| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KBR INC | 707,034 | 11,801,000 | 0.12% | ||
| 102 | YAHOO INC | 300,134 | 11,606,000 | 0.11% | ||
| 103 | TJX COS INC NEW | 152,500 | 11,458,000 | 0.11% | Put | |
| 104 | TJX COS INC NEW | 152,500 | 11,458,000 | 0.11% | Call | |
| 105 | SELECT SECTOR SPDR TR | 149,500 | 11,261,000 | 0.11% | Put | |
| 106 | COLGATE PALMOLIVE CO | 168,816 | 11,046,000 | 0.11% | ||
| 107 | REGENERON PHARMACEUTICALS | 30,067 | 11,038,000 | 0.11% | ||
| 108 | S&P GLOBAL INC | 101,106 | 10,873,000 | 0.11% | ||
| 109 | BECTON DICKINSON & CO | 65,581 | 10,856,000 | 0.11% | ||
| 110 | MARATHON PETE CORP | 215,188 | 10,835,000 | 0.11% | ||
| 111 | VANECK ETF TRUST | 514,094 | 10,754,000 | 0.11% | ||
| 112 | ISHARES TR | 79,579 | 10,731,000 | 0.11% | ||
| 113 | ISHARES TR | 40,200 | 10,668,000 | 0.10% | Put | |
| 114 | LIBERTY BROADBAND-C | 141,288 | 10,465,000 | 0.10% | ||
| 115 | VANECK ETF TRUST | 492,600 | 10,305,000 | 0.10% | Call | |
| 116 | WAL-MART STORES INC | 147,123 | 10,170,000 | 0.10% | ||
| 117 | CHURCH & DWIGHT | 225,547 | 9,967,000 | 0.10% | ||
| 118 | CANADIAN PAC RY LTD | 81,693 | 9,963,000 | 0.10% | ||
| 119 | TIME WARNER INC | 103,134 | 9,955,000 | 0.10% | ||
| 120 | HOME DEPOT INC | 72,847 | 9,768,000 | 0.10% | ||
| 121 | ALPHABET INC | 12,302 | 9,749,000 | 0.10% | ||
| 122 | COSTCO WHSL CORP NEW | 60,270 | 9,650,000 | 0.09% | ||
| 123 | CHEVRON CORP NEW | 81,444 | 9,586,000 | 0.09% | ||
| 124 | TARGET CORP | 132,729 | 9,586,000 | 0.09% | ||
| 125 | CATERPILLAR INC | 103,100 | 9,562,000 | 0.09% | Put | |
| 126 | GOLDMAN SACHS GROUP INC | 39,800 | 9,530,000 | 0.09% | Put | |
| 127 | ENTERGY CORP NEW | 129,636 | 9,524,000 | 0.09% | ||
| 128 | GTY TECHNOLOGY HOLDINGS INC | 898,000 | 9,429,000 | 0.09% | ||
| 129 | ISHARES 20 YEAR TREASURY BOND ETF | 78,959 | 9,406,000 | 0.09% | ||
| 130 | EMERGENT BIOSOLUTIONS INC NOTE 2.875 1/1 | 7,330,000 | 9,391,000 | 0.09% | PRN | |
| 131 | UNITED TECHNOLOGIES CORP | 85,569 | 9,380,000 | 0.09% | ||
| 132 | MERCK & CO INC | 158,980 | 9,359,000 | 0.09% | ||
| 133 | JPMORGAN CHASE & CO | 107,672 | 9,292,000 | 0.09% | ||
| 134 | METLIFE INC | 172,000 | 9,269,000 | 0.09% | Call | |
| 135 | J2 GLOBAL INC SR CV NT 3.25 29 | 6,913,000 | 9,159,000 | 0.09% | PRN | |
| 136 | DELTA AIRLINES INC DEL | 185,931 | 9,146,000 | 0.09% | ||
| 137 | ALIBABA GROUP HLDG LTD | 104,000 | 9,132,000 | 0.09% | Put | |
| 138 | ASHLAND GLOBAL HLDGS INC | 83,501 | 9,126,000 | 0.09% | ||
| 139 | NETAPP INC | 255,010 | 8,993,000 | 0.09% | ||
| 140 | STARBUCKS CORP | 160,660 | 8,920,000 | 0.09% | ||
| 141 | INTEL CORP | 244,800 | 8,879,000 | 0.09% | Call | |
| 142 | ABM INDS INC | 215,451 | 8,799,000 | 0.09% | ||
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | 156,958 | 8,795,000 | 0.09% | ||
| 144 | AMERIPRISE FINL INC | 78,609 | 8,721,000 | 0.09% | ||
| 145 | ORACLE CORP | 225,970 | 8,688,000 | 0.09% | ||
| 146 | BANK NEW YORK MELLON CORP | 183,256 | 8,683,000 | 0.09% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 104,657 | 8,661,000 | 0.08% | ||
| 148 | MORGAN STANLEY | 202,943 | 8,573,000 | 0.08% | ||
| 149 | MARRIOTT INTL INC NEW | 103,647 | 8,570,000 | 0.08% | ||
| 150 | BED BATH & BEYOND INC | 210,877 | 8,570,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103882-17-000002, 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.
