| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WILLIAMS PARTNERS L P NEW | 5,129,613 | 252,479,000 | 0.24% | ||
| 52 | ISHARES 20 YEAR TREASURY BOND ETF | 1,927,279 | 251,876,000 | 0.24% | ||
| 53 | GILEAD SCIENCES INC | 2,546,156 | 249,855,000 | 0.24% | ||
| 54 | ISHARES TR | 5,995,053 | 240,580,000 | 0.23% | ||
| 55 | SPDR SERIES TRUST | 2,370,624 | 239,528,000 | 0.23% | ||
| 56 | BLACKSTONE GROUP L P | 6,099,597 | 237,212,000 | 0.23% | ||
| 57 | BOEING CO | 1,580,500 | 237,202,000 | 0.23% | Put | |
| 58 | VANGUARD INTL EQUITY INDEX F | 4,334,330 | 235,007,000 | 0.23% | ||
| 59 | HOWARD HUGHES CORP | 1,506,920 | 233,603,000 | 0.23% | ||
| 60 | GILEAD SCIENCES INC | 2,317,000 | 227,367,000 | 0.22% | Put | |
| 61 | COCA COLA CO | 5,599,700 | 227,067,000 | 0.22% | Put | |
| 62 | FACEBOOK INC | 2,741,900 | 225,426,000 | 0.22% | Call | |
| 63 | GENERAL MTRS CO | 5,949,786 | 223,118,000 | 0.22% | ||
| 64 | PROCTER AND GAMBLE CO | 2,710,308 | 222,084,000 | 0.21% | ||
| 65 | SELECT SECTOR SPDR TR | 3,000,257 | 217,519,000 | 0.21% | ||
| 66 | SPDR SER TR | 961,574 | 216,835,000 | 0.21% | ||
| 67 | MICROSOFT CORP | 5,185,727 | 210,824,000 | 0.20% | ||
| 68 | Family Dollar Stores Inc | 2,590,585 | 205,278,000 | 0.20% | ||
| 69 | GENERAL ELECTRIC CO | 8,268,059 | 205,130,000 | 0.20% | ||
| 70 | MCDONALDS CORP | 2,100,300 | 204,653,000 | 0.20% | Put | |
| 71 | PROCTER AND GAMBLE CO | 2,481,000 | 203,293,000 | 0.20% | Put | |
| 72 | CHEVRON CORP NEW | 1,931,745 | 202,795,000 | 0.20% | ||
| 73 | GENERAL MTRS CO | 5,394,400 | 202,291,000 | 0.20% | Call | |
| 74 | JPMORGAN CHASE & CO | 3,272,187 | 198,229,000 | 0.19% | ||
| 75 | ISHARES TR | 4,428,800 | 196,861,000 | 0.19% | Put | |
| 76 | ISHARES TR | 4,422,600 | 196,585,000 | 0.19% | Call | |
| 77 | SIGMA ALDRICH | 1,412,808 | 195,321,000 | 0.19% | ||
| 78 | VERIZON COMMUNICATIONS INC | 4,006,426 | 194,833,000 | 0.19% | ||
| 79 | ISHARES TR | 3,021,700 | 193,903,000 | 0.19% | Call | |
| 80 | EXXON MOBIL CORP | 2,272,800 | 193,189,000 | 0.19% | Call | |
| 81 | CITY NATL CORP | 2,146,598 | 191,219,000 | 0.18% | ||
| 82 | AMGEN INC | 1,159,439 | 185,336,000 | 0.18% | ||
| 83 | INTEL CORP | 5,887,675 | 184,108,000 | 0.18% | ||
| 84 | SPDR SERIES TRUST | 3,557,600 | 183,785,000 | 0.18% | Put | |
| 85 | TESORO CORP | 2,001,200 | 182,690,000 | 0.18% | Put | |
| 86 | MICROSOFT CORP | 4,348,700 | 176,797,000 | 0.17% | Put | |
| 87 | PRUDENTIAL FINL INC | 2,189,300 | 175,823,000 | 0.17% | Call | |
| 88 | BANK AMER CORP | 11,334,300 | 174,435,000 | 0.17% | Put | |
| 89 | EXXON MOBIL CORP | 2,023,500 | 171,998,000 | 0.17% | Put | |
| 90 | MERCK & CO INC | 2,991,972 | 171,979,000 | 0.17% | ||
| 91 | CURRENCYSHARES EURO TR | 1,606,700 | 169,844,000 | 0.16% | ||
| 92 | DEUTSCHE BANK AG | 4,870,000 | 169,444,000 | 0.16% | Call | |
| 93 | AMAZON COM INC | 453,600 | 168,786,000 | 0.16% | Put | |
| 94 | YAHOO INC | 3,796,594 | 168,702,000 | 0.16% | ||
| 95 | SPDR S&P MIDCAP 400 ETF TR | 591,800 | 164,071,000 | 0.16% | Put | |
| 96 | MCDONALDS CORP | 1,680,922 | 163,790,000 | 0.16% | ||
| 97 | BROOKFIELD ASSET MGMT INC | 3,062,002 | 163,774,000 | 0.16% | ||
| 98 | AMAZON COM INC | 431,878 | 160,700,000 | 0.16% | ||
| 99 | TAUBMAN CTRS INC | 2,082,273 | 160,606,000 | 0.16% | ||
| 100 | TURQUOISE HILL RES LTD | 51,102,700 | 159,381,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-15-000092, filed 2015.05.14).
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.
