| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CHIPOTLE MEXICAN GRILL INC | 548,618 | 325,061,000 | 0.10% | ||
| 202 | Nielsen Holdings B.V. | 6,705,451 | 324,611,000 | 0.10% | ||
| 203 | FACEBOOK INC | 4,810,900 | 323,726,000 | 0.10% | Put | |
| 204 | SPDR SER TR | 3,720,617 | 322,950,000 | 0.10% | ||
| 205 | VANGUARD INDEX FDS | 3,167,261 | 322,332,000 | 0.10% | ||
| 206 | ALTRIA GROUP INC | 7,685,394 | 322,325,000 | 0.10% | ||
| 207 | Lamar Advertising Co A | 6,015,929 | 318,845,000 | 0.10% | ||
| 208 | ENDURANCE INTL GROUP HLDGS I | 20,852,775 | 318,839,000 | 0.10% | ||
| 209 | TESLA INC | 1,327,600 | 318,704,000 | 0.10% | Call | |
| 210 | CITIGROUP INC | 6,699,600 | 315,551,000 | 0.10% | Put | |
| 211 | FACEBOOK INC | 4,686,500 | 315,354,000 | 0.10% | Call | |
| 212 | PRINCIPAL FINL GROUP INC | 6,221,460 | 314,059,000 | 0.10% | ||
| 213 | UNITED PARCEL SERVICE INC | 3,052,655 | 313,385,000 | 0.10% | ||
| 214 | MAXIM INTEGR | 9,212,921 | 311,489,000 | 0.10% | ||
| 215 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 6,604,123 | 308,941,000 | 0.10% | ||
| 216 | STARBUCKS CORP | 3,980,297 | 307,995,000 | 0.10% | ||
| 217 | Hewlett Packard Co | 9,073,419 | 305,592,000 | 0.10% | ||
| 218 | CHEVRON CORP NEW | 2,339,500 | 305,422,000 | 0.10% | Put | |
| 219 | SPDR INDEX SHS FDS | 6,886,953 | 304,677,000 | 0.10% | ||
| 220 | HOSPITALITY PPTYS TR | 9,993,821 | 303,812,000 | 0.10% | ||
| 221 | LYONDELLBASELL INDUSTRIES N | 3,100,877 | 302,800,000 | 0.09% | ||
| 222 | INTEL CORP | 9,786,800 | 302,412,000 | 0.09% | Call | |
| 223 | MONSANTO CO NEW | 2,424,212 | 302,396,000 | 0.09% | ||
| 224 | SANDISK CORP | 2,892,485 | 302,062,000 | 0.09% | ||
| 225 | WISDOMTREE TR | 6,090,842 | 300,644,000 | 0.09% | ||
| 226 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 513,400 | 300,170,000 | 0.09% | Put | |
| 227 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,690,834 | 298,294,000 | 0.09% | ||
| 228 | INVESCO LTD | 7,837,393 | 295,862,000 | 0.09% | ||
| 229 | SBA COMMUNICATIONS CORPORATION | 2,886,748 | 295,314,000 | 0.09% | ||
| 230 | SEMPRA ENERGY | 2,813,308 | 294,582,000 | 0.09% | ||
| 231 | DU PONT E I DE NEMOURS & CO | 4,489,365 | 293,784,000 | 0.09% | ||
| 232 | BANK AMER CORP | 19,074,600 | 293,177,000 | 0.09% | Call | |
| 233 | Walgreens | 3,947,500 | 292,628,000 | 0.09% | Call | |
| 234 | UNION PAC CORP | 2,930,041 | 292,272,000 | 0.09% | ||
| 235 | QUALCOMM INC | 3,683,600 | 291,741,000 | 0.09% | Call | |
| 236 | TEXAS INSTRS INC | 6,102,457 | 291,637,000 | 0.09% | ||
| 237 | MOTOROLA SOLUTIONS INC | 4,372,303 | 291,064,000 | 0.09% | ||
| 238 | ISHARES TR | 7,832,000 | 290,097,000 | 0.09% | Call | |
| 239 | XEROX CORP | 23,265,246 | 289,419,000 | 0.09% | ||
| 240 | MICROSOFT CORP | 6,920,700 | 288,593,000 | 0.09% | Call | |
| 241 | ALTERA CORPORATION | 8,299,684 | 288,497,000 | 0.09% | ||
| 242 | FIRST REP BK SAN FRANCISCO C | 5,223,979 | 287,267,000 | 0.09% | ||
| 243 | BARCLAYS BK PLC IPATH S&P500 VIX | 9,966,575 | 285,044,000 | 0.09% | Put | |
| 244 | ISHARES TR | 7,628,805 | 282,570,000 | 0.09% | ||
| 245 | DOLLAR GEN CORP NEW | 4,922,503 | 282,354,000 | 0.09% | ||
| 246 | INTUITIVE SURGICAL INC | 683,880 | 281,621,000 | 0.09% | ||
| 247 | Targa Resources Partners LP | 3,902,340 | 280,656,000 | 0.09% | ||
| 248 | ISHARES TR | 1,904,539 | 279,986,000 | 0.09% | ||
| 249 | ISHARES SILVER TR | 13,797,800 | 279,405,000 | 0.09% | Call | |
| 250 | VANGUARD INTL EQUITY INDEX F | 4,659,513 | 279,338,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-14-000525, filed 2014.08.14).
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.
