| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD WHITEHALL FDS | 1,956,755 | 141,160,000 | 0.08% | ||
| 252 | POWERSHARES QQQ TRUST | 1,185,200 | 140,707,000 | 0.08% | Call | |
| 253 | MPLX LP | 4,130,479 | 139,858,000 | 0.08% | ||
| 254 | NETFLIX INC | 1,416,800 | 139,626,000 | 0.08% | Put | |
| 255 | CONSOL ENERGY INC | 7,132,423 | 136,942,000 | 0.08% | ||
| 256 | ST JUDE MED INC | 1,709,536 | 136,352,000 | 0.08% | ||
| 257 | BUCKEYE PARTNERS L P | 1,903,755 | 136,309,000 | 0.08% | ||
| 258 | FEDEX CORP | 774,689 | 135,322,000 | 0.08% | ||
| 259 | DBX ETF TR | 5,105,337 | 134,679,000 | 0.08% | ||
| 260 | US BANCORP DEL | 3,128,731 | 134,191,000 | 0.08% | ||
| 261 | SPDR SER TR | 3,133,424 | 132,450,000 | 0.08% | ||
| 262 | MORGAN STANLEY | 4,082,141 | 130,875,000 | 0.08% | ||
| 263 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,492,700 | 130,253,000 | 0.08% | Call | |
| 264 | TARGET CORP | 1,865,494 | 128,123,000 | 0.08% | ||
| 265 | SELECT SECTOR SPDR TR | 1,808,000 | 127,663,000 | 0.08% | Put | |
| 266 | VANGUARD BD INDEX FDS | 1,447,121 | 126,855,000 | 0.08% | ||
| 267 | FMC TECHNOLOGIES INC | 4,250,357 | 126,108,000 | 0.08% | ||
| 268 | BLACKSTONE GROUP L P | 4,932,834 | 125,935,000 | 0.08% | ||
| 269 | ISHARES TR | 1,074,174 | 125,130,000 | 0.07% | ||
| 270 | METLIFE INC | 2,810,000 | 124,848,000 | 0.07% | Put | |
| 271 | DEUTSCHE BANK AG | 9,511,884 | 124,511,000 | 0.07% | ||
| 272 | ISHARES TR | 1,123,806 | 124,102,000 | 0.07% | ||
| 273 | MASTERCARD INCORPORATED | 1,218,344 | 123,991,000 | 0.07% | ||
| 274 | ISHARES GOLD TRUST | 9,686,369 | 122,920,000 | 0.07% | ||
| 275 | WESTERN GAS PARTNERS LP | 2,223,818 | 122,421,000 | 0.07% | ||
| 276 | BANK AMER CORP | 7,816,000 | 122,320,000 | 0.07% | Put | |
| 277 | VANGUARD WORLD FDS | 972,781 | 122,317,000 | 0.07% | ||
| 278 | GRUPO TELEVISA SA | 4,715,427 | 121,140,000 | 0.07% | ||
| 279 | SPDR SER TR | 2,385,910 | 119,486,000 | 0.07% | ||
| 280 | ISHARES 20 YEAR TREASURY BOND ETF | 860,600 | 118,341,000 | 0.07% | Put | |
| 281 | ANHEUSER BUSCH INBEV SA/NV | 900,200 | 118,295,000 | 0.07% | Call | |
| 282 | DUKE ENERGY CORP NEW | 1,475,705 | 118,116,000 | 0.07% | ||
| 283 | ISHARES | 3,417,311 | 117,863,000 | 0.07% | ||
| 284 | VANGUARD SCOTTSDALE FDS | 1,315,187 | 117,814,000 | 0.07% | ||
| 285 | SPDR DOW JONES INDL AVRG ETF | 643,230 | 117,569,000 | 0.07% | ||
| 286 | MICROSOFT CORP | 2,026,900 | 116,749,000 | 0.07% | Put | |
| 287 | UNITED STATES OIL FUND LP | 10,626,600 | 116,149,000 | 0.07% | Call | |
| 288 | HOWARD HUGHES CORP | 1,009,274 | 115,562,000 | 0.07% | ||
| 289 | ISHARES TRUST S&P 100 ETF | 1,202,243 | 115,331,000 | 0.07% | ||
| 290 | SALESFORCE COM INC | 1,612,512 | 115,021,000 | 0.07% | ||
| 291 | ISHARES | 3,404,000 | 114,817,000 | 0.07% | Put | |
| 292 | SPDR SERIES TRUST | 2,613,129 | 113,802,000 | 0.07% | ||
| 293 | POWERSHARES ETF TR II | 4,335,062 | 112,885,000 | 0.07% | ||
| 294 | VANECK ETF TRUST | 4,254,828 | 112,455,000 | 0.07% | ||
| 295 | PROSHARES TR | 2,044,916 | 111,100,000 | 0.07% | ||
| 296 | SELECT SECTOR SPDR TR | 2,258,800 | 110,658,000 | 0.07% | Put | |
| 297 | VANGUARD INDEX FDS | 1,180,352 | 110,446,000 | 0.07% | ||
| 298 | TC PIPELINES LP | 1,912,729 | 109,083,000 | 0.07% | ||
| 299 | VEREIT | 10,430,816 | 108,168,000 | 0.06% | ||
| 300 | ASTRAZENECA PLC | 3,243,367 | 106,577,000 | 0.06% |
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.
