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Fund profile

Tickers
SSO
Fund manager
Total assets
$3.84B
Liabilities
$3.63M
Net assets
$3.84B
Number of holdings
521

SSO stock data

Top 200 of 521 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 174.15M 1.4M shares 4.54 Common equity Long USA
MSFT Microsoft Corporation 166.77M 667.93K shares 4.34 Common equity Long USA
Total Return Swap
Credit Suisse International
160.91M 75.69K contracts 4.19 Equity derivative N/A USA
AMZN Amazon.com Inc. 122.18M 37.91K shares 3.18 Common equity Long USA
Total Return Swap
BNP Paribas SA
113.2M 217.02K contracts 2.95 Equity derivative N/A USA
Total Return Swap
Goldman Sachs International
81.34M 219.23K contracts 2.12 Equity derivative N/A USA
Total Return Swap
UBS AG
77.44M 134.7K contracts 2.02 Equity derivative N/A USA
FB Facebook Inc 70.03M 213.02K shares 1.82 Common equity Long USA
GOOG Alphabet Inc 62.77M 26.63K shares 1.64 Common equity Long USA
GOOG Alphabet Inc 61.56M 25.53K shares 1.60 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 48.87M 168.85K shares 1.27 Common equity Long USA
JPM JPMorgan Chase & Co. 44.38M 270.24K shares 1.16 Common equity Long USA
Total Return Swap
Bank of America NA
44.09M 54.11K contracts 1.15 Equity derivative N/A USA
Total Return Swap
Citibank NA
43.66M 96.19K contracts 1.14 Equity derivative N/A USA
TSLA Tesla Inc 42.52M 68K shares 1.11 Common equity Long USA
JNJ Johnson & Johnson 39.4M 232.79K shares 1.03 Common equity Long USA
NVDA NVIDIA Corp 35.68M 54.91K shares 0.93 Common equity Long USA
Total Return Swap
Societe Generale
35.61M 113.34K contracts 0.93 Equity derivative N/A USA
UNH Unitedhealth Group Inc 34.48M 83.72K shares 0.90 Common equity Long USA
V Visa Inc 34.14M 150.21K shares 0.89 Common equity Long USA
HD Home Depot, Inc. 30.41M 95.34K shares 0.79 Common equity Long USA
PG Procter & Gamble Co. 29.41M 218.07K shares 0.77 Common equity Long USA
DIS Walt Disney Co 28.72M 160.76K shares 0.75 Common equity Long USA
BAC Bank Of America Corp. 28.52M 672.8K shares 0.74 Common equity Long USA
MA Mastercard Incorporated 28M 77.65K shares 0.73 Common equity Long USA
PYPL PayPal Holdings Inc 26.97M 103.72K shares 0.70 Common equity Long USA
Repurchase Agreement
BNP Paribas Securities Corp.
23.7M 23.7M principal 0.62 Repurchase agreement Long USA
CMCSA Comcast Corp 23.21M 404.82K shares 0.60 Common equity Long USA
XOM Exxon Mobil Corp. 21.88M 374.91K shares 0.57 Common equity Long USA
MSCI MSCI Inc 21.42M 42.45K shares 0.56 Common equity Long USA
VZ Verizon Communications Inc 20.7M 366.47K shares 0.54 Common equity Long USA
INTC Intel Corp. 20.55M 359.81K shares 0.54 Common equity Long USA
Total Return Swap
Goldman Sachs International
19.8M 60.84K contracts 0.52 Equity derivative N/A USA
CSCO Cisco Systems, Inc. 19.78M 373.87K shares 0.52 Common equity Long USA
NFLX NetFlix Inc 19.72M 39.22K shares 0.51 Common equity Long USA
CRM Salesforce.Com Inc 19.35M 81.27K shares 0.50 Common equity Long USA
PFE Pfizer Inc. 19.13M 493.95K shares 0.50 Common equity Long USA
KO Coca-Cola Co 18.99M 343.46K shares 0.49 Common equity Long USA
T AT&T, Inc. 18.59M 631.58K shares 0.48 Common equity Long USA
ABT Abbott Laboratories 18.3M 156.88K shares 0.48 Common equity Long USA
PEP PepsiCo Inc 18.07M 122.18K shares 0.47 Common equity Long USA
CVX Chevron Corp. 17.75M 171.01K shares 0.46 Common equity Long USA
ABBV Abbvie Inc 17.7M 156.38K shares 0.46 Common equity Long USA
WMT Walmart Inc 17.44M 122.77K shares 0.45 Common equity Long USA
WFC Wells Fargo & Co. 17.1M 366.11K shares 0.45 Common equity Long USA
AVGO Broadcom Pte. Ltd. 17.08M 36.15K shares 0.44 Common equity Long USA
MRK Merck & Co Inc 17.01M 224.08K shares 0.44 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 16.37M 34.87K shares 0.43 Common equity Long USA
Accenture plc, Class A
15.85M 56.17K shares 0.41 Common equity Long Ireland
TXN Texas Instruments Inc. 15.47M 81.49K shares 0.40 Common equity Long USA
MCD McDonald`s Corp 15.44M 66.03K shares 0.40 Common equity Long USA
NKE Nike, Inc. 15.37M 112.6K shares 0.40 Common equity Long USA
Medtronic plc
15.11M 119.38K shares 0.39 Common equity Long Ireland
Total Return Swap
J.P. Morgan Securities
14.91M 46.23K contracts 0.39 Equity derivative N/A USA
COST Costco Wholesale Corp 14.83M 39.2K shares 0.39 Common equity Long USA
C Citigroup Inc 14.55M 184.85K shares 0.38 Common equity Long USA
DHR Danaher Corp. 14.38M 56.14K shares 0.37 Common equity Long USA
