| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARCHER DANIELS MIDLAND CO | 29,821 | 1,083,000 | 0.07% | ||
| 102 | POWERSHARES QQQ TRUST | 9,909 | 1,082,000 | 0.07% | ||
| 103 | UNITEDHEALTH GROUP INC | 8,000 | 1,031,000 | 0.07% | ||
| 104 | TJX COS INC NEW | 13,059 | 1,023,000 | 0.07% | ||
| 105 | SPROUTS FMRS MKT INC | 35,000 | 1,016,000 | 0.07% | ||
| 106 | MARRIOTT INTL INC NEW | 13,800 | 982,000 | 0.07% | ||
| 107 | ISHARES TR | 8,500 | 940,000 | 0.06% | ||
| 108 | ISHARES TR | 16,100 | 920,000 | 0.06% | ||
| 109 | ISHARES TR | 24,900 | 853,000 | 0.06% | ||
| 110 | BANK AMER CORP | 63,000 | 852,000 | 0.06% | ||
| 111 | NOVARTIS A G | 11,449 | 829,000 | 0.06% | ||
| 112 | LOCKHEED MARTIN CORP | 3,500 | 775,000 | 0.05% | ||
| 113 | DEERE & CO | 9,816 | 756,000 | 0.05% | ||
| 114 | ZOETIS INC | 16,496 | 731,000 | 0.05% | ||
| 115 | CBOE HLDGS INC | 10,174 | 665,000 | 0.05% | ||
| 116 | SPDR SERIES TRUST | 18,928 | 641,000 | 0.04% | ||
| 117 | PFIZER INC | 20,000 | 593,000 | 0.04% | ||
| 118 | ISHARES TR | 2,230 | 582,000 | 0.04% | ||
| 119 | PAYPAL HLDGS INC | 14,297 | 552,000 | 0.04% | ||
| 120 | CELANESE CORP DEL | 8,295 | 543,000 | 0.04% | ||
| 121 | EOG RES INC | 7,162 | 520,000 | 0.04% | ||
| 122 | DIAGEO P L C | 4,680 | 505,000 | 0.03% | ||
| 123 | BED BATH & BEYOND INC | 9,722 | 483,000 | 0.03% | ||
| 124 | LIBERTY MEDIA HOLDING CP INTER A | 18,470 | 466,000 | 0.03% | ||
| 125 | MCKESSON CORP | 2,850 | 448,000 | 0.03% | ||
| 126 | ANALOG DEVICES INC | 7,500 | 444,000 | 0.03% | ||
| 127 | PRAXAIR INC | 3,800 | 435,000 | 0.03% | ||
| 128 | PHILLIPS 66 | 5,000 | 433,000 | 0.03% | ||
| 129 | UNION PAC CORP | 5,000 | 398,000 | 0.03% | ||
| 130 | MARATHON PETE CORP | 10,000 | 372,000 | 0.03% | ||
| 131 | EDISON INTL | 5,039 | 362,000 | 0.02% | ||
| 132 | Chubb Corporation | 2,645 | 315,000 | 0.02% | ||
| 133 | VALERO ENERGY CORP NEW | 4,829 | 310,000 | 0.02% | ||
| 134 | WASTE MGMT INC DEL | 4,716 | 278,000 | 0.02% | ||
| 135 | HERSHEY CO | 2,900 | 267,000 | 0.02% | ||
| 136 | VISA INC | 2,939 | 225,000 | 0.02% | ||
| 137 | STARBUCKS CORP | 3,576 | 213,000 | 0.01% | ||
| 138 | AMAZON COM INC | 348 | 207,000 | 0.01% | ||
| 139 | SKYWORKS SOLUTIONS INC | 2,471 | 192,000 | 0.01% | ||
| 140 | EBAY INC | 5,985 | 143,000 | 0.01% | ||
| 141 | FLEETCOR TECHNOLOGIES INC | 957 | 142,000 | 0.01% | ||
| 142 | ANADARKO PETE CORP | 2,674 | 125,000 | 0.01% | ||
| 143 | IONIS PHARMACEUTICALS INC COM | 2,606 | 106,000 | 0.01% | ||
| 144 | ISHARES TR | 6,360 | 45,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017099, filed 2016.05.13).
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.
