| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MPLX LP | 14,527,305 | 491,895,000 | 0.15% | ||
| 102 | EQUINIX | 1,354,490 | 487,955,000 | 0.15% | ||
| 103 | LILLY ELI & CO | 6,072,012 | 487,340,000 | 0.15% | ||
| 104 | PFIZER INC | 14,339,200 | 485,669,000 | 0.15% | Put | |
| 105 | ALPS ETF TR | 38,117,690 | 483,713,000 | 0.15% | ||
| 106 | EBAY INC | 14,647,537 | 481,904,000 | 0.15% | ||
| 107 | ALIBABA GROUP HLDG LTD | 4,517,800 | 477,938,000 | 0.14% | Call | |
| 108 | UNION PAC CORP | 4,874,909 | 475,449,000 | 0.14% | ||
| 109 | ALLERGAN PLC | 2,050,876 | 472,337,000 | 0.14% | Put | |
| 110 | ISHARES TR | 1,629,011 | 471,534,000 | 0.14% | ||
| 111 | COCA COLA CO | 11,127,301 | 470,907,000 | 0.14% | ||
| 112 | SPDR INDEX SHS FDS | 11,263,184 | 469,787,000 | 0.14% | ||
| 113 | ACCENTURE PLC IRELAND | 3,815,851 | 466,184,000 | 0.14% | ||
| 114 | FACEBOOK INC | 3,626,700 | 465,197,000 | 0.14% | Put | |
| 115 | GOLDMAN SACHS ETF TR | 16,151,439 | 460,800,000 | 0.14% | ||
| 116 | SPECTRA ENERGY CORP | 10,761,564 | 460,057,000 | 0.14% | ||
| 117 | SYNCHRONY FINL | 16,406,946 | 459,394,000 | 0.14% | ||
| 118 | HUMANA | 2,595,700 | 459,153,000 | 0.14% | Put | |
| 119 | ISHARES TR | 5,685,650 | 458,492,000 | 0.14% | ||
| 120 | SELECT SECTOR SPDR TR | 6,484,741 | 457,888,000 | 0.14% | ||
| 121 | VANGUARD TAX-MANAGED FDS | 12,147,081 | 454,421,000 | 0.14% | ||
| 122 | NEWELL BRANDS | 8,589,660 | 452,330,000 | 0.14% | ||
| 123 | DEUTSCHE BANK A G | 34,107,881 | 446,472,000 | 0.14% | ||
| 124 | FIDELITY NATL INFORMATION SV | 5,704,610 | 439,426,000 | 0.13% | ||
| 125 | ALIBABA GROUP HLDG LTD | 4,153,300 | 439,378,000 | 0.13% | Put | |
| 126 | CELGENE CORP | 4,201,252 | 439,156,000 | 0.13% | ||
| 127 | 3M CO | 2,476,484 | 436,431,000 | 0.13% | ||
| 128 | GILEAD SCIENCES INC | 5,457,942 | 431,833,000 | 0.13% | ||
| 129 | SPDR DOW JONES INDL AVRG ETF | 2,356,968 | 430,806,000 | 0.13% | ||
| 130 | ABBVIE INC | 6,826,491 | 430,547,000 | 0.13% | ||
| 131 | ISHARES | 12,723,261 | 429,156,000 | 0.13% | ||
| 132 | PRICELINE GRP INC | 291,600 | 429,086,000 | 0.13% | Call | |
| 133 | UNITEDHEALTH GROUP INC | 3,045,968 | 426,436,000 | 0.13% | ||
| 134 | AMERICAN EXPRESS CO | 6,547,689 | 419,314,000 | 0.13% | ||
| 135 | KIMBERLY CLARK CORP | 3,271,100 | 412,616,000 | 0.12% | ||
| 136 | SELECT SECTOR SPDR TR | 7,001,942 | 408,774,000 | 0.12% | ||
| 137 | ALPHABET INC | 523,100 | 406,600,000 | 0.12% | Put | |
| 138 | INTUIT | 3,693,809 | 406,355,000 | 0.12% | ||
| 139 | ROSS STORES INC | 6,266,114 | 402,911,000 | 0.12% | ||
| 140 | PRICELINE GRP INC | 271,000 | 398,774,000 | 0.12% | Put | |
| 141 | LEVEL 3 COMM | 8,524,214 | 395,353,000 | 0.12% | ||
| 142 | UNITED PARCEL SERVICE INC | 3,606,934 | 394,454,000 | 0.12% | ||
| 143 | NETFLIX INC | 3,993,087 | 393,519,000 | 0.12% | ||
| 144 | PHILIP MORRIS INTL INC | 4,043,854 | 393,143,000 | 0.12% | ||
| 145 | LIBERTY GLOBAL PLC | 11,874,701 | 392,340,000 | 0.12% | ||
| 146 | VENTAS INC | 5,537,235 | 391,095,000 | 0.12% | ||
| 147 | VORNADO RLTY TR | 3,859,567 | 390,626,000 | 0.12% | ||
| 148 | KINDER MORGAN INC DEL | 16,867,536 | 390,146,000 | 0.12% | ||
| 149 | SPDR GOLD TR | 3,095,900 | 388,968,000 | 0.12% | ||
| 150 | FORD MTR CO DEL | 31,806,220 | 383,902,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-16-001820, filed 2016.11.14).
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.
