| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | 1,056,419 | 100,751,000 | 1.28% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 1,520,243 | 97,220,000 | 1.23% | ||
| 3 | BAXTER INTL INC | 1,249,058 | 87,347,000 | 1.11% | ||
| 4 | APPLE INC | 677,797 | 85,013,000 | 1.08% | ||
| 5 | MARATHON PETE CORP | 1,511,990 | 79,092,000 | 1.00% | ||
| 6 | ALTRIA GROUP INC | 1,523,138 | 74,497,000 | 0.94% | ||
| 7 | YAHOO INC | 1,884,456 | 74,040,000 | 0.94% | ||
| 8 | MICROSOFT CORP | 1,502,043 | 66,315,000 | 0.84% | ||
| 9 | CF INDS HLDGS INC | 992,755 | 63,814,000 | 0.81% | ||
| 10 | LOWES COS INC | 950,136 | 63,631,000 | 0.81% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 370,500 | 60,266,000 | 0.76% | Call | |
| 12 | KROGER CO | 789,408 | 57,240,000 | 0.73% | ||
| 13 | STARBUCKS CORP | 1,011,000 | 54,205,000 | 0.69% | Call | |
| 14 | EOG RES INC | 613,514 | 53,713,000 | 0.68% | ||
| 15 | ISHARES TR | 403,640 | 50,398,000 | 0.64% | ||
| 16 | PPG INDS INC | 439,110 | 50,375,000 | 0.64% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 306,600 | 49,872,000 | 0.63% | Put | |
| 18 | WALGREENS BOOTS ALLIANCE INC | 583,300 | 49,254,000 | 0.62% | Call | |
| 19 | HALLIBURTON | 1,095,400 | 47,179,000 | 0.60% | Call | |
| 20 | MICROSOFT CORP | 1,062,200 | 46,896,000 | 0.59% | Call | |
| 21 | CANADIAN PAC RY LTD | 292,478 | 46,864,000 | 0.59% | ||
| 22 | HOME DEPOT INC | 419,001 | 46,564,000 | 0.59% | ||
| 23 | PPL CORP | 1,570,587 | 46,285,000 | 0.59% | ||
| 24 | TARGET CORP | 546,800 | 44,635,000 | 0.57% | Call | |
| 25 | VISA INC | 658,700 | 44,232,000 | 0.56% | Call | |
| 26 | TEVA PHARMACEUTICAL INDS LTD | 738,547 | 43,648,000 | 0.55% | ||
| 27 | ROSS STORES INC | 871,182 | 42,348,000 | 0.54% | ||
| 28 | TARGET CORP | 514,000 | 41,958,000 | 0.53% | Put | |
| 29 | COSTCO WHSL CORP NEW | 300,749 | 40,619,000 | 0.52% | ||
| 30 | HOME DEPOT INC | 363,600 | 40,407,000 | 0.51% | Put | |
| 31 | HOME DEPOT INC | 357,500 | 39,729,000 | 0.50% | Call | |
| 32 | CSX CORP | 1,203,956 | 39,309,000 | 0.50% | ||
| 33 | SCHLUMBERGER LTD | 447,228 | 38,547,000 | 0.49% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 437,000 | 36,900,000 | 0.47% | Put | |
| 35 | PROCTER AND GAMBLE CO | 462,373 | 36,176,000 | 0.46% | ||
| 36 | ISHARES TR | 288,400 | 36,010,000 | 0.46% | Put | |
| 37 | UNITEDHEALTH GROUP INC | 293,800 | 35,844,000 | 0.45% | Put | |
| 38 | CATERPILLAR INC | 421,400 | 35,743,000 | 0.45% | Put | |
| 39 | WYNN RESORTS LTD | 353,300 | 34,860,000 | 0.44% | Put | |
| 40 | NXP SEMICONDUCTORS N V | 352,700 | 34,635,000 | 0.44% | Call | |
| 41 | UNION PAC CORP | 353,900 | 33,751,000 | 0.43% | Call | |
| 42 | MICROSOFT CORP | 743,400 | 32,821,000 | 0.42% | Put | |
| 43 | CVS HEALTH CORP | 312,500 | 32,775,000 | 0.42% | Call | |
| 44 | VISA INC | 486,200 | 32,648,000 | 0.41% | Put | |
| 45 | BRISTOL MYERS SQUIBB CO | 488,700 | 32,518,000 | 0.41% | Call | |
| 46 | ORACLE CORP | 806,599 | 32,506,000 | 0.41% | ||
| 47 | MORGAN STANLEY | 828,813 | 32,150,000 | 0.41% | ||
| 48 | CATERPILLAR INC | 377,800 | 32,045,000 | 0.41% | Call | |
| 49 | WYNN RESORTS LTD | 324,200 | 31,989,000 | 0.41% | Call | |
| 50 | BAIDU INC | 159,946 | 31,842,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001323645-15-000004, filed 2015.07.28).
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.
