| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 1,848,145 | 140,458,000 | 0.16% | ||
| 102 | TWITTER INC | 3,035,982 | 139,657,000 | 0.16% | ||
| 103 | COMCAST CORP NEW | 2,745,700 | 137,285,000 | 0.16% | Call | |
| 104 | NETFLIX INC | 386,300 | 135,978,000 | 0.15% | Put | |
| 105 | BIOGEN INC | 445,700 | 135,940,000 | 0.15% | Put | |
| 106 | PEPSICO INC | 1,636,135 | 135,796,000 | 0.15% | ||
| 107 | BIOGEN INC | 443,167 | 135,165,000 | 0.15% | ||
| 108 | AMAZON COM INC | 401,523 | 134,914,000 | 0.15% | ||
| 109 | JOHNSON & JOHNSON | 1,375,100 | 134,760,000 | 0.15% | Call | |
| 110 | ANADARKO PETE CORP | 1,598,417 | 134,265,000 | 0.15% | ||
| 111 | CONOCOPHILLIPS | 1,898,289 | 132,881,000 | 0.15% | ||
| 112 | PRICELINE GRP INC | 110,900 | 132,082,000 | 0.15% | Put | |
| 113 | SELECT SECTOR SPDR TR | 5,911,497 | 130,053,000 | 0.15% | ||
| 114 | ISHARES TR | 548,000 | 129,328,000 | 0.15% | Call | |
| 115 | PHILIP MORRIS INTL INC | 1,585,869 | 128,449,000 | 0.15% | ||
| 116 | UNITED PARCEL SERVICE INC | 1,318,800 | 127,923,000 | 0.14% | Call | |
| 117 | CATERPILLAR INC | 1,290,345 | 127,747,000 | 0.14% | ||
| 118 | PRICELINE GRP INC | 107,100 | 127,556,000 | 0.14% | Call | |
| 119 | PROLOGIS INC | 3,184,037 | 127,362,000 | 0.14% | ||
| 120 | Ishares - Japan | 11,292,565 | 124,228,000 | 0.14% | ||
| 121 | COMCAST CORP NEW | 2,471,860 | 123,597,000 | 0.14% | ||
| 122 | EQUITY RESIDENTIAL | 2,155,345 | 122,857,000 | 0.14% | ||
| 123 | CELGENE CORP | 875,694 | 121,721,000 | 0.14% | ||
| 124 | CAPITAL ONE FINL CORP | 1,579,263 | 121,602,000 | 0.14% | ||
| 125 | ABBVIE INC | 2,319,156 | 118,278,000 | 0.13% | ||
| 126 | SCHLUMBERGER LTD | 1,201,870 | 116,582,000 | 0.13% | ||
| 127 | CITIGROUPINC | 2,475,300 | 116,341,000 | 0.13% | Put | |
| 128 | SPDR SERIES TRUST | 1,618,229 | 114,891,000 | 0.13% | ||
| 129 | NETFLIX INC | 326,000 | 114,752,000 | 0.13% | Call | |
| 130 | ISHARES 20 YEAR TREASURY BOND ETF | 1,045,900 | 114,003,000 | 0.13% | Call | |
| 131 | CF INDS HLDGS INC | 429,606 | 111,701,000 | 0.13% | ||
| 132 | BOSTON PROPERTIES INC | 978,989 | 111,606,000 | 0.13% | ||
| 133 | Welltower Inc. | 1,876,066 | 110,690,000 | 0.13% | ||
| 134 | VENTAS INC | 1,835,786 | 110,147,000 | 0.12% | ||
| 135 | HCP INC | 2,896,732 | 110,076,000 | 0.12% | ||
| 136 | TIME WARNER INC NEW | 795,100 | 108,930,000 | 0.12% | Put | |
| 137 | EXPRESS SCRIPTS HLDG CO | 1,440,566 | 108,044,000 | 0.12% | ||
| 138 | VORNADO REALTY | 1,101,311 | 107,927,000 | 0.12% | ||
| 139 | SELECT SECTOR SPDR TR | 1,846,100 | 107,074,000 | 0.12% | Call | |
| 140 | SELECT SECTOR SPDR TR | 2,924,232 | 105,278,000 | 0.12% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 547,600 | 105,138,000 | 0.12% | Put | |
| 142 | Vaneck Vectors Gold | 4,555,300 | 104,773,000 | 0.12% | Put | |
| 143 | YAHOO INC | 2,960,796 | 103,632,000 | 0.12% | ||
| 144 | INTEL CORP | 4,108,500 | 102,713,000 | 0.12% | Call | |
| 145 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 92,050 | 102,544,000 | 0.12% | Put | |
| 146 | TEVA PHARMACEUTICAL INDS LTD | 1,954,793 | 101,647,000 | 0.12% | ||
| 147 | PROCTER AND GAMBLE CO | 1,268,700 | 101,496,000 | 0.11% | Call | |
| 148 | LOCKHEED MARTIN CORP | 611,604 | 99,691,000 | 0.11% | ||
| 149 | HOST HOTELS & RESORTS INC | 4,983,406 | 99,670,000 | 0.11% | ||
| 150 | DEVON ENERGY CORP NEW | 1,506,121 | 99,406,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-14-000202, filed 2014.05.15).
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.
