| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WILLIAMS COS INC DEL | 472,227 | 26,138,000 | 0.11% | ||
| 152 | AFLAC INC | 446,977 | 26,036,000 | 0.10% | ||
| 153 | COCA COLA CO | 610,000 | 26,023,000 | 0.10% | Call | |
| 154 | ALLERGAN PLC | 107,700 | 25,986,000 | 0.10% | ||
| 155 | NEXTERA ENERGY INC | 274,225 | 25,744,000 | 0.10% | ||
| 156 | EOG RES INC | 259,053 | 25,651,000 | 0.10% | ||
| 157 | MCDONALDS CORP | 270,000 | 25,599,000 | 0.10% | Put | |
| 158 | TWITTER INC | 494,156 | 25,489,000 | 0.10% | ||
| 159 | APPLE INC CALL | 251,500 | 25,339,000 | 0.10% | Call | |
| 160 | SALIX PHARMACEUTICALS INC | 162,049 | 25,319,000 | 0.10% | ||
| 161 | UBS AG | 1,450,000 | 25,187,000 | 0.10% | Put | |
| 162 | PFIZER INC | 850,000 | 25,135,000 | 0.10% | Call | |
| 163 | DUKE ENERGY CORP NEW | 335,300 | 25,070,000 | 0.10% | Call | |
| 164 | ACE LTD | 232,301 | 24,361,000 | 0.10% | ||
| 165 | NORTHROP GRUMMAN CORP | 184,851 | 24,356,000 | 0.10% | ||
| 166 | CME GROUP INC | 304,138 | 24,317,000 | 0.10% | ||
| 167 | ABBOTT LABS | 581,100 | 24,168,000 | 0.10% | ||
| 168 | UBS AG | 1,360,000 | 23,623,000 | 0.10% | Call | |
| 169 | AUTOMATIC DATA PROCESSING IN | 323,773 | 23,598,000 | 0.10% | ||
| 170 | METLIFE INC | 437,342 | 23,494,000 | 0.09% | ||
| 171 | UNITED PARCEL SERVICE INC | 236,985 | 23,293,000 | 0.09% | ||
| 172 | Intuit Inc | 111,589 | 23,187,000 | 0.09% | ||
| 173 | NORTHERN TRUST | 337,268 | 22,944,000 | 0.09% | ||
| 174 | ADOBE INC | 331,534 | 22,939,000 | 0.09% | ||
| 175 | ALEXION PHARMACEUTIC | 136,488 | 22,632,000 | 0.09% | ||
| 176 | ISHARES | 518,369 | 22,523,000 | 0.09% | ||
| 177 | SIMON PPTY GROUP INC NEW | 133,853 | 22,008,000 | 0.09% | ||
| 178 | GOLDCORP INC NEW | 951,863 | 21,921,000 | 0.09% | ||
| 179 | CITRIX SYS INC | 304,200 | 21,702,000 | 0.09% | ||
| 180 | TIME WARNER INC | 284,587 | 21,404,000 | 0.09% | ||
| 181 | PIONEER NAT RES CO | 108,040 | 21,281,000 | 0.09% | ||
| 182 | Vaneck Vectors Gold | 984,890 | 21,034,000 | 0.08% | ||
| 183 | STRYKER CORP | 257,231 | 20,771,000 | 0.08% | ||
| 184 | NEXTERA ENERGY INC | 220,000 | 20,654,000 | 0.08% | Call | |
| 185 | SALESFORCE COM INC | 357,700 | 20,579,000 | 0.08% | ||
| 186 | Medtronic Inc | 331,835 | 20,557,000 | 0.08% | ||
| 187 | ALIBABA GROUP HLDG LTD | 227,111 | 20,179,000 | 0.08% | ||
| 188 | SANDISK CORP | 204,925 | 20,072,000 | 0.08% | ||
| 189 | LAUDER ESTEE COS INC | 268,406 | 20,055,000 | 0.08% | ||
| 190 | LUMEN TECHNOLOGIES INC | 482,235 | 19,719,000 | 0.08% | ||
| 191 | KEURIG GREEN MTN INC | 149,864 | 19,502,000 | 0.08% | ||
| 192 | INTERPUBLIC GROUP COS INC | 1,053,090 | 19,293,000 | 0.08% | ||
| 193 | PROCTER & GAMBLE CO | 230,000 | 19,260,000 | 0.08% | Call | |
| 194 | COGNIZANT TECHNOLOGY SOLUTIO | 428,308 | 19,175,000 | 0.08% | ||
| 195 | WAL-MART STORES INC | 250,000 | 19,118,000 | 0.08% | Call | |
| 196 | CHENIERE ENERGY INC | 238,392 | 19,079,000 | 0.08% | ||
| 197 | ACCENTURE PLC IRELAND | 231,280 | 18,808,000 | 0.08% | ||
| 198 | ITAU UNIBANCO HLDG SA | 1,343,108 | 18,642,000 | 0.08% | ||
| 199 | PEPSICO INC | 200,000 | 18,618,000 | 0.08% | Call | |
| 200 | BROADCOM CORP CL A | 456,473 | 18,451,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-080229, filed 2014.11.13).
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.
