| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS BK PLC IPATH S&P500 VIX | 8,640,700 | 247,124,000 | 0.24% | Put | |
| 52 | CHEVRON CORP NEW | 1,878,778 | 245,273,000 | 0.24% | ||
| 53 | SPDR DOW JONES INDL AVRG ETF | 1,458,200 | 244,817,000 | 0.23% | Call | |
| 54 | ISHARES TR | 2,142,900 | 243,262,000 | 0.23% | Call | |
| 55 | HOWARD HUGHES CORP | 1,503,062 | 237,229,000 | 0.23% | ||
| 56 | MICROSOFT CORP | 5,665,200 | 236,239,000 | 0.23% | Call | |
| 57 | EXXON MOBIL CORP | 2,312,300 | 232,801,000 | 0.22% | Call | |
| 58 | JPMORGAN CHASE & CO | 3,974,679 | 229,023,000 | 0.22% | ||
| 59 | MCDONALDS CORP | 2,269,739 | 228,653,000 | 0.22% | ||
| 60 | VANGUARD TAX-MANAGED FDS | 5,157,956 | 219,677,000 | 0.21% | ||
| 61 | ISHARES TR | 5,919,800 | 219,270,000 | 0.21% | Put | |
| 62 | MONDELEZ INTL INC | 5,732,668 | 215,605,000 | 0.21% | ||
| 63 | INTL PAPER CO | 4,231,695 | 213,574,000 | 0.20% | ||
| 64 | FACEBOOK INC | 3,148,300 | 211,848,000 | 0.20% | Put | |
| 65 | WELLS FARGO & CO NEW | 3,969,714 | 208,648,000 | 0.20% | ||
| 66 | CISCO SYS INC | 8,362,957 | 207,821,000 | 0.20% | ||
| 67 | MARKWEST ENERGY PARTNERS LP | 2,862,943 | 204,930,000 | 0.20% | ||
| 68 | KKR & CO LP COMMON UNITS | 8,366,755 | 203,563,000 | 0.20% | ||
| 69 | ISHARES TR | 1,785,317 | 200,116,000 | 0.19% | ||
| 70 | GILEAD SCIENCES INC | 2,379,600 | 197,293,000 | 0.19% | Put | |
| 71 | VISA INC | 934,355 | 196,879,000 | 0.19% | ||
| 72 | MERCK & CO INC | 3,376,034 | 195,303,000 | 0.19% | ||
| 73 | MICRON TECHNOLOGY INC | 5,875,000 | 193,581,000 | 0.19% | Call | |
| 74 | LILLY ELI & CO | 3,035,486 | 188,716,000 | 0.18% | ||
| 75 | AMERICAN RLTY CAP PPTYS INC | 14,894,985 | 186,634,000 | 0.18% | ||
| 76 | SELECT SECTOR SPDR TR | 8,201,000 | 186,490,000 | 0.18% | Put | |
| 77 | DEUTSCHE BANK A G | 5,288,500 | 186,044,000 | 0.18% | Call | |
| 78 | ISHARES TR | 2,586,400 | 185,678,000 | 0.18% | Put | |
| 79 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,934,631 | 184,177,000 | 0.18% | ||
| 80 | SPDR S&P MIDCAP 400 ETF TR | 706,132 | 183,990,000 | 0.18% | ||
| 81 | ISHARES TR | 2,686,800 | 183,697,000 | 0.18% | Put | |
| 82 | CURRENCYSHARES EURO TR | 1,359,377 | 183,679,000 | 0.18% | ||
| 83 | ISHARES TR | 4,903,400 | 181,621,000 | 0.17% | Call | |
| 84 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,905,000 | 181,356,000 | 0.17% | Put | |
| 85 | VANGUARD INTL EQUITY INDEX F | 4,156,420 | 179,267,000 | 0.17% | ||
| 86 | SPDR S&P MIDCAP 400 ETF TR | 687,200 | 179,057,000 | 0.17% | Put | |
| 87 | MICROSOFT CORP | 4,274,500 | 178,247,000 | 0.17% | Put | |
| 88 | SPDR SERIES TRUST | 5,423,239 | 177,612,000 | 0.17% | ||
| 89 | INTEL CORP | 5,717,465 | 176,671,000 | 0.17% | ||
| 90 | GOOGLE INC | 304,458 | 175,149,000 | 0.17% | ||
| 91 | TAUBMAN CENTERS | 2,296,500 | 174,098,000 | 0.17% | ||
| 92 | PROCTER AND GAMBLE CO | 2,186,670 | 171,850,000 | 0.16% | ||
| 93 | GILEAD SCIENCES INC | 2,044,900 | 169,543,000 | 0.16% | Call | |
| 94 | Turquoise Hill Resources Ltd | 50,254,076 | 168,442,000 | 0.16% | ||
| 95 | Market Vectors Oil Services | 2,914,912 | 168,365,000 | 0.16% | ||
| 96 | FORD MTR CO DEL | 9,717,645 | 167,532,000 | 0.16% | ||
| 97 | CHEVRON CORP NEW | 1,271,200 | 165,955,000 | 0.16% | Put | |
| 98 | CATERPILLAR INC | 1,521,500 | 165,341,000 | 0.16% | Call | |
| 99 | COCA COLA CO | 3,896,000 | 165,034,000 | 0.16% | Call | |
| 100 | TIME WARNER INC NEW | 1,116,435 | 164,452,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-14-000125, filed 2014.08.14).
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.
