| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERGY TRANSFER PRTNRS L P | 4,419,953 | 149,084,000 | 0.36% | ||
| 52 | HSBC HLDGS PLC | 1,500,000 | 148,995,000 | 0.36% | ||
| 53 | AT&T INC | 4,150,400 | 142,815,000 | 0.34% | Call | |
| 54 | ALTRIA GROUP INC | 2,425,434 | 141,625,000 | 0.34% | ||
| 55 | KIMBERLY CLARK CORP | 1,099,525 | 140,441,000 | 0.34% | ||
| 56 | ABBVIE INC | 2,335,225 | 138,621,000 | 0.33% | ||
| 57 | PHILIP MORRIS INTL INC | 1,557,042 | 137,323,000 | 0.33% | ||
| 58 | ISHARES TR | 3,845,600 | 135,711,000 | 0.33% | Put | |
| 59 | NIKE INC | 2,083,400 | 130,231,000 | 0.31% | Put | |
| 60 | SIGNET JEWELERS LIMITED | 1,050,383 | 127,713,000 | 0.31% | ||
| 61 | KRAFT HEINZ CO | 1,706,529 | 124,223,000 | 0.30% | ||
| 62 | BROADCOM CORP CL A | 2,131,248 | 123,246,000 | 0.30% | ||
| 63 | NVIDIA CORPORATION | 3,697,607 | 121,880,000 | 0.29% | ||
| 64 | BOEING CO | 839,991 | 121,584,000 | 0.29% | ||
| 65 | VALERO ENERGY CORP NEW | 1,699,163 | 120,253,000 | 0.29% | ||
| 66 | ENERGY TRANSFER L P | 8,680,309 | 119,268,000 | 0.29% | ||
| 67 | PPG INDS INC | 1,191,880 | 117,783,000 | 0.28% | ||
| 68 | AMAZON COM INC | 172,800 | 116,794,000 | 0.28% | Put | |
| 69 | LILLY ELI & CO | 1,356,989 | 114,574,000 | 0.28% | ||
| 70 | ORACLE CORP | 3,109,019 | 113,726,000 | 0.27% | ||
| 71 | COMCAST CORP NEW | 1,988,702 | 112,294,000 | 0.27% | ||
| 72 | DOW CHEM CO | 2,086,960 | 107,462,000 | 0.26% | ||
| 73 | 3M CO | 698,561 | 105,339,000 | 0.25% | ||
| 74 | STARBUCKS CORP | 1,750,884 | 105,266,000 | 0.25% | ||
| 75 | POWERSHARES QQQ TRUST | 932,758 | 104,338,000 | 0.25% | ||
| 76 | SCHLUMBERGER LTD | 1,489,215 | 103,861,000 | 0.25% | ||
| 77 | INFOSYS LTD | 6,132,866 | 102,762,000 | 0.25% | ||
| 78 | UNITEDHEALTH GROUP INC | 869,341 | 102,436,000 | 0.25% | ||
| 79 | AT&T INC | 2,925,100 | 100,653,000 | 0.24% | Put | |
| 80 | ISHARES TR | 486,815 | 100,594,000 | 0.24% | ||
| 81 | DANAHER CORP DEL | 1,082,618 | 100,570,000 | 0.24% | ||
| 82 | EBAY INC | 3,631,504 | 99,853,000 | 0.24% | ||
| 83 | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | 96,165,000 | 0.23% | ||
| 84 | MICROSOFT CORP | 1,681,200 | 93,299,000 | 0.22% | Call | |
| 85 | ISHARES TR | 2,887,000 | 92,933,000 | 0.22% | Call | |
| 86 | CVS HEALTH CORP | 939,477 | 91,980,000 | 0.22% | ||
| 87 | GENERAL DYNAMICS CORP | 667,952 | 91,749,000 | 0.22% | ||
| 88 | ISHARES TR | 1,553,339 | 91,305,000 | 0.22% | ||
| 89 | WHOLE FOODS MKT INC | 2,714,900 | 91,058,000 | 0.22% | Call | |
| 90 | SPDR SERIES TRUST | 2,667,892 | 90,468,000 | 0.22% | ||
| 91 | VERIZON COMMUNICATIONS INC | 1,922,400 | 88,864,000 | 0.21% | Call | |
| 92 | MICRON TECHNOLOGY INC | 6,135,166 | 86,867,000 | 0.21% | ||
| 93 | KINDER MORGAN INC DEL | 5,822,096 | 86,830,000 | 0.21% | ||
| 94 | UNITED TECHNOLOGIES CORP | 892,206 | 85,814,000 | 0.21% | ||
| 95 | VERIZON COMMUNICATIONS INC | 1,854,300 | 85,706,000 | 0.21% | Put | |
| 96 | WALGREENS BOOTS ALLIANCE INC | 994,599 | 84,758,000 | 0.20% | ||
| 97 | CATERPILLAR INC | 1,232,664 | 83,787,000 | 0.20% | ||
| 98 | MASTERCARD INCORPORATED | 858,453 | 83,672,000 | 0.20% | ||
| 99 | CORNING INC | 4,556,561 | 83,301,000 | 0.20% | ||
| 100 | GENERAL ELECTRIC CO | 2,653,100 | 82,634,000 | 0.20% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000006, filed 2016.02.12).
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.
