| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES RUSSELL 1000 ETF | 29,664 | 3,573,000 | 0.07% | ||
| 202 | ST JUDE | 44,615 | 3,558,000 | 0.07% | ||
| 203 | METLIFE INC | 80,000 | 3,554,000 | 0.07% | Put | |
| 204 | JOHNSON & JOHNSON | 30,000 | 3,543,000 | 0.07% | Call | |
| 205 | VANGUARD SPECIALIZED FUNDS | 42,047 | 3,528,000 | 0.06% | ||
| 206 | ISHARES TR | 116,868 | 3,503,000 | 0.06% | ||
| 207 | ROYAL DUTCH SHELL PLC | 69,844 | 3,496,000 | 0.06% | ||
| 208 | KINDER MORGAN INC DEL | 151,087 | 3,493,000 | 0.06% | ||
| 209 | CISCO SYS INC | 110,000 | 3,488,000 | 0.06% | Put | |
| 210 | Baytex Energy Corp | 817,721 | 3,466,000 | 0.06% | ||
| 211 | YAHOO INC | 3,382,000 | 3,466,000 | 0.06% | ||
| 212 | TWITTER INC | 150,000 | 3,456,000 | 0.06% | Put | |
| 213 | TRANSALTA CORP | 775,590 | 3,441,000 | 0.06% | ||
| 214 | ISHARES TR | 87,052 | 3,439,000 | 0.06% | ||
| 215 | ALIBABA GROUP HLDG LTD | 32,015 | 3,384,000 | 0.06% | ||
| 216 | DANAHER CORP DEL | 43,000 | 3,370,000 | 0.06% | Put | |
| 217 | XPO LOGISTICS INC | 1,502,000 | 3,355,000 | 0.06% | ||
| 218 | VANGUARD INTL EQUITY INDEX F | 68,207 | 3,323,000 | 0.06% | ||
| 219 | AMERICAN INTL GROUP INC | 56,000 | 3,322,000 | 0.06% | Call | |
| 220 | DANAHER CORP DEL | 41,473 | 3,244,000 | 0.06% | ||
| 221 | JD COM INC ADR | 120,000 | 3,131,000 | 0.06% | Put | |
| 222 | LILLY ELI & CO | 38,861 | 3,118,000 | 0.06% | ||
| 223 | VERIZON COMMUNICATIONS INC | 60,000 | 3,118,000 | 0.06% | Put | |
| 224 | ISHARES TR | 27,972 | 3,087,000 | 0.06% | ||
| 225 | CHEVRON CORP NEW | 30,000 | 3,087,000 | 0.06% | Call | |
| 226 | FIRST REP BK SAN FRANCISCO C | 39,885 | 3,075,000 | 0.06% | ||
| 227 | TJX COS INC NEW | 40,848 | 3,038,000 | 0.06% | ||
| 228 | ACCENTURE PLC IRELAND | 24,473 | 2,990,000 | 0.05% | ||
| 229 | ISHARES TR | 23,852 | 2,959,000 | 0.05% | ||
| 230 | TE CONNECTIVITY LTD | 45,950 | 2,957,000 | 0.05% | ||
| 231 | VANGUARD CHARLOTTE FDS | 52,740 | 2,956,000 | 0.05% | ||
| 232 | AMERICAN EXPRESS CO | 45,960 | 2,943,000 | 0.05% | ||
| 233 | CONOCOPHILLIPS | 67,424 | 2,935,000 | 0.05% | ||
| 234 | TOYOTA MOTOR CORP | 25,037 | 2,905,000 | 0.05% | ||
| 235 | GENERAL DYNAMICS CORP | 18,679 | 2,898,000 | 0.05% | ||
| 236 | ANADARKO PETR | 45,631 | 2,888,000 | 0.05% | ||
| 237 | MICROSOFT CORP | 50,000 | 2,879,000 | 0.05% | Put | |
| 238 | GLAXOSMITHKLINE PLC | 66,512 | 2,868,000 | 0.05% | ||
| 239 | JOHNSON CTLS INTL PLC | 61,277 | 2,835,000 | 0.05% | ||
| 240 | BROOKFIELD ASSET MGMT INC | 80,000 | 2,813,000 | 0.05% | Call | |
| 241 | TEXAS INSTRS INC | 40,000 | 2,806,000 | 0.05% | Put | |
| 242 | ANADARKO PETR | 44,200 | 2,800,000 | 0.05% | Call | |
| 243 | TWITTER INC | 120,042 | 2,766,000 | 0.05% | ||
| 244 | SYSCO CORP | 56,190 | 2,753,000 | 0.05% | ||
| 245 | HSBC HLDGS PLC SPON ADR NEW | 73,205 | 2,752,000 | 0.05% | ||
| 246 | MOLSON COORS BREWING CO | 25,000 | 2,745,000 | 0.05% | Call | |
| 247 | 3M CO | 15,581 | 2,744,000 | 0.05% | ||
| 248 | VANGUARD WORLD FD | 22,315 | 2,686,000 | 0.05% | ||
| 249 | ISHARES TR | 96,698 | 2,664,000 | 0.05% | ||
| 250 | MARATHON OIL CORP | 167,931 | 2,653,000 | 0.05% |
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.
