| # | % | |||||
|---|---|---|---|---|---|---|
| 7701 | CELGENE CORP | 2,880,152 | 333,378,000 | 0.18% | ||
| 7702 | DANAHER CORP DEL | 4,355,727 | 339,050,000 | 0.19% | ||
| 7703 | CRANE CO | 4,767,033 | 343,799,000 | 0.19% | ||
| 7704 | ISHARES TR | 3,372,473 | 353,907,000 | 0.20% | ||
| 7705 | LYONDELLBASELL INDUSTRIES N | 4,179,700 | 358,535,000 | 0.20% | Call | |
| 7706 | TJX COS INC NEW | 4,811,590 | 361,495,000 | 0.20% | ||
| 7707 | SELECT SECTOR SPDR TR | 7,511,224 | 363,242,000 | 0.20% | ||
| 7708 | HERBALIFE LTD | 7,562,200 | 364,044,000 | 0.20% | Put | |
| 7709 | ADOBE INC | 3,590,962 | 369,690,000 | 0.20% | ||
| 7710 | BERKSHIRE HATHAWAY INC DEL | 2,271,847 | 370,264,000 | 0.20% | ||
| 7711 | VANGUARD INDEX FDS | 2,877,961 | 371,142,000 | 0.20% | ||
| 7712 | PRAXAIR INC | 3,198,589 | 374,842,000 | 0.21% | ||
| 7713 | ISHARES TR | 4,932,957 | 379,542,000 | 0.21% | ||
| 7714 | DIAGEO P L C | 3,653,895 | 379,786,000 | 0.21% | ||
| 7715 | BAIDU INC | 2,338,300 | 384,440,000 | 0.21% | Put | |
| 7716 | BOEING CO | 2,509,801 | 390,727,000 | 0.22% | ||
| 7717 | SELECT SECTOR SPDR TR | 7,569,609 | 391,424,000 | 0.22% | ||
| 7718 | INTERNATIONAL BUSINESS MACHS | 2,385,027 | 395,891,000 | 0.22% | ||
| 7719 | SPDR S&P MIDCAP 400 ETF TR | 1,315,618 | 396,962,000 | 0.22% | ||
| 7720 | SELECT SECTOR SPDR TR | 5,760,118 | 397,103,000 | 0.22% | ||
| 7721 | MARSH & MCLENNAN COS INC | 5,956,366 | 402,590,000 | 0.22% | ||
| 7722 | GILEAD SCIENCES INC | 5,636,580 | 403,635,000 | 0.22% | ||
| 7723 | V F CORP | 7,584,593 | 404,638,000 | 0.22% | ||
| 7724 | ENERGY TRANSFER L P | 21,023,106 | 405,956,000 | 0.22% | ||
| 7725 | SPDR SERIES TRUST | 11,141,892 | 406,122,000 | 0.22% | ||
| 7726 | VANGUARD SPECIALIZED FUNDS | 4,779,802 | 407,144,000 | 0.22% | ||
| 7727 | ISHARES TR | 3,774,764 | 408,354,000 | 0.23% | ||
| 7728 | VANGUARD WORLD FD | 3,368,592 | 409,284,000 | 0.23% | ||
| 7729 | THERMO FISHER SCIENTIFIC INC | 2,905,463 | 409,961,000 | 0.23% | ||
| 7730 | NOVARTIS A G | 5,632,031 | 410,238,000 | 0.23% | ||
| 7731 | HALLIBURTON CO | 7,588,740 | 410,475,000 | 0.23% | Call | |
| 7732 | MAGELLAN MIDSTREAM PRTNRS LP | 5,453,653 | 412,459,000 | 0.23% | ||
| 7733 | WELLS FARGO & CO NEW | 7,497,905 | 413,209,000 | 0.23% | ||
| 7734 | ENERGY TRANSFER PRTNRS L P | 11,626,633 | 416,350,000 | 0.23% | ||
| 7735 | AT&T INC | 9,828,300 | 417,998,000 | 0.23% | Put | |
| 7736 | CHUBB LIMITED | 3,183,189 | 420,563,000 | 0.23% | ||
| 7737 | SCHLUMBERGER LTD | 5,097,784 | 427,959,000 | 0.24% | ||
| 7738 | VANGUARD INTL EQUITY INDEX F | 12,054,915 | 431,325,000 | 0.24% | ||
| 7739 | TIME WARNER INC | 4,470,098 | 431,498,000 | 0.24% | ||
| 7740 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,126,128 | 432,500,000 | 0.24% | ||
| 7741 | 3M CO | 2,440,174 | 435,742,000 | 0.24% | ||
| 7742 | MONDELEZ INTL INC | 9,875,901 | 437,799,000 | 0.24% | ||
| 7743 | SELECT SECTOR SPDR TR | 5,890,829 | 443,698,000 | 0.25% | ||
| 7744 | HONEYWELL INTL INC | 3,865,160 | 447,778,000 | 0.25% | ||
| 7745 | ENTERPRISE PRODS PARTNERS L | 16,763,706 | 453,291,000 | 0.25% | ||
| 7746 | ALTRIA GROUP INC | 6,804,168 | 460,099,000 | 0.25% | ||
| 7747 | BLACKROCK INC | 1,209,838 | 460,392,000 | 0.25% | ||
| 7748 | ISHARES TR | 3,783,214 | 460,758,000 | 0.25% | ||
| 7749 | ISHARES TR | 13,280,600 | 464,954,000 | 0.26% | Call | |
| 7750 | GENERAL ELECTRIC CO | 14,745,400 | 465,955,000 | 0.26% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002293, filed 2017.02.14).
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.
