| # | % | |||||
|---|---|---|---|---|---|---|
| 7201 | VANGUARD WHITEHALL FDS | 7,088,830 | 473,179,000 | 0.11% | ||
| 7202 | Former Charter Communication (Del 5/18/2016) | 2,584,600 | 473,240,000 | 0.11% | Put | |
| 7203 | SPDR DOW JONES INDL AVRG ETF | 2,740,009 | 476,734,000 | 0.11% | ||
| 7204 | NOVARTIS A G | 5,569,642 | 479,212,000 | 0.11% | ||
| 7205 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,550,000 | 480,435,000 | 0.11% | Call | |
| 7206 | EXXON MOBIL CORP | 6,231,044 | 485,709,000 | 0.12% | Put | |
| 7207 | BIOGEN INC | 1,586,943 | 486,159,000 | 0.12% | ||
| 7208 | LUMEN TECHNOLOGIES INC | 19,334,022 | 486,443,000 | 0.12% | ||
| 7209 | TEXAS INSTRS INC | 8,901,985 | 487,918,000 | 0.12% | ||
| 7210 | ISHARES TR | 11,922,933 | 498,617,000 | 0.12% | ||
| 7211 | AMERICAN INTL GROUP INC | 8,185,514 | 507,257,000 | 0.12% | ||
| 7212 | ALEXION PHARMACEUTIC | 2,659,489 | 507,297,000 | 0.12% | ||
| 7213 | PARKER HANNIFIN CORP | 5,254,098 | 509,542,000 | 0.12% | ||
| 7214 | AMAZON COM INC | 756,800 | 511,514,000 | 0.12% | Put | |
| 7215 | FORD MTR CO DEL | 36,721,079 | 517,399,000 | 0.12% | ||
| 7216 | TORONTO DOMINION BK ONT | 13,290,326 | 520,580,000 | 0.12% | ||
| 7217 | ISHARES TR | 13,401,225 | 520,637,000 | 0.12% | ||
| 7218 | Spectra Energy Corp Com | 21,852,538 | 523,150,000 | 0.12% | ||
| 7219 | VANGUARD WORLD FDS | 4,097,076 | 528,810,000 | 0.13% | ||
| 7220 | NORFOLK SOUTHERN CORP | 6,354,343 | 537,515,000 | 0.13% | ||
| 7221 | TEVA PHARMACEUTICAL INDS LTD | 8,189,082 | 537,531,000 | 0.13% | ||
| 7222 | US BANCORP DEL | 12,639,709 | 539,338,000 | 0.13% | ||
| 7223 | MCKESSON CORP | 2,740,788 | 540,564,000 | 0.13% | ||
| 7224 | SELECT SECTOR SPDR TR | 12,670,347 | 542,671,000 | 0.13% | ||
| 7225 | CARDINAL HEALTH INC | 6,080,545 | 542,811,000 | 0.13% | ||
| 7226 | HASBRO INC | 8,083,440 | 544,501,000 | 0.13% | ||
| 7227 | PNC FINL SVCS GROUP INC | 5,785,971 | 551,462,000 | 0.13% | ||
| 7228 | NXP SEMICONDUCTORS N V | 6,563,880 | 553,007,000 | 0.13% | ||
| 7229 | METLIFE INC | 11,519,351 | 555,349,000 | 0.13% | ||
| 7230 | Van Eck | 23,232,849 | 556,891,000 | 0.13% | ||
| 7231 | AMERICAN WTR WKS CO INC NEW | 9,347,356 | 558,504,000 | 0.13% | ||
| 7232 | RYDEX ETF TRUST | 7,300,357 | 559,500,000 | 0.13% | ||
| 7233 | ISHARES RUSSELL 1000 ETF | 4,939,549 | 559,701,000 | 0.13% | ||
| 7234 | MICROSOFT CORP | 10,130,600 | 562,046,000 | 0.13% | Put | |
| 7235 | NEWMARKET CORP | 1,494,483 | 568,994,000 | 0.13% | ||
| 7236 | ALIBABA GROUP HLDG LTD | 7,109,619 | 577,798,000 | 0.14% | ||
| 7237 | DU PONT E I DE NEMOURS & CO | 8,678,461 | 577,985,000 | 0.14% | ||
| 7238 | Linear Technology Corp | 13,695,760 | 581,658,000 | 0.14% | ||
| 7239 | SELECT SECTOR SPDR TR | 24,691,200 | 588,391,000 | 0.14% | Put | |
| 7240 | CARNIVAL CORP | 10,820,425 | 589,497,000 | 0.14% | ||
| 7241 | EXPRESS SCRIPTS HLDG CO | 6,773,652 | 592,084,000 | 0.14% | ||
| 7242 | ANHEUSER BUSCH INBEV SA/NV | 4,774,858 | 596,857,000 | 0.14% | ||
| 7243 | O REILLY AUTOMOTIVE INC NEW | 2,367,081 | 599,865,000 | 0.14% | ||
| 7244 | SELECT SECTOR SPDR TR | 13,898,101 | 601,510,000 | 0.14% | ||
| 7245 | ISHARES TR | 18,743,700 | 603,360,000 | 0.14% | Put | |
| 7246 | DOVER CORP | 9,851,348 | 603,986,000 | 0.14% | ||
| 7247 | DOW CHEM CO | 11,753,800 | 605,086,000 | 0.14% | Call | |
| 7248 | TARGET CORP | 8,362,194 | 607,178,000 | 0.14% | ||
| 7249 | ISHARES TR | 5,278,787 | 611,283,000 | 0.14% | ||
| 7250 | YUM BRANDS INC | 8,388,818 | 612,804,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052859, filed 2016.02.16).
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.
