07% | 18,662 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $764,239 | 0.07% | 17,132 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $753,424 | 0.07% | 8,146 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $695,580 | 0.06% | 17,036 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $686,430 | 0.06% | 22,194 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $674,888 | 0.06% | 9,633 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $666,360 | 0.06% | 6,896 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $651,621 | 0.06% | 54,713 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $586,291 | 0.05% | 17,968 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $585,567 | 0.05% | 14,802 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $549,250 | 0.05% | 5,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $529,116 | 0.05% | 4,201 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.05% | 1 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $515,878 | 0.05% | 1,100 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $515,071 | 0.05% | 2,631 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $485,540 | 0.04% | 11,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $469,683 | 0.04% | 49,702 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $429,196 | 0.04% | 24,221 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $413,012 | 0.04% | 35,001 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $411,751 | 0.04% | 15,788 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $410,853 | 0.04% | 61,048 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $405,889 | 0.04% | 13,260 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $402,741 | 0.04% | 14,186 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $402,521 | 0.04% | 9,211 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $372,313 | 0.03% | 7,863 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $366,836 | 0.03% | 4,855 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $354,469 | 0.03% | 4,097 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $336,020 | 0.03% | 1,671 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $303,840 | 0.03% | 12,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $285,059 | 0.03% | 1,263 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $284,155 | 0.03% | 1,171 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $245,721 | 0.02% | 4,441 | Common | SHARED |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $218,878 | 0.02% | 15,095 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $196,561 | 0.02% | 72,801 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $194,321 | 0.02% | 14,001 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $190,260 | 0.02% | 18,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $179,934 | 0.02% | 1,638 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $168,643 | 0.01% | 13,279 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $168,000 | 0.01% | 100,000 | CALL | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $109,000 | 0.01% | 25,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $98,882 | 0.01% | 12,759 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $98,828 | 0.01% | 33,501 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $84,002 | 0.01% | 50,001 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $66,472 | 0.01% | 11,870 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42,112 | 0.00% | 95 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.