| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR DOW JONES INDL AVRG ETF | 1,957,400 | 350,375,000 | 0.11% | Call | |
| 152 | STARBUCKS CORP | 6,093,292 | 348,048,000 | 0.11% | ||
| 153 | TESLA INC | 1,632,700 | 346,590,000 | 0.11% | Put | |
| 154 | MYLAN N V | 7,993,633 | 345,643,000 | 0.11% | ||
| 155 | NETFLIX INC | 3,756,368 | 343,633,000 | 0.11% | ||
| 156 | EQT MIDSTREAM PARTNERS LP | 4,244,530 | 340,836,000 | 0.11% | ||
| 157 | ISHARES TR | 6,061,700 | 338,364,000 | 0.11% | Put | |
| 158 | ALPHABET INC | 480,600 | 338,117,000 | 0.11% | Put | |
| 159 | DUKE ENERGY CORP NEW | 3,940,709 | 338,073,000 | 0.11% | ||
| 160 | EXPEDIA INC DEL | 3,148,666 | 334,702,000 | 0.11% | ||
| 161 | CERNER CORP | 5,704,668 | 334,293,000 | 0.11% | ||
| 162 | SEMPRA ENERGY | 2,931,476 | 334,246,000 | 0.11% | ||
| 163 | CITIGROUPINC | 7,821,109 | 331,539,000 | 0.11% | ||
| 164 | GENERAL ELECTRIC CO | 10,528,300 | 331,431,000 | 0.11% | Call | |
| 165 | ULTA BEAUTY INC | 1,358,132 | 330,896,000 | 0.11% | ||
| 166 | ISHARES TR | 2,935,671 | 330,600,000 | 0.11% | ||
| 167 | LOWES COS INC | 4,175,519 | 330,576,000 | 0.11% | ||
| 168 | DEUTSCHE BANK AG | 24,069,384 | 330,473,000 | 0.11% | ||
| 169 | VIACOM INC NEW | 7,954,803 | 329,885,000 | 0.11% | ||
| 170 | MID AMER APT CMNTYS INC | 3,055,635 | 325,119,000 | 0.11% | ||
| 171 | REYNOLDS AMERICAN INC | 6,005,254 | 323,862,000 | 0.11% | ||
| 172 | BROADCOM LTD | 2,064,820 | 320,873,000 | 0.10% | ||
| 173 | LIBERTY GLOBAL PLC | 11,194,686 | 320,728,000 | 0.10% | ||
| 174 | REGENERON PHARMACEUTICALS | 914,700 | 319,441,000 | 0.10% | ||
| 175 | GRUPO TELEVISA SA | 12,227,637 | 318,407,000 | 0.10% | ||
| 176 | LABORATORY CORP AMER HLDGS | 2,436,466 | 317,399,000 | 0.10% | ||
| 177 | FIRSTENERGY CORP | 9,044,928 | 315,758,000 | 0.10% | ||
| 178 | PG&E CORP | 4,929,163 | 315,072,000 | 0.10% | ||
| 179 | FORD MTR CO DEL | 25,035,146 | 314,692,000 | 0.10% | ||
| 180 | VERTEX PHARMACEUTICALS INC | 3,637,407 | 312,890,000 | 0.10% | ||
| 181 | NEWELL BRANDS | 6,432,821 | 312,442,000 | 0.10% | ||
| 182 | CHARTER COMMUNICATIONS INC N | 1,364,166 | 311,902,000 | 0.10% | ||
| 183 | ROSS STORES INC | 5,481,390 | 310,740,000 | 0.10% | ||
| 184 | ANTERO MIDSTREAM PARTNERS LP | 11,139,912 | 310,469,000 | 0.10% | ||
| 185 | ISHARES 20 YEAR TREASURY BOND ETF | 2,223,600 | 308,858,000 | 0.10% | Put | |
| 186 | STANLEY BLACK &DECKER INC | 2,769,905 | 308,068,000 | 0.10% | ||
| 187 | KIMBERLY CLARK CORP | 2,236,359 | 307,454,000 | 0.10% | ||
| 188 | CONAGRA BRANDS INC | 6,428,734 | 307,357,000 | 0.10% | ||
| 189 | ISHARES TR | 2,500,300 | 306,874,000 | 0.10% | Put | |
| 190 | ALIBABA GROUP HLDG LTD | 3,841,500 | 305,514,000 | 0.10% | Call | |
| 191 | BARD C R INC | 1,294,376 | 304,387,000 | 0.10% | ||
| 192 | SELECT SECTOR SPDR TR | 3,891,355 | 303,759,000 | 0.10% | ||
| 193 | DDR CORP | 16,691,064 | 302,776,000 | 0.10% | ||
| 194 | ALPHABET INC | 428,700 | 301,603,000 | 0.10% | Call | |
| 195 | WISDOMTREE TR | 7,754,634 | 300,724,000 | 0.10% | ||
| 196 | TESLA INC | 1,416,120 | 300,614,000 | 0.10% | ||
| 197 | NEXTERA ENERGY INC | 2,261,370 | 294,883,000 | 0.10% | ||
| 198 | PIONEER NAT RES CO | 1,947,397 | 294,466,000 | 0.10% | ||
| 199 | ISHARES | 9,735,500 | 293,769,000 | 0.10% | Put | |
| 200 | XL Group plc | 8,781,563 | 292,513,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001721, filed 2016.08.15).
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.
