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Shelton Equity Income Fund

SHELTON FUNDS

Assets: $481M Net: $476M Series: S000016025 EDGAR ↗
+150
New
-7
Exited
262
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury Bills B — 62,400,000 New $62.0M — 13.03% DBT
2 Apple Inc. AAPL Nov 2022 80,900 +15,100 $14.3M +47.8% 3.01% EC
3 UnitedHealth Group Inc. UNH Nov 2022 23,000 +2,800 $11.2M +16.6% 2.35% EC
4 Broadcom Inc AVGO May 2023 13,500 +4,400 $10.9M +101.7% 2.29% EC
5 Costco Wholesale Corporation COST Nov 2022 21,300 +2,700 $10.9M +21.0% 2.29% EC
6 Lockheed Martin Corporation LMT Nov 2022 23,000 +6,300 $10.2M +28.9% 2.15% EC
7 Johnson & Johnson JNJ Nov 2022 58,100 +7,100 $9.0M +15.3% 1.89% EC
8 MasterCard Incorporated MA Nov 2022 24,200 +5,300 $8.8M +31.5% 1.86% EC
9 Exxon Mobil Corporation XOM Nov 2022 80,100 +25,000 $8.2M +35.1% 1.72% EC
10 Berkshire Hathaway Inc. BRK/B Nov 2022 25,000 +8,700 $8.0M +61.4% 1.69% EC
11 Adobe Inc ADBE Nov 2022 19,100 +7,100 $8.0M +105.3% 1.68% EC
12 Amazon.com, Inc. AMZN Nov 2022 64,800 -8,000 $7.8M +13.9% 1.64% EC
13 General Dynamics Corporation GD Nov 2022 35,000 +8,200 $7.1M +17.0% 1.50% EC
14 Accenture PLC ACN May 2023 23,200 +12,200 $7.1M +143.0% 1.49% EC
15 Pfizer Inc. PFE Nov 2022 169,900 +20,900 $6.5M +6.9% 1.36% EC
16 JPMorgan Chase & Co. JPM Nov 2022 47,200 +5,800 $6.4M +7.9% 1.35% EC
17 Texas Instruments Incorporated TXN Nov 2022 36,000 +4,400 $6.3M +15.5% 1.32% EC
18 Microsoft Corporation MSFT Nov 2022 18,900 -18,000 $6.2M -32.6% 1.30% EC
19 The Procter & Gamble Company PG Nov 2022 40,800 -11,700 $5.8M -19.5% 1.22% EC
20 O'Reilly Automotive Inc. ORLY May 2023 6,400 +800 $5.8M +24.4% 1.21% EC
21 Visa Inc V Nov 2022 25,200 +14,600 $5.6M +138.9% 1.17% EC
22 Eli Lilly & Co. LLY Nov 2022 12,900 -11,500 $5.5M -27.0% 1.16% EC
23 Cisco Systems, Inc. CSCO Nov 2022 109,900 +13,800 $5.5M +17.3% 1.15% EC
24 The Charles Schwab Corporation SCHW Nov 2022 103,000 +12,500 $5.4M -23.0% 1.14% EC
25 Comcast Corporation CMCSA Nov 2022 136,800 +16,800 $5.4M +20.7% 1.13% EC
26 Aon PLC AON May 2023 16,300 -500 $5.0M -1.6% 1.06% EC
27 Intuit Inc INTU Nov 2022 11,400 +5,500 $4.8M +98.9% 1.00% EC
28 Intercontinental Exchange Inc ICE Nov 2022 44,300 +5,300 $4.7M +18.2% 0.99% EC
29 Walmart Inc WMT Nov 2022 30,700 +3,700 $4.5M +17.5% 0.95% EC
30 The Coca-Cola Company KO Nov 2022 75,100 -19,100 $4.5M -20.1% 0.94% EC
31 Raytheon Technologies Corporation RTX Nov 2022 47,500 +5,800 $4.4M +7.0% 0.92% EC
32 NVIDIA Corp. NVDA Nov 2022 11,400 -5,100 $4.3M +12.6% 0.91% EC
33 Booking Holdings Inc BKNG Nov 2022 1,700 +200 $4.3M +12.6% 0.90% EC
34 AT&T Inc T Nov 2022 261,900 +32,300 $4.1M -5.1% 0.87% EC
35 Oracle Corporation ORCL Nov 2022 37,600 -12,900 $4.0M -9.8% 0.84% EC
36 Extra Space Storage Inc. EXR Nov 2022 27,600 +3,300 $4.0M -0.5% 0.84% EC
37 Amgen Inc. AMGN May 2023 18,000 +9,500 $4.0M +101.7% 0.83% EC
38 AbbVie Inc. ABBV Nov 2022 28,500 -10,600 $3.9M -34.7% 0.83% EC
39 HCA Healthcare Inc HCA Nov 2022 14,800 +1,800 $3.9M +23.5% 0.82% EC
40 American Express Company AXP — 24,600 New $3.9M — 0.82% EC
41 American Water Works Company, Inc. AWK Nov 2022 26,200 +3,200 $3.8M +17.2% 0.80% EC
42 Alphabet Inc. GOOG Nov 2022 30,300 -21,500 $3.7M -20.1% 0.79% EC
43 Devon Energy Corporation DVN Nov 2022 81,000 +10,000 $3.7M -2.5% 0.78% EC
44 United Parcel Service, Inc. UPS May 2023 22,300 +11,200 $3.7M +83.8% 0.78% EC
45 Alphabet Inc. GOOGL Nov 2022 30,300 -21,500 $3.7M -20.2% 0.78% EC
46 Ulta Beauty Inc ULTA May 2023 8,900 +1,100 $3.6M -9.9% 0.77% EC
47 ConocoPhillips Co. COP Nov 2022 36,600 +7,600 $3.6M +21.3% 0.76% EC
48 NetApp Inc. NTAP Nov 2022 54,300 +6,600 $3.6M +17.0% 0.76% EC
49 Applied Materials Inc. AMAT — 27,000 New $3.6M — 0.76% EC
50 Autozone, Inc. AZO May 2023 1,500 -600 $3.6M -31.4% 0.75% EC
51 Chevron Corporation CVX Nov 2022 23,000 +8,000 $3.5M +43.7% 0.73% EC
52 Starbucks Corporation SBUX Nov 2022 35,300 +4,300 $3.4M +8.9% 0.72% EC
53 Union Pacific Corporation UNP Nov 2022 17,800 +2,100 $3.4M +5.3% 0.72% EC
54 T-Mobile US Inc TMUS Nov 2022 24,800 +1,000 $3.4M +0.6% 0.72% EC
