| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AMAZON COM INC | 228,880 | 191,644,000 | 0.11% | Put | |
| 202 | POWERSHARES N/C 6/4/18 46138E354 | 4,519,334 | 187,507,000 | 0.11% | ||
| 203 | ORACLE CORP | 4,773,227 | 187,493,000 | 0.11% | ||
| 204 | ENERGY TRANSFER L P | 11,113,451 | 186,595,000 | 0.11% | ||
| 205 | FACEBOOK INC | 1,444,400 | 185,273,000 | 0.11% | Put | |
| 206 | ENERGY TRANSFER PRTNRS L P | 4,999,288 | 184,974,000 | 0.11% | ||
| 207 | CITIGROUP INC | 3,887,696 | 183,616,000 | 0.11% | ||
| 208 | AVIS BUDGET GROUP | 5,327,071 | 182,240,000 | 0.11% | ||
| 209 | VANGUARD WORLD FDS | 1,363,465 | 181,191,000 | 0.11% | ||
| 210 | ISHARES TR | 1,529,619 | 179,286,000 | 0.11% | ||
| 211 | KINDER MORGAN INC DEL | 7,699,423 | 178,088,000 | 0.11% | ||
| 212 | ISHARES TR | 2,300,901 | 176,640,000 | 0.11% | ||
| 213 | PLAINS ALL AMERN PIPELINE L | 5,544,395 | 174,149,000 | 0.10% | ||
| 214 | ISHARES TR | 4,395,783 | 173,634,000 | 0.10% | ||
| 215 | SPDR SER TR | 2,582,329 | 171,182,000 | 0.10% | ||
| 216 | SPDR GOLD TR | 1,362,254 | 171,154,000 | 0.10% | Put | |
| 217 | WILLIS TOWERS WATSON PLC LTD SHS | 1,281,610 | 170,160,000 | 0.10% | ||
| 218 | BROADCOM LTD | 982,082 | 169,428,000 | 0.10% | ||
| 219 | SELECT SECTOR SPDR TR | 3,420,365 | 167,564,000 | 0.10% | ||
| 220 | ISHARES | 3,099,250 | 167,545,000 | 0.10% | ||
| 221 | MARRIOTT INTL | 2,481,000 | 167,046,000 | 0.10% | Call | |
| 222 | YUM BRANDS INC | 1,832,598 | 166,417,000 | 0.10% | ||
| 223 | ISHARES TR | 1,930,028 | 165,384,000 | 0.10% | ||
| 224 | KRAFT HEINZ CO | 1,840,631 | 164,755,000 | 0.10% | ||
| 225 | ALIBABA GROUP HLDG LTD | 1,533,621 | 162,242,000 | 0.10% | ||
| 226 | TRAVELERS COMPANIES INC | 1,396,676 | 159,989,000 | 0.10% | ||
| 227 | PIMCO ETF TR | 1,567,675 | 158,978,000 | 0.09% | ||
| 228 | WELLS FARGO & CO NEW | 3,589,200 | 158,930,000 | 0.09% | Put | |
| 229 | ISHARES TR | 2,663,900 | 157,516,000 | 0.09% | Call | |
| 230 | ISHARES SILVER TR | 8,642,632 | 157,296,000 | 0.09% | ||
| 231 | VANECK VECTORS ETF TR | 2,258,006 | 156,864,000 | 0.09% | ||
| 232 | VANGUARD INDEX FDS | 1,471,680 | 156,572,000 | 0.09% | ||
| 233 | LILLY ELI & CO | 1,945,031 | 156,109,000 | 0.09% | ||
| 234 | VODAFONE GROUP PLC NEW | 5,346,399 | 155,847,000 | 0.09% | ||
| 235 | AMERICAN INTL GROUP INC | 2,601,590 | 154,379,000 | 0.09% | ||
| 236 | COSTCO WHSL CORP NEW | 1,004,141 | 153,142,000 | 0.09% | ||
| 237 | ANADARKO PETR | 2,405,447 | 152,408,000 | 0.09% | ||
| 238 | HERBALIFE LTD | 2,430,894 | 150,691,000 | 0.09% | Put | |
| 239 | BARRICK GOLD CORP | 8,438,300 | 149,527,000 | 0.09% | ||
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 4,883,151 | 149,375,000 | 0.09% | ||
| 241 | ABBOTT LABS | 3,528,595 | 149,224,000 | 0.09% | ||
| 242 | GENERAL MLS INC | 2,334,731 | 149,142,000 | 0.09% | ||
| 243 | VANGUARD INTL EQUITY INDEX F | 3,036,869 | 147,987,000 | 0.09% | ||
| 244 | VANGUARD INDEX FDS | 1,483,695 | 147,123,000 | 0.09% | ||
| 245 | HUBBELL INC | 1,358,480 | 146,363,000 | 0.09% | ||
| 246 | ILLINOIS TOOL WKS INC | 1,220,807 | 146,302,000 | 0.09% | ||
| 247 | STARBUCKS CORP | 2,677,400 | 144,954,000 | 0.09% | Put | |
| 248 | AMERICAN TOWER CORP NEW | 1,275,036 | 144,501,000 | 0.09% | ||
| 249 | ISHARES TR | 498,765 | 144,372,000 | 0.09% | ||
| 250 | TESORO LOGISTICS LP | 2,961,417 | 143,451,000 | 0.09% |
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.
