| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CELLECTIS S A | 20,525 | 541,000 | 0.01% | ||
| 252 | HALLIBURTON | 15,000 | 530,000 | 0.01% | Call | |
| 253 | CHEVRON CORP NEW | 6,600 | 521,000 | 0.01% | ||
| 254 | DISNEY WALT CO | 5,000 | 511,000 | 0.01% | Call | |
| 255 | COLGATE PALMOLIVE CO | 8,000 | 508,000 | 0.01% | ||
| 256 | Jernigan Capital, Inc. | 27,957 | 488,000 | 0.01% | ||
| 257 | VISA INC | 7,000 | 488,000 | 0.01% | ||
| 258 | VERTEX PHARMACEUT | 4,650 | 484,000 | 0.01% | ||
| 259 | MOSAIC CO NEW | 15,000 | 467,000 | 0.01% | ||
| 260 | QUALCOMM INC | 8,500 | 457,000 | 0.01% | ||
| 261 | CONTINENTAL RESOURE | 15,500 | 449,000 | 0.01% | Call | |
| 262 | VOXELJET AG | 98,552 | 445,000 | 0.01% | ||
| 263 | KANSAS CITY SOUTHERN | 4,882 | 444,000 | 0.01% | ||
| 264 | DOW CHEM CO | 10,027 | 425,000 | 0.01% | ||
| 265 | Terreno Realty Corp | 19,102 | 375,000 | 0.01% | ||
| 266 | Coca Cola Enterprises | 7,500 | 363,000 | 0.01% | ||
| 267 | GENERAL DYNAMICS CORP | 2,563 | 354,000 | 0.01% | ||
| 268 | GENERAL ELECTRIC CO | 13,200 | 333,000 | 0.01% | ||
| 269 | MERCK & CO INC | 6,286 | 310,000 | 0.01% | ||
| 270 | CISCO SYS INC | 11,550 | 303,000 | 0.01% | ||
| 271 | OCCIDENTAL PETE CORP DEL | 4,550 | 301,000 | 0.01% | ||
| 272 | FIRSTSERVICE CORP NEW | 9,066 | 293,000 | 0.01% | ||
| 273 | COCA COLA CO | 6,286 | 252,000 | 0.01% | ||
| 274 | MARKWEST ENERGY PARTNERS LP | 5,595 | 240,000 | 0.01% | ||
| 275 | ACHILLION PHARMACEUTICALS INC COM | 30,844 | 213,000 | 0.01% | ||
| 276 | EASTERLY GOVT PPTYS INC | 11,300 | 180,000 | 0.00% | ||
| 277 | EAGLE BANCORP MONT INC | 13,750 | 156,000 | 0.00% | ||
| 278 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 10,325 | 90,000 | 0.00% | ||
| 279 | TWITTER INC | 2,500 | 67,000 | 0.00% | Call | |
| 280 | GOOGLE INC | 15 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001959, filed 2015.11.16).
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.
