| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 5,794,333 | 444,715,000 | 0.31% | ||
| 52 | APPLE INC | 4,028,955 | 444,394,000 | 0.31% | Call | |
| 53 | ISHARES TR | 12,471,449 | 442,363,000 | 0.31% | ||
| 54 | COCA COLA CO | 10,904,518 | 437,489,000 | 0.31% | ||
| 55 | WILLIAMS PARTNERS L P NEW | 13,620,050 | 434,752,000 | 0.31% | ||
| 56 | SELECT SECTOR SPDR TR | 19,154,809 | 434,048,000 | 0.31% | ||
| 57 | MARKWEST ENERGY PARTNERS LP | 9,873,525 | 423,673,000 | 0.30% | ||
| 58 | V F CORP | 6,210,859 | 423,643,000 | 0.30% | ||
| 59 | UNION PAC CORP | 4,749,561 | 419,909,000 | 0.30% | ||
| 60 | ALLERGAN PLC | 1,540,289 | 418,666,000 | 0.30% | ||
| 61 | MAGELLAN MIDSTREAM PRTNRS LP | 6,960,403 | 418,390,000 | 0.30% | ||
| 62 | GOOGLE INC | 687,276 | 418,153,000 | 0.30% | ||
| 63 | ROCKWELL AUTOMATION INC | 4,055,413 | 411,503,000 | 0.29% | ||
| 64 | INVESCO LTD | 13,094,972 | 408,955,000 | 0.29% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 5,954,660 | 393,900,000 | 0.28% | ||
| 66 | ABBVIE INC | 7,124,252 | 387,630,000 | 0.27% | ||
| 67 | COMCAST CORP NEW | 6,792,851 | 386,376,000 | 0.27% | ||
| 68 | LIVE NATION, INC. | 15,770,369 | 379,120,000 | 0.27% | ||
| 69 | ISHARES TR | 3,552,462 | 378,586,000 | 0.27% | ||
| 70 | VERIZON COMMUNICATIONS INC | 8,611,011 | 374,666,000 | 0.27% | ||
| 71 | MACYS INC | 7,281,200 | 373,671,000 | 0.26% | Put | |
| 72 | ISHARES TR | 3,200,344 | 371,528,000 | 0.26% | ||
| 73 | VANGUARD INDEX FDS | 3,130,626 | 365,250,000 | 0.26% | ||
| 74 | VANGUARD TAX-MANAGED FDS | 10,067,954 | 358,822,000 | 0.25% | ||
| 75 | WELLS FARGO & CO NEW | 6,985,660 | 358,713,000 | 0.25% | ||
| 76 | SPDR S&P MIDCAP 400 ETF TR | 1,435,467 | 357,274,000 | 0.25% | ||
| 77 | NEXTERA ENERGY INC | 3,653,134 | 356,363,000 | 0.25% | ||
| 78 | MCDONALDS CORP | 3,581,942 | 352,929,000 | 0.25% | ||
| 79 | CHEVRON CORP NEW | 4,382,832 | 345,718,000 | 0.24% | ||
| 80 | ISHARES TR | 3,141,264 | 338,628,000 | 0.24% | ||
| 81 | RYDEX ETF TRUST | 4,563,150 | 335,665,000 | 0.24% | ||
| 82 | ISHARES TR | 3,590,456 | 334,918,000 | 0.24% | ||
| 83 | ISHARES TR | 2,444,914 | 334,000,000 | 0.24% | ||
| 84 | DOMINION ENERGY INC | 4,710,523 | 331,527,000 | 0.23% | ||
| 85 | NORDSTROM INC | 4,602,718 | 330,061,000 | 0.23% | ||
| 86 | PLAINS ALL AMERN PIPELINE L | 10,806,271 | 328,294,000 | 0.23% | ||
| 87 | TORONTO DOMINION BK ONT | 8,296,163 | 327,035,000 | 0.23% | ||
| 88 | SELECT SECTOR SPDR TR | 4,370,219 | 324,532,000 | 0.23% | ||
| 89 | ISHARES TR | 3,801,834 | 323,118,000 | 0.23% | ||
| 90 | WISDOMTREE TR | 6,639,043 | 323,055,000 | 0.23% | ||
| 91 | 3M CO | 2,274,689 | 322,483,000 | 0.23% | ||
| 92 | iShares MSCI Japan ETF | 28,102,587 | 321,213,000 | 0.23% | ||
| 93 | DIAGEO P L C | 2,971,835 | 320,334,000 | 0.23% | ||
| 94 | ISHARES TR | 1,032,074 | 313,059,000 | 0.22% | ||
| 95 | ISHARES TR | 8,770,600 | 311,093,000 | 0.22% | Put | |
| 96 | XEROX CORP | 31,589,427 | 307,366,000 | 0.22% | ||
| 97 | CELGENE CORP | 2,829,182 | 306,033,000 | 0.22% | ||
| 98 | TEXAS INSTRS INC | 6,120,528 | 303,089,000 | 0.21% | ||
| 99 | BANK AMER CORP | 19,312,645 | 300,892,000 | 0.21% | ||
| 100 | ISHARES TR | 5,238,200 | 300,254,000 | 0.21% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011853, filed 2015.11.13).
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.
