| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 1,053,695 | 79,865,000 | 0.22% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 942,992 | 78,519,000 | 0.22% | ||
| 103 | VERIZON COMMUNICATIONS INC | 1,396,700 | 77,992,000 | 0.21% | Call | |
| 104 | RAYTHEON CO | 562,214 | 76,407,000 | 0.21% | ||
| 105 | NIKE INC | 1,382,100 | 76,292,000 | 0.21% | Put | |
| 106 | SINA CORP | 1,423,460 | 73,834,000 | 0.20% | ||
| 107 | OCCIDENTAL PETE CORP DEL | 975,494 | 73,678,000 | 0.20% | ||
| 108 | ISHARES TR | 1,318,000 | 73,571,000 | 0.20% | Put | |
| 109 | MONSANTO CO NEW | 708,306 | 73,254,000 | 0.20% | ||
| 110 | DELTA AIRLINES INC DEL | 1,974,844 | 71,924,000 | 0.20% | ||
| 111 | LILLY ELI & CO | 913,114 | 71,880,000 | 0.20% | ||
| 112 | ISHARES TR | 2,100,000 | 71,862,000 | 0.20% | Put | |
| 113 | TRAVELERS COMPANIES INC | 600,455 | 70,956,000 | 0.20% | ||
| 114 | UNITED PARCEL SERVICE INC | 644,337 | 69,288,000 | 0.19% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 319 | 69,030,000 | 0.19% | ||
| 116 | HCA HOLDINGS INC | 884,421 | 68,123,000 | 0.19% | ||
| 117 | ISHARES RUSSELL 1000 ETF | 576,831 | 67,557,000 | 0.19% | ||
| 118 | CHEVRON CORP NEW | 633,700 | 66,431,000 | 0.18% | Put | |
| 119 | AUTOZONE INC | 83,546 | 66,284,000 | 0.18% | ||
| 120 | NIKE INC | 1,196,300 | 66,036,000 | 0.18% | Call | |
| 121 | TEXAS INSTRS INC | 1,056,736 | 66,006,000 | 0.18% | ||
| 122 | AMERICAN INTL GROUP INC | 1,248,126 | 65,947,000 | 0.18% | ||
| 123 | THERMO FISHER SCIENTIFIC INC | 446,059 | 65,876,000 | 0.18% | ||
| 124 | DANAHER CORP DEL | 651,550 | 65,789,000 | 0.18% | ||
| 125 | UNION PAC CORP | 746,083 | 64,991,000 | 0.18% | ||
| 126 | LOWES COS INC | 820,028 | 64,779,000 | 0.18% | ||
| 127 | CONOCOPHILLIPS | 1,481,240 | 64,605,000 | 0.18% | ||
| 128 | GOLDMAN SACHS GROUP INC | 434,417 | 64,271,000 | 0.18% | ||
| 129 | DOW CHEM CO | 1,291,781 | 64,184,000 | 0.18% | ||
| 130 | MCDONALDS CORP | 529,200 | 63,684,000 | 0.18% | Put | |
| 131 | NEWMONT CORP | 1,626,208 | 63,558,000 | 0.17% | ||
| 132 | ISHARES TR | 304,514 | 63,407,000 | 0.17% | ||
| 133 | CME GROUP INC | 641,241 | 62,456,000 | 0.17% | ||
| 134 | SIMON PPTY GROUP INC NEW | 285,479 | 61,911,000 | 0.17% | ||
| 135 | SELECT SECTOR SPDR TR | 907,190 | 61,906,000 | 0.17% | ||
| 136 | POWERSHARES QQQ TRUST | 574,107 | 61,740,000 | 0.17% | ||
| 137 | COLGATE PALMOLIVE CO | 844,805 | 61,690,000 | 0.17% | ||
| 138 | NEXTERA ENERGY INC | 470,066 | 61,149,000 | 0.17% | ||
| 139 | OMNICOM GROUP INC | 752,776 | 60,939,000 | 0.17% | ||
| 140 | CREDICORP LTD | 393,599 | 60,744,000 | 0.17% | ||
| 141 | TWENTY FIRST CENTY FOX INC | 2,219,622 | 60,485,000 | 0.17% | ||
| 142 | COSTCO WHSL CORP NEW | 383,620 | 60,246,000 | 0.17% | ||
| 143 | TJX COS INC NEW | 775,957 | 59,750,000 | 0.16% | ||
| 144 | CELGENE CORP | 603,729 | 59,558,000 | 0.16% | ||
| 145 | HALLIBURTON CO | 1,314,441 | 59,460,000 | 0.16% | ||
| 146 | ALPHABET INC | 84,300 | 58,344,000 | 0.16% | Put | |
| 147 | GENERAL MLS INC | 808,290 | 57,483,000 | 0.16% | ||
| 148 | TARGET CORP | 810,498 | 56,597,000 | 0.16% | ||
| 149 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 1,116,836 | 56,271,000 | 0.15% | ||
| 150 | CITIGROUPINC | 1,318,600 | 55,896,000 | 0.15% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000873630-16-000008, filed 2016.08.12).
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.
