| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | IShares TR | 22,733 | 1,995,000 | 0.04% | ||
| 302 | COLGATE PALMOLIVE CO | 26,486 | 1,963,000 | 0.04% | ||
| 303 | UNION PAC CORP | 20,000 | 1,950,000 | 0.04% | Call | |
| 304 | 3M CO | 11,000 | 1,939,000 | 0.04% | Put | |
| 305 | VENTAS INC | 27,406 | 1,935,000 | 0.04% | ||
| 306 | HOME DEPOT INC | 15,000 | 1,930,000 | 0.04% | Put | |
| 307 | HERSHEY CO | 20,000 | 1,912,000 | 0.04% | Call | |
| 308 | KKR & CO LP COMMON UNITS | 133,362 | 1,901,000 | 0.03% | ||
| 309 | UNILEVER PLC | 40,000 | 1,895,000 | 0.03% | Put | |
| 310 | CHURCH & DWIGHT | 39,343 | 1,879,000 | 0.03% | ||
| 311 | FREEPORT-MCMORAN INC | 172,100 | 1,869,000 | 0.03% | Call | |
| 312 | DISNEY WALT CO | 20,000 | 1,857,000 | 0.03% | Call | |
| 313 | GILDAN ACTIVEWEAR INC | 66,475 | 1,856,000 | 0.03% | ||
| 314 | NEXTERA ENERGY INC | 15,002 | 1,835,000 | 0.03% | ||
| 315 | RIO TINTO PLC | 54,684 | 1,833,000 | 0.03% | ||
| 316 | LUMEN TECHNOLOGIES INC | 66,710 | 1,829,000 | 0.03% | ||
| 317 | MONMOUTH REAL ESTATE INVT CO | 127,757 | 1,822,000 | 0.03% | ||
| 318 | ROYAL CARIBBEAN GROUP | 24,241 | 1,817,000 | 0.03% | ||
| 319 | GOLDCORP INC NEW | 110,000 | 1,816,000 | 0.03% | Call | |
| 320 | CONAGRA BRANDS INC | 38,314 | 1,804,000 | 0.03% | ||
| 321 | CLOVIS ONCOLOGY INC | 50,000 | 1,802,000 | 0.03% | Call | |
| 322 | SYNCHRONY FINL | 63,996 | 1,783,000 | 0.03% | ||
| 323 | CISCO SYS INC | 55,000 | 1,744,000 | 0.03% | Call | |
| 324 | TOTAL S A | 36,550 | 1,743,000 | 0.03% | ||
| 325 | VANGUARD WHITEHALL FDS | 24,087 | 1,738,000 | 0.03% | ||
| 326 | STAPLES INC | 203,865 | 1,733,000 | 0.03% | ||
| 327 | ISHARES TR | 46,179 | 1,727,000 | 0.03% | ||
| 328 | PIONEER NAT RES CO | 9,283 | 1,723,000 | 0.03% | ||
| 329 | CSX CORP | 56,755 | 1,720,000 | 0.03% | ||
| 330 | BP PLC | 48,348 | 1,700,000 | 0.03% | ||
| 331 | KIMBERLY CLARK CORP | 13,377 | 1,687,000 | 0.03% | ||
| 332 | UNILEVER N V | 36,664 | 1,686,000 | 0.03% | ||
| 333 | ISHARES TRUST S&P 100 ETF | 17,256 | 1,649,000 | 0.03% | ||
| 334 | NETFLIX INC | 16,782 | 1,645,000 | 0.03% | ||
| 335 | DICKS SPORTING GOODS INC | 29,000 | 1,644,000 | 0.03% | Put | |
| 336 | ALLERGAN PLC | 2,000 | 1,642,000 | 0.03% | ||
| 337 | CBRE CLARION GLOBAL REAL EST | 194,609 | 1,635,000 | 0.03% | ||
| 338 | VALERO ENERGY CORP NEW | 30,500 | 1,616,000 | 0.03% | Put | |
| 339 | OCCIDENTAL PETE CORP DEL | 22,009 | 1,605,000 | 0.03% | ||
| 340 | NETEASE INC | 6,621 | 1,593,000 | 0.03% | ||
| 341 | ROYAL BK CDA MONTREAL QUE | 25,000 | 1,548,000 | 0.03% | Put | |
| 342 | INTERNATIONAL FLAVORS&FRAGRA | 10,720 | 1,533,000 | 0.03% | ||
| 343 | UNITED TECHNOLOGIES CORP | 15,000 | 1,524,000 | 0.03% | Put | |
| 344 | BLACKROCK INC | 4,188 | 1,518,000 | 0.03% | ||
| 345 | MAGNA INTL INC | 35,000 | 1,502,000 | 0.03% | Call | |
| 346 | CHEESECAKE FACTORY INC | 30,000 | 1,502,000 | 0.03% | Put | |
| 347 | NORTHROP GRUMMAN CORP | 7,019 | 1,501,000 | 0.03% | ||
| 348 | GENERAL ELECTRIC CO | 50,000 | 1,481,000 | 0.03% | Put | |
| 349 | BLACKBERRY LTD | 183,832 | 1,464,000 | 0.03% | ||
| 350 | AETNA INC NEW | 12,617 | 1,455,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335382-16-000047, filed 2016.11.14).
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.
