| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHOLE FOODS | 21,021,418 | 829,084,000 | 0.26% | ||
| 52 | SELECT SECTOR SPDR TR | 19,913,609 | 825,618,000 | 0.26% | ||
| 53 | DEVON ENERGY CORP NEW | 13,634,642 | 811,124,000 | 0.25% | ||
| 54 | MAGELLAN MIDSTREAM PRTNRS LP | 10,872,303 | 797,810,000 | 0.25% | ||
| 55 | SPDR FTSE SP OILGAS EXP ETF | 16,584,758 | 773,844,000 | 0.24% | ||
| 56 | ISHARES TR | 10,761,058 | 767,264,000 | 0.24% | ||
| 57 | ORACLE CORP | 18,939,894 | 763,278,000 | 0.24% | ||
| 58 | ISHARES TR | 7,337,819 | 756,896,000 | 0.23% | ||
| 59 | MERCK & CO INC | 13,257,958 | 754,776,000 | 0.23% | ||
| 60 | WILLIAMS COS INC DEL | 13,034,079 | 748,025,000 | 0.23% | ||
| 61 | GAP INC DEL | 19,492,742 | 744,038,000 | 0.23% | ||
| 62 | ISHARES TR | 7,505,312 | 743,102,000 | 0.23% | ||
| 63 | INTEL CORP | 24,393,315 | 741,923,000 | 0.23% | ||
| 64 | CISCO SYS INC | 26,937,533 | 739,704,000 | 0.23% | ||
| 65 | WISDOMTREE TR | 12,751,537 | 729,388,000 | 0.23% | ||
| 66 | WILLIAMS PARTNERS L P NEW | 14,954,639 | 724,253,000 | 0.22% | ||
| 67 | SELECT SECTOR SPDR TR | 13,273,653 | 717,575,000 | 0.22% | ||
| 68 | GENERAL MTRS CO | 21,333,696 | 711,052,000 | 0.22% | ||
| 69 | YUM BRANDS INC | 7,806,473 | 703,206,000 | 0.22% | ||
| 70 | AMERICAN INTL GROUP INC | 11,219,886 | 693,614,000 | 0.22% | ||
| 71 | TIME WARNER INC NEW | 3,867,743 | 689,116,000 | 0.21% | ||
| 72 | FACEBOOK INC | 7,956,800 | 682,415,000 | 0.21% | Call | |
| 73 | GOOGLE INC | 1,310,293 | 682,020,000 | 0.21% | ||
| 74 | PVH CORPORATION | 5,845,285 | 673,377,000 | 0.21% | ||
| 75 | FACEBOOK INC | 7,836,698 | 672,114,000 | 0.21% | ||
| 76 | AT&T INC | 18,794,699 | 667,587,000 | 0.21% | ||
| 77 | LIBERTY GLOBAL PLC | 12,876,939 | 651,959,000 | 0.20% | ||
| 78 | NIKE INC | 6,023,573 | 650,667,000 | 0.20% | ||
| 79 | KANSAS CITY SOUTHERN | 6,954,831 | 634,280,000 | 0.20% | ||
| 80 | METLIFE INC | 11,266,348 | 630,802,000 | 0.20% | ||
| 81 | PROCTER AND GAMBLE CO | 8,059,004 | 630,537,000 | 0.20% | ||
| 82 | INTERCONTINENTAL EXCHANGE IN | 2,793,397 | 624,632,000 | 0.19% | ||
| 83 | ALIBABA GROUP HLDG LTD | 7,525,617 | 619,131,000 | 0.19% | ||
| 84 | EQUINIX | 2,435,757 | 618,683,000 | 0.19% | ||
| 85 | EBAY INC | 10,197,077 | 614,272,000 | 0.19% | ||
| 86 | BOEING CO | 4,411,708 | 611,992,000 | 0.19% | ||
| 87 | ISHARES TR | 9,623,500 | 610,996,000 | 0.19% | Put | |
| 88 | COMCAST CORP NEW | 10,136,949 | 609,636,000 | 0.19% | ||
| 89 | YAHOO INC | 15,416,715 | 605,723,000 | 0.19% | ||
| 90 | NETFLIX INC | 910,271 | 597,993,000 | 0.19% | ||
| 91 | BIOGEN INC | 1,433,698 | 579,127,000 | 0.18% | ||
| 92 | SLM CORP COM | 58,545,850 | 577,848,000 | 0.18% | ||
| 93 | COSTCO WHSL CORP NEW | 4,257,493 | 575,017,000 | 0.18% | ||
| 94 | PRUDENTIAL FINL INC | 6,542,814 | 572,627,000 | 0.18% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 6,732,256 | 568,472,000 | 0.18% | ||
| 96 | SELECT SECTOR SPDR TR | 7,423,086 | 567,718,000 | 0.18% | ||
| 97 | YUM BRANDS INC | 6,289,500 | 566,558,000 | 0.18% | Call | |
| 98 | POWERSHARES QQQ TRUST | 5,265,100 | 563,734,000 | 0.17% | Call | |
| 99 | KRAFT HEINZ CO COM | 6,538,819 | 556,715,000 | 0.17% | ||
| 100 | DEUTSCHE BANK A G | 18,321,191 | 552,567,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-15-000874, filed 2015.08.14).
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.
