0001752724-24-049964.txt : 20240304
0001752724-24-049964.hdr.sgml : 20240304
20240304141947
ACCESSION NUMBER: 0001752724-24-049964
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240304
DATE AS OF CHANGE: 20240304
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUTUAL FUNDS TRUST
CENTRAL INDEX KEY: 0000745463
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04015
FILM NUMBER: 24714365
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GOVERNMENT OBLIGATIONS TRUST
DATE OF NAME CHANGE: 19920703
0000745463
S000056237
Parametric Volatility Risk Premium - Defensive Fund
C000177028
Parametric Volatility Risk Premium - Defensive Fund Class I
EIVPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000745463
XXXXXXXX
S000056237
C000177028
EATON VANCE MUTUAL FUNDS TRUST
811-04015
0000745463
549300C67AFHZKODE756
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Parametric Volatility Risk Premium - Defensive Fund
S000056237
5493008EMVMCWX2WBA34
2024-01-31
2024-01-31
N
850179518.07
6235074.58
843944443.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
UST
S&P 500
SPX
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
12134.00000000
NS
USD
2454222.84000000
0.290803838917
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
14283.00000000
NS
USD
1507142.16000000
0.178583101248
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
7225.00000000
NS
USD
188211.25000000
0.022301379131
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
42050.00000000
NS
USD
2110069.00000000
0.250024633289
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
6011.00000000
NS
USD
1009547.45000000
0.119622500958
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
10444.00000000
NS
USD
2935703.96000000
0.347855120398
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5019.00000000
NS
USD
3168645.27000000
0.375456618553
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-70.00000000
NC
USD
-133350.00000000
-0.01580080312
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4795.00000000
USD
2024-02-09
XXXX
-41754.22000000
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
7531.00000000
NS
USD
1569611.02000000
0.185985112184
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
923.00000000
NS
USD
130973.70000000
0.015519232457
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
9807.00000000
NS
USD
3568571.16000000
0.422844321984
Long
EC
CORP
IE
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
21852.00000000
NS
USD
1315271.88000000
0.155848159217
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HP5
19750000.00000000
PA
USD
18982153.38000000
2.249218361045
Long
STIV
UST
US
N
2
2024-11-29
None
0.00000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-70.00000000
NC
USD
-101150.00000000
-0.01198538609
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4820.00000000
USD
2024-02-02
XXXX
-27545.00000000
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
6721.00000000
NS
USD
849063.93000000
0.100606614161
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBM2
8200000.00000000
PA
USD
8183948.58000000
0.969725986482
Long
DBT
UST
US
N
2
2024-02-15
Fixed
0.12500000
N
N
N
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
13267.00000000
NS
USD
2364842.75000000
0.280213083721
Long
EC
CORP
US
N
1
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GB7
9600000.00000000
PA
USD
9384195.55000000
1.111944704700
Long
STIV
UST
US
N
2
2024-07-11
None
0.00000000
N
N
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
5314.00000000
NS
USD
659042.28000000
0.078090718540
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2675.00000000
NS
USD
1159291.50000000
0.137365854937
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
10581.00000000
NS
USD
2581023.33000000
0.305828582664
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
25911.00000000
NS
USD
4117257.90000000
0.487858878834
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
8958.00000000
NS
USD
2622185.76000000
0.310705968885
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
11791.00000000
NS
USD
6033926.34000000
0.714967245361
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-72.00000000
NC
USD
-148320.00000000
-0.01757461656
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4900.00000000
USD
2024-02-12
XXXX
-49780.80000000
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
25165.00000000
NS
USD
2286240.25000000
0.270899378227
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
17848.00000000
NS
USD
1305938.16000000
0.154742195422
Long
EC
CORP
IE
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
39517.00000000
NS
USD
1982963.06000000
0.234963696401
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
24770.00000000
NS
USD
1452265.10000000
0.172080651896
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Cash Management Bill - Reopening
912797GP6
7449000.00000000
PA
USD
7418561.08000000
0.879034293930
Long
STIV
UST
US
N
2
2024-03-14
None
0.00000000
N
N
N
N
N
N
WI TSY BILL
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912797HH3
7449000.00000000
PA
USD
7350992.91000000
0.871028059572
Long
STIV
UST
US
N
2
2024-05-02
None
0.00000000
N
N
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
53376.00000000
NS
USD
1219641.60000000
0.144516811433
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
25007.00000000
NS
USD
4111150.80000000
0.487135241153
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
5748.00000000
NS
USD
3098057.04000000
0.367092533625
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
6395.00000000
NS
USD
4443757.60000000
0.526546224017
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
9477.00000000
NS
USD
1405723.41000000
0.166565870637
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CBR1
6625000.00000000
PA
USD
6585307.51000000