55 Walt Disney Company DIS Nov 2022 38,100 +4,600 $3.4M +0.4% 0.70% EC
56 CVS Health Corp CVS Nov 2022 48,700 +17,700 $3.3M +27.9% 0.70% EC
57 Verizon Communications Inc. VZ Nov 2022 92,300 +11,400 $3.3M +4.7% 0.69% EC
58 Lowes Companies, Inc. LOW May 2023 16,000 +2,000 $3.2M +11.7% 0.68% EC
59 Meta Platforms Inc META Nov 2022 12,000 -2,500 $3.2M +25.2% 0.67% EC
60 CF Industries Holdings, Inc. CF May 2023 51,500 +18,100 $3.2M +10.4% 0.67% EC
61 The TJX Companies Inc. TJX Nov 2022 41,000 +5,000 $3.1M +14.2% 0.66% EC
62 Gilead Sciences, Inc. GILD Nov 2022 39,800 +4,900 $3.1M +9.0% 0.64% EC
63 Iron Mountain Inc. IRM May 2023 56,900 +18,800 $3.0M +51.2% 0.64% EC
64 Bristol-Myers Squibb Company BMY Nov 2022 47,100 +29,600 $3.0M +151.5% 0.64% EC
65 Salesforce Inc CRM Nov 2022 13,300 +1,600 $3.0M +55.2% 0.62% EC
66 The Boeing Company BA Nov 2022 14,200 +1,700 $2.9M +15.9% 0.61% EC
67 Nextera Energy Inc NEE Nov 2022 39,000 +4,700 $2.9M +17.6% 0.60% EC
68 Packaging Corporation of America PKG Nov 2022 22,700 +2,700 $2.8M +3.0% 0.59% EC
69 Southern Co. SO Nov 2022 38,700 +4,700 $2.7M +25.9% 0.57% EC
70 Conagra Brands Inc CAG Nov 2022 77,200 +9,400 $2.7M +9.0% 0.57% EC
71 Intel Corporation INTC Nov 2022 85,600 -12,400 $2.7M +10.2% 0.57% EC
72 Paypal Holdings Inc. PYPL Nov 2022 40,100 +4,800 $2.5M -4.3% 0.52% EC
73 Servicenow Inc NOW — 4,400 New $2.4M — 0.50% EC
74 Abbott Laboratories ABT Nov 2022 22,700 -6,500 $2.3M -22.0% 0.49% EC
75 ON Semiconductor Corp. ON — 27,300 New $2.3M — 0.48% EC
76 Gartner Inc. IT — 6,600 New $2.3M — 0.48% EC
77 Cadence Design Systems, Inc. CDNS — 9,600 New $2.2M — 0.47% EC
78 Fortinet Inc FTNT — 31,700 New $2.2M — 0.46% EC
79 Nike, Inc. NKE Nov 2022 20,100 +2,500 $2.1M +1.2% 0.44% EC
80 Microchip Technology Incorporated MCHP — 27,800 New $2.1M — 0.44% EC
81 Seagate Technology Holdings PLC STX Nov 2022 33,000 — $2.0M -6.9% 0.42% EC
82 Hewlett Packard Enterprise Company HPE — 137,100 New $2.0M — 0.42% EC
83 QUALCOMM Inc. QCOM May 2023 17,000 — $1.9M -8.2% 0.41% EC
84 Marsh & McLennan Companies, Inc. MMC — 11,100 New $1.9M — 0.40% EC
85 Henry Jack & Associates Inc. JKHY — 12,500 New $1.9M — 0.40% EC
86 American Tower Corporation AMT Nov 2022 10,300 — $1.9M -6.9% 0.40% EC
87 Centene Corporation CNC Nov 2022 30,000 — $1.9M -8.8% 0.39% EC
88 Aflac Incorporated AFL Nov 2022 28,000 — $1.8M -5.8% 0.38% EC
89 Bank of America Corporation BAC Nov 2022 58,000 — $1.6M -19.0% 0.34% EC
90 CBRE Group CBRE Nov 2022 21,400 +13,900 $1.6M +151.1% 0.34% EC
91 AmerisourceBergen Corporation ABC Nov 2022 9,000 -5,000 $1.5M -29.7% 0.32% EC
92 Target Corporation TGT Nov 2022 11,500 — $1.5M -22.3% 0.32% EC
93 Newmont Corporation NEM Nov 2022 34,200 — $1.4M -7.0% 0.29% EC
94 Hilton Worldwide Holdings Inc HLT Nov 2022 10,000 — $1.4M -5.8% 0.29% EC
95 Caterpillar Inc CAT Nov 2022 6,400 — $1.3M -14.1% 0.28% EC
96 Schlumberger Limited SLB Nov 2022 28,500 — $1.2M -19.5% 0.26% EC
97 Merck & Co., Inc MRK Nov 2022 11,000 — $1.2M +3.9% 0.26% EC
98 Biogen Inc BIIB Nov 2022 4,000 -2,800 $1.2M -35.4% 0.25% EC
99 Archer-Daniels-Midland Company ADM Nov 2022 16,000 — $1.1M -11.2% 0.24% EC
100 Wells Fargo & Company WFC Nov 2022 26,500 — $1.1M -14.9% 0.22% EC
101 Sprouts Farmers Markets Inc SFM Nov 2022 30,000 -20,000 $1.0M -31.5% 0.22% EC
102 Goldman Sachs Group, Inc. GS Nov 2022 3,200 — $1.0M -7.9% 0.22% EC
103 Southwest Airlines Co. LUV Nov 2022 33,900 — $1.0M -11.0% 0.21% EC
104 Linde PLC LIN — 2,700 New $955K — 0.20% EC
105 Public Service Enterprise Group Incorporated PEG — 15,800 New $944K — 0.20% EC
106 Nucor Corporation NUE — 6,700 New $885K — 0.19% EC
107 Morgan Stanley MS Nov 2022 10,000 — $818K -15.3% 0.17% EC
108 Duke Energy Corp DUK Nov 2022 9,000 — $804K -5.3% 0.17% EC
109 Deere & Company DE Nov 2022 2,200 — $761K -17.5% 0.16% EC
110 Citigroup Inc. C Nov 2022 16,800 — $745K -12.6% 0.16% EC
111 Paccar Inc PCAR Nov 2022 10,500 — $722K -4.7% 0.15% EC
112 Amerityre Corp AMTY Nov 2022 20,000,000 — $720K -10.4% 0.15% EC
113 WestRock Company WRK Nov 2022 21,200 — $594K -10.8% 0.12% EC
114 Dominion Energy Inc D Nov 2022 10,400 — $523K -9.6% 0.11% EC
