| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NOVARTIS A G | 5,569,642 | 479,212,000 | 0.11% | ||
| 202 | SPDR DOW JONES INDL AVRG ETF | 2,740,009 | 476,734,000 | 0.11% | ||
| 203 | Former Charter Communication (Del 5/18/2016) | 2,584,600 | 473,240,000 | 0.11% | Put | |
| 204 | VANGUARD WHITEHALL FDS | 7,088,830 | 473,179,000 | 0.11% | ||
| 205 | JD COM INC ADR | 14,470,511 | 466,891,000 | 0.11% | ||
| 206 | ISHARES TR | 4,125,000 | 464,557,000 | 0.11% | Put | |
| 207 | SPDR SERIES TRUST | 15,032,619 | 456,990,000 | 0.11% | ||
| 208 | LYONDELLBASELL INDUSTRIES N | 5,173,573 | 449,584,000 | 0.11% | ||
| 209 | SPDR SERIES TRUST | 13,184,906 | 447,100,000 | 0.11% | ||
| 210 | ISHARES TR | 7,564,600 | 444,193,000 | 0.11% | Call | |
| 211 | ISHARES TR | 3,908,700 | 440,198,000 | 0.10% | Call | |
| 212 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,455,403 | 439,596,000 | 0.10% | ||
| 213 | FACEBOOK INC | 4,178,500 | 437,322,000 | 0.10% | Put | |
| 214 | ISHARES TR | 7,392,700 | 434,099,000 | 0.10% | Put | |
| 215 | PRICELINE GRP INC | 338,371 | 431,406,000 | 0.10% | ||
| 216 | ISHARES TR | 4,104,147 | 429,295,000 | 0.10% | ||
| 217 | Chubb Corporation | 3,236,254 | 429,256,000 | 0.10% | ||
| 218 | DEUTSCHE BANK A G | 17,767,784 | 429,091,000 | 0.10% | ||
| 219 | ALPHABET INC | 562,800 | 427,098,000 | 0.10% | Put | |
| 220 | ISHARES TR | 4,624,594 | 425,093,000 | 0.10% | ||
| 221 | COLGATE PALMOLIVE CO | 6,351,045 | 423,107,000 | 0.10% | ||
| 222 | DIAGEO P L C | 3,873,031 | 422,432,000 | 0.10% | ||
| 223 | AMERICAN EXPRESS CO | 6,052,575 | 420,958,000 | 0.10% | ||
| 224 | ZOETIS INC | 8,748,821 | 419,243,000 | 0.10% | ||
| 225 | ISHARES RUSSELL 2000 GROWTH ETF | 2,997,675 | 417,517,000 | 0.10% | ||
| 226 | ISHARES TR | 3,723,028 | 412,176,000 | 0.10% | ||
| 227 | VANGUARD BD INDEX FDS | 5,031,892 | 406,375,000 | 0.10% | ||
| 228 | ISHARES TR | 6,222,814 | 403,674,000 | 0.10% | ||
| 229 | ISHARES TR | 16,052,108 | 402,266,000 | 0.10% | ||
| 230 | ISHARES TR S&P 100 ETF | 4,382,933 | 399,592,000 | 0.09% | ||
| 231 | ISHARES MSCI ACWI EX US IDX FD | 10,074,617 | 399,056,000 | 0.09% | ||
| 232 | SPDR SERIES TRUST | 8,731,508 | 398,855,000 | 0.09% | ||
| 233 | NORTHROP GRUMMAN CORP | 2,101,686 | 396,819,000 | 0.09% | ||
| 234 | GENERAL MLS INC | 6,858,765 | 395,476,000 | 0.09% | ||
| 235 | JPMORGAN CHASE & CO | 5,984,200 | 395,137,000 | 0.09% | Put | |
| 236 | YAHOO INC | 11,817,209 | 393,041,000 | 0.09% | ||
| 237 | DELTA AIRLINES INC DEL | 7,608,733 | 385,686,000 | 0.09% | ||
| 238 | VANGUARD INDEX FDS | 3,159,240 | 383,659,000 | 0.09% | ||
| 239 | CA INC | 13,414,211 | 383,110,000 | 0.09% | ||
| 240 | KINDER MORGAN INC DEL | 25,614,548 | 382,170,000 | 0.09% | ||
| 241 | GENERAL ELECTRIC CO | 12,264,300 | 382,033,000 | 0.09% | Put | |
| 242 | ENTERPRISE PRODS PARTNERS L | 14,877,529 | 380,567,000 | 0.09% | ||
| 243 | VANGUARD SCOTTSDALE FDS | 4,514,690 | 379,641,000 | 0.09% | ||
| 244 | ISHARES TR | 7,517,300 | 379,172,000 | 0.09% | ||
| 245 | JOHNSON & JOHNSON | 3,688,300 | 378,862,000 | 0.09% | Put | |
| 246 | LINKEDIN CORP COM CL A | 1,673,365 | 376,642,000 | 0.09% | ||
| 247 | FIRST TR EXCHANGE TRADED FD | 5,006,043 | 373,501,000 | 0.09% | ||
| 248 | DEERE & CO | 4,891,328 | 373,061,000 | 0.09% | ||
| 249 | SKYWORKS SOLUTIONS INC | 4,844,406 | 372,196,000 | 0.09% | ||
| 250 | Ishares Tr Msci United Kingdom Etf | 23,037,233 | 371,822,000 | 0.09% |
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.