0.780301068488
Long
DBT
UST
US
N
2
2024-03-15
Fixed
0.25000000
N
N
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
2593.00000000
NS
USD
998227.21000000
0.118281152000
Long
EC
CORP
BM
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
6974.00000000
NS
USD
673618.66000000
0.079817891473
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
12987.00000000
NS
USD
533376.09000000
0.063200379375
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
11345.00000000
NS
USD
916222.20000000
0.108564278972
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
14828.00000000
NS
USD
1687278.12000000
0.199927629480
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
18161.00000000
NS
USD
1843886.33000000
0.218484326097
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
15747.00000000
NS
USD
1423213.86000000
0.168638335257
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
11043.00000000
NS
USD
81718.20000000
0.009682888563
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
912828YE4
18199000.00000000
PA
USD
17801397.53000000
2.109309169260
Long
DBT
UST
US
N
2
2024-08-31
Fixed
1.25000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
26556.00000000
NS
USD
1165011.72000000
0.138043650738
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
9206.00000000
NS
USD
995720.96000000
0.117984183399
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-72.00000000
NC
USD
-6300.00000000
-0.00074649463
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4970.00000000
USD
2024-02-05
XXXX
67471.20000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912797HF7
4500000.00000000
PA
USD
4454399.39000000
0.527807182612
Long
STIV
UST
US
N
2
2024-05-02
None
0.00000000
N
N
N
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
46369.00000000
NS
USD
2158013.26000000
0.255705606766
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
10174.00000000
NS
USD
1014754.76000000
0.120239521431
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797JJ7
7449000.00000000
PA
USD
7397757.29000000
0.876569227638
Long
STIV
UST
US
N
2
2024-03-19
None
0.00000000
N
N
N
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
55837.00000000
NS
USD
883899.71000000
0.104734347955
Long
EC
CORP
BM
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912797HG5
4500000.00000000
PA
USD
4445398.67000000
0.526740676390
Long
STIV
UST
US
N
2
2024-05-02
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Cash Management Bill - Reopening
912797GP6
6250000.00000000
PA
USD
6224460.56000000
0.737543876023
Long
STIV
UST
US
N
2
2024-03-14
None
0.00000000
N
N
N
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
4920.00000000
NS
USD
1426455.60000000
0.169022452959
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
11119.00000000
NS
USD
973357.26000000
0.115334281481
Long
EC
CORP
IE
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
9890.00000000
NS
USD
1658454.10000000
0.196512236414
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
108563.00000000
NS
USD
1382006.99000000
0.163755683287
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GW1
4500000.00000000
PA
USD
4356843.44000000
0.516247659855
Long
STIV
UST
US
N
2
2024-10-03
None
0.00000000
N
N
N
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
19637.00000000
NS
USD
3309423.61000000
0.392137614688
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
15104.00000000
NS
USD
2418452.48000000
0.286565365606
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
69586.00000000
NS
USD
9748998.60000000
1.155170660249
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
12643.00000000
NS
USD
1601741.67000000
0.189792311846
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
22785.00000000
NS
USD
6226229.10000000
0.737753432471
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GK7
35044000.00000000
PA
USD
34146080.56000000
4.046010471826
Long
STIV
UST
US
N
2
2024-08-08
None
0.00000000
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
22955.00000000
NS
USD
1217533.20000000
0.144266984561
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
34345.00000000
NS
USD
2172664.70000000
0.257441673650
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
13510.00000000
NS
USD
2024473.50000000
0.239882318749
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
31813.00000000
NS
USD
4999094.82000000
0.592348804303
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
17118.00000000
NS
USD
1264506.66000000
0.149832926770
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
7523.00000000
NS
USD
1601195.32000000
0.189727574172
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-73.00000000
NC
USD
-2555.00000000
-0.00030274504
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4970.00000000
USD
2024-02-02
XXXX
69393.80000000
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
3952.00000000
NS
USD
567783.84000000
0.067277395375
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc
254900HG6MORZE1FFM18
Phinia Inc
71880K101
2206.00000000
NS
USD
66709.44000000
0.007904482399
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-72.00000000
NC
USD
-72360.00000000
-0.00857402410
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4975.00000000
USD
2024-02-16
XXXX
42019.20000000
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
14482.00000000
NS
USD
500353.10000000
0.059287445264
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
82695.00000000
NS
USD
32877878.10000000
3.895739625233
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
16850.00000000
NS
USD
1307728.50000000
0.154954334978
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
65492.00000000
NS
USD
955528.28000000
0.113221704031
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCX7
7449000.00000000
PA
USD
7239424.10000000
0.857808136050
Long
DBT
UST
US
N
2
2024-09-15
