| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEW RESIDENTIAL INVT CORP COM NEW | 6,371,509 | 100,161,000 | 0.09% | ||
| 202 | VANECK ETF TRUST | 1,387,300 | 99,386,000 | 0.09% | ||
| 203 | DOW CHEM CO | 1,718,900 | 98,355,000 | 0.09% | Call | |
| 204 | ISHARES TR | 2,245,608 | 98,199,000 | 0.09% | ||
| 205 | DISNEY WALT CO | 937,900 | 97,748,000 | 0.09% | Put | |
| 206 | ENTERPRISE PRODS PARTNERS L | 3,610,321 | 97,623,000 | 0.09% | ||
| 207 | COLGATE PALMOLIVE CO | 1,487,918 | 97,369,000 | 0.09% | ||
| 208 | KINDER MORGAN INC DEL | 4,690,656 | 97,144,000 | 0.09% | Call | |
| 209 | QUALCOMM INC | 1,481,021 | 96,563,000 | 0.09% | ||
| 210 | JOHNSON & JOHNSON | 837,600 | 96,500,000 | 0.09% | Put | |
| 211 | SELECT SECTOR SPDR TR | 1,941,452 | 96,490,000 | 0.09% | ||
| 212 | PRICELINE GRP INC | 65,500 | 96,027,000 | 0.09% | Put | |
| 213 | MERCK & CO INC | 1,616,200 | 95,145,000 | 0.09% | Put | |
| 214 | CELGENE CORP | 815,299 | 94,371,000 | 0.09% | ||
| 215 | SELECT SECTOR SPDR TR | 3,061,102 | 94,129,000 | 0.08% | ||
| 216 | ISHARES RUSSELL 2000 GROWTH ETF | 605,630 | 93,230,000 | 0.08% | ||
| 217 | VANECK VECTORS ETF TR | 5,289,564 | 93,096,000 | 0.08% | ||
| 218 | UNITED PARCEL SERVICE INC | 810,100 | 92,870,000 | 0.08% | Call | |
| 219 | STRYKER CORP | 772,800 | 92,589,000 | 0.08% | Put | |
| 220 | EXTENDED STAY AMER INC | 5,722,962 | 92,426,000 | 0.08% | ||
| 221 | BIOGEN INC | 325,500 | 92,305,000 | 0.08% | Put | |
| 222 | UNITED PARCEL SERVICE INC | 801,956 | 91,936,000 | 0.08% | ||
| 223 | VANGUARD BD INDEX FDS | 1,129,942 | 91,288,000 | 0.08% | ||
| 224 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,054,567 | 91,273,000 | 0.08% | ||
| 225 | VANECK VECTORS ETF T | 2,729,343 | 91,023,000 | 0.08% | ||
| 226 | GILEAD SCIENCES INC | 1,270,500 | 90,981,000 | 0.08% | Call | |
| 227 | SUNOCO LP SUNOCO FIN CORP | 3,378,100 | 90,837,000 | 0.08% | ||
| 228 | RAYTHEON CO | 639,532 | 90,814,000 | 0.08% | ||
| 229 | AT&T INC | 2,135,200 | 90,810,000 | 0.08% | Call | |
| 230 | CVS HEALTH CORP | 1,149,338 | 90,694,000 | 0.08% | ||
| 231 | BIOGEN INC | 319,000 | 90,462,000 | 0.08% | Call | |
| 232 | ISHARES TR | 813,655 | 89,681,000 | 0.08% | ||
| 233 | ALLERGAN PLC | 426,212 | 89,508,000 | 0.08% | ||
| 234 | SELECT SECTOR SPDR TR | 1,186,300 | 89,352,000 | 0.08% | Call | |
| 235 | BLACKSTONE GROUP L P | 3,303,809 | 89,302,000 | 0.08% | ||
| 236 | SPDR SER TR | 1,403,368 | 88,931,000 | 0.08% | ||
| 237 | PROCTER AND GAMBLE CO | 1,055,400 | 88,738,000 | 0.08% | Call | |
| 238 | AMERICAN INTL GROUP INC | 1,354,200 | 88,443,000 | 0.08% | Put | |
| 239 | PLAINS ALL AMERN PIPELINE L | 2,737,383 | 88,390,000 | 0.08% | ||
| 240 | FEDEX CORP | 473,510 | 88,168,000 | 0.08% | ||
| 241 | DANAHER CORP DEL | 1,131,557 | 88,081,000 | 0.08% | ||
| 242 | FORD MTR CO DEL | 7,243,200 | 87,860,000 | 0.08% | Call | |
| 243 | ORACLE CORP | 2,238,865 | 86,085,000 | 0.08% | ||
| 244 | WAL-MART STORES INC | 1,235,709 | 85,414,000 | 0.08% | ||
| 245 | BLACKROCK INC | 223,964 | 85,227,000 | 0.08% | ||
| 246 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 4,888,194 | 84,859,000 | 0.08% | ||
| 247 | ISHARES RUSSELL 1000 ETF | 680,113 | 84,647,000 | 0.08% | ||
| 248 | HUMANA INC | 414,600 | 84,591,000 | 0.08% | Call | |
| 249 | BERKSHIRE HATHAWAY INC DEL | 516,800 | 84,229,000 | 0.08% | Call | |
| 250 | MPLX LP | 2,432,513 | 84,213,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000831001-17-000034, filed 2017.02.10).
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.
