| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,398,000 | 296,510,000 | 0.28% | Put | |
| 52 | UNION PAC CORP | 3,019,646 | 294,506,000 | 0.28% | ||
| 53 | MASTERCARD INCORPORATED | 2,892,992 | 294,419,000 | 0.28% | ||
| 54 | CREDIT SUISSE NASSAU | 7,823,079 | 293,053,000 | 0.28% | ||
| 55 | SPDR GOLD TR | 2,316,300 | 291,020,000 | 0.28% | Put | |
| 56 | SIMON PPTY GROUP INC NEW | 1,402,335 | 290,298,000 | 0.28% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 1,812,261 | 287,879,000 | 0.27% | ||
| 58 | NIKE INC | 5,467,125 | 287,844,000 | 0.27% | ||
| 59 | BAIDU INC | 1,577,896 | 287,287,000 | 0.27% | ||
| 60 | CELGENE CORP | 2,713,509 | 283,644,000 | 0.27% | ||
| 61 | DISNEY WALT CO | 3,044,633 | 282,726,000 | 0.27% | ||
| 62 | HERBALIFE LTD | 4,556,907 | 282,483,000 | 0.27% | ||
| 63 | ABBVIE INC | 4,433,094 | 279,596,000 | 0.26% | ||
| 64 | ISHARES TR | 7,275,300 | 276,534,000 | 0.26% | Call | |
| 65 | ITC HOLDINGS | 5,940,910 | 276,133,000 | 0.26% | ||
| 66 | BROADCOM LTD | 1,569,412 | 270,755,000 | 0.26% | ||
| 67 | MCDONALDS CORP | 2,333,026 | 269,138,000 | 0.25% | ||
| 68 | ORACLE CORP | 6,844,337 | 268,846,000 | 0.25% | ||
| 69 | SPDR SERIES TRUST | 6,893,741 | 265,133,000 | 0.25% | ||
| 70 | PHILIP MORRIS INTL INC | 2,692,943 | 261,808,000 | 0.25% | ||
| 71 | ALTRIA GROUP INC | 4,113,714 | 260,110,000 | 0.25% | ||
| 72 | SELECT SECTOR SPDR TR | 5,269,567 | 258,156,000 | 0.24% | ||
| 73 | POWERSHARES QQQ TRUST | 2,110,000 | 250,499,000 | 0.24% | Put | |
| 74 | CITIGROUPINC | 5,243,300 | 247,641,000 | 0.23% | Put | |
| 75 | UNITED TECHNOLOGIES CORP | 2,352,031 | 238,966,000 | 0.23% | ||
| 76 | STARBUCKS CORP | 4,363,604 | 236,246,000 | 0.22% | ||
| 77 | 3M CO | 1,338,447 | 235,875,000 | 0.22% | ||
| 78 | WAL-MART STORES INC | 3,264,068 | 235,405,000 | 0.22% | ||
| 79 | ISHARES TR | 1,995,399 | 233,881,000 | 0.22% | ||
| 80 | CDK GLOBAL INC | 4,054,786 | 232,582,000 | 0.22% | ||
| 81 | TE CONNECTIVITY LTD | 3,610,989 | 232,476,000 | 0.22% | ||
| 82 | BIOGEN INC | 740,245 | 231,718,000 | 0.22% | ||
| 83 | GENERAL MTRS CO | 7,159,134 | 227,446,000 | 0.22% | ||
| 84 | MEDTRONIC PLC | 2,594,157 | 224,137,000 | 0.21% | ||
| 85 | MPLX LP | 6,588,084 | 223,073,000 | 0.21% | ||
| 86 | Intuit Inc | 1,158,716 | 221,455,000 | 0.21% | ||
| 87 | HALLIBURTON CO | 4,919,065 | 220,767,000 | 0.21% | ||
| 88 | CHARTER COMMUNICATIONS INC N | 805,427 | 217,441,000 | 0.21% | ||
| 89 | CVS HEALTH CORP | 2,430,746 | 216,311,000 | 0.20% | ||
| 90 | KRAFT HEINZ CO | 2,365,032 | 211,693,000 | 0.20% | ||
| 91 | CREDIT SUISSE AG VEL SH 3X LG CRD ETF | 8,782,210 | 211,476,000 | 0.20% | ||
| 92 | TIME WARNER INC | 2,554,175 | 203,339,000 | 0.19% | ||
| 93 | ALLERGAN PLC | 872,243 | 200,886,000 | 0.19% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 3,555,777 | 191,728,000 | 0.18% | ||
| 95 | LOGITECH INTL S A | 8,499,993 | 190,908,000 | 0.18% | ||
| 96 | MYLAN N V | 4,927,563 | 187,840,000 | 0.18% | ||
| 97 | PRICELINE GRP INC | 127,318 | 187,347,000 | 0.18% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 2,323,754 | 187,340,000 | 0.18% | ||
| 99 | VANECK ETF TRUST | 2,696,601 | 187,333,000 | 0.18% | ||
| 100 | PULTE GROUP INC | 9,295,496 | 186,283,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-090941, filed 2016.12.28).
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.