Fixed
0.37500000
N
N
N
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GB7
42493000.00000000
PA
USD
41537773.08000000
4.921861077516
Long
STIV
UST
US
N
2
2024-07-11
None
0.00000000
N
N
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
23030.00000000
NS
USD
593252.80000000
0.070295243315
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
5963.00000000
NS
USD
989142.44000000
0.117204686591
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
6039.00000000
NS
USD
1257500.97000000
0.149002814071
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
2989.00000000
NS
USD
773911.88000000
0.091701756670
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
10509.00000000
NS
USD
1270538.10000000
0.150547599406
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CFA4
10750000.00000000
PA
USD
10638558.73000000
1.260575718231
Long
DBT
UST
US
N
2
2024-07-31
Fixed
3.00000000
N
N
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
6846.00000000
NS
USD
471689.40000000
0.055891048710
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
29864.00000000
NS
USD
18374423.28000000
2.177207684905
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
18226.00000000
NS
USD
2687059.18000000
0.318392899050
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-73.00000000
NC
USD
-2737.50000000
-0.00032436969
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4990.00000000
USD
2024-02-05
XXXX
82570.30000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
7004.00000000
NS
USD
4326931.12000000
0.512703312804
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
9047.00000000
NS
USD
902528.72000000
0.106941721929
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
58227.00000000
NS
USD
8256588.60000000
0.978333190494
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
7757.00000000
NS
USD
745059.85000000
0.088283044665
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
8502.00000000
NS
USD
3441864.66000000
0.407830715226
Long
EC
CORP
IE
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
6781.00000000
NS
USD
1315853.05000000
0.155917022755
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
17918.00000000
NS
USD
2960949.50000000
0.350846495031
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
55380.00000000
NS
USD
3294556.20000000
0.390375957258
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
14320.00000000
NS
USD
1139012.80000000
0.134963007196
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
5368.00000000
NS
USD
1520163.92000000
0.180126065373
Long
EC
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
13004.00000000
NS
USD
1213273.20000000
0.143762211998
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
20719.00000000
NS
USD
2079980.41000000
0.246459399791
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
52082.00000000
NS
USD
5354550.42000000
0.634467169172
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
12383.00000000
NS
USD
707812.28000000
0.083869534951
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
2794.00000000
NS
USD
111564.42000000
0.013219403345
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
18881.00000000
NS
USD
676506.23000000
0.080160043142
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-69.00000000
NC
USD
-207690.00000000
-0.02460943982
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4850.00000000
USD
2024-02-05
XXXX
-142926.60000000
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
18919.00000000
NS
USD
1289519.04000000
0.152796673992
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GL5
11949000.00000000
PA
USD
11605472.35000000
1.375146484999
Long
STIV
UST
US
N
2
2024-09-05
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HE0
7449000.00000000
PA
USD
7186075.40000000
0.851486783926
Long
STIV
UST
US
N
2
2024-10-31
None
0.00000000
N
N
N
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
22369.00000000
NS
USD
8583880.06000000
1.017114352279
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-70.00000000
NC
USD
-41650.00000000
-0.00493515898
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4770.00000000
USD
2024-02-05
XXXX
53032.00000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FH5
27199000.00000000
PA
USD
26788200.71000000
3.174166370385
Long
STIV
UST
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
5712.00000000
NS
USD
3222196.32000000
0.381801947374
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
57235.00000000
NS
USD
1156147.00000000
0.136993259321
Long
EC
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
7071.00000000
NS
USD
2674393.62000000
0.316892141494
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill- When Issued
912796ZV4
17522000.00000000
PA
USD
16793721.37000000
1.989908399722
Long
STIV
UST
US
N
2
2024-12-26
None
0.00000000
N
N
N
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
11540.00000000
NS
USD
5184114.20000000
0.614271974889
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
9020.00000000
NS
USD
1543502.40000000
0.182891470156
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
86019.00000000
NS
USD
1521676.11000000
0.180305246599
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
6294.00000000
NS
USD
7426920.00000000
0.880024752492
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
8146.00000000
NS
USD
2559961.96000000
0.303332995405
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
101593.00000000
NS
USD
3455177.93000000
0.409408220725
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
6827.00000000
NS
USD
453995.50000000
0.053794477053
Long
EC
CORP
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
26445.00000000
NS
USD
1278351.30000000
0.151473394944
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-72.00000000
NC
USD
-139680.00000000
-0.01655085249
