| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERISOURCEBERGEN CORP | 31,058 | 3,530,000 | 0.09% | ||
| 152 | CONOCOPHILLIPS | 55,933 | 3,482,000 | 0.09% | ||
| 153 | ISHARES | 109,500 | 3,435,000 | 0.09% | ||
| 154 | ISHARES TR | 16,172 | 3,361,000 | 0.09% | ||
| 155 | SPDR S&P MIDCAP 400 ETF TR | 11,969 | 3,318,000 | 0.09% | ||
| 156 | HOME DEPOT INC | 29,030 | 3,298,000 | 0.09% | ||
| 157 | JOHNSON & JOHNSON | 32,000 | 3,219,000 | 0.08% | Put | |
| 158 | NIKE INC | 32,000 | 3,211,000 | 0.08% | Put | |
| 159 | Market Vector Junior | 140,000 | 3,184,000 | 0.08% | Put | |
| 160 | Market Vector Junior | 140,000 | 3,184,000 | 0.08% | Call | |
| 161 | DOW CHEM CO | 63,643 | 3,054,000 | 0.08% | ||
| 162 | KRAFT HEINZ CO COM | 34,686 | 3,022,000 | 0.08% | ||
| 163 | SPDR GOLD TR | 26,450 | 3,006,000 | 0.08% | ||
| 164 | ISHARES TR | 65,780 | 2,924,000 | 0.08% | ||
| 165 | GENERAL MTRS CO | 77,722 | 2,915,000 | 0.08% | ||
| 166 | HUMANA INC | 16,200 | 2,884,000 | 0.08% | ||
| 167 | MICHAEL KORS HLDGS LTD | 43,857 | 2,884,000 | 0.08% | ||
| 168 | PEPSICO INC | 30,000 | 2,869,000 | 0.07% | Put | |
| 169 | VANGUARD SPECIALIZED FUNDS | 35,460 | 2,853,000 | 0.07% | ||
| 170 | INTEL CORP | 89,389 | 2,795,000 | 0.07% | ||
| 171 | SPDR DOW JONES INDL AVRG ETF | 15,725 | 2,792,000 | 0.07% | ||
| 172 | DirectTV Com | 32,000 | 2,723,000 | 0.07% | ||
| 173 | ISHARES MSCI SINGAP ETF | 207,550 | 2,657,000 | 0.07% | ||
| 174 | ISHARES TR | 16,700 | 2,616,000 | 0.07% | ||
| 175 | Vaneck Vectors Gold | 141,000 | 2,572,000 | 0.07% | ||
| 176 | FISERV INC | 31,900 | 2,533,000 | 0.07% | ||
| 177 | VANGUARD INDEX FDS | 23,000 | 2,467,000 | 0.06% | ||
| 178 | BAKER HUGHES INC | 38,520 | 2,449,000 | 0.06% | ||
| 179 | CATERPILLAR INC | 30,477 | 2,439,000 | 0.06% | ||
| 180 | NEWMONT CORP | 111,479 | 2,420,000 | 0.06% | ||
| 181 | ISHARES TR | 19,320 | 2,280,000 | 0.06% | ||
| 182 | LORILLARD | 34,879 | 2,279,000 | 0.06% | ||
| 183 | JPMORGAN CHASE & CO | 37,598 | 2,278,000 | 0.06% | ||
| 184 | SEATTLE GENETICS INC | 63,260 | 2,236,000 | 0.06% | ||
| 185 | WISDOMTREE TR | 33,175 | 2,194,000 | 0.06% | ||
| 186 | E M C CORP MASS COM | 85,238 | 2,179,000 | 0.06% | ||
| 187 | ISHARES TR | 78,362 | 2,175,000 | 0.06% | ||
| 188 | ISHARES INC | 32,300 | 2,165,000 | 0.06% | ||
| 189 | ISHARES MSCI MALAYSI ETF | 162,130 | 2,155,000 | 0.06% | ||
| 190 | Welltower Inc. | 27,704 | 2,143,000 | 0.06% | ||
| 191 | BAIDU INC | 10,242 | 2,134,000 | 0.06% | ||
| 192 | AT&T INC | 64,449 | 2,104,000 | 0.05% | ||
| 193 | MONSANTO CO NEW | 18,546 | 2,087,000 | 0.05% | ||
| 194 | GOOGLE INC | 3,800 | 2,082,000 | 0.05% | Call | |
| 195 | Intuit Inc | 8,290 | 2,071,000 | 0.05% | ||
| 196 | SELECT SECTOR SPDR TR | 36,960 | 2,061,000 | 0.05% | ||
| 197 | Market Vector Junior | 86,500 | 1,967,000 | 0.05% | ||
| 198 | ISHARES TR | 76,000 | 1,941,000 | 0.05% | ||
| 199 | SELECT SECTOR SPDR TR | 26,320 | 1,908,000 | 0.05% | ||
| 200 | GRAINGER W W INC | 8,000 | 1,886,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-15-000002, filed 2015.05.08).
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.
