| # | % | |||||
|---|---|---|---|---|---|---|
| 7201 | LOWES COS INC | 5,829,374 | 390,393,000 | 0.13% | ||
| 7202 | Spectra Energy Corp Com | 12,003,009 | 391,298,000 | 0.13% | ||
| 7203 | ISHARES | 11,966,000 | 392,126,000 | 0.13% | Put | |
| 7204 | NEXTERA ENERGY INC | 4,008,465 | 392,949,000 | 0.13% | ||
| 7205 | ISHARES TR | 3,776,731 | 397,803,000 | 0.13% | ||
| 7206 | AVAGO TECHNOLOGIES LTD SHS | 2,997,771 | 398,493,000 | 0.13% | ||
| 7207 | ISHARES TR | 4,127,653 | 399,763,000 | 0.13% | ||
| 7208 | MCKESSON CORP | 1,802,412 | 405,201,000 | 0.13% | ||
| 7209 | US BANCORP DEL | 9,342,131 | 405,448,000 | 0.13% | ||
| 7210 | MONSANTO CO NEW | 3,818,228 | 406,984,000 | 0.13% | ||
| 7211 | ISHARES TR | 4,818,099 | 408,865,000 | 0.13% | ||
| 7212 | ISHARES TR | 1,129,170 | 416,629,000 | 0.14% | ||
| 7213 | ISHARES TR | 7,570,795 | 417,227,000 | 0.14% | ||
| 7214 | C H ROBINSON WORLDWIDE INC | 6,774,711 | 422,674,000 | 0.14% | ||
| 7215 | SELECT SECTOR SPDR TR | 5,540,600 | 423,745,000 | 0.14% | Put | |
| 7216 | MICROSOFT CORP | 9,616,700 | 424,577,000 | 0.14% | Put | |
| 7217 | EXPRESS SCRIPTS HLDG CO | 4,775,741 | 424,754,000 | 0.14% | ||
| 7218 | AMERICAN INTL GROUP INC | 6,985,473 | 431,842,000 | 0.14% | ||
| 7219 | Family Dollar Stores Inc | 5,498,435 | 433,331,000 | 0.14% | ||
| 7220 | ENTERPRISE PRODS PARTNERS L | 14,569,368 | 435,479,000 | 0.14% | ||
| 7221 | NXP SEMICONDUCTORS N V | 4,450,588 | 437,047,000 | 0.14% | ||
| 7222 | AMGEN INC | 2,888,956 | 443,512,000 | 0.14% | ||
| 7223 | REYNOLDS AMERICAN INC | 5,964,308 | 445,295,000 | 0.14% | ||
| 7224 | ISHARES TR | 11,528,661 | 451,578,000 | 0.15% | ||
| 7225 | SKYWORKS SOLUTIONS INC | 4,344,801 | 452,295,000 | 0.15% | ||
| 7226 | VANGUARD SCOTTSDALE FDS | 5,710,963 | 454,478,000 | 0.15% | ||
| 7227 | DirectTV Com | 4,943,840 | 458,740,000 | 0.15% | ||
| 7228 | EXXON MOBIL CORP | 5,518,300 | 459,123,000 | 0.15% | Put | |
| 7229 | SPDR SERIES TRUST | 10,084,300 | 470,533,000 | 0.15% | Call | |
| 7230 | O REILLY AUTOMOTIVE INC NEW | 2,102,131 | 475,039,000 | 0.15% | ||
| 7231 | SELECT SECTOR SPDR TR | 11,652,515 | 482,413,000 | 0.16% | ||
| 7232 | TARGET CORP | 6,078,006 | 496,148,000 | 0.16% | ||
| 7233 | ISHARES TR | 4,363,356 | 496,812,000 | 0.16% | ||
| 7234 | FEDEX CORP | 2,923,436 | 498,155,000 | 0.16% | ||
| 7235 | CONOCOPHILLIPS | 8,118,848 | 498,578,000 | 0.16% | ||
| 7236 | STARBUCKS CORP | 9,370,175 | 502,382,000 | 0.16% | ||
| 7237 | ISHARES RUSSELL 2000 GROWTH ETF | 3,250,823 | 502,512,000 | 0.16% | ||
| 7238 | SELECT SECTOR SPDR TR | 10,604,434 | 504,771,000 | 0.16% | ||
| 7239 | SPDR SERIES TRUST | 16,566,893 | 506,947,000 | 0.16% | ||
| 7240 | GENERAL MTRS CO | 15,296,450 | 509,831,000 | 0.17% | ||
| 7241 | THERMO FISHER SCIENTIFIC INC | 3,987,407 | 517,406,000 | 0.17% | ||
| 7242 | NOVO-NORDISK A S | 9,556,991 | 523,341,000 | 0.17% | ||
| 7243 | JD COM INC | 15,544,801 | 530,077,000 | 0.17% | ||
| 7244 | FORD MTR CO DEL | 35,479,900 | 532,553,000 | 0.17% | ||
| 7245 | ALLERGAN PLC | 1,756,998 | 533,179,000 | 0.17% | ||
| 7246 | Linear Technology Corp | 12,092,893 | 534,869,000 | 0.17% | ||
| 7247 | AUTOZONE INC | 802,317 | 535,065,000 | 0.17% | ||
| 7248 | Former Charter Communication (Del 5/18/2016) | 3,135,000 | 536,869,000 | 0.17% | Put | |
| 7249 | ISHARES TR | 4,797,055 | 537,510,000 | 0.17% | ||
| 7250 | ABBOTT LABS | 10,955,737 | 537,706,000 | 0.17% |
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.
