| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 6,656,273 | 206,345,000 | 0.23% | ||
| 52 | JPMORGAN CHASE & CO | 3,001,665 | 201,108,000 | 0.23% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 368,832 | 199,172,000 | 0.22% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 1,227,400 | 198,839,000 | 0.22% | Call | |
| 55 | DANAHER CORP DEL | 2,334,216 | 198,415,000 | 0.22% | ||
| 56 | BIOGEN INC | 492,300 | 198,397,000 | 0.22% | Put | |
| 57 | VALEANT PHARMACEUTICALS INTL | 869,900 | 193,118,000 | 0.22% | Call | |
| 58 | INTERNATIONAL BUSINESS MACHS | 1,184,000 | 191,808,000 | 0.22% | Put | |
| 59 | JPMORGAN CHASE & CO | 2,859,300 | 191,573,000 | 0.22% | Put | |
| 60 | DISNEY WALT CO | 1,663,234 | 189,608,000 | 0.21% | ||
| 61 | NETFLIX INC | 288,800 | 189,453,000 | 0.21% | Call | |
| 62 | SELECT SECTOR SPDR TR | 3,923,408 | 188,326,000 | 0.21% | ||
| 63 | PEPSICO INC | 1,981,744 | 184,308,000 | 0.21% | ||
| 64 | ISHARES TR | 2,534,501 | 179,951,000 | 0.20% | ||
| 65 | QUALCOMM INC | 2,853,419 | 176,912,000 | 0.20% | ||
| 66 | WELLS FARGO & CO NEW | 3,126,693 | 175,099,000 | 0.20% | ||
| 67 | PRICELINE GRP INC | 151,800 | 174,723,000 | 0.20% | Call | |
| 68 | AMAZON COM INC | 393,220 | 170,658,000 | 0.19% | Call | |
| 69 | MICROSOFT CORP | 3,829,900 | 168,516,000 | 0.19% | Call | |
| 70 | ALIBABA GROUP HLDG LTD | 2,054,300 | 168,453,000 | 0.19% | Call | |
| 71 | BOEING CO | 1,214,250 | 167,565,000 | 0.19% | ||
| 72 | DANAHER CORP DEL | 1,967,200 | 167,213,000 | 0.19% | Put | |
| 73 | TESLA INC | 621,200 | 166,482,000 | 0.19% | Put | |
| 74 | FACEBOOK INC | 1,946,200 | 165,428,000 | 0.19% | Call | |
| 75 | SELECT SECTOR SPDR TR | 2,178,137 | 163,363,000 | 0.18% | ||
| 76 | ABBVIE INC | 2,425,286 | 162,495,000 | 0.18% | ||
| 77 | QUALCOMM INC | 2,612,800 | 161,993,000 | 0.18% | Call | |
| 78 | PFIZER INC | 4,905,200 | 161,871,000 | 0.18% | Call | |
| 79 | MORGAN STANLEY | 4,238,900 | 161,075,000 | 0.18% | ||
| 80 | BIOGEN INC | 397,409 | 160,155,000 | 0.18% | ||
| 81 | FACEBOOK INC | 1,862,396 | 158,305,000 | 0.18% | ||
| 82 | YUM BRANDS INC | 1,751,116 | 157,599,000 | 0.18% | ||
| 83 | ORACLE CORP | 3,914,405 | 156,577,000 | 0.18% | ||
| 84 | ISHARES TR | 1,344,919 | 154,677,000 | 0.17% | ||
| 85 | ISHARES TR | 2,449,434 | 154,401,000 | 0.17% | ||
| 86 | SIMON PPTY GROUP INC NEW | 888,286 | 153,668,000 | 0.17% | ||
| 87 | CVS HEALTH CORP | 1,468,361 | 152,715,000 | 0.17% | ||
| 88 | WAL-MART STORES INC | 2,180,166 | 152,612,000 | 0.17% | ||
| 89 | AMAZON COM INC | 350,230 | 152,000,000 | 0.17% | Put | |
| 90 | CITIGROUPINC | 2,681,686 | 147,487,000 | 0.17% | ||
| 91 | HCA HOLDINGS INC | 1,627,400 | 146,466,000 | 0.16% | Call | |
| 92 | PRICELINE GRP INC | 127,200 | 146,408,000 | 0.16% | Put | |
| 93 | BERKSHIRE HATHAWAY INC DEL | 1,073,031 | 145,935,000 | 0.16% | ||
| 94 | FACEBOOK INC | 1,686,400 | 143,344,000 | 0.16% | Put | |
| 95 | ALTRIA GROUP INC | 2,978,054 | 142,946,000 | 0.16% | ||
| 96 | UNITEDHEALTH GROUP INC | 1,170,648 | 142,815,000 | 0.16% | ||
| 97 | AMGEN INC | 926,847 | 141,807,000 | 0.16% | ||
| 98 | CSX CORP | 4,422,131 | 141,508,000 | 0.16% | ||
| 99 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 260,810 | 140,837,000 | 0.16% | Call | |
| 100 | VANGUARD INTL EQUITY INDEX F | 3,504,723 | 140,745,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-15-000136, 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.
