| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDWARDS LIFESCIENCES CORP | 1,770,318 | 213,430,000 | 0.21% | ||
| 52 | APPLIED MATLS INC | 7,065,708 | 213,031,000 | 0.21% | ||
| 53 | SPDR DOW JONES INDL AVRG ETF | 1,131,000 | 206,724,000 | 0.21% | Put | |
| 54 | SUNTRUST BKS INC | 4,716,577 | 206,586,000 | 0.21% | ||
| 55 | SPDR GOLD TR | 1,614,400 | 202,833,000 | 0.20% | Put | |
| 56 | SPANSION LLC | 86,437,000 | 202,808,000 | 0.20% | PRN | |
| 57 | MERCK & CO INC | 3,215,711 | 200,693,000 | 0.20% | ||
| 58 | AMETEK | 4,161,390 | 198,831,000 | 0.20% | ||
| 59 | TESLA INC | 974,200 | 198,766,000 | 0.20% | Call | |
| 60 | BAKER HUGHES INC | 3,864,121 | 195,022,000 | 0.20% | ||
| 61 | MOHAWK INDS | 972,109 | 194,753,000 | 0.20% | ||
| 62 | PROGRESSIVE CORP OHIO | 6,125,334 | 192,948,000 | 0.19% | ||
| 63 | TAKE-TWO INTERACTIVE SOFTWAR | 81,780,000 | 192,817,000 | 0.19% | PRN | |
| 64 | AFFILIATED MANAGERS GROUP | 1,329,509 | 192,380,000 | 0.19% | ||
| 65 | SYNCHRONY FINL | 6,868,220 | 192,310,000 | 0.19% | ||
| 66 | ALIBABA GROUP HLDG LTD | 1,816,492 | 192,167,000 | 0.19% | ||
| 67 | YUM BRANDS INC | 2,114,071 | 191,979,000 | 0.19% | ||
| 68 | ALIBABA GROUP HLDG LTD | 1,814,000 | 191,903,000 | 0.19% | Put | |
| 69 | COMPUTER SCIENCE | 3,675,521 | 191,899,000 | 0.19% | ||
| 70 | JETBLUE AIRWAYS CORP | 53,308,000 | 188,193,000 | 0.19% | PRN | |
| 71 | CANADIAN PAC RY LTD | 1,212,796 | 185,193,000 | 0.19% | ||
| 72 | COGNIZANT TECHNOLOGY SOLUTIO | 3,845,938 | 183,489,000 | 0.18% | ||
| 73 | BANK AMER CORP | 11,537,046 | 180,555,000 | 0.18% | ||
| 74 | POWERSHARES QQQ TRUST | 1,518,546 | 180,282,000 | 0.18% | ||
| 75 | BARD C R INC | 796,454 | 178,629,000 | 0.18% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 1,121,200 | 178,103,000 | 0.18% | Put | |
| 77 | UNION PAC CORP | 1,825,142 | 178,006,000 | 0.18% | ||
| 78 | FORTIVE CORP | 3,488,218 | 177,550,000 | 0.18% | ||
| 79 | JPMORGAN CHASE & CO | 2,644,900 | 176,124,000 | 0.18% | Call | |
| 80 | FOOT LOCKER INC | 2,574,609 | 174,353,000 | 0.18% | ||
| 81 | COLGATE PALMOLIVE CO | 2,303,516 | 170,782,000 | 0.17% | ||
| 82 | T-MOBILE | 3,633,928 | 169,777,000 | 0.17% | ||
| 83 | CHIPOTLE MEXICAN GRILL INC | 380,900 | 161,312,000 | 0.16% | Call | |
| 84 | SPDR DOW JONES INDL AVRG ETF | 878,100 | 160,499,000 | 0.16% | Call | |
| 85 | SIGNATURE BANK | 1,351,053 | 160,032,000 | 0.16% | ||
| 86 | ADVANCE AUTO PARTS INC | 1,044,027 | 155,685,000 | 0.16% | ||
| 87 | SALESFORCE COM INC | 2,180,127 | 155,508,000 | 0.16% | ||
| 88 | UNITED CONTINENTAL H | 2,949,935 | 154,783,000 | 0.16% | ||
| 89 | DISNEY WALT CO | 1,642,600 | 152,532,000 | 0.15% | Put | |
| 90 | ACTIVISION BLIZZARD INC | 3,442,193 | 152,490,000 | 0.15% | ||
| 91 | FORTINET | 4,050,419 | 149,582,000 | 0.15% | ||
| 92 | TAKE-TWO INTERACTIVE SOFTWAR | 70,810,000 | 148,753,000 | 0.15% | PRN | |
| 93 | AT&T INC | 3,595,700 | 146,022,000 | 0.15% | Put | |
| 94 | DISH NETWORK A | 2,649,074 | 145,117,000 | 0.15% | ||
| 95 | GENERAL DYNAMICS CORP | 923,832 | 143,342,000 | 0.14% | ||
| 96 | ALLERGAN PLC | 618,100 | 142,355,000 | 0.14% | Call | |
| 97 | CHIPOTLE MEXICAN GRILL INC | 333,200 | 141,110,000 | 0.14% | Put | |
| 98 | CHEVRON CORP NEW | 1,365,800 | 140,568,000 | 0.14% | Put | |
| 99 | MICROSOFT CORP | 2,413,200 | 139,001,000 | 0.14% | Put | |
| 100 | DEVON ENERGY CORP NEW | 3,069,832 | 135,411,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-000623, filed 2017.01.31).
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.
