| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LILLY ELI & CO | 7,585,516 | 557,914,000 | 0.16% | ||
| 102 | UNION PAC CORP | 5,348,503 | 554,533,000 | 0.16% | ||
| 103 | GILEAD SCIENCES INC | 7,680,660 | 550,013,000 | 0.16% | ||
| 104 | QUALCOMM INC | 8,371,646 | 545,831,000 | 0.15% | ||
| 105 | SELECT SECTOR SPDR TR | 11,220,238 | 544,967,000 | 0.15% | ||
| 106 | CAPITAL ONE FINL CORP | 6,124,651 | 534,315,000 | 0.15% | ||
| 107 | ALLERGAN PLC | 2,531,876 | 531,719,000 | 0.15% | Put | |
| 108 | JPMORGAN CHASE & CO | 6,120,200 | 528,112,000 | 0.15% | Put | |
| 109 | WALGREENS BOOTS ALLIANCE INC | 6,326,424 | 523,575,000 | 0.15% | ||
| 110 | NORTHERN TRUST | 5,866,822 | 522,440,000 | 0.15% | ||
| 111 | MPLX LP | 14,994,998 | 519,127,000 | 0.15% | ||
| 112 | BOEING CO | 3,325,566 | 517,724,000 | 0.15% | ||
| 113 | SUNTRUST BKS INC | 9,413,562 | 516,333,000 | 0.15% | ||
| 114 | EQUINIX INC | 1,442,710 | 515,638,000 | 0.15% | ||
| 115 | ALPS ETF TR | 40,851,027 | 514,722,000 | 0.15% | ||
| 116 | PRICELINE GRP INC | 350,200 | 513,414,000 | 0.15% | Put | |
| 117 | MORGAN STANLEY | 12,128,236 | 512,417,000 | 0.14% | ||
| 118 | KINDER MORGAN INC DEL | 24,561,758 | 508,674,000 | 0.14% | ||
| 119 | UNITED PARCEL SERVICE INC | 4,405,426 | 505,038,000 | 0.14% | ||
| 120 | SELECT SECTOR SPDR TR | 10,421,836 | 503,999,000 | 0.14% | ||
| 121 | LAM RESEARCH CORP | 4,713,240 | 498,331,000 | 0.14% | ||
| 122 | ALPHABET INC | 626,000 | 496,074,000 | 0.14% | Put | |
| 123 | CONOCOPHILLIPS | 9,882,529 | 495,510,000 | 0.14% | ||
| 124 | Spectra Energy Corp Com | 11,855,792 | 487,155,000 | 0.14% | ||
| 125 | ABBVIE INC | 7,703,060 | 482,365,000 | 0.14% | ||
| 126 | MID AMER APT CMNTYS INC | 4,896,502 | 479,466,000 | 0.14% | ||
| 127 | NETFLIX INC | 3,871,639 | 479,309,000 | 0.14% | ||
| 128 | TEXAS INSTRS INC | 6,565,143 | 479,059,000 | 0.14% | ||
| 129 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,466,109 | 473,091,000 | 0.13% | ||
| 130 | SCHLUMBERGER LTD | 5,586,077 | 468,952,000 | 0.13% | ||
| 131 | GENERAL MTRS CO | 13,292,200 | 463,100,000 | 0.13% | Put | |
| 132 | ISHARES 20 YEAR TREASURY BOND ETF | 3,867,900 | 460,783,000 | 0.13% | Call | |
| 133 | PHILIP MORRIS INTL INC | 5,009,839 | 458,350,000 | 0.13% | ||
| 134 | METLIFE INC | 8,466,986 | 456,285,000 | 0.13% | ||
| 135 | FACEBOOK INC | 3,955,100 | 455,034,000 | 0.13% | Call | |
| 136 | SUNOCO LOGISTICS PRTNRS L P | 18,919,596 | 454,449,000 | 0.13% | ||
| 137 | PUBLIC STORAGE | 2,025,716 | 452,748,000 | 0.13% | ||
| 138 | HUMANA INC | 2,213,700 | 451,661,000 | 0.13% | Put | |
| 139 | TIME WARNER INC | 4,654,691 | 449,317,000 | 0.13% | ||
| 140 | SELECT SECTOR SPDR TR | 19,268,143 | 447,985,000 | 0.13% | ||
| 141 | VANGUARD TAX-MANAGED FDS | 12,210,221 | 446,162,000 | 0.13% | ||
| 142 | INTUIT | 3,887,845 | 445,586,000 | 0.13% | ||
| 143 | PFIZER INC | 13,701,100 | 445,012,000 | 0.13% | Put | |
| 144 | ISHARES TR | 1,965,072 | 442,121,000 | 0.13% | ||
| 145 | WELLS FARGO & CO NEW | 7,954,400 | 438,367,000 | 0.12% | Call | |
| 146 | DU PONT E I DE NEMOURS & CO | 5,972,236 | 438,362,000 | 0.12% | ||
| 147 | ISHARES TR | 12,618,500 | 437,989,000 | 0.12% | Put | |
| 148 | GOLDMAN SACHS ETF TR | 16,240,045 | 434,584,000 | 0.12% | ||
| 149 | MONSANTO CO NEW | 4,128,877 | 434,400,000 | 0.12% | ||
| 150 | VORNADO REALTY | 4,159,451 | 434,122,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000769993-17-000381, filed 2017.02.14).
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.
