| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 3,611,482 | 814,389,000 | 0.26% | ||
| 52 | ORACLE CORP | 18,830,760 | 812,548,000 | 0.26% | ||
| 53 | DEVON ENERGY CORP NEW | 13,434,208 | 810,217,000 | 0.26% | ||
| 54 | ISHARES TR | 20,171,586 | 809,486,000 | 0.26% | ||
| 55 | MAGELLAN MIDSTREAM PRTNRS LP | 10,418,000 | 799,165,000 | 0.26% | ||
| 56 | INTERCONTINENTAL EXCHANGE IN | 3,416,853 | 797,050,000 | 0.26% | ||
| 57 | QUALCOMM INC | 11,146,224 | 772,881,000 | 0.25% | ||
| 58 | PLAINS ALL AMERN PIPELINE L | 15,307,075 | 746,526,000 | 0.24% | ||
| 59 | ABBOTT LABS | 15,962,254 | 739,532,000 | 0.24% | ||
| 60 | WISDOMTREE TR | 13,397,853 | 738,489,000 | 0.24% | ||
| 61 | ISHARES TR | 7,156,223 | 737,664,000 | 0.24% | ||
| 62 | GOOGLE INC | 1,320,133 | 723,433,000 | 0.23% | ||
| 63 | ISHARES TR | 7,303,703 | 722,482,000 | 0.23% | ||
| 64 | TIME WARNER INC NEW | 4,814,260 | 721,562,000 | 0.23% | ||
| 65 | POWERSHARES QQQ TRUST | 6,794,815 | 717,532,000 | 0.23% | ||
| 66 | WILLIAMS PARTNERS L P NEW | 14,567,890 | 717,031,000 | 0.23% | ||
| 67 | BOEING CO | 4,772,650 | 716,279,000 | 0.23% | ||
| 68 | POWERSHARES QQQ TRUST | 6,732,800 | 710,984,000 | 0.23% | Call | |
| 69 | COMCAST CORP NEW | 12,288,112 | 693,910,000 | 0.22% | ||
| 70 | ISHARES TR | 5,552,800 | 690,602,000 | 0.22% | Call | |
| 71 | CISCO SYS INC | 24,990,871 | 687,874,000 | 0.22% | ||
| 72 | EBAY INC | 11,800,437 | 680,650,000 | 0.22% | ||
| 73 | COSTCO WHSL CORP NEW | 4,478,073 | 678,405,000 | 0.22% | ||
| 74 | ISHARES TR | 8,360,600 | 663,163,000 | 0.21% | Put | |
| 75 | INTEL CORP | 21,136,394 | 660,934,000 | 0.21% | ||
| 76 | FACEBOOK INC | 8,015,068 | 658,960,000 | 0.21% | ||
| 77 | ISHARES TR | 8,268,008 | 655,818,000 | 0.21% | ||
| 78 | PVH CORPORATION | 5,986,388 | 637,909,000 | 0.21% | ||
| 79 | ALLERGAN PLC | 2,086,516 | 620,988,000 | 0.20% | ||
| 80 | NIKE INC | 6,180,377 | 620,077,000 | 0.20% | ||
| 81 | NAVIENT | 30,474,011 | 619,537,000 | 0.20% | ||
| 82 | WAL-MART STORES INC | 7,473,799 | 614,720,000 | 0.20% | ||
| 83 | SELECT SECTOR SPDR TR | 7,860,627 | 609,827,000 | 0.20% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 4,185,690 | 604,079,000 | 0.19% | ||
| 85 | EQUINIX | 2,586,787 | 602,333,000 | 0.19% | ||
| 86 | SELECT SECTOR SPDR TR | 7,992,739 | 602,252,000 | 0.19% | ||
| 87 | YUM BRANDS INC | 7,531,157 | 592,852,000 | 0.19% | ||
| 88 | WALGREENS BOOTS ALLIANCE INC | 6,956,800 | 589,102,000 | 0.19% | ||
| 89 | SPDR DOW JONES INDL AVRG ETF | 3,275,450 | 581,655,000 | 0.19% | ||
| 90 | SPDR GOLD TR | 5,078,080 | 577,175,000 | 0.19% | Call | |
| 91 | UNITEDHEALTH GROUP INC | 4,829,001 | 571,222,000 | 0.18% | ||
| 92 | PEPSICO INC | 5,969,905 | 570,842,000 | 0.18% | ||
| 93 | SLM CORP COM | 60,990,917 | 565,996,000 | 0.18% | ||
| 94 | KATE SPADE & CO | 16,886,769 | 563,849,000 | 0.18% | ||
| 95 | KANSAS CITY SOUTHERN | 5,522,494 | 563,736,000 | 0.18% | ||
| 96 | LIBERTY GLOBAL PLC | 11,143,151 | 555,039,000 | 0.18% | ||
| 97 | SPDR FTSE SP OILGAS EXP ETF | 10,667,923 | 551,105,000 | 0.18% | ||
| 98 | SELECT SECTOR SPDR TR | 11,233,034 | 547,498,000 | 0.18% | ||
| 99 | ISHARES TR | 12,246,400 | 543,740,000 | 0.17% | Put | |
| 100 | AT&T INC | 16,488,843 | 538,360,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-15-000653, filed 2015.05.15).
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.
