| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COGNIZANT TECHNOLOGY SOLUTIO | 1,283,743 | 71,929,000 | 0.08% | ||
| 202 | ALLIANCE DATA SYSTEMS CORP | 312,912 | 71,500,000 | 0.08% | ||
| 203 | MASTERCARD INCORPORATED | 689,384 | 71,178,000 | 0.08% | ||
| 204 | DUKE ENERGY CORP NEW | 903,365 | 70,120,000 | 0.08% | ||
| 205 | COTY INC | 3,814,932 | 69,852,000 | 0.08% | ||
| 206 | JOHNSON & JOHNSON | 605,600 | 69,772,000 | 0.08% | Call | |
| 207 | KRAFT HEINZ CO | 789,849 | 68,967,000 | 0.07% | ||
| 208 | ISHARES TR | 895,609 | 68,907,000 | 0.07% | ||
| 209 | EOG RES INC | 677,168 | 68,464,000 | 0.07% | ||
| 210 | CALLON PETE CO DEL | 4,449,154 | 68,383,000 | 0.07% | ||
| 211 | DANAHER CORP DEL | 865,058 | 67,336,000 | 0.07% | ||
| 212 | ORACLE CORP | 1,743,000 | 67,018,000 | 0.07% | Call | |
| 213 | GILEAD SCIENCES INC | 930,000 | 66,597,000 | 0.07% | Call | |
| 214 | TIME WARNER INC | 689,572 | 66,565,000 | 0.07% | ||
| 215 | ALLERGAN PLC | 316,900 | 66,552,000 | 0.07% | Put | |
| 216 | ENERGY TRANSFER L P | 3,446,345 | 66,548,000 | 0.07% | ||
| 217 | AUTOZONE INC | 84,007 | 66,347,000 | 0.07% | ||
| 218 | ILLUMINA INC | 518,000 | 66,324,000 | 0.07% | Put | |
| 219 | BAIDU INC | 402,630 | 66,196,000 | 0.07% | ||
| 220 | CATERPILLAR INC | 710,800 | 65,920,000 | 0.07% | Put | |
| 221 | NVIDIA CORPORATION | 612,100 | 65,336,000 | 0.07% | Call | |
| 222 | LOCKHEED MARTIN CORP | 259,209 | 64,785,000 | 0.07% | ||
| 223 | SALESFORCE COM INC | 937,681 | 64,193,000 | 0.07% | ||
| 224 | SOUTHERN CO | 1,302,493 | 64,067,000 | 0.07% | ||
| 225 | SELECT SECTOR SPDR TR | 834,708 | 62,870,000 | 0.07% | ||
| 226 | VANGUARD INTL EQUITY INDEX F | 1,746,266 | 62,483,000 | 0.07% | ||
| 227 | NVIDIA CORPORATION | 583,908 | 62,326,000 | 0.07% | ||
| 228 | BOOZ ALLEN HAMILTON HLDG COR | 1,723,215 | 62,156,000 | 0.07% | ||
| 229 | COLGATE PALMOLIVE CO | 943,723 | 61,756,000 | 0.07% | ||
| 230 | DISCOVER FINL SVCS | 847,394 | 61,088,000 | 0.07% | ||
| 231 | MORGAN STANLEY | 1,443,800 | 61,000,000 | 0.07% | Call | |
| 232 | ILLUMINA INC | 473,600 | 60,639,000 | 0.07% | Call | |
| 233 | ROCKWELL COLLINS INC | 651,400 | 60,424,000 | 0.07% | Call | |
| 234 | ALLERGAN PLC | 287,105 | 60,295,000 | 0.07% | ||
| 235 | VALEANT PHARMACEUTICALS INTL | 4,122,713 | 59,862,000 | 0.06% | ||
| 236 | PROCTER AND GAMBLE CO | 711,600 | 59,831,000 | 0.06% | Put | |
| 237 | TERADYNE INC | 2,344,971 | 59,562,000 | 0.06% | ||
| 238 | ECOLAB INC | 506,883 | 59,418,000 | 0.06% | ||
| 239 | LAS VEGAS SANDS CORP | 1,098,274 | 58,659,000 | 0.06% | ||
| 240 | FORTINET INC | 1,941,721 | 58,484,000 | 0.06% | ||
| 241 | AMERICAN ELEC PWR INC | 925,719 | 58,281,000 | 0.06% | ||
| 242 | AMERICAN AIRLS GROUP INC | 1,238,400 | 57,820,000 | 0.06% | Call | |
| 243 | PFIZER INC | 1,778,300 | 57,759,000 | 0.06% | Put | |
| 244 | BRISTOL MYERS SQUIBB CO | 987,700 | 57,721,000 | 0.06% | Call | |
| 245 | OCCIDENTAL PETE CORP DEL | 807,700 | 57,532,000 | 0.06% | Call | |
| 246 | AMERICAN EXPRESS CO | 773,902 | 57,332,000 | 0.06% | ||
| 247 | NVIDIA CORPORATION | 536,500 | 57,266,000 | 0.06% | Put | |
| 248 | NXP SEMICONDUCTORS N V | 583,393 | 57,178,000 | 0.06% | ||
| 249 | PRICELINE GRP INC | 38,719 | 56,766,000 | 0.06% | ||
| 250 | TARGET CORP | 783,847 | 56,618,000 | 0.06% |
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.