HON Honeywell International Inc 14.22M 61.59K shares 0.37 Common equity Long USA
LLY Lilly(Eli) & Co 14.07M 70.45K shares 0.37 Common equity Long USA
Linde plc
13.92M 46.3K shares 0.36 Common equity Long Ireland
UPS United Parcel Service, Inc. 13.67M 63.72K shares 0.36 Common equity Long USA
QCOM Qualcomm, Inc. 13.53M 100.6K shares 0.35 Common equity Long USA
Total Return Swap
Morgan Stanley & Co. International plc
13.36M 37.46K contracts 0.35 Equity derivative N/A USA
UNP Union Pacific Corp. 13.33M 59.32K shares 0.35 Common equity Long USA
PM Philip Morris International Inc 13.3M 137.91K shares 0.35 Common equity Long USA
BMY Bristol-Myers Squibb Co. 13.04M 198.41K shares 0.34 Common equity Long USA
Repurchase Agreement
Barclays Capital, Inc.
13M 13M principal 0.34 Repurchase agreement Long USA
ORCL Oracle Corp. 12.93M 164.25K shares 0.34 Common equity Long USA
NEE NextEra Energy Inc 12.71M 173.56K shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 12.61M 64.74K shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 12.17M 51.15K shares 0.32 Common equity Long USA
MS Morgan Stanley 12.09M 132.89K shares 0.31 Common equity Long USA
BA Boeing Co. 12M 48.59K shares 0.31 Common equity Long USA
RTX Raytheon Technologies Corporation 11.94M 134.56K shares 0.31 Common equity Long USA
SBUX Starbucks Corp. 11.87M 104.26K shares 0.31 Common equity Long USA
CAT Caterpillar Inc. 11.64M 48.29K shares 0.30 Common equity Long USA
S&P 500 E-Mini Index 11.59M 1.18K contracts 0.30 Equity derivative N/A USA
IBM International Business Machines Corp. 11.37M 79.14K shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 11.34M 30.47K shares 0.30 Common equity Long USA
AMAT Applied Materials Inc. 11.22M 81.26K shares 0.29 Common equity Long USA
BLK Blackrock Inc. 11.03M 12.57K shares 0.29 Common equity Long USA
GE General Electric Co. 10.92M 776.47K shares 0.28 Common equity Long USA
INTU Intuit Inc 10.65M 24.25K shares 0.28 Common equity Long USA
MMM 3M Co. 10.41M 51.29K shares 0.27 Common equity Long USA
AMT American Tower Corp. 10.27M 40.19K shares 0.27 Common equity Long USA
TGT Target Corp 10.07M 44.36K shares 0.26 Common equity Long USA
CVS CVS Health Corp 10.04M 116.13K shares 0.26 Common equity Long USA
DE Deere & Co. 10.02M 27.76K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 9.79M 132.53K shares 0.25 Common equity Long USA
AXP American Express Co. 9.25M 57.79K shares 0.24 Common equity Long USA
Repurchase Agreement
ING Financial Markets LLC
8.97M 8.97M principal 0.23 Repurchase agreement Long USA
ISRG Intuitive Surgical Inc 8.78M 10.43K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 8.7M 12.53K shares 0.23 Common equity Long USA
ANTM Anthem Inc 8.64M 21.69K shares 0.22 Common equity Long USA
AMD Advanced Micro Devices Inc. 8.59M 107.32K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 8.57M 3.63K shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 8.34M 21.83K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 8.34M 99.07K shares 0.22 Common equity Long USA
NOW ServiceNow Inc 8.23M 17.37K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 8.22M 12.66K shares 0.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 8.19M 55.01K shares 0.21 Common equity Long USA
MO Altria Group Inc. 8.1M 164.6K shares 0.21 Common equity Long USA
SPGI S&P Global Inc 8.09M 21.32K shares 0.21 Common equity Long USA
CI Cigna Holding Co 8.07M 31.16K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 7.94M 125.05K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 7.72M 65.49K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 7.43M 42.08K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 7.43M 37.9K shares 0.19 Common equity Long USA
SYK Stryker Corp. 7.4M 28.98K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 7.37M 119.31K shares 0.19 Common equity Long USA
USB U.S. Bancorp. 7.36M 121.05K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 7.36M 111.28K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 7.32M 51.73K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 7.31M 37.55K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 7.24M 38.2K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 7.18M 106.33K shares 0.19 Common equity Long USA
CME CME Group Inc 6.95M 31.79K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 6.82M 68.07K shares 0.18 Common equity Long USA
FDX Fedex Corp 6.8M 21.6K shares 0.18 Common equity Long USA
Chubb Ltd.
