| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ABBVIE INC | 10,956 | 649,000 | 0.02% | ||
| 152 | MASTERCARD INCORPORATED | 6,711 | 653,000 | 0.02% | ||
| 153 | CABOT OIL & GAS CORP | 37,670 | 666,000 | 0.02% | ||
| 154 | NETAPP INC | 25,400 | 673,000 | 0.02% | ||
| 155 | SIGNATURE BANK | 4,400 | 674,000 | 0.02% | ||
| 156 | CENTERPOINT ENERGY INC | 37,137 | 681,000 | 0.02% | ||
| 157 | RESMED INC | 12,756 | 684,000 | 0.02% | ||
| 158 | XPO LOGISTICS INC | 25,110 | 684,000 | 0.02% | ||
| 159 | SVB FINANCIAL GROUP | 5,800 | 689,000 | 0.02% | ||
| 160 | COCA COLA ENTERPRISES INC NE COM | 14,100 | 694,000 | 0.02% | Put | |
| 161 | QUALCOMM INC | 13,900 | 694,000 | 0.02% | Put | |
| 162 | F5 NETWORKS INC | 7,200 | 698,000 | 0.02% | ||
| 163 | QUALCOMM INC | 14,000 | 699,000 | 0.02% | Call | |
| 164 | OFFICE DEPOT INC | 125,000 | 705,000 | 0.02% | ||
| 165 | AFLAC INC | 11,780 | 705,000 | 0.02% | ||
| 166 | WESTERN REFNG INC | 20,208 | 719,000 | 0.02% | ||
| 167 | ANADARKO PETE CORP | 14,821 | 720,000 | 0.02% | ||
| 168 | FIRST DATA CORP NEW | 45,000 | 720,000 | 0.02% | ||
| 169 | EATON CORP PLC | 13,900 | 723,000 | 0.02% | ||
| 170 | CHENIERE ENERGY INC | 19,594 | 729,000 | 0.02% | ||
| 171 | InterDigital Inc | 24,188 | 734,000 | 0.02% | ||
| 172 | NETFLIX INC | 6,500 | 743,000 | 0.02% | Put | |
| 173 | WESTERN DIGITAL CORP | 12,400 | 744,000 | 0.02% | ||
| 174 | Ashland Inc New | 7,250 | 744,000 | 0.02% | ||
| 175 | EXXON MOBIL CORP | 9,587 | 747,000 | 0.02% | ||
| 176 | BOSTON SCIENTIFIC CORP | 41,328 | 762,000 | 0.02% | ||
| 177 | DISCOVERY COMMUNICATNS NEW | 28,686 | 765,000 | 0.02% | ||
| 178 | HORMEL FOODS CORP | 9,798 | 774,000 | 0.02% | ||
| 179 | MERCK & CO INC | 14,681 | 775,000 | 0.02% | ||
| 180 | MANHATTAN ASSOCIATES INC | 11,759 | 778,000 | 0.02% | ||
| 181 | EBAY INC | 28,494 | 783,000 | 0.02% | ||
| 182 | PROCTER AND GAMBLE CO | 9,917 | 787,000 | 0.02% | ||
| 183 | NAVISTAR INTL CORP NEW | 89,400 | 790,000 | 0.02% | Put | |
| 184 | CUMMINS INC | 9,089 | 799,000 | 0.02% | ||
| 185 | DANAHER CORP DEL | 8,667 | 804,000 | 0.02% | ||
| 186 | DOLLAR TREE INC | 10,443 | 806,000 | 0.02% | ||
| 187 | CITIGROUPINC | 15,822 | 818,000 | 0.02% | ||
| 188 | AMERISOURCEBERGEN CORP | 7,900 | 819,000 | 0.02% | ||
| 189 | BERKLEY W R CORP | 15,003 | 821,000 | 0.02% | ||
| 190 | CHESAPEAKE ENERGY CORP | 182,810 | 822,000 | 0.02% | ||
| 191 | SOUTHWEST AIRLS CO | 19,126 | 823,000 | 0.02% | ||
| 192 | Adt Corp | 25,000 | 824,000 | 0.02% | Put | |
| 193 | UNUM GROUP | 24,847 | 827,000 | 0.02% | ||
| 194 | AUTONATION INC | 14,139 | 843,000 | 0.02% | ||
| 195 | EDWARDS LIFESCIENCES CORP | 10,756 | 849,000 | 0.02% | ||
| 196 | MARRIOTT INTL INC NEW | 12,749 | 854,000 | 0.02% | ||
| 197 | RALPH LAUREN CORP | 7,679 | 856,000 | 0.02% | ||
| 198 | MONSTER BEVERAGE CORP NEW | 5,801 | 864,000 | 0.02% | ||
| 199 | UNION PAC CORP | 11,097 | 867,000 | 0.02% | ||
| 200 | RANGE RES CORP | 35,306 | 868,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002676, filed 2016.02.16).
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.