115 Dow Inc DOW Nov 2022 10,600 — $517K -14.7% 0.11% EC
116 Ford Motor Company F Nov 2022 34,000 — $408K -0.6% 0.09% EC
117 Warner Bros. Discovery Inc. WBD Nov 2022 30,191 — $341K -27.8% 0.07% EC
118 eBay Inc. EBAY Nov 2022 8,000 — $340K -7.3% 0.07% EC
119 D.R. Horton, Inc. DHI Nov 2022 2,000 -26,300 $214K -91.8% 0.04% EC
120 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -29 +101 $-58 -96.3% 1.22% DE
121 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -7 New $-63 — 1.32% DE
122 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -36 New $-108 — 2.27% DE
123 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -22 New $-110 — 2.31% DE
124 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -30 New $-120 — 2.52% DE
125 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -30 New $-150 — -0.00% DE
126 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -47 New $-235 — 4.94% DE
127 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -120 New $-240 — 5.04% DE
128 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -27 New $-270 — 5.67% DE
129 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -55 New $-275 — 5.78% DE
130 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -60 New $-300 — 6.30% DE
131 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -20 New $-300 — 6.30% DE
132 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -104 New $-312 — 6.56% DE
133 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -7 New $-315 — -0.00% DE
134 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -60 New $-360 — 7.57% DE
135 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -40 New $-400 — 8.41% DE
136 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -80 New $-400 — 8.41% DE
137 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -32 New $-416 — 8.74% DE
138 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -40 New $-480 — -0.00% DE
139 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -50 New $-500 — -0.00% DE
140 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -48 New $-576 — -0.00% DE
141 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 New $-700 — -0.00% DE
142 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -15 New $-705 — -0.00% DE
143 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -300 New $-900 — -0.00% DE
144 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -45 New $-900 — -0.00% DE
145 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -13 New $-910 — -0.00% DE
146 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -315 New $-945 — -0.00% DE
147 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -40 New $-1080 — -0.00% DE
148 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -231 New $-1155 — -0.00% DE
149 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -56 New $-1176 — -0.00% DE
150 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -400 New $-1200 — -0.00% DE
151 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -128 New $-1280 — -0.00% DE
152 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -257 New $-1285 — -0.00% DE
153 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -90 New $-1350 — -0.00% DE
154 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -200 New $-1400 — -0.00% DE
155 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 New $-1500 — -0.00% DE
156 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -300 New $-1500 — -0.00% DE
157 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -55 New $-1512 — -0.00% DE
158 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -20 New $-1560 — -0.00% DE
159 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -10 New $-1600 — -0.00% DE
160 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -181 New $-1629 — -0.00% DE
161 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -80 New $-1680 — -0.00% DE
162 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -45 New $-1800 — -0.00% DE
163 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -97 New $-1843 — -0.00% DE
164 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -30 New $-1950 — -0.00% DE
