| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | E M C CORP MASS COM | 819,207 | 24,363,000 | 0.12% | ||
| 152 | LAS VEGAS SANDS CORP | 925,100 | 24,265,000 | 0.12% | Put | |
| 153 | HALLIBURTON CO | 607,787 | 23,904,000 | 0.12% | ||
| 154 | PROCTER & GAMBLE CO | 3,009,200 | 23,902,000 | 0.12% | Call | |
| 155 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 450,000 | 23,846,000 | 0.12% | ||
| 156 | MONSANTO CO NEW | 199,022 | 23,777,000 | 0.12% | ||
| 157 | FANG HOLDINGS LTD | 3,209,837 | 23,721,000 | 0.12% | ||
| 158 | AVAGO TECHNOLOGIES LTD SHS | 234,970 | 23,636,000 | 0.12% | ||
| 159 | MASCO CORP | 924,046 | 23,286,000 | 0.11% | ||
| 160 | COGNIZANT TECHNOLOGY SOLUTIO | 440,163 | 23,179,000 | 0.11% | ||
| 161 | VERTEX PHARMACEUTICALS INC | 193,924 | 23,038,000 | 0.11% | ||
| 162 | Market Vectors Oil Services | 639,467 | 22,970,000 | 0.11% | ||
| 163 | Market Vector Junior | 951,013 | 22,758,000 | 0.11% | ||
| 164 | PRICELINE GRP INC | 159,100 | 22,666,000 | 0.11% | Put | |
| 165 | PNC FINL SVCS GROUP INC | 248,071 | 22,632,000 | 0.11% | ||
| 166 | FEDEX CORP | 128,785 | 22,365,000 | 0.11% | ||
| 167 | FORESIGHT ENERGY LP | 1,324,033 | 22,336,000 | 0.11% | ||
| 168 | TARGET CORP | 290,479 | 22,050,000 | 0.11% | ||
| 169 | SIMON PPTY GROUP INC NEW | 121,049 | 22,044,000 | 0.11% | ||
| 170 | TRIQUINT SEMICONDU | 795,425 | 21,914,000 | 0.11% | ||
| 171 | GOOGLE INC | 348,700 | 21,360,000 | 0.10% | Put | |
| 172 | SOUTHERN CO | 433,997 | 21,314,000 | 0.10% | ||
| 173 | APPLIED MATLS INC | 850,424 | 21,193,000 | 0.10% | ||
| 174 | WASTE MGMT INC DEL | 411,940 | 21,141,000 | 0.10% | ||
| 175 | SELECT SECTOR SPDR TR | 266,402 | 21,088,000 | 0.10% | ||
| 176 | SPDR SERIES TRUST | 219,624 | 21,086,000 | 0.10% | ||
| 177 | WYNN RESORTS LTD | 141,700 | 21,079,000 | 0.10% | ||
| 178 | EMERSON ELEC CO | 337,505 | 20,834,000 | 0.10% | ||
| 179 | VIACOM INC NEW | 276,734 | 20,824,000 | 0.10% | ||
| 180 | MCKESSON CORP | 99,394 | 20,632,000 | 0.10% | ||
| 181 | PROSHARES TR | 150,000 | 20,511,000 | 0.10% | ||
| 182 | KIMBERLY CLARK CORP | 177,431 | 20,500,000 | 0.10% | ||
| 183 | BANK NEW YORK MELLON CORP | 501,315 | 20,338,000 | 0.10% | ||
| 184 | THERMO FISHER SCIENTIFIC INC | 161,828 | 20,275,000 | 0.10% | ||
| 185 | DANAHER CORP DEL | 235,135 | 20,153,000 | 0.10% | ||
| 186 | ANADARKO PETE CORP | 243,561 | 20,094,000 | 0.10% | ||
| 187 | UNITED STATES OIL FUND LP | 982,668 | 20,007,000 | 0.10% | ||
| 188 | FREEPORT-MCMORAN INC | 856,192 | 20,001,000 | 0.10% | ||
| 189 | TJX COS INC NEW | 289,690 | 19,867,000 | 0.10% | ||
| 190 | ENERGY TRANSFER L P | 345,869 | 19,846,000 | 0.10% | ||
| 191 | PHILLIPS 66 | 272,646 | 19,549,000 | 0.10% | ||
| 192 | INTUITIVE SURGICAL INC | 36,575 | 19,346,000 | 0.10% | ||
| 193 | GENERAL DYNAMICS CORP | 140,342 | 19,314,000 | 0.09% | ||
| 194 | AT&T INC | 3,986,800 | 19,049,000 | 0.09% | Put | |
| 195 | MORGAN STANLEY | 490,895 | 19,047,000 | 0.09% | ||
| 196 | O REILLY AUTOMOTIVE INC NEW | 97,910 | 18,859,000 | 0.09% | ||
| 197 | BROADCOM CORP CL A | 430,801 | 18,667,000 | 0.09% | ||
| 198 | SEAGATE TECHNOLOGY PLC | 280,542 | 18,656,000 | 0.09% | ||
| 199 | SPDR S&P 500 ETF TR PUT | 12,802,900 | 18,548,000 | 0.09% | Put | |
| 200 | PRAXAIR INC | 142,713 | 18,490,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000002, filed 2015.02.12).
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.
