| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 4,838,275 | 363,208,000 | 0.30% | ||
| 52 | UNION PAC CORP | 3,639,977 | 363,087,000 | 0.30% | ||
| 53 | SPDR GOLD TR | 2,828,500 | 362,161,000 | 0.30% | Call | |
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 612,322 | 358,006,000 | 0.29% | ||
| 55 | BANK AMER CORP | 23,262,070 | 357,539,000 | 0.29% | ||
| 56 | MONDELEZ INTL INC | 9,388,416 | 353,099,000 | 0.29% | ||
| 57 | CVS HEALTH CORP | 4,684,267 | 353,054,000 | 0.29% | ||
| 58 | ISHARES TR | 8,060,524 | 348,457,000 | 0.29% | ||
| 59 | SELECT SECTOR SPDR TR | 3,273,837 | 327,711,000 | 0.27% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 2,574,282 | 325,800,000 | 0.27% | ||
| 61 | HALLIBURTON CO | 4,573,801 | 324,786,000 | 0.27% | ||
| 62 | TRANSOCEAN LTD | 7,169,684 | 322,850,000 | 0.26% | ||
| 63 | TIME WARNER INC NEW | 2,108,800 | 310,627,000 | 0.25% | ||
| 64 | UNITED TECHNOLOGIES CORP | 2,683,765 | 309,841,000 | 0.25% | ||
| 65 | KKR & CO LP COMMON UNITS | 12,691,652 | 308,787,000 | 0.25% | ||
| 66 | COMCAST CORP NEW | 5,649,413 | 303,262,000 | 0.25% | ||
| 67 | DOW CHEM CO | 5,861,538 | 301,633,000 | 0.25% | ||
| 68 | Walgreens | 4,054,765 | 300,580,000 | 0.25% | ||
| 69 | SELECT SECTOR SPDR TR | 5,448,187 | 294,528,000 | 0.24% | ||
| 70 | SELECT SECTOR SPDR TR | 12,923,836 | 293,888,000 | 0.24% | ||
| 71 | DEERE & CO | 3,239,118 | 293,302,000 | 0.24% | ||
| 72 | Ubs Ag Shs New | 15,993,000 | 292,992,000 | 0.24% | Put | |
| 73 | HOME DEPOT INC | 3,614,451 | 292,624,000 | 0.24% | ||
| 74 | LILLY ELI & CO | 4,705,641 | 292,550,000 | 0.24% | ||
| 75 | MAGNA INTL INC | 2,712,258 | 292,246,000 | 0.24% | ||
| 76 | AMAZON COM INC | 887,830 | 288,349,000 | 0.24% | ||
| 77 | PEPSICO INC | 3,190,733 | 285,059,000 | 0.23% | ||
| 78 | CHENIERE ENERGY INC | 3,953,128 | 283,438,000 | 0.23% | ||
| 79 | ISHARES | 5,905,000 | 282,141,000 | 0.23% | Put | |
| 80 | SELECT SECTOR SPDR TR | 6,372,364 | 282,040,000 | 0.23% | ||
| 81 | BLACKSTONE GROUP L P | 8,203,692 | 274,332,000 | 0.22% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 2,672,588 | 274,287,000 | 0.22% | ||
| 83 | SPDR GOLD TR | 2,124,689 | 272,045,000 | 0.22% | ||
| 84 | EBAY INC | 5,378,970 | 269,269,000 | 0.22% | ||
| 85 | SPDR GOLD TR | 2,046,100 | 261,982,000 | 0.21% | Put | |
| 86 | Ishares - Japan | 21,745,905 | 261,820,000 | 0.21% | ||
| 87 | PHILIP MORRIS INTL INC | 3,092,115 | 260,694,000 | 0.21% | ||
| 88 | KEURIG GREEN MTN INC | 2,079,389 | 259,114,000 | 0.21% | ||
| 89 | ALTRIA GROUP INC | 6,046,219 | 253,579,000 | 0.21% | ||
| 90 | CELGENE CORP | 2,854,927 | 245,181,000 | 0.20% | ||
| 91 | AMERICAN RLTY CAP PPTYS INC | 19,445,537 | 243,654,000 | 0.20% | ||
| 92 | ABBVIE INC | 4,316,578 | 243,626,000 | 0.20% | ||
| 93 | BOEING CO | 1,895,083 | 241,112,000 | 0.20% | ||
| 94 | 3M CO | 1,680,257 | 240,680,000 | 0.20% | ||
| 95 | GOLDMAN SACHS GROUP INC | 1,433,043 | 239,947,000 | 0.20% | ||
| 96 | Allergan plc | 1,414,201 | 239,311,000 | 0.20% | ||
| 97 | CATERPILLAR INC | 2,186,650 | 237,623,000 | 0.19% | ||
| 98 | ISHARES | 11,250,604 | 234,912,000 | 0.19% | ||
| 99 | NIKE INC | 2,998,399 | 232,527,000 | 0.19% | ||
| 100 | POWERSHARES QQQ TRUST | 2,390,000 | 224,445,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031714, filed 2014.08.11).
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.