165 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -200 New $-2000 — -0.00% DE
166 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 New $-2100 — -0.00% DE
167 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -140 New $-2100 — -0.00% DE
168 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -20 New $-2140 — -0.00% DE
169 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -9 New $-2250 — -0.00% DE
170 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 New $-2300 — -0.00% DE
171 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -85 New $-2550 — -0.00% DE
172 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -20 New $-2600 — -0.00% DE
173 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 New $-2600 — -0.00% DE
174 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -46 New $-2760 — -0.00% DE
175 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -30 New $-2790 — -0.00% DE
176 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 New $-2800 — -0.00% DE
177 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -80 New $-2800 — -0.00% DE
178 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -70 New $-2800 — -0.00% DE
179 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -134 New $-2814 — -0.00% DE
180 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -110 New $-2860 — -0.00% DE
181 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -160 New $-2880 — -0.00% DE
182 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 New $-3000 — -0.00% DE
183 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 New $-3200 — -0.00% DE
184 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -20 New $-3200 — -0.00% DE
185 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -350 New $-3500 — -0.00% DE
186 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -307 New $-3684 — -0.00% DE
187 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -110 New $-3740 — -0.00% DE
188 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -44 New $-3740 — -0.00% DE
189 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -117 New $-3802 — -0.00% DE
190 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -10 New $-4000 — -0.00% DE
191 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -135 New $-4725 — -0.00% DE
192 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -1,000 New $-5000 — -0.00% DE
193 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -115 New $-5405 — -0.00% DE
194 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -150 New $-6000 — -0.00% DE
195 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -60 New $-6000 — -0.00% DE
196 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 New $-6100 — -0.00% DE
197 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -130 New $-6110 — -0.00% DE
198 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -139 New $-6116 — -0.00% DE
199 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -112 New $-6160 — -0.00% DE
200 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -40 New $-6400 — -0.00% DE
201 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -105 New $-6825 — -0.00% DE
202 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -85 New $-7140 — -0.00% DE
203 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -110 New $-8250 — -0.00% DE
204 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -230 New $-8280 — -0.00% DE
205 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -70 New $-8330 — -0.00% DE
206 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -300 New $-8400 — -0.00% DE
207 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -60 New $-8550 — -0.00% DE
208 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -109 New $-9810 — -0.00% DE
209 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -600 New $-10800 — -0.00% DE
210 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -500 New $-11000 — -0.00% DE
211 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -223 New $-12265 — -0.00% DE
212 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -150 New $-12450 — -0.00% DE