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4860.00000000
USD
2024-02-02
XXXX
-38980.80000000
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
28399.00000000
NS
USD
5318848.71000000
0.630236830282
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
20355.00000000
NS
USD
908443.65000000
0.107642589154
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
13992.00000000
NS
USD
4938616.32000000
0.585182633536
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
17071.00000000
NS
USD
830674.86000000
0.098427670969
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
41145.00000000
NS
USD
1772526.60000000
0.210028825199
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
16090.00000000
NS
USD
816889.30000000
0.096794203256
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
41435.00000000
NS
USD
1207830.25000000
0.143117270255
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-72.00000000
NC
USD
-47880.00000000
-0.00567335923
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4955.00000000
USD
2024-01-31
XXXX
-1180.80000000
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
9010.00000000
NS
USD
1214277.70000000
0.143881236421
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
6534.00000000
NS
USD
1690215.12000000
0.200275638170
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
21873.00000000
NS
USD
2474929.95000000
0.293257449479
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
32515.00000000
NS
USD
1263858.05000000
0.149756072185
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Cash Management Bill - Reopening
912797GN1
6250000.00000000
PA
USD
6237258.75000000
0.739060349068
Long
STIV
UST
US
N
2
2024-03-14
None
0.00000000
N
N
N
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
10917.00000000
NS
USD
1030892.31000000
0.122151679290
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-72.00000000
NC
USD
-99360.00000000
-0.01177328682
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4900.00000000
USD
2024-02-07
XXXX
25099.20000000
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
43625.00000000
NS
USD
1731476.25000000
0.205164719473
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
6320.00000000
NS
USD
1923681.60000000
0.227939364354
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
23402.00000000
NS
USD
1321978.98000000
0.156642891626
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
16698.00000000
NS
USD
612482.64000000
0.072573810364
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
26833.00000000
NS
USD
840677.89000000
0.099612942117
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
4136.00000000
NS
USD
759783.20000000
0.090027632252
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
10341.00000000
NS
USD
990978.03000000
0.117422187875
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
21775.00000000
NS
USD
8495298.50000000
1.006618215870
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
74769.00000000
NS
USD
2024744.52000000
0.239914432237
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-70.00000000
NC
USD
-221550.00000000
-0.02625172802
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4775.00000000
USD
2024-02-26
XXXX
-88648.00000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CDB4
11949000.00000000
PA
USD
11594194.40000000
1.373810147034
Long
DBT
UST
US
N
2
2024-10-15
Fixed
0.62500000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
55584.00000000
NS
USD
2353982.40000000
0.278926227686
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
2296.00000000
NS
USD
818386.24000000
0.096971577491
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
28670.00000000
NS
USD
3202439.00000000
0.379460878580
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
20278.00000000
NS
USD
865059.48000000
0.102501946268
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
24262.00000000
NS
USD
2210753.44000000
0.261954854617
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
7099.00000000
NS
USD
871899.18000000
0.103312390611
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
5624.00000000
NS
USD
1121706.80000000
0.132912398280
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
10963.00000000
NS
USD
2313631.52000000
0.274145003009
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-72.00000000
NC
USD
-24480.00000000
-0.00290066487
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4630.00000000
USD
2024-02-12
XXXX
112219.20000000
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
35338944.06000000
NS
USD
35338944.06000000
4.187354313734
Long
STIV
RF
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
7142.00000000
NS
USD
1661800.56000000
0.196908762516
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-72.00000000
NC
USD
-89280.00000000
-0.01057889541
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4705.00000000
USD
2024-02-16
XXXX
51739.20000000
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
10461.00000000
NS
USD
1487449.59000000
0.176249704761
Long
EC
CORP
CH
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-70.00000000
NC
USD
-167650.00000000
-0.01986505169
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4760.00000000
USD
2024-02-21
XXXX
-60998.00000000
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
20581.00000000
NS
USD
1125986.51000000
0.133419506305
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
27121.00000000
NS
USD
1139624.42000000
0.135035478791
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
19666.00000000
NS
USD
917812.22000000
0.108752682369
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-73.00000000
NC
USD
-20257.50000000
-0.00240033572
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4990.00000000
USD
2024-02-09
XXXX
64247.30000000
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
21637.00000000
NS
USD
