| # | % | |||||
|---|---|---|---|---|---|---|
| 3951 | ISHARES TR | 168,974 | 17,725,372 | 0.08% | ||
| 3952 | NXP SEMICONDUCTORS N V | 182,214 | 17,858,795 | 0.08% | ||
| 3953 | PAYPAL HLDGS INC | 453,758 | 17,909,829 | 0.08% | ||
| 3954 | TYSON FOODS INC | 293,799 | 18,121,522 | 0.08% | ||
| 3955 | MICROSOFT CORP | 36,177 | 18,180,279 | 0.09% | Call | |
| 3956 | AMERICAN INTL GROUP INC | 16,602 | 18,289,894 | 0.09% | Call | |
| 3957 | KINDER MORGAN INC DEL | 899,650 | 18,370,538 | 0.09% | ||
| 3958 | ISHARES INC | 345,548 | 18,390,065 | 0.09% | ||
| 3959 | TRAVELERS COMPANIES INC | 150,779 | 18,458,365 | 0.09% | ||
| 3960 | CATERPILLAR INC | 11,977 | 18,868,371 | 0.09% | Put | |
| 3961 | APPLIED MATLS INC | 587,181 | 18,948,332 | 0.09% | ||
| 3962 | SPDR SER TR | 300,000 | 19,011,000 | 0.09% | ||
| 3963 | ISHARES TR | 122,038 | 19,016,631 | 0.09% | Put | |
| 3964 | NEWMONT CORP | 560,655 | 19,101,516 | 0.09% | ||
| 3965 | AMERICAN WTR WKS CO INC NEW | 264,110 | 19,110,999 | 0.09% | ||
| 3966 | ISHARES TR | 170,832 | 19,138,308 | 0.09% | ||
| 3967 | BARCLAYS BK PLC | 25,600 | 19,665,450 | 0.09% | Put | |
| 3968 | YAHOO INC SR CV ZERO NT 18 | 20,003,000 | 19,765,564 | 0.09% | PRN | |
| 3969 | MONSANTO CO NEW | 5,065 | 20,079,393 | 0.09% | Put | |
| 3970 | HP INC | 1,357,320 | 20,142,644 | 0.09% | ||
| 3971 | LIBERTY GLOBAL PLC | 660,229 | 20,196,405 | 0.09% | ||
| 3972 | UNITED PARCEL SERVICE INC | 176,631 | 20,248,978 | 0.09% | ||
| 3973 | PHILLIPS 66 | 234,606 | 20,272,305 | 0.09% | ||
| 3974 | CORNING INC | 835,293 | 20,272,562 | 0.09% | ||
| 3975 | LIBERTY GLOBAL PLC | 686,333 | 20,384,090 | 0.10% | ||
| 3976 | TIME WARNER INC | 214,100 | 20,667,072 | 0.10% | ||
| 3977 | SHERWIN WILLIAMS CO | 77,910 | 20,937,532 | 0.10% | ||
| 3978 | ORACLE CORP | 545,308 | 20,967,093 | 0.10% | ||
| 3979 | SPDR SERIES TRUST | 624,385 | 21,135,432 | 0.10% | ||
| 3980 | ISHARES 7-10 YEAR TREASURY BOND ETF | 201,678 | 21,139,888 | 0.10% | ||
| 3981 | UNITED THERAPEUTICS CORP DEL | 150,187 | 21,541,321 | 0.10% | ||
| 3982 | CITIGROUPINC | 27,978 | 21,563,175 | 0.10% | Call | |
| 3983 | HEWLETT PACKARD ENTERPRISE C | 942,729 | 21,814,749 | 0.10% | ||
| 3984 | AGILENT TECHNOLOGIES INC | 480,590 | 21,895,681 | 0.10% | ||
| 3985 | XILINX INC | 363,285 | 21,931,515 | 0.10% | ||
| 3986 | DEVON ENERGY CORP NEW | 489,172 | 22,340,484 | 0.10% | ||
| 3987 | BRISTOL MYERS SQUIBB CO | 382,331 | 22,343,423 | 0.10% | ||
| 3988 | TJX COS INC NEW | 298,236 | 22,406,470 | 0.10% | ||
| 3989 | BROADCOM LTD | 127,062 | 22,460,750 | 0.11% | ||
| 3990 | EXXON MOBIL CORP | 32,830 | 23,200,300 | 0.11% | Call | |
| 3991 | VALE S A | 3,050,000 | 23,240,985 | 0.11% | ||
| 3992 | ICICI BANK LIMITED | 3,114,250 | 23,325,740 | 0.11% | ||
| 3993 | VANECK VECTORS ETF T | 699,580 | 23,330,993 | 0.11% | ||
| 3994 | DARDEN RESTAURANTS INC | 320,926 | 23,337,738 | 0.11% | ||
| 3995 | ISHARES TR | 404,693 | 23,362,927 | 0.11% | ||
| 3996 | UNDER ARMOUR INC | 832,156 | 24,174,132 | 0.11% | ||
| 3997 | HUNTINGTON INGALLS INDS INC | 132,152 | 24,341,077 | 0.11% | ||
| 3998 | LYONDELLBASELL INDUSTRIES N | 284,307 | 24,387,854 | 0.11% | ||
| 3999 | ALLERGAN PLC | 116,394 | 24,443,903 | 0.11% | ||
| 4000 | DELTA AIRLINES INC DEL | 497,579 | 24,475,910 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166588-17-000001, 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.
