| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 4,843,826 | 356,264,000 | 0.22% | ||
| 102 | DANAHER CORP DEL | 3,507,919 | 354,300,000 | 0.22% | ||
| 103 | RYDEX ETF TRUST | 4,395,092 | 353,146,000 | 0.22% | ||
| 104 | SELECT SECTOR SPDR TR | 4,910,469 | 352,105,000 | 0.22% | ||
| 105 | VANGUARD WORLD FD | 3,286,888 | 351,992,000 | 0.22% | ||
| 106 | MAGELLAN MIDSTREAM PRTNRS LP | 4,626,924 | 351,647,000 | 0.22% | ||
| 107 | APPLE INC | 3,648,311 | 348,779,000 | 0.22% | Put | |
| 108 | TJX COS INC NEW | 4,412,702 | 340,793,000 | 0.21% | ||
| 109 | VANGUARD INTL EQUITY INDEX F | 9,546,370 | 336,319,000 | 0.21% | ||
| 110 | NIKE INC | 6,078,824 | 335,551,000 | 0.21% | ||
| 111 | ISHARES TR | 9,797,303 | 335,264,000 | 0.21% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 2,295,219 | 332,325,000 | 0.21% | ||
| 113 | WISDOMTREE TR | 6,458,473 | 326,347,000 | 0.20% | ||
| 114 | BRITISH AMERN TOB PLC | 2,498,605 | 323,520,000 | 0.20% | ||
| 115 | MCKESSON CORP | 1,723,195 | 321,633,000 | 0.20% | ||
| 116 | WELLS FARGO & CO NEW | 6,776,177 | 320,716,000 | 0.20% | ||
| 117 | SPDR S&P MIDCAP 400 ETF TR | 1,164,430 | 316,993,000 | 0.20% | ||
| 118 | VANGUARD INDEX FDS | 2,694,591 | 311,710,000 | 0.20% | ||
| 119 | APPLE INC | 3,208,921 | 306,773,000 | 0.19% | Call | |
| 120 | SPDR SERIES TRUST | 8,551,352 | 305,198,000 | 0.19% | ||
| 121 | TIME WARNER INC | 4,145,340 | 304,849,000 | 0.19% | ||
| 122 | SELECT SECTOR SPDR TR | 5,470,963 | 301,724,000 | 0.19% | ||
| 123 | ALLERGAN PLC | 1,296,646 | 299,642,000 | 0.19% | ||
| 124 | SELECT SECTOR SPDR TR | 6,907,834 | 299,593,000 | 0.19% | ||
| 125 | WILLIAMS PARTNERS L P NEW | 8,565,756 | 296,718,000 | 0.19% | ||
| 126 | ISHARES 20 YEAR TREASURY BOND ETF | 2,117,254 | 294,087,000 | 0.18% | ||
| 127 | ISHARES TR | 2,657,848 | 292,283,000 | 0.18% | ||
| 128 | ISHARES TR | 5,232,100 | 292,056,000 | 0.18% | Put | |
| 129 | ISHARES TR | 3,521,922 | 290,171,000 | 0.18% | ||
| 130 | LOWES COS INC | 3,659,148 | 289,695,000 | 0.18% | ||
| 131 | ADOBE INC | 2,958,174 | 283,363,000 | 0.18% | ||
| 132 | CRANE CO | 4,990,281 | 283,049,000 | 0.18% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 1,864,615 | 283,012,000 | 0.18% | ||
| 134 | UNITED PARCEL SERVICE INC | 2,607,409 | 280,871,000 | 0.18% | ||
| 135 | CELGENE CORP | 2,843,277 | 280,434,000 | 0.18% | ||
| 136 | SELECT SECTOR SPDR TR | 4,981,500 | 279,013,000 | 0.18% | Put | |
| 137 | PHILIP MORRIS INTL INC | 2,718,050 | 276,480,000 | 0.17% | ||
| 138 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,263,300 | 276,402,000 | 0.17% | ||
| 139 | ECOLAB INC | 2,310,836 | 274,066,000 | 0.17% | ||
| 140 | AMGEN INC | 1,797,500 | 273,490,000 | 0.17% | ||
| 141 | WAL-MART STORES INC | 3,685,823 | 269,140,000 | 0.17% | ||
| 142 | ISHARES TR | 4,050,041 | 268,882,000 | 0.17% | ||
| 143 | KLA-TENCOR CORP | 3,663,308 | 268,338,000 | 0.17% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 3,181,422 | 264,916,000 | 0.17% | ||
| 145 | ISHARES TR | 1,569,370 | 263,968,000 | 0.17% | ||
| 146 | VANGUARD BD INDEX FDS | 3,227,442 | 261,616,000 | 0.16% | ||
| 147 | FACEBOOK INC | 2,248,400 | 256,947,000 | 0.16% | Call | |
| 148 | O REILLY AUTOMOTIVE INC NEW | 947,351 | 256,826,000 | 0.16% | ||
| 149 | BECTON DICKINSON & CO | 1,487,462 | 252,258,000 | 0.16% | ||
| 150 | ISHARES TR | 2,665,323 | 247,609,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019736, filed 2016.08.12).
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.
