| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALIBABA GROUP HLDG LTD | 5,079,389 | 299,532,000 | 0.21% | ||
| 102 | SPDR SER TR | 6,697,876 | 297,520,000 | 0.21% | ||
| 103 | SELECT SECTOR SPDR TR | 5,947,024 | 296,697,000 | 0.21% | ||
| 104 | MONDELEZ INTL INC | 7,083,415 | 296,583,000 | 0.21% | ||
| 105 | EXXON MOBIL CORP | 3,980,900 | 295,980,000 | 0.21% | Put | |
| 106 | ALTRIA GROUP INC | 5,424,589 | 295,098,000 | 0.21% | ||
| 107 | ISHARES TR | 2,789,553 | 293,266,000 | 0.21% | ||
| 108 | APPLE INC | 2,636,390 | 290,794,000 | 0.21% | Put | |
| 109 | BRITISH AMERN TOB PLC | 2,633,936 | 289,944,000 | 0.21% | ||
| 110 | WISDOMTREE TR | 5,914,800 | 287,814,000 | 0.20% | Call | |
| 111 | ISHARES TR | 8,748,270 | 286,768,000 | 0.20% | ||
| 112 | VANGUARD WORLD FD | 2,839,864 | 283,986,000 | 0.20% | ||
| 113 | VANGUARD INDEX FDS | 2,594,472 | 280,073,000 | 0.20% | ||
| 114 | ISHARES TR | 1,437,406 | 277,003,000 | 0.20% | ||
| 115 | VANGUARD CHARLOTTE FDS | 5,227,728 | 276,704,000 | 0.20% | ||
| 116 | JOHNSON CTLS INTL PLC | 6,652,096 | 275,131,000 | 0.19% | ||
| 117 | ISHARES TR | 3,877,616 | 275,117,000 | 0.19% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 8,303,723 | 274,770,000 | 0.19% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 1,860,754 | 269,754,000 | 0.19% | ||
| 120 | ALIBABA GROUP HLDG LTD | 4,540,800 | 267,771,000 | 0.19% | Put | |
| 121 | VANGUARD INTL EQUITY INDEX F | 5,402,709 | 265,705,000 | 0.19% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 2,032,013 | 264,974,000 | 0.19% | ||
| 123 | NIKE INC | 2,154,369 | 264,923,000 | 0.19% | ||
| 124 | KINDER MORGAN INC DEL | 9,568,178 | 264,847,000 | 0.19% | ||
| 125 | UNITED PARCEL SERVICE INC | 2,650,945 | 261,622,000 | 0.19% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 2,130,504 | 260,519,000 | 0.18% | ||
| 127 | SUNOCO LOGISTICS PRTNRS L P | 8,946,140 | 256,397,000 | 0.18% | ||
| 128 | TJX COS INC NEW | 3,535,756 | 252,524,000 | 0.18% | ||
| 129 | DANAHER CORP DEL | 2,941,730 | 250,665,000 | 0.18% | ||
| 130 | FORD MTR CO DEL | 18,344,282 | 248,931,000 | 0.18% | ||
| 131 | SELECT SECTOR SPDR TR | 6,125,082 | 241,940,000 | 0.17% | ||
| 132 | VANGUARD SPECIALIZED FUNDS | 3,280,677 | 241,917,000 | 0.17% | ||
| 133 | ISHARES INC | 6,060,809 | 241,766,000 | 0.17% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 4,074,177 | 241,192,000 | 0.17% | ||
| 135 | MACYS INC | 4,623,764 | 237,292,000 | 0.17% | ||
| 136 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,982,984 | 236,072,000 | 0.17% | ||
| 137 | SELECT SECTOR SPDR TR | 3,833,445 | 234,606,000 | 0.17% | ||
| 138 | ISHARES TR | 1,500,105 | 233,356,000 | 0.17% | ||
| 139 | INTERCONTINENTAL EXCHANGE IN | 978,289 | 229,887,000 | 0.16% | ||
| 140 | JD COM INC ADR | 8,734,844 | 227,630,000 | 0.16% | ||
| 141 | QUALCOMM INC | 4,231,976 | 227,385,000 | 0.16% | ||
| 142 | ISHARES TR | 3,960,800 | 227,033,000 | 0.16% | Put | |
| 143 | DBX ETF TR | 8,610,651 | 224,566,000 | 0.16% | ||
| 144 | CITIGROUP INC | 4,509,694 | 223,726,000 | 0.16% | ||
| 145 | SPDR SER TR | 3,570,423 | 222,259,000 | 0.16% | ||
| 146 | BROADRIDGE FINL SOLUTIONS IN | 3,950,413 | 218,655,000 | 0.15% | ||
| 147 | AMAZON COM INC | 423,784 | 216,931,000 | 0.15% | ||
| 148 | WALGREENS BOOTS ALLIANCE INC | 2,602,303 | 216,251,000 | 0.15% | ||
| 149 | VANGUARD SCOTTSDALE FDS | 2,680,184 | 213,637,000 | 0.15% | ||
| 150 | MARSH & MCLENNAN COS INC | 4,081,951 | 213,160,000 | 0.15% |
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.
