| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 457,136 | 25,056,000 | 0.18% | ||
| 102 | ISHARES TR | 10,813,400 | 24,357,000 | 0.17% | Put | |
| 103 | BAIDU INC | 128,573 | 24,305,000 | 0.17% | ||
| 104 | PROCTER AND GAMBLE CO | 301,065 | 23,908,000 | 0.17% | ||
| 105 | KEURIG GREEN MTN INC | 264,469 | 23,797,000 | 0.17% | ||
| 106 | PROSHARES TR | 300,000 | 23,508,000 | 0.17% | ||
| 107 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 256,311 | 23,473,000 | 0.17% | ||
| 108 | 3M CO | 153,419 | 23,111,000 | 0.16% | ||
| 109 | CONSOLIDATED EDISON INC | 356,912 | 22,939,000 | 0.16% | ||
| 110 | ISHARES TR | 184,077 | 22,570,000 | 0.16% | ||
| 111 | CONOCOPHILLIPS | 470,099 | 21,949,000 | 0.16% | ||
| 112 | POST HLDGS INC | 345,499 | 21,317,000 | 0.15% | ||
| 113 | NETFLIX INC | 1,135,200 | 20,701,000 | 0.15% | Call | |
| 114 | WPX ENERGY INC | 655,000 | 20,587,000 | 0.15% | ||
| 115 | ISHARES TR | 152,210 | 20,507,000 | 0.15% | ||
| 116 | SELECT SECTOR SPDR TR | 854,252 | 20,357,000 | 0.14% | ||
| 117 | AMERICAN INTL GROUP INC | 327,753 | 20,311,000 | 0.14% | ||
| 118 | HP INC | 1,681,717 | 19,912,000 | 0.14% | ||
| 119 | AMERICAN EXPRESS CO | 2,180,400 | 19,787,000 | 0.14% | Put | |
| 120 | AMAZON.COM INC | 1,032,900 | 19,778,000 | 0.14% | Put | |
| 121 | SELECT SECTOR SPDR TR | 372,412 | 19,742,000 | 0.14% | ||
| 122 | KIMBERLY CLARK CORP | 154,837 | 19,711,000 | 0.14% | ||
| 123 | STERICYCLE INC | 210,000 | 19,228,000 | 0.14% | ||
| 124 | WHOLE FOODS MKT INC | 573,667 | 19,218,000 | 0.14% | ||
| 125 | PHILIP MORRIS INTL INC | 218,492 | 19,208,000 | 0.14% | ||
| 126 | SPDR GOLD TR | 183,955 | 18,664,000 | 0.13% | ||
| 127 | ALPHABET INC | 246,000 | 18,544,000 | 0.13% | Call | |
| 128 | SPDR SERIES TRUST | 535,562 | 18,161,000 | 0.13% | ||
| 129 | WAL-MART STORES INC | 296,028 | 18,147,000 | 0.13% | ||
| 130 | ISHARES TR | 201,962 | 18,144,000 | 0.13% | ||
| 131 | ALEXION PHARMACEUTIC | 94,593 | 18,044,000 | 0.13% | ||
| 132 | BANK AMER CORP | 27,272,300 | 18,025,000 | 0.13% | Put | |
| 133 | ADOBE INC | 190,862 | 17,930,000 | 0.13% | ||
| 134 | ISHARES TR | 700,000 | 17,542,000 | 0.12% | ||
| 135 | PAYPAL HLDGS INC | 467,153 | 16,911,000 | 0.12% | ||
| 136 | SIGNET JEWELERS LIMITED | 135,738 | 16,789,000 | 0.12% | ||
| 137 | SOUTHWEST AIRLS CO | 387,425 | 16,683,000 | 0.12% | ||
| 138 | WHIRLPOOL CORP | 112,681 | 16,549,000 | 0.12% | ||
| 139 | FLOWSERVE CORP | 392,739 | 16,526,000 | 0.12% | ||
| 140 | DUKE ENERGY CORP NEW | 231,455 | 16,524,000 | 0.12% | ||
| 141 | UNITEDHEALTH GROUP INC | 140,204 | 16,494,000 | 0.12% | ||
| 142 | AVAGO TECHNOLOGIES LTD SHS | 112,210 | 16,287,000 | 0.12% | ||
| 143 | ISHARES TR | 215,930 | 16,212,000 | 0.12% | ||
| 144 | TWITTER INC | 10,350,000 | 16,208,000 | 0.12% | Put | |
| 145 | CATERPILLAR INC | 237,385 | 16,133,000 | 0.11% | ||
| 146 | WYNN RESORTS LTD | 232,552 | 16,090,000 | 0.11% | ||
| 147 | TRAVELERS COMPANIES INC | 141,653 | 15,987,000 | 0.11% | ||
| 148 | SPDR SERIES TRUST | 465,185 | 15,900,000 | 0.11% | ||
| 149 | KLA-TENCOR CORP | 227,848 | 15,801,000 | 0.11% | ||
| 150 | JD COM INC | 489,378 | 15,790,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-16-000011, filed 2016.02.12).
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.