213 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 New $-13000 — -0.00% DE
214 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -113 New $-13221 — -0.00% DE
215 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -135 New $-13500 — -0.00% DE
216 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -20 New $-14400 — -0.00% DE
217 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -300 New $-15600 — -0.00% DE
218 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -150 New $-18000 — -0.00% DE
219 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -80 New $-18640 — -0.00% DE
220 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -66 New $-19536 — -0.00% DE
221 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -750 New $-20250 — -0.00% DE
222 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -86 New $-21500 — -0.00% DE
223 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -40 New $-21600 — -0.00% DE
224 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -166 New $-22908 — -0.00% DE
225 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -150 New $-23250 — -0.00% DE
226 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -86 New $-23306 — -0.00% DE
227 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -175 New $-23975 — -0.01% DE
228 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -188 New $-25850 — -0.01% DE
229 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -166 New $-28552 — -0.01% DE
230 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -75 New $-30000 — -0.01% DE
231 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -160 New $-31680 — -0.01% DE
232 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -80 New $-32000 — -0.01% DE
233 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -50 New $-41500 — -0.01% DE
234 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -75 New $-42000 — -0.01% DE
235 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -40 New $-42800 — -0.01% DE
236 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -575 New $-43700 — -0.01% DE
237 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -45 New $-54000 — -0.01% DE
238 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -30 New $-61500 — -0.01% DE
239 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -100 New $-67500 — -0.01% DE
240 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -230 New $-68425 — -0.01% DE
241 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -130 New $-71500 — -0.02% DE
242 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -33 New $-82170 — -0.02% DE
243 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -220 New $-82940 — -0.02% DE
244 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -25 New $-97650 — -0.02% DE
245 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -307 New $-121879 — -0.03% DE
246 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -175 New $-126875 — -0.03% DE
247 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -22 New $-142560 — -0.03% DE
248 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -57 New $-159600 — -0.03% DE
249 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -165 New $-165000 — -0.03% DE
250 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -16 New $-214560 — -0.05% DE
251 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -134 New $-314498 — -0.07% DE
252 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -40 New $-320000 — -0.07% DE
253 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -60 New $-369780 — -0.08% DE
254 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -441 New $-392490 — -0.08% DE
255 THE OPTIONS CLEARING CORPORATION N/A Nov 2022 -35 New $-526750 — -0.11% DE
✕ United States Treasury Bills 912796CU1 — 38,300,000 Exited $38.1M — — —
✕ McDonald's Corporation 580135101 — 4,700 Exited $1.2M — — —
✕ Motorola Solutions Inc 620076307 — 4,600 Exited $1.2M — — —
✕ The Estee Lauder Companies Inc. 518439104 — 3,000 Exited $0.7M — — —
✕ Hershey Co (The) 427866108 — 2,500 Exited $0.6M — — —
✕ Atlas Corp Y0436Q109 — 25,000 Exited $0.4M — — —
✕ Colgate-Palmolive Company 194162103 — 3,400 Exited $0.2M — — —