| # | % | |||||
|---|---|---|---|---|---|---|
| 7101 | EOG RES INC | 2,802,297 | 245,341,000 | 0.08% | ||
| 7102 | VALERO ENERGY CORP NEW | 3,935,831 | 246,383,000 | 0.08% | ||
| 7103 | ZOETIS INC | 5,152,144 | 248,436,000 | 0.08% | ||
| 7104 | ISHARES 20 YEAR TREASURY BOND ETF | 2,123,128 | 249,382,000 | 0.08% | ||
| 7105 | GENERAL ELECTRIC CO | 9,616,900 | 255,521,000 | 0.08% | Put | |
| 7106 | WELLS FARGO & CO NEW | 4,576,500 | 257,382,000 | 0.08% | Put | |
| 7107 | ISHARES TR | 3,517,433 | 259,447,000 | 0.08% | ||
| 7108 | ANADARKO PETE CORP | 3,331,331 | 260,043,000 | 0.08% | ||
| 7109 | ISHARES TR | 4,128,300 | 262,106,000 | 0.09% | Call | |
| 7110 | SALESFORCE COM INC | 3,791,831 | 264,025,000 | 0.09% | ||
| 7111 | DEVON ENERGY CORP NEW | 4,439,341 | 264,095,000 | 0.09% | ||
| 7112 | FIREEYE INC | 5,446,483 | 266,388,000 | 0.09% | ||
| 7113 | ISHARES 20 YEAR TREASURY BOND ETF | 2,269,900 | 266,622,000 | 0.09% | Call | |
| 7114 | SPDR GOLD TR | 2,376,000 | 266,991,000 | 0.09% | Call | |
| 7115 | Spdr Ser Tr Nuveen Barcl | 11,012,346 | 267,380,000 | 0.09% | ||
| 7116 | SELECT SECTOR SPDR TR | 6,456,894 | 267,703,000 | 0.09% | ||
| 7117 | VANGUARD WHITEHALL FDS | 3,984,075 | 268,208,000 | 0.09% | ||
| 7118 | AIR PRODS & CHEMS INC | 1,963,103 | 268,611,000 | 0.09% | ||
| 7119 | PLAINS ALL AMERN PIPELINE L | 6,270,129 | 273,190,000 | 0.09% | ||
| 7120 | VANGUARD INTL EQUITY INDEX F | 5,643,913 | 274,012,000 | 0.09% | ||
| 7121 | SPDR INDEX SHS FDS | 6,571,168 | 275,069,000 | 0.09% | ||
| 7122 | ISHARES TR | 2,551,235 | 276,068,000 | 0.09% | ||
| 7123 | ISHARES 20 YEAR TREASURY BOND ETF | 2,367,100 | 278,040,000 | 0.09% | Put | |
| 7124 | PFIZER INC | 8,295,400 | 278,145,000 | 0.09% | Call | |
| 7125 | CARDINAL HEALTH INC | 3,346,297 | 279,917,000 | 0.09% | ||
| 7126 | CITIGROUPINC | 5,078,800 | 280,553,000 | 0.09% | Put | |
| 7127 | TORONTO DOMINION BK ONT | 6,638,138 | 282,186,000 | 0.09% | ||
| 7128 | FACEBOOK INC | 3,297,900 | 282,845,000 | 0.09% | Call | |
| 7129 | JOHNSON & JOHNSON | 2,908,300 | 283,443,000 | 0.09% | Put | |
| 7130 | CSX CORP | 8,790,560 | 287,012,000 | 0.09% | ||
| 7131 | POWERSHARES ETF TRUST | 3,170,847 | 287,532,000 | 0.09% | ||
| 7132 | DOW CHEM CO | 5,794,975 | 296,530,000 | 0.10% | ||
| 7133 | ISHARES | 5,154,410 | 297,306,000 | 0.10% | ||
| 7134 | ECOLAB INC | 2,659,592 | 300,719,000 | 0.10% | ||
| 7135 | DEUTSCHE BANK AG | 9,999,820 | 301,594,000 | 0.10% | ||
| 7136 | ALIBABA GROUP HLDG LTD | 3,673,497 | 302,219,000 | 0.10% | ||
| 7137 | AMAZON COM INC | 696,900 | 302,517,000 | 0.10% | Put | |
| 7138 | VANGUARD INDEX FDS | 3,206,560 | 304,046,000 | 0.10% | ||
| 7139 | SPDR SERIES TRUST | 6,519,600 | 304,205,000 | 0.10% | Put | |
| 7140 | ENERGY TRANSFER L P | 4,741,123 | 304,238,000 | 0.10% | ||
| 7141 | VANGUARD BD INDEX FDS | 3,765,033 | 305,948,000 | 0.10% | ||
| 7142 | ALPS ETF TR | 19,668,606 | 306,043,000 | 0.10% | ||
| 7143 | ISHARES TR | 3,328,380 | 306,910,000 | 0.10% | ||
| 7144 | COLGATE PALMOLIVE CO | 4,713,092 | 308,283,000 | 0.10% | ||
| 7145 | ISHARES TR | 7,787,600 | 308,545,000 | 0.10% | Call | |
| 7146 | ISHARES TR | 6,715,800 | 309,598,000 | 0.10% | Put | |
| 7147 | MAGELLAN MIDSTREAM PRTNRS LP | 4,221,559 | 309,779,000 | 0.10% | ||
| 7148 | PPL CORP | 10,518,358 | 309,977,000 | 0.10% | ||
| 7149 | PRICE T ROWE GROUP INC | 4,026,330 | 312,967,000 | 0.10% | ||
| 7150 | ISHARES TR | 5,371,225 | 313,142,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032042, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
