| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 7,849,974 | 548,949,000 | 0.17% | ||
| 102 | PLAINS ALL AMERN PIPELINE L | 12,361,531 | 538,592,000 | 0.17% | ||
| 103 | NETFLIX INC | 804,800 | 528,705,000 | 0.16% | Call | |
| 104 | PRICELINE GRP INC | 457,600 | 526,867,000 | 0.16% | Call | |
| 105 | NAVIENT | 28,890,402 | 526,094,000 | 0.16% | ||
| 106 | WAL-MART STORES INC | 7,373,607 | 523,010,000 | 0.16% | ||
| 107 | PRICELINE GRP INC | 452,622 | 521,135,000 | 0.16% | ||
| 108 | SELECT SECTOR SPDR TR | 10,926,405 | 520,097,000 | 0.16% | ||
| 109 | ENERGY TRANSFER PRTNRS L P | 9,926,412 | 518,158,000 | 0.16% | ||
| 110 | AMGEN INC | 3,360,049 | 515,834,000 | 0.16% | ||
| 111 | ALLERGAN PLC | 1,677,757 | 509,132,000 | 0.16% | ||
| 112 | ISHARES RUSSELL 2000 GROWTH ETF | 3,284,466 | 507,713,000 | 0.16% | ||
| 113 | DOW CHEM CO | 9,893,641 | 506,257,000 | 0.16% | ||
| 114 | VIACOM INC NEW | 7,765,679 | 501,973,000 | 0.16% | ||
| 115 | AMAZON COM INC | 1,151,470 | 499,842,000 | 0.16% | Put | |
| 116 | CITIZENS FINL GROUP INC | 18,272,354 | 499,018,000 | 0.15% | ||
| 117 | SUNOCO LOGISTICS PRTNRS L P | 13,020,688 | 495,177,000 | 0.15% | ||
| 118 | SPDR SERIES TRUST | 5,016,945 | 494,972,000 | 0.15% | ||
| 119 | PEPSICO INC | 5,270,771 | 491,975,000 | 0.15% | ||
| 120 | JPMORGAN CHASE & CO | 7,233,900 | 490,169,000 | 0.15% | Call | |
| 121 | SOUTHWESTERN ENERGY CO | 21,530,030 | 489,377,000 | 0.15% | ||
| 122 | SPDR GOLD TR | 4,349,740 | 488,780,000 | 0.15% | Put | |
| 123 | TWENTY FIRST CENTY FOX INC | 14,935,856 | 486,087,000 | 0.15% | ||
| 124 | MASTERCARD INCORPORATED | 5,161,084 | 482,459,000 | 0.15% | ||
| 125 | LINCOLN NATL CORP IND | 8,046,422 | 476,510,000 | 0.15% | ||
| 126 | Plains Gp Hldgs Lp Npv A | 18,410,105 | 475,717,000 | 0.15% | ||
| 127 | Intuit Inc | 2,289,071 | 472,991,000 | 0.15% | ||
| 128 | UNITEDHEALTH GROUP INC | 3,872,742 | 472,475,000 | 0.15% | ||
| 129 | PRICELINE GRP INC | 400,100 | 460,663,000 | 0.14% | Put | |
| 130 | CVS HEALTH CORP | 4,336,737 | 454,836,000 | 0.14% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 3,338,571 | 454,412,000 | 0.14% | ||
| 132 | HONEYWELL INTL INC | 4,437,410 | 452,482,000 | 0.14% | ||
| 133 | ABBVIE INC | 6,704,969 | 450,507,000 | 0.14% | ||
| 134 | FIRSTENERGY CORP | 13,730,317 | 446,923,000 | 0.14% | ||
| 135 | TESLA INC | 1,651,400 | 443,005,000 | 0.14% | Put | |
| 136 | SELECT SECTOR SPDR TR | 5,873,225 | 441,432,000 | 0.14% | ||
| 137 | ISHARES MSCI TAIWAN ETF | 27,960,233 | 441,212,000 | 0.14% | ||
| 138 | UNITED CONTL HLDGS INC | 8,310,566 | 440,543,000 | 0.14% | ||
| 139 | SPDR INDEX SHS FDS | 10,498,297 | 439,458,000 | 0.14% | ||
| 140 | MARKWEST ENERGY PARTNERS LP | 7,693,641 | 433,768,000 | 0.13% | ||
| 141 | DU PONT E I DE NEMOURS & CO | 6,768,793 | 432,864,000 | 0.13% | ||
| 142 | VIPSHOP HLDGS LTD | 19,122,617 | 425,478,000 | 0.13% | ||
| 143 | ALIBABA GROUP HLDG LTD | 5,152,200 | 423,871,000 | 0.13% | Put | |
| 144 | KINDER MORGAN INC DEL | 10,924,790 | 419,403,000 | 0.13% | ||
| 145 | BRISTOL MYERS SQUIBB CO | 6,259,856 | 416,530,000 | 0.13% | ||
| 146 | CITIGROUPINC | 7,480,200 | 413,206,000 | 0.13% | Call | |
| 147 | QUALCOMM INC | 6,560,800 | 410,903,000 | 0.13% | Put | |
| 148 | ISHARES | 12,479,456 | 408,952,000 | 0.13% | ||
| 149 | BANK AMER CORP | 24,027,500 | 408,948,000 | 0.13% | Put | |
| 150 | ENDO INTL PLC | 5,126,396 | 408,318,000 | 0.13% |
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.
