| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JPMORGAN CHASE & CO | 6,873,500 | 396,051,000 | 0.12% | Call | |
| 152 | SPDR SER TR | 9,797,325 | 395,028,000 | 0.12% | ||
| 153 | KANSAS CITY SOUTHERN | 3,656,095 | 393,067,000 | 0.12% | ||
| 154 | ISHARES TR | 10,608,300 | 392,931,000 | 0.12% | Put | |
| 155 | EQT MIDSTREAM PARTNERS LP | 4,043,143 | 391,134,000 | 0.12% | ||
| 156 | MCDONALDS CORP | 3,801,389 | 382,951,000 | 0.12% | ||
| 157 | DOW CHEM CO | 7,419,385 | 381,801,000 | 0.12% | ||
| 158 | REGENCY ENERGY PARTNERS | 11,825,222 | 380,890,000 | 0.12% | ||
| 159 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 651,000 | 380,620,000 | 0.12% | Call | |
| 160 | GENERAL MTRS CO | 10,481,169 | 380,466,000 | 0.12% | ||
| 161 | LINCOLN NATL CORP IND | 7,363,371 | 378,772,000 | 0.12% | ||
| 162 | SPDR GOLD TR | 2,957,890 | 378,728,000 | 0.12% | Put | |
| 163 | DCP MIDSTREAM LP | 6,584,650 | 375,325,000 | 0.12% | ||
| 164 | EBAY INC | 7,458,600 | 373,378,000 | 0.12% | Call | |
| 165 | XILINX INC | 7,862,098 | 371,955,000 | 0.12% | ||
| 166 | CAMERON INTERNATIONAL COMPANY | 5,492,095 | 371,870,000 | 0.12% | ||
| 167 | PRICELINE GRP INC | 308,200 | 370,765,000 | 0.12% | Put | |
| 168 | TOLL BROTHERS INC | 10,015,646 | 369,577,000 | 0.12% | ||
| 169 | GOOGLE INC | 638,400 | 367,259,000 | 0.12% | Put | |
| 170 | GOOGLE INC | 633,400 | 364,382,000 | 0.11% | Call | |
| 171 | SPDR FTSE SP OILGAS EXP ETF | 4,425,900 | 364,163,000 | 0.11% | Put | |
| 172 | EXXON MOBIL CORP | 3,613,100 | 363,767,000 | 0.11% | Call | |
| 173 | LILLY ELI & CO | 5,831,576 | 362,550,000 | 0.11% | ||
| 174 | WESTERN GAS PARTNERS LP | 4,702,457 | 359,644,000 | 0.11% | ||
| 175 | DISNEY WALT CO | 4,181,500 | 358,522,000 | 0.11% | Call | |
| 176 | SALESFORCE COM INC | 6,132,755 | 356,190,000 | 0.11% | ||
| 177 | CHESAPEAKE ENERGY CORP | 11,209,968 | 348,405,000 | 0.11% | ||
| 178 | iShares MSCI Spain Capped ETF | 8,094,183 | 346,593,000 | 0.11% | ||
| 179 | RIO TINTO PLC | 6,382,738 | 346,456,000 | 0.11% | ||
| 180 | VANGUARD INDEX FDS | 4,627,279 | 346,306,000 | 0.11% | ||
| 181 | CAPITAL ONE FINL CORP | 4,189,638 | 346,063,000 | 0.11% | ||
| 182 | CVS HEALTH CORP | 4,577,516 | 345,007,000 | 0.11% | ||
| 183 | DANAHER CORP DEL | 4,376,492 | 344,562,000 | 0.11% | ||
| 184 | SELECT SECTOR SPDR TR | 3,433,200 | 343,663,000 | 0.11% | Put | |
| 185 | PRICELINE GRP INC | 284,326 | 342,044,000 | 0.11% | ||
| 186 | ISHARES TR | 2,972,200 | 337,404,000 | 0.11% | Call | |
| 187 | ISHARES TR | 2,941,100 | 333,874,000 | 0.10% | Put | |
| 188 | TEXTRON INC COM | 8,696,014 | 332,971,000 | 0.10% | ||
| 189 | ONEOK PARTNERS LP | 5,679,999 | 332,848,000 | 0.10% | ||
| 190 | MICRON TECHNOLOGY INC | 10,092,404 | 332,545,000 | 0.10% | ||
| 191 | SELECT SECTOR SPDR TR | 6,682,057 | 331,697,000 | 0.10% | ||
| 192 | CIMAREX ENERGY | 2,309,371 | 331,302,000 | 0.10% | ||
| 193 | BRISTOL MYERS SQUIBB CO | 6,820,656 | 330,870,000 | 0.10% | ||
| 194 | BARD C R INC | 2,300,412 | 328,981,000 | 0.10% | ||
| 195 | REGENERON PHARMACEUTICALS | 1,159,672 | 327,574,000 | 0.10% | ||
| 196 | CITRIX SYS INC | 5,234,811 | 327,437,000 | 0.10% | ||
| 197 | CITIGROUP INC | 6,921,200 | 325,989,000 | 0.10% | Call | |
| 198 | MORGAN STANLEY | 10,078,732 | 325,846,000 | 0.10% | ||
| 199 | MARKWEST ENERGY PARTNERS LP | 4,547,450 | 325,507,000 | 0.10% | ||
| 200 | M & T BK CORP | 2,622,471 | 325,318,000 | 0.10% |
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.
