| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES | 2,898,202 | 200,759,000 | 0.05% | ||
| 402 | Van Eck | 6,493,813 | 200,530,000 | 0.05% | ||
| 403 | STATE STR CORP | 3,010,417 | 199,771,000 | 0.05% | ||
| 404 | VANGUARD WORLD FDS | 2,118,033 | 199,497,000 | 0.05% | ||
| 405 | BAXALTA INC COM | 5,045,512 | 196,926,000 | 0.05% | ||
| 406 | MOSAIC CO NEW | 7,134,188 | 196,832,000 | 0.05% | ||
| 407 | DOW CHEM CO | 3,804,000 | 195,830,000 | 0.05% | Put | |
| 408 | ISHARES TR | 2,910,704 | 195,424,000 | 0.05% | ||
| 409 | ISHARES TR | 1,824,963 | 195,326,000 | 0.05% | ||
| 410 | Van Eck | 11,391,744 | 193,660,000 | 0.05% | ||
| 411 | COCA COLA ENTERPRISES INC NE COM | 3,911,303 | 192,593,000 | 0.05% | ||
| 412 | AFFILIATED MANAGERS GROUP | 1,204,394 | 192,413,000 | 0.05% | ||
| 413 | GILEAD SCIENCES INC | 1,890,600 | 191,310,000 | 0.05% | Put | |
| 414 | INTEL CORP | 5,508,000 | 189,750,000 | 0.04% | Call | |
| 415 | COCA COLA CO | 4,414,600 | 189,651,000 | 0.04% | Put | |
| 416 | Corrections Cp Amer Ne | 7,132,715 | 188,945,000 | 0.04% | ||
| 417 | POWERSHARES ETF TR II | 7,416,260 | 188,893,000 | 0.04% | ||
| 418 | PRAXAIR INC | 1,841,368 | 188,557,000 | 0.04% | ||
| 419 | MERCK & CO INC | 3,564,800 | 188,293,000 | 0.04% | Put | |
| 420 | BARNES GROUP INC COM | 5,292,022 | 187,284,000 | 0.04% | ||
| 421 | SSGA ACTIVE ETF TR | 3,844,056 | 186,821,000 | 0.04% | ||
| 422 | VALEANT PHARMACEUTICALS INTL | 1,831,800 | 186,203,000 | 0.04% | Put | |
| 423 | ISHARES TR | 1,754,816 | 185,923,000 | 0.04% | ||
| 424 | VANGUARD SCOTTSDALE FDS | 2,056,305 | 185,499,000 | 0.04% | ||
| 425 | NATIONAL OILWELL VARCO INC | 5,536,630 | 185,421,000 | 0.04% | ||
| 426 | BUCKEYE PARTNERS L P | 2,798,270 | 184,573,000 | 0.04% | ||
| 427 | ENERGY TRANSFER PRTNRS L P | 5,429,585 | 183,140,000 | 0.04% | ||
| 428 | BRITISH AMERN TOB PLC | 1,657,654 | 183,088,000 | 0.04% | ||
| 429 | SPDR GOLD TR | 1,801,600 | 182,790,000 | 0.04% | Put | |
| 430 | BAIDU INC | 966,798 | 182,764,000 | 0.04% | ||
| 431 | LAM RESEARCH CORP | 2,294,654 | 182,242,000 | 0.04% | ||
| 432 | HOME DEPOT INC | 1,365,600 | 180,601,000 | 0.04% | Put | |
| 433 | SMUCKER J M CO | 1,455,440 | 179,514,000 | 0.04% | ||
| 434 | SHERWIN WILLIAMS CO | 691,295 | 179,460,000 | 0.04% | ||
| 435 | FIRST TR EXCHANGE TRADED FD | 7,633,701 | 179,315,000 | 0.04% | ||
| 436 | ISHARES GOLD TRUST | 17,488,867 | 178,911,000 | 0.04% | ||
| 437 | ACTIVISION BLIZZARD INC | 4,587,496 | 177,582,000 | 0.04% | ||
| 438 | GLAXOSMITHKLINE PLC | 4,398,700 | 177,488,000 | 0.04% | ||
| 439 | VANGUARD INTL EQUITY INDEX F | 3,543,511 | 176,752,000 | 0.04% | ||
| 440 | JPMORGAN CHASE & CO | 2,667,900 | 176,162,000 | 0.04% | Call | |
| 441 | AUTODESK INC | 2,888,423 | 175,991,000 | 0.04% | ||
| 442 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,183,600 | 175,954,000 | 0.04% | Call | |
| 443 | WHIRLPOOL CORP | 1,195,776 | 175,624,000 | 0.04% | ||
| 444 | GENERAL MTRS CO | 5,135,500 | 174,658,000 | 0.04% | Put | |
| 445 | GENERAL MTRS CO | 5,129,000 | 174,437,000 | 0.04% | Call | |
| 446 | PROLOGIS INC | 4,063,948 | 174,424,000 | 0.04% | ||
| 447 | DISCOVER FINL SVCS | 3,239,301 | 173,691,000 | 0.04% | ||
| 448 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,615,751 | 173,337,000 | 0.04% | ||
| 449 | SUNTRUST BKS INC | 4,017,977 | 172,131,000 | 0.04% | ||
| 450 | VANGUARD WORLD FD | 2,061,412 | 171,180,000 | 0.04% |
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.