6.78M 39.87K shares 0.18 Common equity Long Switzerland
CSX CSX Corp. 6.76M 67.53K shares 0.18 Common equity Long USA
COP Conoco Phillips 6.69M 119.97K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 6.67M 68.61K shares 0.17 Common equity Long USA
GM General Motors Company 6.66M 112.29K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 6.54M 40.67K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 6.3M 75.15K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 6.27M 22.31K shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 6.24M 20.35K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.23M 45K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 6.22M 25.73K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 6.08M 52.74K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 6.07M 21.42K shares 0.16 Common equity Long USA
SO Southern Company 5.98M 93.57K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.91M 25.52K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 5.87M 19.6K shares 0.15 Common equity Long USA
EQIX Equinix Inc 5.83M 7.91K shares 0.15 Common equity Long USA
Repurchase Agreement
Bank of America Securities, Inc.
5.76M 5.76M principal 0.15 Repurchase agreement Long USA
ICE Intercontinental Exchange Inc 5.62M 49.74K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 5.57M 19.47K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 5.52M 129.16K shares 0.14 Common equity Long USA
D Dominion Energy Inc 5.43M 71.35K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 5.38M 32.67K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 5.34M 125.5K shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 5.3M 55.31K shares 0.14 Common equity Long USA
ILMN Illumina Inc 5.24M 12.92K shares 0.14 Common equity Long USA
NEM Newmont Corp 5.21M 70.87K shares 0.14 Common equity Long USA
NXP Semiconductors NV
5.19M 24.53K shares 0.14 Common equity Long Netherlands
PGR Progressive Corp. 5.14M 51.87K shares 0.13 Common equity Long USA
Eaton Corp. plc
5.12M 35.26K shares 0.13 Common equity Long Ireland
EMR Emerson Electric Co. 5.08M 53.14K shares 0.13 Common equity Long USA
Aon plc, Class A
5.07M 20.01K shares 0.13 Common equity Long Ireland
GPN Global Payments, Inc. 5.06M 26.15K shares 0.13 Common equity Long USA
HCA HCA Healthcare Inc 5.04M 23.48K shares 0.13 Common equity Long USA
F Ford Motor Co. 5.03M 346.07K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 5.02M 13.73K shares 0.13 Common equity Long USA
HUM Humana Inc. 5M 11.41K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 4.85M 34.48K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 4.8M 23.02K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 4.78M 14.25K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 4.74M 22.02K shares 0.12 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 4.68M 9.32K shares 0.12 Common equity Long USA
DOW Dow Inc 4.52M 66K shares 0.12 Common equity Long USA
DG Dollar General Corp. 4.4M 21.7K shares 0.11 Common equity Long USA
MET Metlife Inc 4.35M 66.57K shares 0.11 Common equity Long USA
KLAC KLA Corp. 4.32M 13.65K shares 0.11 Common equity Long USA
Johnson Controls International plc
4.24M 63.78K shares 0.11 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 4.22M 7.57K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 4.18M 9.29K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 4.15M 51.68K shares 0.11 Common equity Long USA
TWTR Twitter Inc 4.1M 70.68K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 4.07M 16.94K shares 0.11 Common equity Long USA
AIG American International Group Inc 4.05M 76.58K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 4.03M 47.68K shares 0.11 Common equity Long USA
ROST Ross Stores, Inc. 3.98M 31.53K shares 0.10 Common equity Long USA
TE Connectivity Ltd.
3.98M 29.3K shares 0.10 Common equity Long Switzerland
LHX L3Harris Technologies Inc 3.97M 18.21K shares 0.10 Common equity Long USA
Trane Technologies plc
3.94M 21.12K shares 0.10 Common equity Long Ireland
KMB Kimberly-Clark Corp. 3.91M 29.93K shares 0.10 Common equity Long USA
EXC Exelon Corp. 3.9M 86.46K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 3.9M 20.53K shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 3.88M 123.83K shares 0.10 Common equity Long Curaçao
TROW Price T Rowe Group Inc 3.86M 20.19K shares 0.10 Common equity Long USA
PSA Public Storage 3.8M 13.47K shares 0.10 Common equity Long USA
CNC Centene Corp. 3.79M 51.51K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 3.78M 43.98K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 3.77M 24.9K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 3.77M 20.98K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 3.76M 6.38K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 3.76M 35.16K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 3.74M 23.85K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 3.74M 29.09K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 3.73M 26.98K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 3.72M 71.45K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 3.67M 44.73K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 3.66M 26.82K shares 0.10 Common equity Long USA
SYY Sysco Corp. 3.66M 45.2K shares 0.10 Common equity Long USA
EA Electronic Arts, Inc. 3.64M 25.47K shares 0.09 Common equity Long USA
SRE Sempra Energy 3.63M 26.8K shares 0.09 Common equity Long USA
STZ Constellation Brands Inc 3.61M 15.06K shares 0.09 Common equity Long USA
BIIB Biogen Inc 3.61M 13.49K shares 0.09 Common equity Long USA