| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 783,110 | 97,380,000 | 1.33% | ||
| 2 | STARBUCKS CORP | 969,366 | 91,799,000 | 1.25% | ||
| 3 | UNION PAC CORP | 830,236 | 89,923,000 | 1.23% | ||
| 4 | VISA INC | 1,323,180 | 86,549,000 | 1.18% | ||
| 5 | SCHLUMBERGER LTD | 1,036,190 | 86,460,000 | 1.18% | ||
| 6 | APPLE INC | 687,474 | 85,542,000 | 1.17% | ||
| 7 | ABBVIE INC | 1,454,853 | 85,167,000 | 1.16% | ||
| 8 | PEPSICO INC | 849,082 | 81,189,000 | 1.11% | ||
| 9 | LYONDELLBASELL INDUSTRIES N | 669,566 | 58,788,000 | 0.80% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 349,600 | 56,111,000 | 0.77% | Call | |
| 11 | AMGEN INC | 344,900 | 55,132,000 | 0.75% | Call | |
| 12 | DOW CHEM CO | 1,134,463 | 54,432,000 | 0.74% | ||
| 13 | BAIDU INC | 256,428 | 53,440,000 | 0.73% | ||
| 14 | SPDR S&P 500 ETF TR | 256,300 | 52,908,000 | 0.72% | Put | |
| 15 | EOG RES INC | 570,438 | 52,303,000 | 0.71% | ||
| 16 | PFIZER INC | 1,435,300 | 49,934,000 | 0.68% | Call | |
| 17 | TARGET CORP | 606,000 | 49,734,000 | 0.68% | Call | |
| 18 | SOUTHWEST AIRLS CO | 1,101,616 | 48,802,000 | 0.67% | ||
| 19 | PHILIP MORRIS INTL INC | 627,900 | 47,300,000 | 0.65% | ||
| 20 | HALLIBURTON | 1,048,500 | 46,008,000 | 0.63% | Call | |
| 21 | AMGEN INC | 285,400 | 45,621,000 | 0.62% | Put | |
| 22 | COSTCO WHSL CORP NEW | 296,000 | 44,843,000 | 0.61% | Call | |
| 23 | YAHOO INC | 963,275 | 42,803,000 | 0.58% | ||
| 24 | PFIZER INC | 1,223,200 | 42,555,000 | 0.58% | Put | |
| 25 | CANADIAN PAC RY LTD | 226,821 | 41,440,000 | 0.57% | ||
| 26 | HOME DEPOT INC | 360,200 | 40,922,000 | 0.56% | Put | |
| 27 | KIMBERLY CLARK CORP | 379,779 | 40,678,000 | 0.55% | ||
| 28 | SPDR S&P 500 ETF TR | 191,000 | 39,428,000 | 0.54% | Call | |
| 29 | GENERAL DYNAMICS CORP | 287,057 | 38,962,000 | 0.53% | ||
| 30 | BANK AMER CORP | 2,511,926 | 38,659,000 | 0.53% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 239,700 | 38,472,000 | 0.52% | Put | |
| 32 | DELPHI AUTOMOTIVE PLC | 467,906 | 37,311,000 | 0.51% | ||
| 33 | HOME DEPOT INC | 324,700 | 36,889,000 | 0.50% | Call | |
| 34 | MOLSON COORS BREWING CO | 456,101 | 33,957,000 | 0.46% | ||
| 35 | SHIRE PLC | 141,234 | 33,796,000 | 0.46% | ||
| 36 | ISHARES TR | 267,800 | 33,301,000 | 0.45% | Call | |
| 37 | BOEING CO | 217,700 | 32,672,000 | 0.45% | Call | |
| 38 | FREEPORT-MCMORAN INC | 1,717,000 | 32,537,000 | 0.44% | Call | |
| 39 | WALGREENS BOOTS ALLIANCE INC | 378,900 | 32,085,000 | 0.44% | Call | |
| 40 | HANESBRANDS INC | 956,705 | 32,059,000 | 0.44% | ||
| 41 | WYNN RESORTS LTD | 253,900 | 31,961,000 | 0.44% | Call | |
| 42 | INTEL CORP | 1,017,300 | 31,811,000 | 0.43% | Put | |
| 43 | GAP INC DEL | 731,498 | 31,696,000 | 0.43% | ||
| 44 | YUM BRANDS INC | 384,068 | 30,234,000 | 0.41% | ||
| 45 | TARGET CORP | 362,400 | 29,742,000 | 0.41% | Put | |
| 46 | WYNN RESORTS LTD | 234,600 | 29,531,000 | 0.40% | Put | |
| 47 | PROCTER AND GAMBLE CO | 360,402 | 29,531,000 | 0.40% | ||
| 48 | ALTRIA GROUP INC | 590,275 | 29,526,000 | 0.40% | ||
| 49 | UNION PAC CORP | 270,400 | 29,287,000 | 0.40% | Call | |
| 50 | MORGAN STANLEY | 811,570 | 28,965,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-15-000003, filed 2015.04.28).
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.
