| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 85,346 | 3,442,000 | 0.34% | ||
| 52 | TESLA INC | 94,000 | 3,145,000 | 0.31% | Put | |
| 53 | ISHARES INC | 59,158 | 3,129,000 | 0.31% | ||
| 54 | EnLink Midstream Partners LP | 188,151 | 3,129,000 | 0.31% | ||
| 55 | VANECK ETF TRUST | 107,957 | 2,991,000 | 0.30% | ||
| 56 | MONSTER BEVERAGE CORP NEW | 241,600 | 2,971,000 | 0.30% | Call | |
| 57 | WISDOMTREE TR | 145,715 | 2,942,000 | 0.29% | ||
| 58 | CLAYMORE EXCHANGE TRD FD TR | 123,898 | 2,936,000 | 0.29% | ||
| 59 | PAYCHEX INC | 69,660 | 2,926,000 | 0.29% | ||
| 60 | SEAWORLD ENTERTAINMENT INCORPORATED | 204,192 | 2,926,000 | 0.29% | ||
| 61 | WILLIAMS PARTNERS L P NEW | 83,717 | 2,900,000 | 0.29% | ||
| 62 | BANK AMER CORP | 3,024,300 | 2,877,000 | 0.29% | Put | |
| 63 | PRICELINE GRP INC | 2,302 | 2,874,000 | 0.29% | ||
| 64 | ISHARES | 95,000 | 2,862,000 | 0.28% | ||
| 65 | CITIGROUPINC | 1,418,200 | 2,853,000 | 0.28% | Put | |
| 66 | SPDR S&P 500 ETF TR | 679,700 | 2,833,000 | 0.28% | Call | |
| 67 | MICRON TECHNOLOGY INC | 204,281 | 2,811,000 | 0.28% | ||
| 68 | UNITED STATES OIL FUND LP | 228,112 | 2,639,000 | 0.26% | ||
| 69 | LIBERTY GLOBAL PLC | 80,316 | 2,591,000 | 0.26% | ||
| 70 | BAKER HUGHES INC | 298,100 | 2,590,000 | 0.26% | Put | |
| 71 | COCA COLA CO | 56,049 | 2,541,000 | 0.25% | ||
| 72 | TALLGRASS ENERGY PAR | 1,104,700 | 2,452,000 | 0.24% | Call | |
| 73 | AT&T INC | 54,336 | 2,348,000 | 0.23% | ||
| 74 | GOLDMAN SACHS GROUP INC | 15,400 | 2,288,000 | 0.23% | ||
| 75 | ISHARES | 44,312 | 2,232,000 | 0.22% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 14,061 | 2,134,000 | 0.21% | ||
| 77 | ENERGY TRANSFER L P | 5,495,800 | 2,131,000 | 0.21% | Put | |
| 78 | TEREX CORP NEW | 103,965 | 2,112,000 | 0.21% | ||
| 79 | MASTERCARD INCORPORATED | 23,644 | 2,082,000 | 0.21% | ||
| 80 | MCDONALDS CORP | 17,084 | 2,056,000 | 0.20% | ||
| 81 | ACCENTURE PLC IRELAND | 17,898 | 2,028,000 | 0.20% | ||
| 82 | INTERVAL LEISURE GROUP INC | 127,310 | 2,024,000 | 0.20% | ||
| 83 | CHEVRON CORP NEW | 19,083 | 2,001,000 | 0.20% | ||
| 84 | HSBC HLDGS PLC NOTE 6.87512/3 | 20,000 | 1,990,000 | 0.20% | PRN | |
| 85 | ISHARES TR | 18,283 | 1,940,000 | 0.19% | ||
| 86 | CISCO SYS INC | 66,109 | 1,897,000 | 0.19% | ||
| 87 | NETFLIX INC | 20,719 | 1,895,000 | 0.19% | ||
| 88 | ISHARES MSCI TAIWAN ETF | 133,196 | 1,871,000 | 0.19% | ||
| 89 | PAYCHEX INC | 231,800 | 1,842,000 | 0.18% | Put | |
| 90 | DUKE ENERGY CORP NEW | 20,940 | 1,796,000 | 0.18% | ||
| 91 | BANK AMER CORP | 2,794,800 | 1,779,000 | 0.18% | Call | |
| 92 | UNIVEST FINANCIAL CORPORATIO | 84,054 | 1,767,000 | 0.18% | ||
| 93 | WISDOMTREE TR | 96,091 | 1,753,000 | 0.17% | ||
| 94 | HOME DEPOT INC | 13,719 | 1,752,000 | 0.17% | ||
| 95 | ISHARES MSCI MALAYSI ETF | 205,906 | 1,707,000 | 0.17% | ||
| 96 | WESTERN GAS PARTNERS LP | 511,400 | 1,664,000 | 0.17% | Call | |
| 97 | MICROSOFT CORP | 32,473 | 1,662,000 | 0.17% | ||
| 98 | ISHARES TR | 97,137 | 1,648,000 | 0.16% | ||
| 99 | PLAINS ALL AMERN PIPELINE L | 1,495,800 | 1,599,000 | 0.16% | Call | |
| 100 | CATERPILLAR INC | 20,994 | 1,592,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004372, filed 2016.08.16).
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.