2012890.11000000
0.238509788828
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
6113.00000000
NS
USD
1228590.74000000
0.145577205878
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-72.00000000
NC
USD
-149400.00000000
-0.01770258707
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4825.00000000
USD
2024-01-31
XXXX
-65260.80000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-73.00000000
NC
USD
-41245.00000000
-0.00488717004
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5050.00000000
USD
2024-02-26
XXXX
57202.80000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Cash Management Bill - Reopening
912796Z28
17140000.00000000
PA
USD
17087446.19000000
2.024712209649
Long
STIV
UST
US
N
2
2024-03-14
None
0.00000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
62762.00000000
NS
USD
1040593.96000000
0.123301239557
Long
EC
CORP
PA
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
13351.00000000
NS
USD
1008134.01000000
0.119455020739
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
18464.00000000
NS
USD
2742088.64000000
0.324913406463
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CCT6
6250000.00000000
PA
USD
6096107.19000000
0.722335129643
Long
DBT
UST
US
N
2
2024-08-15
Fixed
0.37500000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
4528.00000000
NS
USD
1751566.24000000
0.207545206738
Long
EC
CORP
US
N
1
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FS1
16300000.00000000
PA
USD
15994286.00000000
1.895182333787
Long
STIV
UST
US
N
2
2024-06-13
None
0.00000000
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
4203.00000000
NS
USD
2496750.12000000
0.295842947869
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
61283.00000000
NS
USD
1144153.61000000
0.135572148004
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
6411.00000000
NS
USD
1548448.83000000
0.183477578642
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
23840.00000000
NS
USD
1099977.60000000
0.130337679036
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-68.00000000
NC
USD
-10880.00000000
-0.00128918438
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX INDEX
100.00000000
4650.00000000
USD
2024-02-07
XXXX
104624.80000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
162399.00000000
NS
USD
29946375.60000000
3.548382340922
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
9993.00000000
NS
USD
2397420.63000000
0.284073276208
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
4645.00000000
NS
USD
853983.25000000
0.101189510350
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912796CX5
10000000.00000000
PA
USD
9888833.90000000
1.171739914431
Long
STIV
UST
US
N
2
2024-05-02
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912796CX5
4500000.00000000
PA
USD
4449975.26000000
0.527282962086
Long
STIV
UST
US
N
2
2024-05-02
None
0.00000000
N
N
N
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
9213.00000000
NS
USD
1164338.94000000
0.137963932221
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
18560.00000000
NS
USD
1072211.20000000
0.127047604646
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FH5
20050000.00000000
PA
USD
19747175.43000000
2.339866750984
Long
STIV
UST
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1898.00000000
NS
USD
1699924.72000000
0.201426140442
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
30206.00000000
NS
USD
1034253.44000000
0.122549943657
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
9506.00000000
NS
USD
1373046.64000000
0.162693960555
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
26997.00000000
NS
USD
3260697.66000000
0.386364017815
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
3026.00000000
NS
USD
1128788.78000000
0.133751550674
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
7345.00000000
NS
USD
943318.35000000
0.111774934627
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
6109.00000000
NS
USD
2738970.15000000
0.324543892803
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
3206.00000000
NS
USD
1018578.26000000
0.120692572580
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
11288.00000000
NS
USD
7287645.68000000
0.863521969510
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GK7
15850000.00000000
PA
USD
15443881.31000000
1.829964214958
Long
STIV
UST
US
N
2
2024-08-08
None
0.00000000
N
N
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
7052.00000000
NS
USD
1637192.32000000
0.193992902332
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
37320.00000000
NS
USD
6507115.20000000
0.771035966904
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
98891.00000000
NS
USD
15347883.20000000
1.818589282551
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
10792.00000000
NS
USD
1419903.44000000
0.168246079579
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912797LL9
19125000.00000000
PA
USD
18988010.49000000
2.249912377108
Long
STIV
UST
US
N
2
2024-05-02
None
0.00000000
N
N
N
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3057.00000000
NS
USD
1574599.56000000
0.186576210335
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
21880.00000000
NS
USD
1493310.00000000
0.176944111845
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
21971.00000000
NS
USD
1073722.77000000
0.127226712407
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-73.00000000
NC
USD
-27740.00000000
-0.00328694622
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5050.00000000
USD
2024-02-21
XXXX
56107.80000000
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
13915.00000000
NS
USD
949420.45000000
0.112497979852
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
10470.00000000
NS
USD
2576457.60000000
0.305287583782
Long
EC
CORP
IE
N
1
N
N
N
2024-02-29
EATON VANCE MUTUAL FUNDS TRUST
James Kirchner
James Kirchner
Treasurer