| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOW CHEM CO | 1,705,100 | 97,566,000 | 0.11% | Put | |
| 152 | TESLA INC | 445,677 | 95,236,000 | 0.10% | Call | |
| 153 | GENERAL MTRS CO | 2,681,225 | 93,412,000 | 0.10% | ||
| 154 | QUALCOMM INC | 1,418,766 | 92,502,000 | 0.10% | ||
| 155 | SCHLUMBERGER LTD | 1,097,828 | 92,164,000 | 0.10% | ||
| 156 | SYNCHRONY FINL | 2,529,327 | 91,737,000 | 0.10% | ||
| 157 | AT&T INC | 2,148,039 | 91,356,000 | 0.10% | Call | |
| 158 | TESLA INC | 425,466 | 90,918,000 | 0.10% | ||
| 159 | HONEYWELL INTL INC | 782,827 | 90,691,000 | 0.10% | ||
| 160 | ISHARES 20 YEAR TREASURY BOND ETF | 753,600 | 89,776,000 | 0.10% | Call | |
| 161 | VERIZON COMMUNICATIONS INC | 1,659,600 | 88,590,000 | 0.10% | Put | |
| 162 | BIOGEN INC | 310,600 | 88,079,000 | 0.10% | Call | |
| 163 | NIKE INC | 1,728,149 | 87,843,000 | 0.09% | ||
| 164 | SELECT SECTOR SPDR TR | 1,789,745 | 86,928,000 | 0.09% | ||
| 165 | VANECK ETF TRUST | 4,153,600 | 86,893,000 | 0.09% | Call | |
| 166 | HUMANA INC | 425,700 | 86,856,000 | 0.09% | Put | |
| 167 | BB&T CORP | 1,841,158 | 86,570,000 | 0.09% | ||
| 168 | DEERE & CO | 832,200 | 85,750,000 | 0.09% | Put | |
| 169 | FORD MTR CO DEL | 7,048,111 | 85,493,000 | 0.09% | ||
| 170 | AMERICAN AIRLS GROUP INC | 1,799,422 | 84,015,000 | 0.09% | ||
| 171 | INTEL CORP | 2,307,900 | 83,708,000 | 0.09% | Put | |
| 172 | GILEAD SCIENCES INC | 1,168,300 | 83,662,000 | 0.09% | Put | |
| 173 | CHEVRON CORP NEW | 705,200 | 83,002,000 | 0.09% | Put | |
| 174 | REYNOLDS AMERICAN INC | 1,479,165 | 82,892,000 | 0.09% | ||
| 175 | AMGEN INC | 561,438 | 82,087,000 | 0.09% | ||
| 176 | MARATHON PETE CORP | 1,630,239 | 82,083,000 | 0.09% | ||
| 177 | COMCAST CORP NEW | 1,173,800 | 81,051,000 | 0.09% | Put | |
| 178 | ENTERPRISE PRODS PARTNERS L | 2,976,059 | 80,473,000 | 0.09% | ||
| 179 | CHIPOTLE MEXICAN GRILL INC | 210,200 | 79,313,000 | 0.09% | Put | |
| 180 | ENERGY TRANSFER PRTNRS L P | 2,211,330 | 79,189,000 | 0.09% | ||
| 181 | 3M CO | 441,334 | 78,810,000 | 0.09% | ||
| 182 | SPDR SERIES TRUST | 1,774,499 | 78,203,000 | 0.08% | ||
| 183 | ISHARES TR | 1,007,800 | 77,540,000 | 0.08% | Put | |
| 184 | COMCAST CORP NEW | 1,116,500 | 77,094,000 | 0.08% | Call | |
| 185 | SELECT SECTOR SPDR TR | 1,022,100 | 76,985,000 | 0.08% | Call | |
| 186 | BRISTOL MYERS SQUIBB CO | 1,316,888 | 76,960,000 | 0.08% | ||
| 187 | CISCO SYS INC | 2,528,600 | 76,414,000 | 0.08% | Call | |
| 188 | WELLS FARGO & CO NEW | 1,386,100 | 76,388,000 | 0.08% | Call | |
| 189 | PEPSICO INC | 721,700 | 75,511,000 | 0.08% | Call | |
| 190 | ACCENTURE PLC IRELAND | 641,777 | 75,172,000 | 0.08% | ||
| 191 | VALEANT PHARMACEUTICALS INTL | 5,141,100 | 74,650,000 | 0.08% | Put | |
| 192 | UNITED STATES STL CORP NEW | 2,260,300 | 74,612,000 | 0.08% | Put | |
| 193 | NETFLIX INC | 600,995 | 74,404,000 | 0.08% | ||
| 194 | INTERNATIONAL BUSINESS MACHS | 445,500 | 73,949,000 | 0.08% | Put | |
| 195 | HUMANA INC | 360,468 | 73,547,000 | 0.08% | ||
| 196 | HCA HOLDINGS INC | 981,991 | 72,687,000 | 0.08% | ||
| 197 | CATERPILLAR INC | 783,085 | 72,625,000 | 0.08% | ||
| 198 | WILLIAMS COS INC DEL | 2,326,900 | 72,460,000 | 0.08% | ||
| 199 | SEMPRA ENERGY | 716,057 | 72,063,000 | 0.08% | ||
| 200 | ABBVIE INC | 1,150,138 | 72,020,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312069-17-000005, filed 2017.02.14).
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.
