| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BRISTOL MYERS SQUIBB CO | 3,875 | 258,000 | 0.02% | ||
| 202 | STARBUCKS CORP | 4,678 | 251,000 | 0.02% | ||
| 203 | PERRIGO CO PLC | 1,310 | 242,000 | 0.02% | ||
| 204 | ENERGY TRANSFER PRTNRS L P | 4,506 | 235,000 | 0.02% | ||
| 205 | GOLDMAN SACHS GROUP INC | 1,108 | 231,000 | 0.02% | ||
| 206 | BAKER HUGHES INC | 3,655 | 226,000 | 0.02% | ||
| 207 | DEVON ENERGY CORP NEW | 3,805 | 226,000 | 0.02% | ||
| 208 | Freeport-McMoran Inc Cl B | 11,805 | 220,000 | 0.02% | ||
| 209 | DOMINION RES INC VA NEW | 3,180 | 213,000 | 0.02% | ||
| 210 | NATIONAL INSTRS CORP | 7,200 | 212,000 | 0.02% | ||
| 211 | FedEx Corp | 1,238 | 211,000 | 0.02% | ||
| 212 | ROCKWELL AUTOMATION INC | 1,608 | 200,000 | 0.02% | ||
| 213 | STANDARD PAC CORP | 20,809 | 185,000 | 0.02% | ||
| 214 | KFG Resources Ltd. ADR | 225,000 | 14,000 | 0.00% | ||
| 215 | Rangeview Investments | 58,037 | 0 | 0.00% | ||
| 216 | Pax Corp | 100,000 | 0 | 0.00% | ||
| 217 | Mendell Technologies I | 20,000 | 0 | 0.00% | ||
| 218 | JMAR Technologies Inc | 34,130 | 0 | 0.00% | ||
| 219 | Mendell American Inc | 40,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048741, filed 2015.08.13).
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.