| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AT&T INC | 9,402,800 | 381,847,000 | 0.23% | Put | |
| 102 | BOEING CO | 2,886,127 | 380,219,000 | 0.23% | ||
| 103 | TIME WARNER INC | 4,771,097 | 379,827,000 | 0.23% | ||
| 104 | ISHARES TR | 1,707,868 | 371,564,000 | 0.22% | ||
| 105 | VANGUARD SPECIALIZED FUNDS | 4,312,980 | 361,988,000 | 0.22% | ||
| 106 | TJX COS INC NEW | 4,829,319 | 361,137,000 | 0.22% | ||
| 107 | ISHARES TR | 3,397,834 | 359,355,000 | 0.21% | ||
| 108 | WELLS FARGO & CO NEW | 8,080,797 | 357,817,000 | 0.21% | ||
| 109 | ALTRIA GROUP INC | 5,651,215 | 357,326,000 | 0.21% | ||
| 110 | ADOBE INC | 3,284,307 | 356,478,000 | 0.21% | ||
| 111 | JOHNSON CTLS INTL PLC | 7,566,319 | 352,061,000 | 0.21% | ||
| 112 | PRAXAIR INC | 2,854,873 | 344,954,000 | 0.21% | ||
| 113 | NORDSTROM INC | 6,641,587 | 344,566,000 | 0.21% | ||
| 114 | SELECT SECTOR SPDR TR | 7,144,178 | 341,349,000 | 0.20% | ||
| 115 | SPDR S&P MIDCAP 400 ETF TR | 1,208,390 | 341,093,000 | 0.20% | ||
| 116 | VANGUARD INDEX FDS | 2,785,588 | 340,344,000 | 0.20% | ||
| 117 | BRITISH AMERN TOB PLC | 2,622,359 | 334,745,000 | 0.20% | ||
| 118 | AMGEN INC | 1,977,625 | 329,887,000 | 0.20% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 2,075,646 | 329,716,000 | 0.20% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 2,260,929 | 326,636,000 | 0.19% | ||
| 121 | GENERAL MTRS CO | 10,171,214 | 323,140,000 | 0.19% | ||
| 122 | CRANE COMPANY | 5,109,723 | 321,964,000 | 0.19% | ||
| 123 | DANAHER CORP DEL | 4,094,726 | 320,986,000 | 0.19% | ||
| 124 | ISHARES TR | 3,767,022 | 320,348,000 | 0.19% | ||
| 125 | ISHARES TR | 3,926,395 | 316,625,000 | 0.19% | ||
| 126 | ISHARES TR | 2,873,721 | 316,368,000 | 0.19% | ||
| 127 | LYONDELLBASELL INDUSTRIES N | 3,869,000 | 312,074,000 | 0.19% | Call | |
| 128 | SELECT SECTOR SPDR TR | 5,773,071 | 307,186,000 | 0.18% | ||
| 129 | HILTON WORLDWIDE HLDGS INC | 13,384,506 | 306,907,000 | 0.18% | ||
| 130 | VANGUARD INDEX FDS | 3,485,260 | 302,312,000 | 0.18% | ||
| 131 | MCKESSON CORP | 1,810,991 | 301,983,000 | 0.18% | ||
| 132 | CELGENE CORP | 2,846,768 | 297,573,000 | 0.18% | ||
| 133 | ECOLAB INC | 2,444,281 | 297,518,000 | 0.18% | ||
| 134 | ISHARES TR | 4,383,478 | 296,498,000 | 0.18% | ||
| 135 | MAGELLAN MIDSTREAM PRTNRS LP | 4,185,836 | 296,106,000 | 0.18% | ||
| 136 | ISHARES TR | 7,685,691 | 292,133,000 | 0.17% | ||
| 137 | BECTON DICKINSON & CO | 1,622,672 | 291,643,000 | 0.17% | ||
| 138 | MONDELEZ INTL INC | 6,611,300 | 290,236,000 | 0.17% | Call | |
| 139 | LOWES COS INC | 4,013,716 | 289,830,000 | 0.17% | ||
| 140 | ISHARES TR | 2,105,226 | 289,490,000 | 0.17% | ||
| 141 | SELECT SECTOR SPDR TR | 4,937,852 | 288,272,000 | 0.17% | ||
| 142 | O REILLY AUTOMOTIVE INC NEW | 1,026,245 | 287,461,000 | 0.17% | ||
| 143 | UNITED PARCEL SERVICE INC | 2,581,364 | 282,298,000 | 0.17% | ||
| 144 | BAIDU INC | 1,548,100 | 281,863,000 | 0.17% | Put | |
| 145 | ALLERGAN PLC | 1,221,684 | 281,366,000 | 0.17% | ||
| 146 | NIKE INC | 5,299,330 | 279,011,000 | 0.17% | ||
| 147 | ISHARES TR | 1,592,296 | 277,569,000 | 0.17% | ||
| 148 | UNITED STATES | 25,371,700 | 277,313,000 | 0.17% | Put | |
| 149 | SELECT SECTOR SPDR TR | 3,464,502 | 277,299,000 | 0.17% | ||
| 150 | INTERCONTINENTAL EXCHANGE IN | 1,009,991 | 272,052,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022420, filed 2016.11.14).
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.
